Bright Horizons Family Solutions Inc.
Symbol: BFAM
NYSE
111.23
USDMarktpreis heute
77.4837
P/E-Verhältnis
-15.3030
PEG-Verhältnis
6.45B
MRK Kapital
- 0.00%
DIV Rendite
Bright Horizons Family Solutions Inc. (BFAM) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 279.95 | 109.3 | 36.2 | 261 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 63.8 | 22 | 17.7 | 22.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 906.05 | 281.7 | 217.2 | 211 | |||||||||||||||||||||||
balance-sheet.row.inventory | -14.5 | 0 | 73.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 314.48 | 55.9 | 21 | 68.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1500.48 | 446.9 | 347.7 | 540.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5445.17 | 1354 | 1373.1 | 1294.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 7075.86 | 1786.4 | 1727.9 | 1481.7 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 879.86 | 216.6 | 245.6 | 251 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7955.73 | 2003 | 1973.4 | 1732.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -75.62 | 47.8 | 19 | -48.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 397.52 | 274.1 | 50.7 | 48.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 364.14 | 44.5 | 34.9 | 72.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14086.95 | 3723.4 | 3451.2 | 3099.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 15587.42 | 4170.3 | 3798.9 | 3640 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 977.43 | 24.8 | 24.6 | 8.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 494.91 | 118.9 | 194.1 | 103.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5394.31 | 944.3 | 1772 | 1680.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 814.85 | 8.7 | 8.9 | 9.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 430.68 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 513.42 | 382.9 | 344.6 | 188.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7843.08 | 2158.2 | 1932.1 | 1838.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3386.8 | 796.7 | 904.5 | 791.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 10830.29 | 2957.6 | 2718.4 | 2460.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0.17 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1826.45 | 625.8 | 551.6 | 471 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -207.66 | -59.1 | -70.6 | -37.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3138.17 | 645.9 | 599.4 | 745.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4757.13 | 1212.7 | 1080.5 | 1179.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15587.42 | 4170.3 | 3798.9 | 3640 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 4757.13 | 1212.7 | 1080.5 | 1179.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15587.42 | - | - | - | |||||||||||||||||||||||
Total Investments | -53.62 | 69.8 | 36.7 | 22.7 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 7474.82 | 1859.9 | 1966.1 | 1783.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 7216.88 | 1772.5 | 1929.9 | 1522.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 83.07 | 74 | 80.6 | 70.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 111 | 110.7 | 106.1 | 108.8 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -12.83 | -11.7 | -9.6 | -5 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 22.98 | 28.8 | 28.1 | 23.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 42.1 | 5.7 | -40.2 | 7 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -51.23 | -64.5 | -4.9 | -34.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -6.2 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 46.27 | 26 | 20 | 6.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 13.36 | 44.2 | -55.3 | 41.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 114.06 | 48.6 | 23.4 | 22.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 305.13 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -90.81 | -91 | -60 | -57.7 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -42.01 | -39.4 | -210.4 | -53.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -36.9 | -16.1 | -31 | -29.9 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 22.99 | 19.5 | 23.4 | 24.1 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.46 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -146.76 | -126.9 | -278 | -117.4 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -496.9 | -100 | -16 | -8.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 12.41 | 11.2 | 13.2 | 37.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.07 | -2.6 | -182.6 | -213.8 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.6 | 0 | -37.5 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 626.67 | 2.4 | 64 | -8.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -148.3 | -91.6 | -121.3 | -230 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.57 | 0 | -2.5 | -3 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 5.82 | 47.6 | -213.4 | -123.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 286.53 | 87.3 | 51.9 | 265.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 280.71 | 39.7 | 265.3 | 388.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 305.13 | 256.1 | 188.5 | 227.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -90.81 | -91 | -60 | -57.7 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 214.31 | 165.1 | 128.5 | 169.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2487.36 | 2418.3 | 2020.5 | 1755.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1958.28 | 1933.4 | 1541.8 | 1340.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 529.08 | 484.8 | 478.7 | 415 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.2 | 0 | 31.9 | 29.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 348.54 | 324.3 | 321.1 | 286 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2306.83 | 2257.8 | 1862.9 | 1626.3 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 38.69 | 51.6 | 39.5 | 36.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 82 | 39.5 | 36.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52.37 | -40.9 | -45.4 | -38.7 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.2 | 0 | 31.9 | 29.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -52.37 | -40.9 | -45.4 | -38.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 82 | 39.5 | 36.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 111 | 110.7 | 106.1 | 108.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 291.54 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 180.53 | 160.5 | 157.6 | 129 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 128.16 | 119.6 | 112.2 | 90.3 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 45.07 | 45.4 | 31.5 | 19.9 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 83.09 | 74.2 | 80.6 | 70.5 |
Häufig gestellte Frage
Wie hoch ist die Bright Horizons Family Solutions Inc. (BFAM) Gesamtvermögen?
Bright Horizons Family Solutions Inc. (BFAM) Gesamtvermögen ist 4170270999.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1238357000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.213.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.703.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.033.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.073.
Was ist der Bright Horizons Family Solutions Inc. (BFAM) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 74223000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1859852000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 324324000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 63683000.000.