BrightSpring Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BrightSpring Health Services
BTSGU Stock   132.63  2.77  2.05%   
Analyzing historical trends in various income statement and balance sheet accounts from BrightSpring Health's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BrightSpring Health's valuation are summarized below:
Gross Profit
1.8 B
Quarterly Earnings Growth
0.383
Profit Margin
0.0097
Revenue
13.3 B
Quarterly Revenue Growth
0.282
There are currently one hundred twenty fundamental signals for BrightSpring Health Services that can be evaluated and compared over time across rivals. All traders should validate BrightSpring Health's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

BrightSpring Health Total Revenue

7.41 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 192.9 M, Interest Expense of 209.4 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 2.87. 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 Outstanding191.7 M221.9 M178 M
Slightly volatile
Total Assets5.6 B6.8 B4.7 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.3 B2.9 B
Slightly volatile
Other Current Liabilities352.4 M385.5 M302.4 M
Slightly volatile
Total Current Liabilities1.1 B1.6 B881.7 M
Slightly volatile
Total Stockholder Equity2 B1.9 B936 M
Slightly volatile
Property Plant And Equipment Net531 M575 M468.4 M
Slightly volatile
Current Deferred Revenue19.7 M12.7 M10.4 M
Slightly volatile
Net Debt3.5 B3.3 B2.8 B
Slightly volatile
Accounts Payable573.2 M1.1 B455.6 M
Slightly volatile
Cash55.3 M55.1 M43.1 M
Slightly volatile
Non Current Assets Total4.2 B4.6 B3.5 B
Slightly volatile
Non Currrent Assets Other52.7 M50.4 M41.8 M
Slightly volatile
Cash And Short Term Investments55.3 M55.1 M43.1 M
Slightly volatile
Net Receivables945.3 M1.3 B797.1 M
Slightly volatile
Good Will2.5 B3.1 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity5.6 B6.8 B4.7 B
Slightly volatile
Non Current Liabilities Total3.6 B3.3 B2.9 B
Slightly volatile
Inventory416.5 M736.7 M332.5 M
Slightly volatile
Other Current Assets35.3 M48.5 M33.6 M
Slightly volatile
Other Stockholder Equity2.3 B2.1 B618.5 M
Slightly volatile
Total Liabilities4.7 B4.9 B3.8 B
Slightly volatile
Total Current Assets1.5 B2.2 B1.2 B
Slightly volatile
Accumulated Other Comprehensive Income1.5 M1.6 M2.4 M
Slightly volatile
Short Term Debt120.7 M150.1 M104.5 M
Slightly volatile
Intangible Assets792.3 M730.3 M988.6 M
Slightly volatile
Common Stock1.5 M1.6 M439.3 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt2.5 B2.3 B2.7 B
Very volatile
Capital Lease Obligations240.1 M264.9 M283.8 M
Very volatile
Net Invested Capital4.4 B4.9 B3.8 B
Slightly volatile
Long Term Investments1.2 M603 K1.9 M
Slightly volatile
Property Plant And Equipment Gross872.2 M1.1 B728.8 M
Slightly volatile
Short and Long Term Debt38.4 M56 M30.6 M
Slightly volatile
Capital Stock1.5 M1.6 M483 M
Slightly volatile
Non Current Liabilities Other14.7 M10.3 M16.9 M
Pretty Stable
Net Working Capital307.3 M418.2 M472.9 M
Slightly volatile

BrightSpring Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization192.9 M235.2 M142.8 M
Slightly volatile
Interest Expense209.4 M262.6 M150.3 M
Slightly volatile
Total Revenue7.4 B13 B5.7 B
Slightly volatile
Gross Profit1.2 B1.8 B892.3 M
Slightly volatile
Other Operating Expenses7.2 B12.7 B5.5 B
Slightly volatile
Operating Income169.5 M237.3 M130.4 M
Slightly volatile
EBIT167.5 M222.7 M127.9 M
Slightly volatile
EBITDA360.4 M457.8 M270.7 M
Slightly volatile
Cost Of Revenue6.2 B11.1 B4.8 B
Slightly volatile
Total Operating Expenses1.1 B1.6 B761.9 M
Slightly volatile
Selling General Administrative1.3 B1.6 B1.1 B
Slightly volatile
Reconciled Depreciation218.1 M235.2 M193.1 M
Slightly volatile

BrightSpring Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation83.5 M79.6 M19.7 M
Slightly volatile
Begin Period Cash Flow11.2 M11.8 M35.8 M
Very volatile
Depreciation192.9 M235.2 M142.8 M
Slightly volatile
Other Non Cash Items57 M76.6 M39.9 M
Slightly volatile
Capital Expenditures66 M93 M52.5 M
Slightly volatile
End Period Cash Flow50.9 M55.1 M48.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.340.5416
Slightly volatile
PTB Ratio2.872.292.7435
Slightly volatile
Days Sales Outstanding47.6642.8147.1873
Slightly volatile
Book Value Per Share3.987.74.6385
Slightly volatile
Stock Based Compensation To Revenue0.00580.00550.0015
Slightly volatile
Capex To Depreciation0.280.360.3729
Slightly volatile
PB Ratio2.872.292.7435
Slightly volatile
EV To Sales0.830.630.8548
Slightly volatile
ROIC0.02410.02370.0205
Slightly volatile
Inventory Turnover18.3617.3717.84
Slightly volatile
Days Of Inventory On Hand17.6721.7420.5059
Slightly volatile
Payables Turnover13.6711.8213.6183
Slightly volatile
Capex To Revenue0.01060.00830.0112
Slightly volatile
Cash Per Share0.440.360.2439
Slightly volatile
Interest Coverage0.971.040.952
Pretty Stable
Days Payables Outstanding23.7831.9527.0019
Slightly volatile
Intangibles To Total Assets0.70.680.649
Very volatile
Net Debt To EBITDA9.998.2110.1605
Slightly volatile
Current Ratio1.541.521.4149
Pretty Stable
Receivables Turnover6.88.827.7677
Slightly volatile
Shareholders Equity Per Share3.857.684.4064
Slightly volatile
Debt To Equity1.932.033.7151
Pretty Stable
Capex Per Share0.270.380.2707
Slightly volatile
Revenue Per Share30.6352.5427.6288
Slightly volatile
Interest Debt Per Share15.8514.6116.8552
Slightly volatile
Debt To Assets0.690.560.6364
Pretty Stable
Enterprise Value Over EBITDA16.7417.7117.8538
Slightly volatile
Graham Number3.524.93.9476
Slightly volatile
Operating Cycle71.9670.5968.4385
Slightly volatile
Price Book Value Ratio2.872.292.7435
Slightly volatile
Days Of Payables Outstanding23.7831.9527.0019
Slightly volatile
Operating Profit Margin0.02630.02110.0265
Slightly volatile
Company Equity Multiplier7.274.146.0793
Pretty Stable
Long Term Debt To Capitalization0.850.70.7707
Very volatile
Total Debt To Capitalization0.870.730.7912
Very volatile
Return On Capital Employed0.03140.04130.0286
Slightly volatile
Debt Equity Ratio1.932.033.7151
Pretty Stable
Ebit Per Revenue0.02630.02110.0265
Slightly volatile
Quick Ratio1.121.011.0565
Slightly volatile
Net Income Per E B T0.620.470.718
Very volatile
Cash Ratio0.09210.04930.0534
Pretty Stable
Cash Conversion Cycle39.2729.7740.3907
Slightly volatile
Days Of Inventory Outstanding17.6721.7420.5059
Slightly volatile
Days Of Sales Outstanding47.6642.8147.1873
Slightly volatile
Price To Book Ratio2.872.292.7435
Slightly volatile
Fixed Asset Turnover12.2120.2812.8367
Slightly volatile
Enterprise Value Multiple16.7417.7117.8538
Slightly volatile
Debt Ratio0.690.560.6364
Pretty Stable
Price Sales Ratio0.40.340.5416
Slightly volatile
Asset Turnover1.141.711.2979
Slightly volatile
Gross Profit Margin0.190.160.1601
Slightly volatile
Price Fair Value2.872.292.7435
Slightly volatile

BrightSpring Fundamental Market Drivers

About BrightSpring Health Financial Statements

BrightSpring Health shareholders use historical fundamental indicators, such as 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. The changes in BrightSpring Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on BrightSpring Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.7 M19.7 M
Total Revenue13 B7.4 B
Cost Of Revenue11.1 B6.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 52.54  30.63 
Ebit Per Revenue 0.02  0.03 

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Additional Tools for BrightSpring Stock Analysis

When running BrightSpring Health's price analysis, check to measure BrightSpring Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.
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