US Stock MarketDetailed Quotes

BTSG BrightSpring Health Services

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14.990
+0.270+1.83%

Close Sep 27 16:00 ET

14.990
0.0000.00%

Post 16:00 ET

2.57BMarket Cap-15762P/E (TTM)

BrightSpring Health Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-171.04%-63.11M

Net income from continuing operations

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

-232.56%-22.98M

Operating gains losses

-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

1,958.33%5.58M

Depreciation and amortization

-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

3.20%51.04M

Deferred tax

-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

-243.62%-8.84M

Other non cash items

-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

-10.70%4.82M

Change In working capital

-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

-2,131.19%-114.17M

-Change in receivables

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

-56.86%-52.94M

-Change in inventory

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

-243.07%-33.93M

-Change in prepaid assets

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

253.13%11.22M

-Change in payables and accrued expense

-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

-171.40%-30.67M

-Change in other working capital

-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

60.72%-7.85M

Cash from discontinued investing activities

Operating cash flow

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

-171.04%-63.11M

Investing cash flow

Cash flow from continuing investing activities

-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

63.15%-25.16M

Net PPE purchase and sale

-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

-35.97%-18.66M

Net business purchase and sale

-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

87.79%-6.69M

Net other investing changes

-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

-15.72%193K

Cash from discontinued investing activities

Investing cash flow

-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

63.15%-25.16M

Financing cash flow

Cash flow from continuing financing activities

-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

763.02%77.51M

Net issuance payments of debt

-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

855.94%81.01M

Net common stock issuance

---325K

--1.05B

---650K

---325K

-164.23%-325K

--0

---123K

Proceeds from stock option exercised by employees

621.43%404K

--0

-4,117.95%-9.4M

-9,109.01%-10M

--453K

--56K

--89K

35.26%234K

--111K

----

Net other financing activities

---1.8M

---43.26M

85.96%-718K

----

85.05%-5.11M

6.48%-750K

-246.88%-3.5M

Cash from discontinued financing activities

Financing cash flow

-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

763.02%77.51M

Net cash flow

Beginning cash position

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

-88.91%26.69M

Current changes in cash

-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

-221.06%-10.76M

End cash Position

122.34%25.03M

419.11%58.04M

-4.09%13.07M

-26.91%11.64M

--11.26M

--11.18M

-70.84%13.63M

-93.62%15.93M

Free cash flow

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

-208.85%-81.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-171.04%-63.11M
Net income from continuing operations	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	-232.56%-22.98M
Operating gains losses	-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	1,958.33%5.58M
Depreciation and amortization	-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	3.20%51.04M
Deferred tax	-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	-243.62%-8.84M
Other non cash items	-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	-10.70%4.82M
Change In working capital	-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	-2,131.19%-114.17M
-Change in receivables	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	-56.86%-52.94M
-Change in inventory	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	-243.07%-33.93M
-Change in prepaid assets	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	253.13%11.22M
-Change in payables and accrued expense	-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	-171.40%-30.67M
-Change in other working capital	-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	60.72%-7.85M
Cash from discontinued investing activities
Operating cash flow	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	-171.04%-63.11M
Investing cash flow
Cash flow from continuing investing activities	-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	63.15%-25.16M
Net PPE purchase and sale	-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	-35.97%-18.66M
Net business purchase and sale	-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	87.79%-6.69M
Net other investing changes	-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	-15.72%193K
Cash from discontinued investing activities
Investing cash flow	-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	63.15%-25.16M
Financing cash flow
Cash flow from continuing financing activities	-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	763.02%77.51M
Net issuance payments of debt	-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	855.94%81.01M
Net common stock issuance	---325K	--1.05B	---650K	---325K	-164.23%-325K	--0	--0	--0	--0	---123K
Proceeds from stock option exercised by employees	621.43%404K	--0	-4,117.95%-9.4M	-9,109.01%-10M	--453K	--56K	--89K	35.26%234K	--111K	----
Net other financing activities	---1.8M	---43.26M	85.96%-718K	----	----	----	----	85.05%-5.11M	6.48%-750K	-246.88%-3.5M
Cash from discontinued financing activities
Financing cash flow	-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	763.02%77.51M
Net cash flow
Beginning cash position	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	-88.91%26.69M
Current changes in cash	-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	-221.06%-10.76M
End cash Position	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	-93.62%15.93M
Free cash flow	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	-208.85%-81.77M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data