Bright Horizons Family Solutions Inc. / Fundamentals
Income statement
- Net revenue
€2.39B - Cost of goods sold
€1.83B - Gross profit
€566.58M - SG&A expenses
€314.28M - R&D expenses
€0.00 - EBITDA
€322.07M - D&A
€75.72M - EBIT
€245.34M - Interest expenses
€37.73M - EBT
€207.61M - Tax expenses
€55.87M - Net income
€151.74M
Cash flow statement
- Net deferred tax
-€714.71K - Non-cash items
€83.01M - Changes in working capital
-€55.87M - Operating cash flow
€284.93M - Capex
€76.65M - Other investing cash flow
€1.75M - Net investing cash flow
-€78.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.28M - Debt repayment
-€50.19M - Other financing cash flow
-€63.76M - Net financing cash flow
-€165.72M - Foreign exchange effects
€5.27M - Net change in cash
€47.75M - Cash at end of period
€169.09M - Free cash flow
€361.58M
Balance sheet
- Cash and cash equivalents
€153.77M - Cash and short-term investments
€153.77M - Total receivables
€169.79M - Inventory
€0.00 - Other current assets
€82.10M - Total current assets
€405.66M - Property, plant & equipment
€1.14B - Goodwill
€1.57B - Intangible assets
€168.39M - Long-term investments
€0.00 - Other non-current assets
€84.13M - Total non-current assets
€2.96B - Total assets
€3.36B - Accounts payable
€0.00 - Short-term debt
€182.40M - Other current liabilities
€295.10M - Total current liabilities
€719.95M - Long-term debt
€1.28B - Deferred tax liabilities
€20.30M - Other non-current liabilities
€84.98M - Total non-current liabilities
€1.44B - Total liabilities
€2.16B - Common stock
€48.91K - Retained earnings
€736.89M - Other equity
-€30.42M - Total equity
€1.20B - Total liabilities and shareholders' equity
€3.36B
Company information
- Market capitalization
€5.97B - Employees
32K - Enterprise Value
€8.78B
Company ratios
- Gross margin
-
23.7% Worse than peer group: 37.3% - EBITDA margin
-
13.5% Worse than peer group: 20.1% - EBIT margin
-
10.2% Even with peer group: 15.2% - EBT margin
-
8.7% Even with peer group: 9.7% - Net margin
-
6.3% Even with peer group: 6.0% - ROE
-
12.6% Much worse than peer group: 36.8% - ROA
-
4.5% Even with peer group: 5.6% - Asset turnover
-
71.2% Worse than peer group: 79.6% - FCF margin
-
8.7% Even with peer group: 5.8% - FCF yield
3.5% - Efficiency ratio
86.5% - Net sales per employee
-
€74.70K - Net income per employee
-
€4.73K