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BTSG BrightSpring Health Services

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  • 17.270
  • +0.230+1.35%
Close Dec 20 16:00 ET
  • 17.270
  • 0.0000.00%
Post 16:39 ET
3.01BMarket Cap-74.12P/E (TTM)

BrightSpring Health Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
209.02%35.97M
122.34%25.03M
--58.04M
-4.09%13.07M
-4.09%13.07M
--11.64M
--11.26M
-70.84%13.63M
--13.63M
-82.16%46.74M
-Cash and cash equivalents
209.02%35.97M
122.34%25.03M
--58.04M
-4.09%13.07M
-4.09%13.07M
--11.64M
--11.26M
-70.84%13.63M
--13.63M
-82.16%46.74M
Receivables
19.53%1.15B
15.98%1.1B
--1.11B
16.40%1.01B
16.40%1.01B
--963.28M
--945.31M
7.87%868.35M
--868.35M
14.86%805M
-Accounts receivable
17.12%1.03B
13.38%984.76M
--990.58M
13.63%881.63M
13.63%881.63M
--875.81M
--868.55M
6.24%775.84M
--775.84M
16.73%730.27M
-Taxes receivable
423.08%19.76M
354.73%6.97M
--422K
61.54%4.94M
61.54%4.94M
--3.78M
--1.53M
-58.65%3.06M
--3.06M
-68.85%7.39M
-Other receivables
26.59%105.95M
39.03%104.59M
--119.12M
38.86%124.22M
38.86%124.22M
--83.69M
--75.23M
32.84%89.45M
--89.45M
30.77%67.34M
Inventory
26.42%478.32M
-4.70%374.29M
--373.74M
-6.44%402.78M
-6.44%402.78M
--378.36M
--392.77M
43.88%430.52M
--430.52M
-0.28%299.22M
Prepaid assets
-3.36%20.82M
16.35%11.73M
--16.7M
-7.80%16.83M
-7.80%16.83M
--21.54M
--10.09M
7.33%18.25M
--18.25M
53.59%17M
Other current assets
0.44%15.49M
-5.24%14.51M
--14.21M
-2.39%13.19M
-2.39%13.19M
--15.42M
--15.31M
6.72%13.51M
--13.51M
-22.84%12.66M
Total current assets
22.97%1.71B
10.70%1.52B
--1.57B
8.36%1.46B
8.36%1.46B
--1.39B
--1.37B
13.86%1.34B
--1.34B
-8.51%1.18B
Non current assets
Net PPE
3.61%507.69M
2.49%504.22M
--521.76M
8.01%513.35M
8.01%513.35M
--489.98M
--491.98M
-9.41%475.28M
--475.28M
16.40%524.64M
-Gross PPE
11.14%934.17M
10.52%910.45M
--908.38M
14.28%881.44M
14.28%881.44M
--840.53M
--823.77M
2.92%771.31M
--771.31M
22.43%749.42M
-Accumulated depreciation
-21.66%-426.48M
-22.44%-406.23M
---386.62M
-24.34%-368.09M
-24.34%-368.09M
---350.55M
---331.78M
-31.70%-296.04M
---296.04M
-39.25%-224.78M
Goodwill and other intangible assets
-0.10%3.52B
-1.04%3.48B
--3.47B
-1.75%3.49B
-1.75%3.49B
--3.52B
--3.51B
-5.77%3.55B
--3.55B
36.31%3.77B
-Goodwill
2.51%2.67B
1.18%2.63B
--2.61B
1.26%2.61B
1.26%2.61B
--2.61B
--2.6B
-3.08%2.58B
--2.58B
59.21%2.66B
-Other intangible assets
-7.56%842.48M
-7.33%851.3M
--856.02M
-9.67%881.48M
-9.67%881.48M
--911.42M
--918.68M
-12.21%975.86M
--975.86M
1.43%1.11B
Investments and advances
-7.53%675K
-7.35%681K
--689K
-2.17%720K
-2.17%720K
--730K
--735K
-72.32%736K
--736K
7.39%2.66M
Long-term notes receivables
1,213.79%9.81M
1,024.50%8.4M
--9.36M
701.64%7.84M
701.64%7.84M
--747K
--747K
1,204.00%978K
--978K
-95.04%75K
Non current accounts receivable
-6.59%7.95M
7.42%7.95M
--8.02M
6.44%8.51M
6.44%8.51M
--8.51M
--7.4M
29.81%7.99M
--7.99M
-0.73%6.16M
Financial assets
--0
-33.07%33.78M
--39.13M
-32.24%24.95M
-32.24%24.95M
--55.44M
--50.48M
--36.82M
--36.82M
--0
Non current deferred assets
236.97%9.32M
1,934.59%24.82M
--14.16M
256.92%7.2M
256.92%7.2M
--2.77M
--1.22M
-77.45%2.02M
--2.02M
71.79%8.95M
Non current prepaid assets
22.02%8.74M
18.51%8.41M
--6.92M
4.45%7.14M
4.45%7.14M
--7.16M
--7.1M
-19.45%6.83M
--6.83M
5.43%8.48M
Other non current assets
10.57%16.93M
12.63%17.29M
--17.46M
15.38%16.49M
15.38%16.49M
--15.31M
--15.35M
17.89%14.29M
--14.29M
7.72%12.12M
Total non current assets
-0.56%4.08B
-0.15%4.08B
--4.08B
-0.51%4.08B
-0.51%4.08B
--4.1B
--4.09B
-5.44%4.1B
--4.1B
33.28%4.33B
Total assets
5.40%5.79B
2.58%5.61B
--5.66B
1.68%5.53B
1.68%5.53B
--5.49B
--5.46B
-1.31%5.44B
--5.44B
21.41%5.51B
Liabilities
Current liabilities
Payables
63.82%793.32M
50.54%678.5M
--663.61M
21.59%650.91M
21.59%650.91M
--484.26M
--450.72M
28.75%535.33M
--535.33M
14.36%415.78M
-accounts payable
65.07%783.84M
51.32%669.4M
--655.78M
21.77%641.61M
21.77%641.61M
--474.86M
--442.37M
29.11%526.92M
--526.92M
14.72%408.11M
-Total tax payable
0.86%9.48M
8.96%9.1M
--7.84M
10.54%9.31M
10.54%9.31M
--9.4M
--8.35M
9.71%8.42M
--8.42M
-1.82%7.67M
Current accrued expenses
-28.73%255.15M
-3.97%248.2M
--353.07M
74.16%365.92M
74.16%365.92M
--357.98M
--258.45M
-23.25%210.1M
--210.1M
9.82%273.74M
Current provisions
36.83%41.63M
34.15%43.81M
--43.72M
144.39%63.57M
144.39%63.57M
--30.42M
--32.66M
-11.85%26.01M
--26.01M
128.11%29.51M
Current debt and capital lease obligation
18.01%130.98M
19.07%128.9M
--137.44M
6.13%114.47M
6.13%114.47M
--110.99M
--108.25M
-13.87%107.86M
--107.86M
37.59%125.22M
-Current debt
51.20%48.85M
61.11%48.67M
--48.67M
6.14%32.27M
6.14%32.27M
--32.31M
--30.21M
-24.99%30.41M
--30.41M
80.21%40.54M
-Current capital lease obligation
4.38%82.13M
2.80%80.23M
--88.77M
6.13%82.19M
6.13%82.19M
--78.68M
--78.04M
-8.54%77.45M
--77.45M
23.60%84.68M
Current deferred liabilities
-44.30%20.09M
-45.36%24.33M
--25.86M
4.74%31.09M
4.74%31.09M
--36.07M
--44.52M
34.12%29.68M
--29.68M
-14.90%22.13M
Current liabilities
21.17%1.26B
24.73%1.15B
--1.24B
33.88%1.25B
33.88%1.25B
--1.04B
--918.03M
4.52%932.51M
--932.51M
20.11%892.16M
Non current liabilities
Long term provisions
-10.90%27.96M
-11.19%29.09M
--36.75M
24.61%36.88M
24.61%36.88M
--31.38M
--32.76M
16.54%29.59M
--29.59M
144.04%25.39M
Long term debt and capital lease obligation
-22.77%2.83B
-23.44%2.78B
--2.75B
-0.37%3.56B
-0.37%3.56B
--3.66B
--3.64B
-2.09%3.57B
--3.57B
26.43%3.65B
-Long term debt
-24.54%2.61B
-25.16%2.56B
--2.52B
-0.96%3.33B
-0.96%3.33B
--3.46B
--3.43B
-0.85%3.36B
--3.36B
27.02%3.39B
-Long term capital lease obligation
6.86%220.91M
4.64%219.67M
--232.66M
9.40%224.18M
9.40%224.18M
--206.72M
--209.93M
-18.71%204.91M
--204.91M
18.94%252.09M
Non current deferred liabilities
-97.61%919K
-97.59%1.41M
--1.28M
-69.07%25.01M
-69.07%25.01M
--38.41M
--58.71M
-19.02%80.88M
--80.88M
-18.70%99.87M
Employee benefits
-12.31%31.77M
-4.38%32.78M
--32.72M
-3.83%35.7M
-3.83%35.7M
--36.23M
--34.28M
-12.97%37.12M
--37.12M
9.13%42.66M
Other non current liabilities
-27.39%12.86M
-9.53%7.69M
--17.73M
132.88%18.02M
132.88%18.02M
--17.71M
--8.5M
6.35%7.74M
--7.74M
-0.14%7.28M
Total non current liabilities
-23.35%2.9B
-24.29%2.85B
--2.84B
-1.42%3.67B
-1.42%3.67B
--3.79B
--3.77B
-2.51%3.72B
--3.72B
24.73%3.82B
Total liabilities
-13.74%4.17B
-14.69%4B
--4.08B
5.65%4.92B
5.65%4.92B
--4.83B
--4.69B
-1.18%4.66B
--4.66B
23.83%4.71B
Shareholders'equity
Share capital
47.67%1.74M
-99.77%1.71M
--1.71M
0.00%1.18M
0.00%1.18M
--1.18M
--750.72M
0.08%1.18M
--1.18M
-99.84%1.18M
-common stock
47.67%1.74M
-99.77%1.71M
--1.71M
0.00%1.18M
0.00%1.18M
--1.18M
--750.72M
0.08%1.18M
--1.18M
-99.84%1.18M
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
-20.95%-234.38M
-258.34%-226.15M
---246.07M
-338.18%-200.32M
-338.18%-200.32M
---193.78M
---63.11M
-4,808.14%-45.72M
---45.72M
101.88%971K
Paid-in capital
137.08%1.85B
5,916.55%1.8B
--1.79B
-0.87%771.34M
-0.87%771.34M
--779.52M
--30M
0.73%778.12M
--778.12M
6,690.18%772.45M
Gains losses not affecting retained earnings
-101.58%-705K
-39.70%19.03M
--23.12M
-40.81%12.54M
-40.81%12.54M
--44.6M
--31.55M
9,665.90%21.19M
--21.19M
17.30%217K
Total stockholders'equity
155.70%1.61B
113.51%1.6B
--1.57B
-22.53%584.74M
-22.53%584.74M
--631.51M
--749.16M
-2.59%754.78M
--754.78M
9.91%774.82M
Noncontrolling interests
-84.40%4.33M
-76.77%6.32M
--6.79M
-5.11%27.81M
-5.11%27.81M
--27.74M
--27.19M
14.27%29.31M
--29.31M
-15.61%25.65M
Total equity
145.60%1.62B
106.85%1.61B
--1.57B
-21.88%612.55M
-21.88%612.55M
--659.25M
--776.35M
-2.05%784.08M
--784.08M
8.85%800.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 209.02%35.97M 122.34%25.03M --58.04M -4.09%13.07M -4.09%13.07M --11.64M --11.26M -70.84%13.63M --13.63M -82.16%46.74M
-Cash and cash equivalents 209.02%35.97M 122.34%25.03M --58.04M -4.09%13.07M -4.09%13.07M --11.64M --11.26M -70.84%13.63M --13.63M -82.16%46.74M
Receivables 19.53%1.15B 15.98%1.1B --1.11B 16.40%1.01B 16.40%1.01B --963.28M --945.31M 7.87%868.35M --868.35M 14.86%805M
-Accounts receivable 17.12%1.03B 13.38%984.76M --990.58M 13.63%881.63M 13.63%881.63M --875.81M --868.55M 6.24%775.84M --775.84M 16.73%730.27M
-Taxes receivable 423.08%19.76M 354.73%6.97M --422K 61.54%4.94M 61.54%4.94M --3.78M --1.53M -58.65%3.06M --3.06M -68.85%7.39M
-Other receivables 26.59%105.95M 39.03%104.59M --119.12M 38.86%124.22M 38.86%124.22M --83.69M --75.23M 32.84%89.45M --89.45M 30.77%67.34M
Inventory 26.42%478.32M -4.70%374.29M --373.74M -6.44%402.78M -6.44%402.78M --378.36M --392.77M 43.88%430.52M --430.52M -0.28%299.22M
Prepaid assets -3.36%20.82M 16.35%11.73M --16.7M -7.80%16.83M -7.80%16.83M --21.54M --10.09M 7.33%18.25M --18.25M 53.59%17M
Other current assets 0.44%15.49M -5.24%14.51M --14.21M -2.39%13.19M -2.39%13.19M --15.42M --15.31M 6.72%13.51M --13.51M -22.84%12.66M
Total current assets 22.97%1.71B 10.70%1.52B --1.57B 8.36%1.46B 8.36%1.46B --1.39B --1.37B 13.86%1.34B --1.34B -8.51%1.18B
Non current assets
Net PPE 3.61%507.69M 2.49%504.22M --521.76M 8.01%513.35M 8.01%513.35M --489.98M --491.98M -9.41%475.28M --475.28M 16.40%524.64M
-Gross PPE 11.14%934.17M 10.52%910.45M --908.38M 14.28%881.44M 14.28%881.44M --840.53M --823.77M 2.92%771.31M --771.31M 22.43%749.42M
-Accumulated depreciation -21.66%-426.48M -22.44%-406.23M ---386.62M -24.34%-368.09M -24.34%-368.09M ---350.55M ---331.78M -31.70%-296.04M ---296.04M -39.25%-224.78M
Goodwill and other intangible assets -0.10%3.52B -1.04%3.48B --3.47B -1.75%3.49B -1.75%3.49B --3.52B --3.51B -5.77%3.55B --3.55B 36.31%3.77B
-Goodwill 2.51%2.67B 1.18%2.63B --2.61B 1.26%2.61B 1.26%2.61B --2.61B --2.6B -3.08%2.58B --2.58B 59.21%2.66B
-Other intangible assets -7.56%842.48M -7.33%851.3M --856.02M -9.67%881.48M -9.67%881.48M --911.42M --918.68M -12.21%975.86M --975.86M 1.43%1.11B
Investments and advances -7.53%675K -7.35%681K --689K -2.17%720K -2.17%720K --730K --735K -72.32%736K --736K 7.39%2.66M
Long-term notes receivables 1,213.79%9.81M 1,024.50%8.4M --9.36M 701.64%7.84M 701.64%7.84M --747K --747K 1,204.00%978K --978K -95.04%75K
Non current accounts receivable -6.59%7.95M 7.42%7.95M --8.02M 6.44%8.51M 6.44%8.51M --8.51M --7.4M 29.81%7.99M --7.99M -0.73%6.16M
Financial assets --0 -33.07%33.78M --39.13M -32.24%24.95M -32.24%24.95M --55.44M --50.48M --36.82M --36.82M --0
Non current deferred assets 236.97%9.32M 1,934.59%24.82M --14.16M 256.92%7.2M 256.92%7.2M --2.77M --1.22M -77.45%2.02M --2.02M 71.79%8.95M
Non current prepaid assets 22.02%8.74M 18.51%8.41M --6.92M 4.45%7.14M 4.45%7.14M --7.16M --7.1M -19.45%6.83M --6.83M 5.43%8.48M
Other non current assets 10.57%16.93M 12.63%17.29M --17.46M 15.38%16.49M 15.38%16.49M --15.31M --15.35M 17.89%14.29M --14.29M 7.72%12.12M
Total non current assets -0.56%4.08B -0.15%4.08B --4.08B -0.51%4.08B -0.51%4.08B --4.1B --4.09B -5.44%4.1B --4.1B 33.28%4.33B
Total assets 5.40%5.79B 2.58%5.61B --5.66B 1.68%5.53B 1.68%5.53B --5.49B --5.46B -1.31%5.44B --5.44B 21.41%5.51B
Liabilities
Current liabilities
Payables 63.82%793.32M 50.54%678.5M --663.61M 21.59%650.91M 21.59%650.91M --484.26M --450.72M 28.75%535.33M --535.33M 14.36%415.78M
-accounts payable 65.07%783.84M 51.32%669.4M --655.78M 21.77%641.61M 21.77%641.61M --474.86M --442.37M 29.11%526.92M --526.92M 14.72%408.11M
-Total tax payable 0.86%9.48M 8.96%9.1M --7.84M 10.54%9.31M 10.54%9.31M --9.4M --8.35M 9.71%8.42M --8.42M -1.82%7.67M
Current accrued expenses -28.73%255.15M -3.97%248.2M --353.07M 74.16%365.92M 74.16%365.92M --357.98M --258.45M -23.25%210.1M --210.1M 9.82%273.74M
Current provisions 36.83%41.63M 34.15%43.81M --43.72M 144.39%63.57M 144.39%63.57M --30.42M --32.66M -11.85%26.01M --26.01M 128.11%29.51M
Current debt and capital lease obligation 18.01%130.98M 19.07%128.9M --137.44M 6.13%114.47M 6.13%114.47M --110.99M --108.25M -13.87%107.86M --107.86M 37.59%125.22M
-Current debt 51.20%48.85M 61.11%48.67M --48.67M 6.14%32.27M 6.14%32.27M --32.31M --30.21M -24.99%30.41M --30.41M 80.21%40.54M
-Current capital lease obligation 4.38%82.13M 2.80%80.23M --88.77M 6.13%82.19M 6.13%82.19M --78.68M --78.04M -8.54%77.45M --77.45M 23.60%84.68M
Current deferred liabilities -44.30%20.09M -45.36%24.33M --25.86M 4.74%31.09M 4.74%31.09M --36.07M --44.52M 34.12%29.68M --29.68M -14.90%22.13M
Current liabilities 21.17%1.26B 24.73%1.15B --1.24B 33.88%1.25B 33.88%1.25B --1.04B --918.03M 4.52%932.51M --932.51M 20.11%892.16M
Non current liabilities
Long term provisions -10.90%27.96M -11.19%29.09M --36.75M 24.61%36.88M 24.61%36.88M --31.38M --32.76M 16.54%29.59M --29.59M 144.04%25.39M
Long term debt and capital lease obligation -22.77%2.83B -23.44%2.78B --2.75B -0.37%3.56B -0.37%3.56B --3.66B --3.64B -2.09%3.57B --3.57B 26.43%3.65B
-Long term debt -24.54%2.61B -25.16%2.56B --2.52B -0.96%3.33B -0.96%3.33B --3.46B --3.43B -0.85%3.36B --3.36B 27.02%3.39B
-Long term capital lease obligation 6.86%220.91M 4.64%219.67M --232.66M 9.40%224.18M 9.40%224.18M --206.72M --209.93M -18.71%204.91M --204.91M 18.94%252.09M
Non current deferred liabilities -97.61%919K -97.59%1.41M --1.28M -69.07%25.01M -69.07%25.01M --38.41M --58.71M -19.02%80.88M --80.88M -18.70%99.87M
Employee benefits -12.31%31.77M -4.38%32.78M --32.72M -3.83%35.7M -3.83%35.7M --36.23M --34.28M -12.97%37.12M --37.12M 9.13%42.66M
Other non current liabilities -27.39%12.86M -9.53%7.69M --17.73M 132.88%18.02M 132.88%18.02M --17.71M --8.5M 6.35%7.74M --7.74M -0.14%7.28M
Total non current liabilities -23.35%2.9B -24.29%2.85B --2.84B -1.42%3.67B -1.42%3.67B --3.79B --3.77B -2.51%3.72B --3.72B 24.73%3.82B
Total liabilities -13.74%4.17B -14.69%4B --4.08B 5.65%4.92B 5.65%4.92B --4.83B --4.69B -1.18%4.66B --4.66B 23.83%4.71B
Shareholders'equity
Share capital 47.67%1.74M -99.77%1.71M --1.71M 0.00%1.18M 0.00%1.18M --1.18M --750.72M 0.08%1.18M --1.18M -99.84%1.18M
-common stock 47.67%1.74M -99.77%1.71M --1.71M 0.00%1.18M 0.00%1.18M --1.18M --750.72M 0.08%1.18M --1.18M -99.84%1.18M
-Preferred stock --0 --0 --0 ---- ---- ---- ---- ---- ---- ----
Retained earnings -20.95%-234.38M -258.34%-226.15M ---246.07M -338.18%-200.32M -338.18%-200.32M ---193.78M ---63.11M -4,808.14%-45.72M ---45.72M 101.88%971K
Paid-in capital 137.08%1.85B 5,916.55%1.8B --1.79B -0.87%771.34M -0.87%771.34M --779.52M --30M 0.73%778.12M --778.12M 6,690.18%772.45M
Gains losses not affecting retained earnings -101.58%-705K -39.70%19.03M --23.12M -40.81%12.54M -40.81%12.54M --44.6M --31.55M 9,665.90%21.19M --21.19M 17.30%217K
Total stockholders'equity 155.70%1.61B 113.51%1.6B --1.57B -22.53%584.74M -22.53%584.74M --631.51M --749.16M -2.59%754.78M --754.78M 9.91%774.82M
Noncontrolling interests -84.40%4.33M -76.77%6.32M --6.79M -5.11%27.81M -5.11%27.81M --27.74M --27.19M 14.27%29.31M --29.31M -15.61%25.65M
Total equity 145.60%1.62B 106.85%1.61B --1.57B -21.88%612.55M -21.88%612.55M --659.25M --776.35M -2.05%784.08M --784.08M 8.85%800.46M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- Unqualified Opinion -- --
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

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