US Stock MarketDetailed Quotes

BTSG BrightSpring Health Services

Watchlist
  • 17.640
  • +0.310+1.79%
Close Jan 3 16:00 ET
  • 17.550
  • -0.090-0.51%
Post 20:01 ET
3.07BMarket Cap-75.71P/E (TTM)

BrightSpring Health Services Key Stats

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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.13%27.25M
39.59%-15.23M
-297.66%-78.86M
4,630.05%210.78M
267.65%162.4M
153.38%33.69M
-25.2M
39.9M
-101.72%-4.65M
-359.98%-96.87M
Net income from continuing operations
93.10%-8.98M
602.86%19.44M
-108.23%-46.39M
-189.26%-156.84M
87.30%-7.2M
-466.27%-130.12M
--2.77M
---22.28M
-205.77%-54.22M
-467.26%-56.68M
Operating gains losses
-118.04%-79K
-415.79%-98K
2,288.10%12.85M
-92.41%349K
39.20%-608K
-92.14%438K
---19K
--538K
221.28%4.6M
80.24%-1M
Depreciation and amortization
-0.33%50.61M
-0.27%50.07M
-2.83%48.92M
-0.80%202.34M
-4.31%51.01M
-0.52%50.77M
--50.21M
--50.35M
2.42%203.97M
2.71%53.31M
Deferred tax
298.70%21.48M
-40.97%-17.53M
-138.21%-31.73M
-88.23%-52.63M
-19.83%-16.07M
-22.27%-10.81M
---12.43M
---13.32M
-530.91%-27.96M
-217.35%-13.41M
Other non cash items
-34.37%3.02M
-73.13%1.36M
-28.76%4.14M
-12.06%20.34M
-22.65%4.86M
-4.50%4.6M
--5.08M
--5.8M
9.11%23.14M
-17.64%6.29M
Change In working capital
-160.14%-65.59M
-10.84%-90.32M
-1,105.80%-99.89M
171.03%159.44M
202.44%121.94M
195.52%109.05M
---81.49M
--9.93M
-645.56%-224.47M
-25.94%-119.03M
-Change in receivables
-346.82%-51.47M
105.95%3.05M
-113.89%-115.58M
15.43%-127.25M
67.17%-10.32M
78.24%-11.52M
---51.37M
---54.04M
-61.79%-150.47M
-362.53%-31.45M
-Change in inventory
-728.84%-103.99M
97.65%-765K
-55.95%30.49M
121.74%28.66M
79.94%-24.58M
148.73%16.54M
---32.51M
--69.21M
-3,170.88%-131.83M
-18.84%-122.56M
-Change in prepaid assets
-8.69%-24.21M
243.00%12.82M
-71.31%8.92M
-43.74%-34.9M
-162.62%-34.74M
-298.48%-22.27M
---8.97M
--31.08M
-284.02%-24.28M
-203.29%-13.23M
-Change in payables and accrued expense
-2.42%118.09M
-797.39%-90.74M
33.85%-21.83M
242.31%299.28M
280.06%198.24M
494.56%121.02M
--13.01M
---33M
5.07%87.43M
1,098.55%52.16M
-Change in other working capital
-175.99%-4.02M
-784.94%-14.69M
43.33%-1.89M
-19.64%-6.36M
-68.28%-6.66M
167.34%5.29M
---1.66M
---3.33M
85.94%-5.32M
80.72%-3.96M
Cash from discontinued investing activities
Operating cash flow
-19.13%27.25M
39.59%-15.23M
-297.66%-78.86M
4,630.05%210.78M
267.65%162.4M
153.38%33.69M
---25.2M
--39.9M
-101.72%-4.65M
-359.98%-96.87M
Investing cash flow
Cash flow from continuing investing activities
34.44%-35.83M
-27.35%-57.69M
-77.16%-30.94M
-396.40%-134.43M
-111.82%-17.02M
-117.23%-54.65M
-45.3M
-17.46M
103.81%45.36M
154.90%143.99M
Net PPE purchase and sale
-11.98%-20.04M
-13.34%-23.74M
-22.25%-21.82M
-4.87%-73.53M
5.52%-16.83M
4.07%-17.9M
---20.95M
---17.85M
-18.29%-70.11M
-7.42%-17.82M
Net business purchase and sale
56.42%-16.14M
-34.37%-34.22M
---9.39M
-155.64%-63.06M
-100.34%-550K
-453.72%-37.04M
---25.46M
--0
110.00%113.33M
165.06%160.1M
Net other investing changes
21.62%360K
-75.88%268K
-28.98%272K
0.80%2.15M
-78.84%362K
53.37%296K
--1.11M
--383K
25.37%2.14M
338.72%1.71M
Cash from discontinued investing activities
Investing cash flow
34.44%-35.83M
-27.35%-57.69M
-77.16%-30.94M
-396.40%-134.43M
-111.82%-17.02M
-117.23%-54.65M
---45.3M
---17.46M
103.81%45.36M
154.90%143.99M
Financing cash flow
Cash flow from continuing financing activities
-8.50%19.53M
-43.46%39.91M
722.01%154.76M
-4.20%-76.91M
-191.27%-143.95M
-72.47%21.34M
70.58M
-24.88M
-110.47%-73.81M
-161.35%-49.42M
Net issuance payments of debt
13.12%24M
-40.97%41.63M
-3,292.61%-847.13M
4.05%-66.14M
-172.45%-132.91M
-73.81%21.21M
--70.53M
---24.97M
-109.48%-68.93M
-159.96%-48.78M
Net common stock issuance
--0
---325K
--1.05B
---650K
---325K
-164.23%-325K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-71.96%127K
621.43%404K
--0
-4,117.95%-9.4M
-9,109.01%-10M
--453K
--56K
--89K
35.26%234K
--111K
Net other financing activities
---4.6M
---1.8M
---43.26M
85.96%-718K
----
----
----
----
85.05%-5.11M
6.48%-750K
Cash from discontinued financing activities
Financing cash flow
-8.50%19.53M
-43.46%39.91M
722.01%154.76M
-4.20%-76.91M
-191.27%-143.95M
-72.47%21.34M
--70.58M
---24.88M
-110.47%-73.81M
-161.35%-49.42M
Net cash flow
Beginning cash position
122.34%25.03M
419.11%58.04M
-4.09%13.07M
-70.84%13.63M
-26.91%11.64M
-57.82%11.26M
--11.18M
--13.63M
-82.16%46.74M
-93.62%15.93M
Current changes in cash
2,743.12%10.95M
-43,534.21%-33.01M
1,936.85%44.97M
98.32%-557K
162.23%1.43M
103.58%385K
--76K
---2.45M
84.62%-33.11M
98.87%-2.3M
End cash Position
209.02%35.97M
122.34%25.03M
419.11%58.04M
-4.09%13.07M
-4.09%13.07M
-26.91%11.64M
--11.26M
--11.18M
-70.84%13.63M
-70.84%13.63M
Free cash flow
-54.39%7.2M
15.57%-38.97M
-556.58%-100.68M
283.58%137.26M
226.93%145.57M
119.31%15.79M
---46.15M
--22.05M
-135.45%-74.77M
-204.65%-114.68M
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 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.13%27.25M 39.59%-15.23M -297.66%-78.86M 4,630.05%210.78M 267.65%162.4M 153.38%33.69M -25.2M 39.9M -101.72%-4.65M -359.98%-96.87M
Net income from continuing operations 93.10%-8.98M 602.86%19.44M -108.23%-46.39M -189.26%-156.84M 87.30%-7.2M -466.27%-130.12M --2.77M ---22.28M -205.77%-54.22M -467.26%-56.68M
Operating gains losses -118.04%-79K -415.79%-98K 2,288.10%12.85M -92.41%349K 39.20%-608K -92.14%438K ---19K --538K 221.28%4.6M 80.24%-1M
Depreciation and amortization -0.33%50.61M -0.27%50.07M -2.83%48.92M -0.80%202.34M -4.31%51.01M -0.52%50.77M --50.21M --50.35M 2.42%203.97M 2.71%53.31M
Deferred tax 298.70%21.48M -40.97%-17.53M -138.21%-31.73M -88.23%-52.63M -19.83%-16.07M -22.27%-10.81M ---12.43M ---13.32M -530.91%-27.96M -217.35%-13.41M
Other non cash items -34.37%3.02M -73.13%1.36M -28.76%4.14M -12.06%20.34M -22.65%4.86M -4.50%4.6M --5.08M --5.8M 9.11%23.14M -17.64%6.29M
Change In working capital -160.14%-65.59M -10.84%-90.32M -1,105.80%-99.89M 171.03%159.44M 202.44%121.94M 195.52%109.05M ---81.49M --9.93M -645.56%-224.47M -25.94%-119.03M
-Change in receivables -346.82%-51.47M 105.95%3.05M -113.89%-115.58M 15.43%-127.25M 67.17%-10.32M 78.24%-11.52M ---51.37M ---54.04M -61.79%-150.47M -362.53%-31.45M
-Change in inventory -728.84%-103.99M 97.65%-765K -55.95%30.49M 121.74%28.66M 79.94%-24.58M 148.73%16.54M ---32.51M --69.21M -3,170.88%-131.83M -18.84%-122.56M
-Change in prepaid assets -8.69%-24.21M 243.00%12.82M -71.31%8.92M -43.74%-34.9M -162.62%-34.74M -298.48%-22.27M ---8.97M --31.08M -284.02%-24.28M -203.29%-13.23M
-Change in payables and accrued expense -2.42%118.09M -797.39%-90.74M 33.85%-21.83M 242.31%299.28M 280.06%198.24M 494.56%121.02M --13.01M ---33M 5.07%87.43M 1,098.55%52.16M
-Change in other working capital -175.99%-4.02M -784.94%-14.69M 43.33%-1.89M -19.64%-6.36M -68.28%-6.66M 167.34%5.29M ---1.66M ---3.33M 85.94%-5.32M 80.72%-3.96M
Cash from discontinued investing activities
Operating cash flow -19.13%27.25M 39.59%-15.23M -297.66%-78.86M 4,630.05%210.78M 267.65%162.4M 153.38%33.69M ---25.2M --39.9M -101.72%-4.65M -359.98%-96.87M
Investing cash flow
Cash flow from continuing investing activities 34.44%-35.83M -27.35%-57.69M -77.16%-30.94M -396.40%-134.43M -111.82%-17.02M -117.23%-54.65M -45.3M -17.46M 103.81%45.36M 154.90%143.99M
Net PPE purchase and sale -11.98%-20.04M -13.34%-23.74M -22.25%-21.82M -4.87%-73.53M 5.52%-16.83M 4.07%-17.9M ---20.95M ---17.85M -18.29%-70.11M -7.42%-17.82M
Net business purchase and sale 56.42%-16.14M -34.37%-34.22M ---9.39M -155.64%-63.06M -100.34%-550K -453.72%-37.04M ---25.46M --0 110.00%113.33M 165.06%160.1M
Net other investing changes 21.62%360K -75.88%268K -28.98%272K 0.80%2.15M -78.84%362K 53.37%296K --1.11M --383K 25.37%2.14M 338.72%1.71M
Cash from discontinued investing activities
Investing cash flow 34.44%-35.83M -27.35%-57.69M -77.16%-30.94M -396.40%-134.43M -111.82%-17.02M -117.23%-54.65M ---45.3M ---17.46M 103.81%45.36M 154.90%143.99M
Financing cash flow
Cash flow from continuing financing activities -8.50%19.53M -43.46%39.91M 722.01%154.76M -4.20%-76.91M -191.27%-143.95M -72.47%21.34M 70.58M -24.88M -110.47%-73.81M -161.35%-49.42M
Net issuance payments of debt 13.12%24M -40.97%41.63M -3,292.61%-847.13M 4.05%-66.14M -172.45%-132.91M -73.81%21.21M --70.53M ---24.97M -109.48%-68.93M -159.96%-48.78M
Net common stock issuance --0 ---325K --1.05B ---650K ---325K -164.23%-325K --0 --0 --0 --0
Proceeds from stock option exercised by employees -71.96%127K 621.43%404K --0 -4,117.95%-9.4M -9,109.01%-10M --453K --56K --89K 35.26%234K --111K
Net other financing activities ---4.6M ---1.8M ---43.26M 85.96%-718K ---- ---- ---- ---- 85.05%-5.11M 6.48%-750K
Cash from discontinued financing activities
Financing cash flow -8.50%19.53M -43.46%39.91M 722.01%154.76M -4.20%-76.91M -191.27%-143.95M -72.47%21.34M --70.58M ---24.88M -110.47%-73.81M -161.35%-49.42M
Net cash flow
Beginning cash position 122.34%25.03M 419.11%58.04M -4.09%13.07M -70.84%13.63M -26.91%11.64M -57.82%11.26M --11.18M --13.63M -82.16%46.74M -93.62%15.93M
Current changes in cash 2,743.12%10.95M -43,534.21%-33.01M 1,936.85%44.97M 98.32%-557K 162.23%1.43M 103.58%385K --76K ---2.45M 84.62%-33.11M 98.87%-2.3M
End cash Position 209.02%35.97M 122.34%25.03M 419.11%58.04M -4.09%13.07M -4.09%13.07M -26.91%11.64M --11.26M --11.18M -70.84%13.63M -70.84%13.63M
Free cash flow -54.39%7.2M 15.57%-38.97M -556.58%-100.68M 283.58%137.26M 226.93%145.57M 119.31%15.79M ---46.15M --22.05M -135.45%-74.77M -204.65%-114.68M
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
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 U.S Tech Companies, ranked from highest to lowest based on real-time market data.