BrightSpring Health Services, Inc. (BTSG)

NASDAQ: BTSG · IEX Real-Time Price · USD

11.25

-0.20 (-1.75%)

At close: May 31, 2024, 4:00 PM

11.19

-0.06 (-0.53%)

After-hours: May 31, 2024, 5:59 PM EDT

BTSG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	8,826	7,721	6,698	5,580	4,525	Upgrade
Revenue Growth (YoY)	14.32%	15.27%	20.03%	23.32%	78.44%	Upgrade
Cost of Revenue	7,392	6,366	5,450	4,532	3,691	Upgrade
Gross Profit	1,434	1,354	1,248	1,049	833.91	Upgrade
Selling, General & Admin	1,287	1,126	1,014	883.55	770.59	Upgrade
Other Operating Expenses	0	40.86	0	0	0	Upgrade
Operating Expenses	1,287	1,166	1,014	883.55	770.59	Upgrade
Operating Income	147.18	187.83	234.18	165.19	63.31	Upgrade
Interest Expense / Income	324.59	233.58	165.32	138.95	166.89	Upgrade
Other Expense / Income	-2.23	-0.31	1.46	0.34	1.29	Upgrade
Pretax Income	-175.18	-45.44	67.4	25.9	-104.87	Upgrade
Income Tax	-20.58	8.47	17.6	5.09	-32.49	Upgrade
Net Income	-154.6	-53.91	49.8	20.81	-72.38	Upgrade
Net Income Growth	-	-	139.30%	-	-	Upgrade
Shares Outstanding (Basic)	118	118	118	117	111	Upgrade
Shares Outstanding (Diluted)	118	118	122	118	111	Upgrade
Shares Change	0.02%	-3.24%	3.53%	6.19%	45.55%	Upgrade
EPS (Basic)	-1.31	-0.46	0.42	0.18	-0.65	Upgrade
EPS (Diluted)	-1.31	-0.46	0.41	0.18	-0.65	Upgrade
EPS Growth	-	-	127.78%	-	-	Upgrade
Free Cash Flow	137.26	-74.77	210.9	170.73	59.69	Upgrade
Free Cash Flow Per Share	1.16	-0.63	1.79	1.46	0.54	Upgrade
Gross Margin	16.24%	17.54%	18.64%	18.79%	18.43%	Upgrade
Operating Margin	1.67%	2.43%	3.50%	2.96%	1.40%	Upgrade
Profit Margin	-1.75%	-0.70%	0.74%	0.37%	-1.60%	Upgrade
Free Cash Flow Margin	1.56%	-0.97%	3.15%	3.06%	1.32%	Upgrade
Effective Tax Rate	-	-	26.11%	19.64%	-	Upgrade
EBITDA	351.75	392.11	431.88	346.35	216.89	Upgrade
EBITDA Margin	3.99%	5.08%	6.45%	6.21%	4.79%	Upgrade
Depreciation & Amortization	202.34	203.97	199.16	181.5	154.87	Upgrade
EBIT	149.41	188.14	232.72	164.85	62.02	Upgrade
EBIT Margin	1.69%	2.44%	3.47%	2.95%	1.37%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).