BrightSpring Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BrightSpring Health Services
BTSG Stock   41.43  1.30  3.24%   
BrightSpring Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BrightSpring Health's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0148
Market Capitalization
7.5 B
Enterprise Value Revenue
0.7541
Revenue
12.9 B
There are over one hundred nineteen available fundamental signals for BrightSpring Health Services, which can be analyzed over time and compared to other ratios. Active traders should verify all of BrightSpring Health Services prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

BrightSpring Health Total Revenue

8.26 Billion

Check BrightSpring Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BrightSpring Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 191.4 M, Interest Expense of 204.8 M or Total Revenue of 8.3 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0 or PTB Ratio of 2.26. BrightSpring financial statements analysis is a perfect complement when working with BrightSpring Health Valuation or Volatility modules.
  
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Check out the analysis of BrightSpring Health Correlation against competitors.

BrightSpring Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding198 M219.8 M176.9 M
Slightly volatile
Total Assets5.8 B6.4 B4.6 B
Slightly volatile
Short and Long Term Debt Total239.4 M252 M2.5 B
Pretty Stable
Other Current Liabilities385.2 M529 M308.9 M
Slightly volatile
Total Current Liabilities1.2 B1.8 B854.4 M
Slightly volatile
Total Stockholder Equity1.1 B1.9 B824.2 M
Slightly volatile
Property Plant And Equipment Net374 M376.3 M443.5 M
Pretty Stable
Current Deferred Revenue19.7 M12.7 M10 M
Slightly volatile
Net Debt155.5 M163.7 M2.4 B
Pretty Stable
Accounts Payable682.7 M1.2 B429.5 M
Slightly volatile
Cash57.5 M88.4 M42.7 M
Slightly volatile
Non Current Assets Total4.1 B3.5 B3.3 B
Slightly volatile
Non Currrent Assets Other51.4 M39.7 M40.6 M
Slightly volatile
Cash And Short Term Investments57.5 M88.4 M42.7 M
Slightly volatile
Net Receivables965.8 M989.7 M747.8 M
Slightly volatile
Good Will2.5 B2.5 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity5.8 B6.4 B4.6 B
Slightly volatile
Non Current Liabilities Total2.5 B2.7 B2.8 B
Slightly volatile
Inventory485.1 M815.2 M315.2 M
Slightly volatile
Other Current Assets1.1 B1 B148.8 M
Slightly volatile
Other Stockholder Equity2.1 B2 B485.8 M
Slightly volatile
Total Liabilities4.7 B4.5 B3.7 B
Slightly volatile
Total Current Assets1.7 B2.9 B1.2 B
Slightly volatile
Short Term Debt119.5 M102.1 M99.2 M
Slightly volatile
Intangible Assets742.9 M557.6 M990.6 M
Slightly volatile
Common Stock1.8 M1.9 M483.1 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt2.5 B2.3 B2.8 B
Pretty Stable
Capital Lease Obligations240.1 M264.9 M282.9 M
Very volatile
Net Invested Capital4.4 B4.9 B3.7 B
Slightly volatile
Long Term Investments1.2 M603 K2 M
Slightly volatile
Property Plant And Equipment Gross872.2 M1.1 B708.9 M
Slightly volatile
Short and Long Term Debt38.4 M56 M29 M
Slightly volatile
Capital Stock1.5 M1.6 M482.7 M
Slightly volatile
Non Current Liabilities Other12.5 M13.1 M19.5 M
Pretty Stable
Net Working Capital307.3 M418.2 M477.8 M
Slightly volatile

BrightSpring Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization191.4 M164.3 M131.3 M
Slightly volatile
Interest Expense204.8 M157.3 M134.8 M
Slightly volatile
Total Revenue8.3 B12.9 B5.2 B
Slightly volatile
Gross Profit1.3 B1.5 B805.9 M
Slightly volatile
Other Operating Expenses8.1 B12.6 B5.1 B
Slightly volatile
Operating Income188.9 M295.3 M127.2 M
Slightly volatile
EBIT187.2 M295.3 M126.3 M
Slightly volatile
EBITDA378.6 M459.5 M257.6 M
Slightly volatile
Cost Of Revenue7 B11.4 B4.4 B
Slightly volatile
Total Operating Expenses1.1 B1.2 B678.8 M
Slightly volatile
Selling General Administrative1.3 B1.6 B1 B
Slightly volatile
Reconciled Depreciation218.1 M235.2 M191.7 M
Slightly volatile

BrightSpring Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation73.6 M70.1 M14.6 M
Slightly volatile
Begin Period Cash Flow46.9 M61.3 M41.5 M
Pretty Stable
Depreciation191.4 M164.3 M131.3 M
Slightly volatile
Other Non Cash Items58.8 M65.1 M36.4 M
Slightly volatile
End Period Cash Flow50.9 M55.1 M46.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.58760.5579
Slightly volatile
PTB Ratio2.264.04572.8109
Very volatile
Days Sales Outstanding45.2527.980846.1733
Slightly volatile
Book Value Per Share9.789.31245.0746
Slightly volatile
Stock Based Compensation To Revenue0.00570.00540.0015
Slightly volatile
Capex To Depreciation0.30.58120.387
Pretty Stable
PB Ratio2.264.04572.8109
Very volatile
EV To Sales0.840.80090.8654
Slightly volatile
ROIC0.06760.06440.0254
Slightly volatile
Inventory Turnover17.9413.975817.6156
Slightly volatile
Days Of Inventory On Hand18.1426.116620.791
Slightly volatile
Payables Turnover13.199.354113.445
Slightly volatile
Capex To Revenue0.01030.00740.0112
Slightly volatile
Cash Per Share0.440.43630.2483
Slightly volatile
Interest Coverage2.642.51391.137
Slightly volatile
Days Payables Outstanding24.8539.020327.4808
Slightly volatile
Intangibles To Total Assets0.670.48390.6357
Slightly volatile
Net Debt To EBITDA9.55.993710.0013
Slightly volatile
Current Ratio1.561.56521.4187
Pretty Stable
Receivables Turnover7.3213.04478.0468
Slightly volatile
Graham Number13.2312.66.482
Slightly volatile
Shareholders Equity Per Share9.729.25674.8444
Slightly volatile
Debt To Equity1.441.5163.656
Pretty Stable
Capex Per Share0.290.47140.2773
Slightly volatile
Revenue Per Share33.1863.735728.4373
Slightly volatile
Interest Debt Per Share21.014.8117.1699
Slightly volatile
Debt To Assets0.670.44320.6284
Slightly volatile
Enterprise Value Over EBITDA13.0122.50217.9162
Slightly volatile
Operating Cycle70.1954.097367.3642
Slightly volatile
Price Book Value Ratio2.264.04572.8109
Very volatile
Days Of Payables Outstanding24.8539.020327.4808
Slightly volatile
Operating Profit Margin0.02730.03060.0271
Slightly volatile
Company Equity Multiplier6.773.42036.0075
Very volatile
Long Term Debt To Capitalization0.830.58010.7625
Pretty Stable
Total Debt To Capitalization0.850.60250.7825
Pretty Stable
Return On Capital Employed0.0910.08660.0348
Slightly volatile
Debt Equity Ratio1.441.5163.656
Pretty Stable
Ebit Per Revenue0.02730.03060.0271
Slightly volatile
Quick Ratio1.131.12431.0638
Pretty Stable
Net Income Per E B T1.451.38220.8205
Slightly volatile
Cash Ratio0.08650.04780.053
Pretty Stable
Cash Conversion Cycle14.3215.07738.0587
Slightly volatile
Days Of Inventory Outstanding18.1426.116620.791
Slightly volatile
Days Of Sales Outstanding45.2527.980846.1733
Slightly volatile
Price To Book Ratio2.264.04572.8109
Very volatile
Fixed Asset Turnover36.0234.307315.0624
Slightly volatile
Enterprise Value Multiple13.0122.50217.9162
Slightly volatile
Debt Ratio0.670.44320.6284
Slightly volatile
Price Sales Ratio0.430.58760.5579
Slightly volatile
Asset Turnover1.212.01311.3198
Slightly volatile
Gross Profit Margin0.180.11760.157
Pretty Stable
Price Fair Value2.264.04572.8109
Very volatile

BrightSpring Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.1 B6.8 B7.5 B
Slightly volatile

BrightSpring Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments88.4 M

About BrightSpring Health Financial Statements

BrightSpring Health stakeholders use historical fundamental indicators, such as BrightSpring Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although BrightSpring Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in BrightSpring Health's assets and liabilities are reflected in the revenues and expenses on BrightSpring Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BrightSpring Health Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.7 M19.7 M
Total Revenue12.9 B8.3 B
Cost Of Revenue11.4 B7 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 63.74  33.18 
Ebit Per Revenue 0.03  0.03 

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When determining whether BrightSpring Health is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BrightSpring Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brightspring Health Services Stock. Highlighted below are key reports to facilitate an investment decision about Brightspring Health Services Stock:
How To Invest In BrightSpring
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What is BrightSpring Health's Net Worth?
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Check out the analysis of BrightSpring Health Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Health Care Providers & Services industry sustain growth momentum? Does BrightSpring have expansion opportunities? Factors like these will boost the valuation of BrightSpring Health. Projected growth potential of BrightSpring fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BrightSpring Health demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
3.383
Earnings Share
0.54
Revenue Per Share
63.736
Quarterly Revenue Growth
0.293
Return On Assets
0.0299
Investors evaluate BrightSpring Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BrightSpring Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause BrightSpring Health's market price to deviate significantly from intrinsic value.
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It's important to distinguish between BrightSpring Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BrightSpring Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BrightSpring Health's market price signifies the transaction level at which participants voluntarily complete trades.
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