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BTSG BrightSpring Health Services

Watchlist
  • 12.550
  • -0.210-1.65%
Close Aug 30 16:00 ET
  • 12.550
  • 0.0000.00%
Post 20:02 ET
2.15BMarket Cap-13196P/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
(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
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
122.34%25.03M
--58.04M
-4.09%13.07M
-4.09%13.07M
--11.64M
--11.26M
-70.84%13.63M
-70.84%13.63M
-82.16%46.74M
-82.16%46.74M
-Cash and cash equivalents
122.34%25.03M
--58.04M
-4.09%13.07M
-4.09%13.07M
--11.64M
--11.26M
-70.84%13.63M
-70.84%13.63M
-82.16%46.74M
-82.16%46.74M
Receivables
15.98%1.1B
--1.11B
16.40%1.01B
16.40%1.01B
--963.28M
--945.31M
7.87%868.35M
7.87%868.35M
14.86%805M
14.86%805M
-Accounts receivable
13.38%984.76M
--990.58M
13.63%881.63M
13.63%881.63M
--875.81M
--868.55M
6.24%775.84M
6.24%775.84M
16.73%730.27M
16.73%730.27M
-Taxes receivable
354.73%6.97M
--422K
61.54%4.94M
61.54%4.94M
--3.78M
--1.53M
-58.65%3.06M
-58.65%3.06M
-68.85%7.39M
-68.85%7.39M
-Other receivables
39.03%104.59M
--119.12M
38.86%124.22M
38.86%124.22M
--83.69M
--75.23M
32.84%89.45M
32.84%89.45M
30.77%67.34M
30.77%67.34M
Inventory
-4.70%374.29M
--373.74M
-6.44%402.78M
-6.44%402.78M
--378.36M
--392.77M
43.88%430.52M
43.88%430.52M
-0.28%299.22M
-0.28%299.22M
Prepaid assets
16.35%11.73M
--16.7M
-7.80%16.83M
-7.80%16.83M
--21.54M
--10.09M
7.33%18.25M
7.33%18.25M
53.59%17M
53.59%17M
Other current assets
-5.24%14.51M
--14.21M
-2.39%13.19M
-2.39%13.19M
--15.42M
--15.31M
6.72%13.51M
6.72%13.51M
-22.84%12.66M
-22.84%12.66M
Total current assets
10.70%1.52B
--1.57B
8.36%1.46B
8.36%1.46B
--1.39B
--1.37B
13.86%1.34B
13.86%1.34B
-8.51%1.18B
-8.51%1.18B
Non current assets
Net PPE
2.49%504.22M
--521.76M
8.01%513.35M
8.01%513.35M
--489.98M
--491.98M
-9.41%475.28M
-9.41%475.28M
16.40%524.64M
16.40%524.64M
-Gross PPE
10.52%910.45M
--908.38M
14.28%881.44M
14.28%881.44M
--840.53M
--823.77M
2.92%771.31M
2.92%771.31M
22.43%749.42M
22.43%749.42M
-Accumulated depreciation
-22.44%-406.23M
---386.62M
-24.34%-368.09M
-24.34%-368.09M
---350.55M
---331.78M
-31.70%-296.04M
-31.70%-296.04M
-39.25%-224.78M
-39.25%-224.78M
Goodwill and other intangible assets
-1.04%3.48B
--3.47B
-1.75%3.49B
-1.75%3.49B
--3.52B
--3.51B
-5.77%3.55B
-5.77%3.55B
36.31%3.77B
36.31%3.77B
-Goodwill
1.18%2.63B
--2.61B
1.26%2.61B
1.26%2.61B
--2.61B
--2.6B
-3.08%2.58B
-3.08%2.58B
59.21%2.66B
59.21%2.66B
-Other intangible assets
-7.33%851.3M
--856.02M
-9.67%881.48M
-9.67%881.48M
--911.42M
--918.68M
-12.21%975.86M
-12.21%975.86M
1.43%1.11B
1.43%1.11B
Investments and advances
-7.35%681K
--689K
-2.17%720K
-2.17%720K
--730K
--735K
-72.32%736K
-72.32%736K
7.39%2.66M
7.39%2.66M
Long-term notes receivables
1,024.50%8.4M
--9.36M
701.64%7.84M
701.64%7.84M
--747K
--747K
1,204.00%978K
1,204.00%978K
-95.04%75K
-95.04%75K
Non current accounts receivable
7.42%7.95M
--8.02M
6.44%8.51M
6.44%8.51M
--8.51M
--7.4M
29.81%7.99M
29.81%7.99M
-0.73%6.16M
-0.73%6.16M
Financial assets
-33.07%33.78M
--39.13M
-32.24%24.95M
-32.24%24.95M
--55.44M
--50.48M
--36.82M
--36.82M
--0
--0
Non current deferred assets
1,934.59%24.82M
--14.16M
256.92%7.2M
256.92%7.2M
--2.77M
--1.22M
-77.45%2.02M
-77.45%2.02M
71.79%8.95M
71.79%8.95M
Non current prepaid assets
18.51%8.41M
--6.92M
4.45%7.14M
4.45%7.14M
--7.16M
--7.1M
-19.45%6.83M
-19.45%6.83M
5.43%8.48M
5.43%8.48M
Other non current assets
12.63%17.29M
--17.46M
15.38%16.49M
15.38%16.49M
--15.31M
--15.35M
17.89%14.29M
17.89%14.29M
7.72%12.12M
7.72%12.12M
Total non current assets
-0.15%4.08B
--4.08B
-0.51%4.08B
-0.51%4.08B
--4.1B
--4.09B
-5.44%4.1B
-5.44%4.1B
33.28%4.33B
33.28%4.33B
Total assets
2.58%5.61B
--5.66B
1.68%5.53B
1.68%5.53B
--5.49B
--5.46B
-1.31%5.44B
-1.31%5.44B
21.41%5.51B
21.41%5.51B
Liabilities
Current liabilities
Payables
50.54%678.5M
--663.61M
21.59%650.91M
21.59%650.91M
--484.26M
--450.72M
28.75%535.33M
28.75%535.33M
14.36%415.78M
14.36%415.78M
-accounts payable
51.32%669.4M
--655.78M
21.77%641.61M
21.77%641.61M
--474.86M
--442.37M
29.11%526.92M
29.11%526.92M
14.72%408.11M
14.72%408.11M
-Total tax payable
8.96%9.1M
--7.84M
10.54%9.31M
10.54%9.31M
--9.4M
--8.35M
9.71%8.42M
9.71%8.42M
-1.82%7.67M
-1.82%7.67M
Current accrued expenses
-3.97%248.2M
--353.07M
74.16%365.92M
74.16%365.92M
--357.98M
--258.45M
-23.25%210.1M
-23.25%210.1M
9.82%273.74M
9.82%273.74M
Current provisions
34.15%43.81M
--43.72M
144.39%63.57M
144.39%63.57M
--30.42M
--32.66M
-11.85%26.01M
-11.85%26.01M
128.11%29.51M
128.11%29.51M
Current debt and capital lease obligation
19.07%128.9M
--137.44M
6.13%114.47M
6.13%114.47M
--110.99M
--108.25M
-13.87%107.86M
-13.87%107.86M
37.59%125.22M
37.59%125.22M
-Current debt
61.11%48.67M
--48.67M
6.14%32.27M
6.14%32.27M
--32.31M
--30.21M
-24.99%30.41M
-24.99%30.41M
80.21%40.54M
80.21%40.54M
-Current capital lease obligation
2.80%80.23M
--88.77M
6.13%82.19M
6.13%82.19M
--78.68M
--78.04M
-8.54%77.45M
-8.54%77.45M
23.60%84.68M
23.60%84.68M
Current deferred liabilities
-45.36%24.33M
--25.86M
4.74%31.09M
4.74%31.09M
--36.07M
--44.52M
34.12%29.68M
34.12%29.68M
-14.90%22.13M
-14.90%22.13M
Current liabilities
24.73%1.15B
--1.24B
33.88%1.25B
33.88%1.25B
--1.04B
--918.03M
4.52%932.51M
4.52%932.51M
20.11%892.16M
20.11%892.16M
Non current liabilities
Long term provisions
-11.19%29.09M
--36.75M
24.61%36.88M
24.61%36.88M
--31.38M
--32.76M
16.54%29.59M
16.54%29.59M
144.04%25.39M
144.04%25.39M
Long term debt and capital lease obligation
-23.44%2.78B
--2.75B
-0.37%3.56B
-0.37%3.56B
--3.66B
--3.64B
-2.09%3.57B
-2.09%3.57B
26.43%3.65B
26.43%3.65B
-Long term debt
-25.16%2.56B
--2.52B
-0.96%3.33B
-0.96%3.33B
--3.46B
--3.43B
-0.85%3.36B
-0.85%3.36B
27.02%3.39B
27.02%3.39B
-Long term capital lease obligation
4.64%219.67M
--232.66M
9.40%224.18M
9.40%224.18M
--206.72M
--209.93M
-18.71%204.91M
-18.71%204.91M
18.94%252.09M
18.94%252.09M
Non current deferred liabilities
-97.59%1.41M
--1.28M
-69.07%25.01M
-69.07%25.01M
--38.41M
--58.71M
-19.02%80.88M
-19.02%80.88M
-18.70%99.87M
-18.70%99.87M
Employee benefits
-4.38%32.78M
--32.72M
-3.83%35.7M
-3.83%35.7M
--36.23M
--34.28M
-12.97%37.12M
-12.97%37.12M
9.13%42.66M
9.13%42.66M
Other non current liabilities
-9.53%7.69M
--17.73M
132.88%18.02M
132.88%18.02M
--17.71M
--8.5M
6.35%7.74M
6.35%7.74M
-0.14%7.28M
-0.14%7.28M
Total non current liabilities
-24.29%2.85B
--2.84B
-1.42%3.67B
-1.42%3.67B
--3.79B
--3.77B
-2.51%3.72B
-2.51%3.72B
24.73%3.82B
24.73%3.82B
Total liabilities
-14.69%4B
--4.08B
5.65%4.92B
5.65%4.92B
--4.83B
--4.69B
-1.18%4.66B
-1.18%4.66B
23.83%4.71B
23.83%4.71B
Shareholders'equity
Share capital
-99.77%1.71M
--1.71M
0.00%1.18M
0.00%1.18M
--1.18M
--750.72M
0.08%1.18M
0.08%1.18M
-99.84%1.18M
-99.84%1.18M
-common stock
-99.77%1.71M
--1.71M
0.00%1.18M
0.00%1.18M
--1.18M
--750.72M
0.08%1.18M
0.08%1.18M
-99.84%1.18M
-99.84%1.18M
-Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Retained earnings
-258.34%-226.15M
---246.07M
-338.18%-200.32M
-338.18%-200.32M
---193.78M
---63.11M
-4,808.14%-45.72M
-4,808.14%-45.72M
101.88%971K
101.88%971K
Paid-in capital
5,916.55%1.8B
--1.79B
-0.87%771.34M
-0.87%771.34M
--779.52M
--30M
0.73%778.12M
0.73%778.12M
6,690.18%772.45M
6,690.18%772.45M
Gains losses not affecting retained earnings
-39.70%19.03M
--23.12M
-40.81%12.54M
-40.81%12.54M
--44.6M
--31.55M
9,665.90%21.19M
9,665.90%21.19M
17.30%217K
17.30%217K
Total stockholders'equity
113.51%1.6B
--1.57B
-22.53%584.74M
-22.53%584.74M
--631.51M
--749.16M
-2.59%754.78M
-2.59%754.78M
9.91%774.82M
9.91%774.82M
Noncontrolling interests
-76.77%6.32M
--6.79M
-5.11%27.81M
-5.11%27.81M
--27.74M
--27.19M
14.27%29.31M
14.27%29.31M
-15.61%25.65M
-15.61%25.65M
Total equity
106.85%1.61B
--1.57B
-21.88%612.55M
-21.88%612.55M
--659.25M
--776.35M
-2.05%784.08M
-2.05%784.08M
8.85%800.46M
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
--
--
--
(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(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 122.34%25.03M--58.04M-4.09%13.07M-4.09%13.07M--11.64M--11.26M-70.84%13.63M-70.84%13.63M-82.16%46.74M-82.16%46.74M
-Cash and cash equivalents 122.34%25.03M--58.04M-4.09%13.07M-4.09%13.07M--11.64M--11.26M-70.84%13.63M-70.84%13.63M-82.16%46.74M-82.16%46.74M
Receivables 15.98%1.1B--1.11B16.40%1.01B16.40%1.01B--963.28M--945.31M7.87%868.35M7.87%868.35M14.86%805M14.86%805M
-Accounts receivable 13.38%984.76M--990.58M13.63%881.63M13.63%881.63M--875.81M--868.55M6.24%775.84M6.24%775.84M16.73%730.27M16.73%730.27M
-Taxes receivable 354.73%6.97M--422K61.54%4.94M61.54%4.94M--3.78M--1.53M-58.65%3.06M-58.65%3.06M-68.85%7.39M-68.85%7.39M
-Other receivables 39.03%104.59M--119.12M38.86%124.22M38.86%124.22M--83.69M--75.23M32.84%89.45M32.84%89.45M30.77%67.34M30.77%67.34M
Inventory -4.70%374.29M--373.74M-6.44%402.78M-6.44%402.78M--378.36M--392.77M43.88%430.52M43.88%430.52M-0.28%299.22M-0.28%299.22M
Prepaid assets 16.35%11.73M--16.7M-7.80%16.83M-7.80%16.83M--21.54M--10.09M7.33%18.25M7.33%18.25M53.59%17M53.59%17M
Other current assets -5.24%14.51M--14.21M-2.39%13.19M-2.39%13.19M--15.42M--15.31M6.72%13.51M6.72%13.51M-22.84%12.66M-22.84%12.66M
Total current assets 10.70%1.52B--1.57B8.36%1.46B8.36%1.46B--1.39B--1.37B13.86%1.34B13.86%1.34B-8.51%1.18B-8.51%1.18B
Non current assets
Net PPE 2.49%504.22M--521.76M8.01%513.35M8.01%513.35M--489.98M--491.98M-9.41%475.28M-9.41%475.28M16.40%524.64M16.40%524.64M
-Gross PPE 10.52%910.45M--908.38M14.28%881.44M14.28%881.44M--840.53M--823.77M2.92%771.31M2.92%771.31M22.43%749.42M22.43%749.42M
-Accumulated depreciation -22.44%-406.23M---386.62M-24.34%-368.09M-24.34%-368.09M---350.55M---331.78M-31.70%-296.04M-31.70%-296.04M-39.25%-224.78M-39.25%-224.78M
Goodwill and other intangible assets -1.04%3.48B--3.47B-1.75%3.49B-1.75%3.49B--3.52B--3.51B-5.77%3.55B-5.77%3.55B36.31%3.77B36.31%3.77B
-Goodwill 1.18%2.63B--2.61B1.26%2.61B1.26%2.61B--2.61B--2.6B-3.08%2.58B-3.08%2.58B59.21%2.66B59.21%2.66B
-Other intangible assets -7.33%851.3M--856.02M-9.67%881.48M-9.67%881.48M--911.42M--918.68M-12.21%975.86M-12.21%975.86M1.43%1.11B1.43%1.11B
Investments and advances -7.35%681K--689K-2.17%720K-2.17%720K--730K--735K-72.32%736K-72.32%736K7.39%2.66M7.39%2.66M
Long-term notes receivables 1,024.50%8.4M--9.36M701.64%7.84M701.64%7.84M--747K--747K1,204.00%978K1,204.00%978K-95.04%75K-95.04%75K
Non current accounts receivable 7.42%7.95M--8.02M6.44%8.51M6.44%8.51M--8.51M--7.4M29.81%7.99M29.81%7.99M-0.73%6.16M-0.73%6.16M
Financial assets -33.07%33.78M--39.13M-32.24%24.95M-32.24%24.95M--55.44M--50.48M--36.82M--36.82M--0--0
Non current deferred assets 1,934.59%24.82M--14.16M256.92%7.2M256.92%7.2M--2.77M--1.22M-77.45%2.02M-77.45%2.02M71.79%8.95M71.79%8.95M
Non current prepaid assets 18.51%8.41M--6.92M4.45%7.14M4.45%7.14M--7.16M--7.1M-19.45%6.83M-19.45%6.83M5.43%8.48M5.43%8.48M
Other non current assets 12.63%17.29M--17.46M15.38%16.49M15.38%16.49M--15.31M--15.35M17.89%14.29M17.89%14.29M7.72%12.12M7.72%12.12M
Total non current assets -0.15%4.08B--4.08B-0.51%4.08B-0.51%4.08B--4.1B--4.09B-5.44%4.1B-5.44%4.1B33.28%4.33B33.28%4.33B
Total assets 2.58%5.61B--5.66B1.68%5.53B1.68%5.53B--5.49B--5.46B-1.31%5.44B-1.31%5.44B21.41%5.51B21.41%5.51B
Liabilities
Current liabilities
Payables 50.54%678.5M--663.61M21.59%650.91M21.59%650.91M--484.26M--450.72M28.75%535.33M28.75%535.33M14.36%415.78M14.36%415.78M
-accounts payable 51.32%669.4M--655.78M21.77%641.61M21.77%641.61M--474.86M--442.37M29.11%526.92M29.11%526.92M14.72%408.11M14.72%408.11M
-Total tax payable 8.96%9.1M--7.84M10.54%9.31M10.54%9.31M--9.4M--8.35M9.71%8.42M9.71%8.42M-1.82%7.67M-1.82%7.67M
Current accrued expenses -3.97%248.2M--353.07M74.16%365.92M74.16%365.92M--357.98M--258.45M-23.25%210.1M-23.25%210.1M9.82%273.74M9.82%273.74M
Current provisions 34.15%43.81M--43.72M144.39%63.57M144.39%63.57M--30.42M--32.66M-11.85%26.01M-11.85%26.01M128.11%29.51M128.11%29.51M
Current debt and capital lease obligation 19.07%128.9M--137.44M6.13%114.47M6.13%114.47M--110.99M--108.25M-13.87%107.86M-13.87%107.86M37.59%125.22M37.59%125.22M
-Current debt 61.11%48.67M--48.67M6.14%32.27M6.14%32.27M--32.31M--30.21M-24.99%30.41M-24.99%30.41M80.21%40.54M80.21%40.54M
-Current capital lease obligation 2.80%80.23M--88.77M6.13%82.19M6.13%82.19M--78.68M--78.04M-8.54%77.45M-8.54%77.45M23.60%84.68M23.60%84.68M
Current deferred liabilities -45.36%24.33M--25.86M4.74%31.09M4.74%31.09M--36.07M--44.52M34.12%29.68M34.12%29.68M-14.90%22.13M-14.90%22.13M
Current liabilities 24.73%1.15B--1.24B33.88%1.25B33.88%1.25B--1.04B--918.03M4.52%932.51M4.52%932.51M20.11%892.16M20.11%892.16M
Non current liabilities
Long term provisions -11.19%29.09M--36.75M24.61%36.88M24.61%36.88M--31.38M--32.76M16.54%29.59M16.54%29.59M144.04%25.39M144.04%25.39M
Long term debt and capital lease obligation -23.44%2.78B--2.75B-0.37%3.56B-0.37%3.56B--3.66B--3.64B-2.09%3.57B-2.09%3.57B26.43%3.65B26.43%3.65B
-Long term debt -25.16%2.56B--2.52B-0.96%3.33B-0.96%3.33B--3.46B--3.43B-0.85%3.36B-0.85%3.36B27.02%3.39B27.02%3.39B
-Long term capital lease obligation 4.64%219.67M--232.66M9.40%224.18M9.40%224.18M--206.72M--209.93M-18.71%204.91M-18.71%204.91M18.94%252.09M18.94%252.09M
Non current deferred liabilities -97.59%1.41M--1.28M-69.07%25.01M-69.07%25.01M--38.41M--58.71M-19.02%80.88M-19.02%80.88M-18.70%99.87M-18.70%99.87M
Employee benefits -4.38%32.78M--32.72M-3.83%35.7M-3.83%35.7M--36.23M--34.28M-12.97%37.12M-12.97%37.12M9.13%42.66M9.13%42.66M
Other non current liabilities -9.53%7.69M--17.73M132.88%18.02M132.88%18.02M--17.71M--8.5M6.35%7.74M6.35%7.74M-0.14%7.28M-0.14%7.28M
Total non current liabilities -24.29%2.85B--2.84B-1.42%3.67B-1.42%3.67B--3.79B--3.77B-2.51%3.72B-2.51%3.72B24.73%3.82B24.73%3.82B
Total liabilities -14.69%4B--4.08B5.65%4.92B5.65%4.92B--4.83B--4.69B-1.18%4.66B-1.18%4.66B23.83%4.71B23.83%4.71B
Shareholders'equity
Share capital -99.77%1.71M--1.71M0.00%1.18M0.00%1.18M--1.18M--750.72M0.08%1.18M0.08%1.18M-99.84%1.18M-99.84%1.18M
-common stock -99.77%1.71M--1.71M0.00%1.18M0.00%1.18M--1.18M--750.72M0.08%1.18M0.08%1.18M-99.84%1.18M-99.84%1.18M
-Preferred stock --0--0--------------------------------
Retained earnings -258.34%-226.15M---246.07M-338.18%-200.32M-338.18%-200.32M---193.78M---63.11M-4,808.14%-45.72M-4,808.14%-45.72M101.88%971K101.88%971K
Paid-in capital 5,916.55%1.8B--1.79B-0.87%771.34M-0.87%771.34M--779.52M--30M0.73%778.12M0.73%778.12M6,690.18%772.45M6,690.18%772.45M
Gains losses not affecting retained earnings -39.70%19.03M--23.12M-40.81%12.54M-40.81%12.54M--44.6M--31.55M9,665.90%21.19M9,665.90%21.19M17.30%217K17.30%217K
Total stockholders'equity 113.51%1.6B--1.57B-22.53%584.74M-22.53%584.74M--631.51M--749.16M-2.59%754.78M-2.59%754.78M9.91%774.82M9.91%774.82M
Noncontrolling interests -76.77%6.32M--6.79M-5.11%27.81M-5.11%27.81M--27.74M--27.19M14.27%29.31M14.27%29.31M-15.61%25.65M-15.61%25.65M
Total equity 106.85%1.61B--1.57B-21.88%612.55M-21.88%612.55M--659.25M--776.35M-2.05%784.08M-2.05%784.08M8.85%800.46M8.85%800.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------

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