BrightSpring Health Services, Inc. Common Stock / Fundamentals
Income statement
- Net revenue
€10.34B - Cost of goods sold
€9.01B - Gross profit
€1.33B - SG&A expenses
€1.10B - R&D expenses
€0.00 - EBITDA
€330.13M - D&A
€127.15M - EBIT
€231.12M - Interest expenses
€165.24M - EBT
€37.73M - Tax expenses
-€677.48K - Net income
€56.55M
Cash flow statement
- Net deferred tax
€18.54M - Non-cash items
-€7.63M - Changes in working capital
-€56.61M - Operating cash flow
€231.75M - Capex
€66.81M - Other investing cash flow
€1.13M - Net investing cash flow
-€85.48M - Total cash dividends paid
€0.00 - Issuance of common stock
-€902.29M - Debt repayment
-€20.59M - Other financing cash flow
-€86.67M - Net financing cash flow
-€107.26M - Foreign exchange effects
€0.00 - Net change in cash
€39.01M - Cash at end of period
€60.61M - Free cash flow
€298.56M
Balance sheet
- Cash and cash equivalents
€60.47M - Cash and short-term investments
€60.47M - Total receivables
€923.69M - Inventory
€539.80M - Other current assets
€761.33M - Total current assets
€2.29B - Property, plant & equipment
€294.88M - Goodwill
€2.05B - Intangible assets
€469.78M - Long-term investments
€8.14M - Other non-current assets
€23.07M - Total non-current assets
€2.84B - Total assets
€5.13B - Accounts payable
€833.09M - Short-term debt
€80.43M - Other current liabilities
€378.55M - Total current liabilities
€1.30B - Long-term debt
€2.26B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€63.96M - Total non-current liabilities
€2.32B - Total liabilities
€3.62B - Common stock
€1.53M - Retained earnings
-€141.89M - Other equity
-€3.74M - Total equity
€1.51B - Total liabilities and shareholders' equity
€5.13B
Company information
- Market capitalization
€3.53B - Employees
37K - Enterprise Value
€3.99B
Company ratios
- Gross margin
-
12.9% - EBITDA margin
-
3.2% - EBIT margin
-
2.2% - EBT margin
-
0.4% - Net margin
-
0.5% - ROE
-
3.8% - ROA
-
1.1% - Asset turnover
-
201.7% - FCF margin
-
1.6% - FCF yield
4.7% - Efficiency ratio
96.8% - Net sales per employee
-
€279.56K - Net income per employee
-
€1.53K