Bright Horizons Family Solutions Inc.
Symbole: BFAM
NYSE
111.23
USDPrix du marché aujourd'hui
77.4837
Ratio P/E
-15.3030
Ratio PEG
6.45B
Cap MRK
- 0.00%
Rendement DIV
Bright Horizons Family Solutions Inc. (BFAM) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Bright Horizons Family Solutions Inc. (BFAM) de l'actif total?
Bright Horizons Family Solutions Inc. (BFAM) Le total des actifs est 4170270999.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1238357000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.213.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.703.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.033.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.073.
Qu'est-ce que Bright Horizons Family Solutions Inc. (BFAM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 74223000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1859852000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 324324000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 63683000.000.