Bright Horizons Family Solutions Inc.
Simbolis: BFAM
NYSE
111.23
USDRinkos kaina šiandien
77.4837
P/E santykis
-15.3030
PEG koeficientas
6.45B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Bright Horizons Family Solutions Inc. (BFAM) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Bright Horizons Family Solutions Inc. (BFAM) bendras turtas?
Bright Horizons Family Solutions Inc. (BFAM) bendras turtas yra 4170270999.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1238357000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.213.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.703.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.033.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.073.
Kas yra Bright Horizons Family Solutions Inc. (BFAM) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 74223000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1859852000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 324324000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 63683000.000.