NumFin

Bright Horizons Family Solutions Inc.

Simbol: BFAM

NYSE

111.23

USD

Tržna cena danes

  • 77.4837

    Razmerje P/E

  • -15.3030

    Razmerje PEG

  • 6.45B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Bright Horizons Family Solutions Inc. (BFAM) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Bright Horizons Family Solutions Inc. (BFAM). Prihodki podjetja prikazujejo povprečje 1106.565 M, ki je 0.108 % gowth. Povprečni bruto dobiček za celotno obdobje je 244.885 M, ki je 0.127 %. Povprečno razmerje bruto dobička je 0.202 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.080 %, kar je enako 1.090 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Bright Horizons Family Solutions Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.026. Na področju kratkoročnih sredstev BFAM znaša 446.899 v valuti poročanja. Velik del teh sredstev, natančneje 109.329, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 2.018%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 47.778, če obstajajo, v valuti poročanja. To pomeni razliko v višini 151.159% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 944.264 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.054%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1212.676 v valuti poročanja. Letna sprememba tega vidika je 0.122%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 281.71, zaloge na 0, dobro ime pa na 1786.4, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 216.58. Obveznosti in kratkoročni dolgovi so 26 oziroma {{short_term_deby}}. Celotni dolg je 1859.85, neto dolg pa je 1772.53. Druge kratkoročne obveznosti znašajo 382.85 in se dodajo k skupnim obveznostim 2957.59. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

279.95109.336.2261
384.3
27.9
15.4
23.2
12.9
11.5
87.9
29.6
34.1
30.4
9
7.1
21.6
42.5
33.9
28.2
12.8
8.6
12.8
20.4

balance-sheet.row.short-term-investments

63.82217.722.7
21.5
17.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.net-receivables

906.05281.7217.2211
176.6
148.9
131.2
117.1
97.2
97.3
83.1
78.7
62.7
60.7
47
38.6
28.7
26.2
27.9
22.6
26.7
23.9
17.9
15.5

balance-sheet.row.inventory

-14.5073.30
0
0
0
0
0
0
0
0
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31.9
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balance-sheet.row.other-current-assets

314.4855.92168.3
63.2
52.2
47.3
52.1
50
46.1
54.4
56.9
39.2
1.2
35.2
33.7
28.7
26
19.2
14.3
11.7
8.8
7.2
6.1

balance-sheet.row.total-current-assets

1500.48446.9347.7540.3
624.2
228.9
193.9
192.5
160.1
154.9
225.3
165.2
136
124.2
91.1
79.5
79.1
94.6
81.1
65.1
51.2
41.3
37.8
42.1

balance-sheet.row.property-plant-equipment-net

5445.1713541373.11294.6
1346.6
1337.1
597.1
575.2
529.4
429.7
398.9
390.9
340.4
237.2
164.9
137.3
116.5
112.6
98.2
88.5
77.8
64.4
48.4
31.5

balance-sheet.row.goodwill

7075.861786.41727.91481.7
1432
1412.9
1347.6
1306.8
1271.4
1147.8
1095.7
1096.3
993.4
947.4
152.4
145.1
120.5
73
55.7
0
0
0
0
0

balance-sheet.row.intangible-assets

879.86216.6245.6251
274.6
304.7
323
348.5
374.6
389.3
406.2
435.1
432.6
453.1
34.3
38.1
28.7
12.7
5.7
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

7955.7320031973.41732.8
1706.6
1717.5
1670.6
1655.3
1645.9
1537.1
1502
1531.3
1426
1400.4
186.7
183.2
149.2
85.7
61.3
39.9
24.4
24.3
15.9
14.1

balance-sheet.row.long-term-investments

-75.6247.819-48.5
-46
-58.9
-71.3
-74.1
-111.7
-113.1
-0.6
-0.2
-1.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

397.52274.150.748.5
46
58.9
71.3
74.1
111.7
113.1
0.6
0.2
1.6
1.8
7.4
5.9
6.5
2.8
5.8
7.2
7.1
6.2
4.2
2.6

balance-sheet.row.other-non-current-assets

364.1444.534.972.5
49.3
46.9
62.6
45.7
32.9
28.6
16.4
15.3
11.3
7.5
4.4
3.5
2.4
0.8
0.7
0.5
0.6
0.7
0.7
1.2

balance-sheet.row.total-non-current-assets

14086.953723.43451.23099.8
3102.5
3101.5
2330.4
2276.2
2208.3
1995.4
1917.3
1937.5
1777.6
1646.9
363.4
329.9
274.6
202
166
136.2
109.8
95.5
69.2
49.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0
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balance-sheet.row.total-assets

15587.424170.33798.93640
3726.6
3330.4
2524.3
2468.6
2368.3
2150.4
2142.7
2102.7
1913.6
1771.2
454.5
409.4
353.7
296.6
247.1
201.3
161
136.9
107.1
91.5

balance-sheet.row.account-payables

977.4324.824.68.5
30
31.6
35.9
31.7
26.2
26.9
12.8
6.7
6.3
7.8
62.1
48.7
54.5
52
52.4
48.8
36.2
28
23
21.8

balance-sheet.row.short-term-debt

494.91118.9194.1103.3
97.9
93.9
128.9
137.8
86.8
33.5
9.6
7.9
2
4.8
0.1
4.4
0.6
0.8
0.7
0.2
0.3
6.5
0.2
0.1

balance-sheet.row.tax-payables

0000
3.7
6.7
0.8
4.7
3.1
1.9
4.8
0
0.9
1
1.6
5.5
3.3
0.3
0
1.3
1.6
0.5
0.8
0

balance-sheet.row.long-term-debt-total

5394.31944.317721680.3
1749.9
1714
1036.9
1046
1054
905.7
911.6
756.3
904.6
794.4
0
0.1
0.7
1.3
2
0.4
0.6
0.4
0.5
0.6

Deferred Revenue Non Current

814.858.78.99.7
10.2
10.1
5.7
24.6
20.6
16.7
14.7
14.4
12.2
11.4
10
13.5
16.2
16.1
9.4
11
9.8
8.5
5.7
3.1

balance-sheet.row.deferred-tax-liabilities-non-current

430.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

513.42382.9344.6188.9
164.6
135.5
118.3
101.2
101.1
90
103.6
100.9
90.9
85.2
82.2
92.7
45.7
29.8
30.3
23.5
16.8
12.6
10.5
8.2

balance-sheet.row.total-non-current-liabilities

7843.082158.21932.11838.6
1912
1875.9
1261
1258.9
1283.6
1115.2
1112.3
958.4
1965.6
1783.5
37.9
34.2
32.4
27.6
18.2
17.8
16.8
14
10.3
8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3386.8796.7904.5791.3
816.9
769
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10830.292957.62718.42460.8
2442.9
2359.2
1744.8
1719.6
1680.5
1422.8
1391.7
1213.5
2167.5
1977.2
183.9
185.5
136.5
110.4
101.6
91.7
71.6
61.6
44.8
38.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.common-stock

0.170.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0.3
0.3
0.3
0.3
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

1826.45625.8551.6471
400.5
373.5
193.1
35.1
-121.8
-216.6
-310.5
-382.5
-395.2
-318.7
194.6
155.4
113.7
77
49.7
29.7
14.3
2.8
-6.4
-14.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-207.66-59.1-70.6-37.4
-27.1
-50.3
-62.4
-33.3
-89.4
-39.3
-21.7
1.4
-8.8
-14.2
11.2
9.5
3.2
8.5
4.5
1.9
-0.1
0
0
0

balance-sheet.row.other-total-stockholders-equity

3138.17645.9599.4745.6
910.3
648
648.7
747.2
899.1
983.4
1083.1
1270.2
150.1
126.8
64.6
58.6
100
100.5
91.2
78
74.9
72.3
68.6
67.6

balance-sheet.row.total-stockholders-equity

4757.131212.71080.51179.3
1283.8
971.3
779.5
749.1
687.9
727.6
751
889.1
-253.9
-206
270.6
223.8
217.2
186.2
145.5
109.6
89.4
75.3
62.3
53.4

balance-sheet.row.total-liabilities-and-stockholders-equity

15587.424170.33798.93640
3726.6
3330.4
2524.3
2468.6
2368.3
2150.4
2142.7
2102.7
1913.6
1771.2
454.5
409.4
353.7
296.6
247.1
201.3
161
136.9
107.1
91.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
8.1
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0

balance-sheet.row.total-equity

4757.131212.71080.51179.3
1283.8
971.3
779.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

15587.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-53.6269.836.722.7
21.5
17.1
-71.3
-74.1
-111.7
-113.1
-0.6
-0.2
-1.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

7474.821859.91966.11783.6
1847.8
1807.8
1165.8
1183.9
1140.8
939.2
921.2
764.2
906.6
799.3
0.1
4.5
1.3
2.1
2.7
0.5
0.9
6.9
0.7
0.7

balance-sheet.row.net-debt

7216.881772.51929.91522.7
1463.5
1780
1150.4
1160.6
1127.9
927.7
833.3
734.6
872.5
768.8
-8.8
-2.7
-20.3
-40.4
-31.2
-27.7
-11.9
-1.7
-12.1
-19.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Bright Horizons Family Solutions Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.287. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 11.18, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -126936000.000 v valuti poročanja. To je premik za -0.543 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 110.68, 0 in -100, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -2.59 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2.37, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102007200620052004200320022001200019991998

cash-flows.row.net-income

83.077480.670.5
27
180.4
158
157
94.8
93.9
72
12.3
8.5
4.8
-10
39.1
41.7
36.7
27.3
20
15.3
11.5
9.2
7.9
0.5

cash-flows.row.depreciation-and-amortization

111110.7106.1108.8
111.7
108.3
100.9
94.8
85.3
78.7
77.4
72.8
61.3
55.5
53.3
23.7
18.9
14.5
12.4
11
9.8
9.8
7.5
4.9
3.9

cash-flows.row.deferred-income-tax

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-13.4
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0.3
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-1
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-2.4
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cash-flows.row.stock-based-compensation

22.9828.828.123.1
21
17.3
13.8
12.1
11.6
9.2
7.9
10.7
17.6
1.2
2.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

42.15.7-40.27
30.4
36.3
23.7
-0.6
14.9
-16.9
21.3
7.9
0.2
50.7
11.7
16
-8.8
-2.5
-1.6
-4.6
15.9
12
1.7
4.1
4.8

cash-flows.row.account-receivables

-51.23-64.5-4.9-34.6
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-15.7
-14.5
-18.7
-0.1
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-4.6
-11.5
-1.6
-1.5
-7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-6.2
10.8
8.2
10.2
2.8
3.7
-6.9
3.6
-18.8
-0.2
28
11.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

46.2726206.2
23
9
15.9
5.9
-6.9
-6.4
9.6
0.4
1.2
13.3
-1.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

13.3644.2-55.341.7
24.1
34.8
12.1
9.3
18.1
10.2
12.7
37.8
0.8
10.9
8.6
16
-8.8
-2.5
-1.6
-4.6
15.9
12
1.7
4.1
4.8

cash-flows.row.other-non-cash-items

114.0648.623.422.9
31.8
-0.6
3.8
10.7
17.1
6.9
6.9
69.3
31.4
27.3
26.3
3.4
2.6
6.7
0.2
4.8
7.3
0.2
0.8
0.2
1.2

cash-flows.row.net-cash-provided-by-operating-activities

305.13000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0

cash-flows.row.investments-in-property-plant-an-equipment

-90.81-91-60-57.7
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-83.8
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-65.8
-69.3
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-42.5
-39.5
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-32.7
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-13
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-17
-21
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-13.3

cash-flows.row.acquisitions-net

-42.01-39.4-210.4-53.9
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-59.3
-67.1
-21.5
-228.7
-78.7
-12.2
-129.8
-111.8
-57.3
-6.4
-9.2
-24.8
-54.9
-21
-16.5
-14.6
-1.2
-8.2
-2
-3.6

cash-flows.row.purchases-of-investments

-36.9-16.1-31-29.9
-25.7
-25
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0
0
0
0
-2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

22.9919.523.424.1
23
3
-1.1
0
0
0
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.46000
0
-3
1.8
0
0
0
0
0.2
0
4.9
0
0.1
-0.6
5.6
0.1
0.4
0
0
-0.5
-0.4
-0.3

cash-flows.row.net-cash-used-for-investing-activites

-146.76-126.9-278-117.4
-83.8
-189.1
-158.5
-105.3
-302.8
-156.4
-78
-201.1
-180.9
-95
-45.9
-51
-58.1
-64.9
-33.9
-35.2
-31.6
-22.2
-28.3
-20.4
-17.2

cash-flows.row.debt-repayment

-496.9-100-16-8.1
-10.8
-10.8
-10.8
-8.1
-7.2
-9.6
-7.9
-7.9
-5.5
-23.4
-24
-4.5
-0.6
-0.8
-0.7
-0.4
-3.6
-8
-11.4
-0.5
-0.2

cash-flows.row.common-stock-issued

12.4111.213.237.5
249.8
26.6
4.5
4.4
3.7
3.9
4.7
234.9
2.1
0
0.3
4.4
5.6
6.5
5.7
8
2.3
1.8
2.6
5.1
4.4

cash-flows.row.common-stock-repurchased

-1.07-2.6-182.6-213.8
-32.7
-31.6
-126.7
-162.2
-112.8
-128.1
-221.6
0
-5.1
0
-0.1
-5.2
-54
-11.2
0
0
-0.5
0
0
-7.1
-1.1

cash-flows.row.dividends-paid

0-2.60-37.5
-38.8
-26.6
-9.6
-73.7
-1129.3
-33.8
-179.2
0
-85.3
0
0
0
-35
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

626.672.464-8.1
61.5
-106.8
8.4
115.8
1339.3
77
367.6
-190.3
171
0.2
0.3
-20
72.6
0
0
2.5
2.5
1.5
16
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-148.3-91.6-121.3-230
229
-149.1
-134.2
-123.9
93.8
-90.6
-36.4
36.8
77.2
-23.3
-23.5
-25.2
-11.5
-5.5
5
10.1
0.8
-4.7
7.2
-2.5
3.1

cash-flows.row.effect-of-forex-changes-on-cash

-0.570-2.5-3
2.5
0.6
-0.1
1.5
-1.1
-0.5
-1.6
0.2
0.4
-0.3
0.4
0.4
0.4
-0.5
0.2
0.1
0.2
0
0
0
0

cash-flows.row.net-change-in-cash

5.8247.6-213.4-123.2
357.3
-7.3
1.9
8.6
1.3
-76.3
58.3
-4.5
3.7
15
1.1
1.8
-14.5
-20.8
8.6
5.7
15.4
4.2
-4.2
-7.7
-4.9

cash-flows.row.cash-at-end-of-period

286.5387.351.9265.3
388.5
31.2
38.5
23.2
12.9
11.5
87.9
29.6
34.1
30.4
15.4
9
7.1
21.6
42.5
33.9
28.2
12.8
8.6
12.8
20.4

cash-flows.row.cash-at-beginning-of-period

280.7139.7265.3388.5
31.2
38.5
36.6
14.6
11.5
87.9
29.6
34.1
30.4
15.4
14.4
7.1
21.6
42.5
33.9
28.2
12.8
8.6
12.8
20.4
25.4

cash-flows.row.operating-cash-flow

305.13256.1188.5227.3
209.6
330.4
294.7
236.3
211.5
171.1
174.3
159.7
107
133.6
70.1
77.6
54.7
50.1
37.3
30.7
46.1
31.1
17
15.2
9.2

cash-flows.row.capital-expenditure

-90.81-91-60-57.7
-72.8
-104.8
-91.4
-83.8
-74.1
-77.7
-65.8
-69.3
-69.1
-42.5
-39.5
-41.8
-32.7
-15.6
-13
-19.1
-17
-21
-19.7
-18.1
-13.3

cash-flows.row.free-cash-flow

214.31165.1128.5169.6
136.7
225.6
203.3
152.4
137.4
93.3
108.5
90.4
37.9
91.1
30.6
35.8
21.9
34.5
24.3
11.7
29
10.1
-2.7
-2.8
-4.1

Vrstica izkaza poslovnega izida

Prihodki Bright Horizons Family Solutions Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.197%. Bruto dobiček podjetja BFAM znaša 484.81. Odhodki iz poslovanja podjetja so 324.32 in so se v primerjavi s prejšnjim letom spremenili za 1.014%. Odhodki za amortizacijo znašajo 110.68, kar je 0.043% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 324.32, ki kaže 1.014% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.087% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 160.49, ki kažejo 0.018% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.080%. Čisti prihodki v zadnjem letu so znašali 74.22.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102007200620052004200320022001200019991998

income-statement-row.row.total-revenue

2487.362418.32020.51755.3
1515.1
2062
1903.2
1740.9
1569.8
1458.4
1353
1218.8
1070.9
973.7
878.2
774.6
697.9
625.3
551.8
472.8
407.5
345.9
291.1
243.3
209.4

income-statement-row.row.cost-of-revenue

1958.281933.41541.81340.3
1210.5
1539.1
1429.9
1310.3
1179
1100.7
1039.4
937.8
825.2
766.5
698.3
617.8
559.6
510
459.8
400.4
347.6
295
248.4
208.6
180.8

income-statement-row.row.gross-profit

529.08484.8478.7415
304.5
522.9
473.3
430.6
390.8
357.8
313.6
280.9
245.8
207.2
179.9
156.8
138.3
115.3
92
72.3
59.9
50.8
42.7
34.7
28.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-8.2031.929.2
31.7
33.6
32.6
32.6
29.6
28
29
30.1
26.9
27.4
27.6
11.7
3.4
1.9
1
0.5
0.4
2.2
1.9
0.9
8.4

income-statement-row.row.operating-expenses

348.54324.3321.1286
251.2
255.1
234.2
225.2
193.6
176.2
166.7
171.9
150.3
120.4
111.2
83.9
66.6
54.6
45.2
37.8
33.6
30.8
26.3
21.8
27.4

income-statement-row.row.cost-and-expenses

2306.832257.81862.91626.3
1461.8
1794.2
1664.1
1535.5
1372.6
1276.8
1206.1
1109.7
975.5
886.9
809.5
701.7
626.2
564.6
505
438.2
381.3
325.8
274.7
230.4
208.1

income-statement-row.row.interest-income

38.6951.639.536.1
37.7
45.2
0
0
0.1
0.2
0.1
0.1
0.2
0.8
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

25.018239.536.1
37.7
45.2
47.5
44
42.9
41.4
34.6
40.5
83.9
82.9
89
0
0
0
0
0
0
0
0
0
0

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
-37.7
-45.2
-47.5
-3.7
-11.1
-41.4
-34.6
-63.7
-83.7
0.8
-89
-0.8
-0.4
1.3
0.3
0.1
0
-0.1
-0.7
0.7
1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-8.2031.929.2
31.7
33.6
32.6
32.6
29.6
28
29
30.1
26.9
27.4
27.6
11.7
3.4
1.9
1
0.5
0.4
2.2
1.9
0.9
8.4

income-statement-row.row.total-operating-expenses

-52.37-40.9-45.4-38.7
-37.7
-45.2
-47.5
-3.7
-11.1
-41.4
-34.6
-63.7
-83.7
0.8
-89
-0.8
-0.4
1.3
0.3
0.1
0
-0.1
-0.7
0.7
1.2

income-statement-row.row.interest-expense

25.018239.536.1
37.7
45.2
47.5
44
42.9
41.4
34.6
40.5
83.9
82.9
89
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

111110.7106.1108.8
111.7
108.3
100.9
94.8
85.3
78.7
77.4
72.8
61.3
55.5
53.3
23.7
18.9
14.5
12.4
11
9.8
9.8
7.5
4.9
3.9

income-statement-row.row.ebitda-caps

291.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

180.53160.5157.6129
53.3
267.8
239.1
205.4
197.2
181.6
146.9
109
95.5
86.8
68.7
72.9
71.7
60.7
46.8
34.6
26.2
20
16.4
12.8
1.2

income-statement-row.row.income-before-tax

128.16119.6112.290.3
15.7
222.7
191.6
161.4
143.2
140.2
112.3
4.8
11.8
5.6
-20.3
72.1
71.3
61.9
47.1
34.6
26.3
19.9
15.8
13.6
2.4

income-statement-row.row.income-tax-expense

45.0745.431.519.9
-11.3
42.3
33.6
4.4
48.4
46.2
40.3
-7.5
3.2
0.8
-10.3
33
29.5
25.2
19.8
14.6
11
8.4
6.6
5.6
2

income-statement-row.row.net-income

83.0974.280.670.5
27
180.4
158
157
94.8
93.9
72
12.6
8.2
4.8
-10
39.1
41.7
36.7
27.3
20
15.3
11.5
9.2
7.9
0.5
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Pogosto zastavljeno vprašanje

Kaj je Bright Horizons Family Solutions Inc. (BFAM) skupna sredstva?

Bright Horizons Family Solutions Inc. (BFAM) skupna sredstva so 4170270999.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1238357000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.213.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 3.703.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.033.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.073.

Kaj je Bright Horizons Family Solutions Inc. (BFAM) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 74223000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1859852000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 324324000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 63683000.000.