Bright Horizons Family Solutions (BFAM) stock price, revenue, and financials

Bright Horizons Family Solutions market cap is $8.8 b, and annual revenue was $1.52 b in FY 2020

$8.8 B

BFAM Mkt cap, 04-Jun-2021

$1.5 B

Bright Horizons Family Solutions Revenue FY, 2020
Bright Horizons Family Solutions Gross profit (FY, 2020)304.5 M
Bright Horizons Family Solutions Gross profit margin (FY, 2020), %20.1%
Bright Horizons Family Solutions Net income (FY, 2020)27 M
Bright Horizons Family Solutions EBIT (FY, 2020)53.3 M
Bright Horizons Family Solutions Cash, 31-Dec-2020384.3 M
Bright Horizons Family Solutions EV10.2 B

Bright Horizons Family Solutions Revenue

Bright Horizons Family Solutions revenue was $1.52 b in FY, 2020

Embed Graph

Bright Horizons Family Solutions Income Statement

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

280.1m310.8m308.7m332.2m348.1m335.0m350.4m370.5m365.9m385.3m402.1m383.9m422.2m445.5m433.3m463.7m489.7m471.6m501.8m528.1m511.6m506.3m293.8m

Cost of goods sold

214.3m235.4m240.2m255.0m265.0m262.1m263.8m274.6m280.6m289.5m297.7m292.5m317.2m331.2m330.1m350.1m363.7m358.5m374.8m388.4m386.4m397.5m228.5m

Gross profit

65.8m75.4m68.5m77.1m83.1m72.9m86.6m95.9m85.4m95.8m104.4m91.5m104.9m114.3m103.2m113.5m126.0m113.0m126.9m139.6m125.2m108.9m65.2m

Gross profit Margin, %

23%24%22%23%24%22%25%26%23%25%26%24%25%26%24%24%26%24%25%26%24%21%22%

General and administrative expense

43.6m32.4m33.0m35.4m33.2m32.9m36.8m36.9m36.4m40.0m40.8m39.6m46.1m48.9m46.4m50.2m53.1m49.4m55.9m56.5m54.0m57.4m49.2m

Operating expense total

50.4m40.0m40.7m43.1m40.6m39.8m43.8m43.7m43.6m47.2m47.8m46.8m53.5m57.5m58.2m58.3m61.4m57.6m64.0m64.8m62.6m65.6m57.1m

Depreciation and amortization

6.7m7.6m7.7m7.7m7.4m7.0m6.9m6.8m7.2m7.1m7.0m7.1m7.4m8.7m8.2m8.0m8.3m8.2m8.2m8.3m8.6m8.2m7.9m

EBIT

15.4m35.4m27.8m34.0m42.5m33.0m42.8m52.1m41.7m48.6m56.6m44.7m51.4m56.8m45.0m55.3m64.6m55.5m62.9m74.8m62.6m43.3m8.1m

EBIT margin, %

6%11%9%10%12%10%12%14%11%13%14%12%12%13%10%12%13%12%13%14%12%9%3%

Interest expense

13.3m9.0m10.2m9.1m

Interest income

21.0k39.0k16.0k15.0k11.0k48.0k38.0k47.0k32.0k19.0k25.0k20.0k17.0k

Pre tax profit

(61.5m)26.5m18.6m25.3m33.9m24.7m32.8m41.8m31.4m37.9m46.3m34.2m40.6m46.2m34.1m43.8m52.5m43.7m51.0m63.1m51.7m33.1m(1.0m)

Income tax expense

(10.7m)2.0m3.7m9.2m12.2m9.3m10.3m14.9m10.9m13.2m15.9m11.7m(744.0k)13.1m3.0m6.5m12.0m10.1m8.9m13.8m10.4m2.3m(1.4m)

Net Income

(50.7m)24.6m15.0m16.0m21.7m15.4m22.5m26.9m20.6m24.7m30.4m22.5m41.4m33.0m31.1m37.3m40.4m33.6m42.0m49.3m41.3m30.7m359.0k

Bright Horizons Family Solutions Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

29.6m87.9m11.5m14.6m23.2m15.5m27.9m384.3m

Accounts Receivable

78.7m83.1m97.3m117.1m131.2m148.9m176.6m

Prepaid Expenses

44.0m39.1m43.9m52.1m47.3m52.2m63.2m

Inventories

42.6m

Current Assets

165.2m223.2m152.7m154.4m192.5m193.9m228.9m624.2m

PP&E

390.9m398.9m429.7m575.2m597.1m636.2m628.8m

Goodwill

1.1b1.1b1.1b1.3b1.3b1.3b1.4b1.4b

Total Assets

2.1b2.1b2.2b2.4b2.5b2.5b3.3b3.7b

Accounts Payable

6.7m12.8m26.9m125.4m31.7m35.9m31.6m30.0m

Short-term debt

7.9m9.6m33.6m10.8m137.9m129.0m10.8m97.9m

Current Liabilities

255.1m279.4m305.3m387.6m460.7m483.8m483.3m530.8m

Long-term debt

756.3m911.6m905.7m1.0b1.0b1.7b1.7b

Total Debt

764.2m921.2m9.6m10.8m10.8m10.8m1.7b1.8b

Total Liabilities

1.2b1.4b1.4b1.7b1.7b1.7b2.4b2.4b

Common Stock

65.0k62.0k60.0k58.0k57.0k58.0k60.0k

Preferred Stock

Additional Paid-in Capital

1.3b1.1b983.4m899.1m747.2m648.7m648.0m910.3m

Retained Earnings

(382.5m)(310.5m)(216.6m)(121.8m)35.1m193.1m373.5m400.5m

Total Equity

889.1m751.0m727.6m687.9m749.1m779.5m971.3m1.3b

Debt to Equity Ratio

0.9 x1.2 x0 x0 x0 x0 x

Debt to Assets Ratio

0.4 x0.4 x0 x0 x0 x0 x

Financial Leverage

2.4 x2.9 x3 x3.4 x3.3 x3.2 x3.4 x2.9 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

96.7m63.0m35.0m75.7m112.3m109.0m123.7m76.9m21.4m40.2m45.0m19.5m21.5m34.3m42.3m20.3m22.9m21.3m20.1m22.7m48.5m49.2m270.4m

Accounts Receivable

57.5m56.7m55.4m59.4m58.1m64.7m74.7m67.7m73.3m84.3m71.9m83.2m98.1m81.8m96.1m107.3m91.0m105.0m130.3m111.5m117.6m171.6m221.5m

Prepaid Expenses

41.3m42.2m45.9m41.0m41.3m43.7m42.9m47.3m59.4m35.2m33.6m43.5m46.9m51.8m57.4m68.8m46.4m48.2m37.2m53.0m62.0m63.4m84.9m

Current Assets

207.0m173.2m147.7m189.0m224.7m230.4m254.1m205.0m167.1m159.7m150.6m146.1m166.5m167.9m195.8m196.3m160.3m174.5m187.6m187.1m228.1m284.2m576.9m

PP&E

346.0m366.8m385.6m393.5m400.7m398.6m396.6m416.2m430.4m425.0m420.4m430.3m537.1m556.4m567.7m584.9m583.2m586.4m603.1m601.3m601.2m609.5m596.9m

Goodwill

987.8m1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.4b

Total Assets

2.0b2.0b2.1b2.1b2.2b2.2b2.2b2.1b2.2b2.1b2.1b2.1b2.4b2.4b2.5b2.5b2.5b2.5b3.2b3.2b3.2b3.4b3.6b

Accounts Payable

99.9m111.1m109.0m104.7m112.4m103.8m112.2m136.4m139.5m118.7m117.9m113.1m135.3m123.3m143.8m153.4m146.2m160.0m153.3m155.0m180.6m188.4m144.3m

Short-term debt

7.9m7.9m28.5m7.9m7.9m7.9m9.6m9.6m36.1m9.6m39.2m39.6m25.7m77.8m76.3m140.2m123.1m104.8m10.8m10.8m10.8m97.0m103.2m

Current Liabilities

226.3m245.3m260.4m241.5m250.1m237.8m272.5m288.5m315.6m301.7m320.3m309.1m356.1m397.1m398.4m511.7m469.2m452.5m514.3m453.3m470.0m497.2m491.5m

Long-term debt

760.0m758.8m757.5m755.1m753.9m752.7m910.1m908.6m907.1m903.2m901.8m900.4m1.1b1.1b1.0b1.0b1.0b1.0b1.7b1.7b1.7b1.7b1.7b

Total Debt

767.9m766.7m765.4m763.0m761.8m760.6m919.6m918.2m9.6m9.6m9.6m9.6m10.8m10.8m10.8m10.8m10.8m10.8m10.8m10.8m10.8m1.8b1.9b

Total Liabilities

1.2b1.2b1.2b1.2b1.2b1.2b1.4b1.4b1.4b1.4b1.4b1.4b1.7b1.7b1.7b1.8b1.7b1.7b2.4b2.3b2.3b2.4b2.4b

Common Stock

65.0k65.0k65.0k66.0k66.0k66.0k62.0k61.0k60.0k60.0k59.0k59.0k59.0k59.0k59.0k58.0k58.0k58.0k58.0k58.0k58.0k58.0k60.0k

Preferred Stock

Additional Paid-in Capital

1.2b1.3b1.3b1.3b1.3b1.3b1.1b1.0b986.3m964.1m903.5m908.0m888.5m828.8m831.2m672.5m676.1m682.7m660.0m667.2m663.2m627.3m885.4m

Retained Earnings

(445.9m)(421.3m)(406.3m)(366.5m)(344.8m)(329.4m)(288.0m)(261.1m)(240.5m)(191.9m)(161.4m)(138.9m)(80.4m)(47.4m)(16.3m)72.4m112.9m146.5m235.2m284.5m325.7m404.2m404.6m

Total Equity

782.2m812.5m850.0m914.9m951.7m952.5m765.5m742.2m714.8m728.1m678.0m698.0m726.1m722.0m774.5m737.2m749.0m780.2m837.0m878.4m894.5m937.5m1.2b

Debt to Equity Ratio

0.9 x0.8 x0.8 x0.8 x1.2 x1.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.5 x2.5 x2.5 x2.3 x2.3 x2.3 x2.8 x2.9 x3 x2.9 x3.1 x3 x3.3 x3.3 x3.2 x3.4 x3.3 x3.2 x3.8 x3.6 x3.6 x3.6 x3 x

Bright Horizons Family Solutions Cash Flow

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(50.7m)(26.2m)(11.3m)16.0m37.8m53.1m22.5m49.5m70.0m24.7m55.1m77.6m41.4m74.4m105.5m37.3m77.7m111.3m42.0m91.4m132.6m30.7m31.1m

Depreciation and Amortization

16.9m35.9m53.3m19.6m39.0m58.3m19.4m38.7m58.5m20.5m41.1m62.1m23.4m46.6m70.3m24.7m49.9m75.1m26.5m53.3m80.4m28.2m55.9m

Accounts Receivable

5.0m7.7m11.0m19.4m20.7m13.9m8.2m16.0m11.4m12.9m25.1m14.0m(847.0k)16.4m2.3m10.0m26.2m11.7m2.6m21.4m14.8m(23.4m)(73.4m)

Accounts Payable

3.5m5.2m(553.0k)(3.3m)4.2m(3.6m)(6.9m)15.6m16.4m5.2m5.3m(1.8m)8.7m(4.6m)17.8m25.0m11.7m25.2m(589.0k)(37.0k)22.7m24.5m(19.8m)

Cash From Operating Activities

52.3m98.4m121.5m51.6m104.4m121.3m47.3m115.0m142.3m85.8m146.9m165.0m106.7m167.6m201.2m105.8m188.7m239.7m107.0m190.6m272.4m64.1m51.3m

Purchases of PP&E

(22.2m)(39.7m)(55.2m)(14.4m)(30.7m)(48.0m)(16.9m)(41.8m)(61.4m)(10.6m)(27.3m)(50.5m)(19.9m)(42.2m)(63.1m)(12.8m)(39.2m)(62.5m)(24.2m)(48.2m)(74.5m)(17.1m)(32.4m)

Cash From Investing Activities

(22.2m)(103.9m)(180.5m)(14.1m)(36.2m)(53.4m)(18.0m)(64.2m)(128.1m)(13.6m)(29.7m)(72.8m)(22.9m)(59.2m)(80.6m)(29.5m)(89.8m)(114.3m)(60.6m)(90.9m)(126.9m)(13.0m)(28.3m)

Short-term Borrowings

(60.0m)(91.6m)(89.6m)(151.1m)(264.5m)(189.6m)(331.6m)(485.5m)(207.4m)(375.6m)(526.2m)(178.6m)(276.2m)(290.7m)(10.5m)(43.2m)

Long-term Borrowings

(2.0m)(3.9m)(5.9m)(2.0m)(3.9m)(5.9m)(2.4m)(4.8m)(7.2m)(2.4m)(4.8m)(7.2m)(2.7m)(2.7m)(5.4m)(2.7m)(5.4m)(8.1m)(2.7m)(5.4m)(8.1m)(2.7m)(5.4m)

Cash From Financing Activities

33.3m35.3m60.0m8.6m14.2m12.1m8.0m(62.4m)(80.5m)(43.8m)(82.6m)(83.0m)(77.1m)(89.9m)(95.1m)(79.6m)(99.8m)(118.2m)(62.3m)(112.4m)(127.2m)(25.7m)221.5m

Net Change in Cash

62.6m28.9m901.0k46.1m82.7m79.4m35.8m(11.0m)(66.5m)28.6m33.5m7.9m6.9m19.7m27.6m(2.9m)(315.0k)6.9m(15.3m)(12.3m)18.4m24.2m243.5m

Interest Paid

9.8m18.3m26.8m8.3m16.4m24.3m9.3m18.9m28.4m9.8m19.2m28.8m13.0m23.1m33.5m11.1m22.9m34.2m11.4m22.3m33.1m9.5m18.1m

Income Taxes Paid

4.3m6.4m9.9m8.2m20.9m30.6m11.5m26.9m43.2m3.8m18.8m29.4m2.2m20.5m25.0m551.0k21.8m28.9m3.1m27.2m40.7m6.0m6.7m

Bright Horizons Family Solutions Ratios

USDQ1, 2013

Financial Leverage

2.5 x

Bright Horizons Family Solutions Operating Metrics

Bright Horizons Family Solutions's Enterprise Customers was reported to be 1.1 k in FY, 2017. Bright Horizons Family Solutions's Customers was reported to be 116 k in FY, 2017.
FY, 2015FY, 2016FY, 2017

Customers

107 k115 k116 k

Enterprise Customers

1 k1.1 k1.1 k

Teaching Centers

9321.04 k1.04 k

Bright Horizons Family Solutions Employee Rating

3.42039 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3
Career Opportunities
3.2
Source