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BTSGU BRIGHTSPRING HEALTH SERVICES INC TANGIBLE EQUITY UNIT

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  • 64.730
  • +2.130+3.40%
Close Nov 5 16:00 ET
0Market Cap0.00P/E (TTM)

BRIGHTSPRING HEALTH SERVICES INC TANGIBLE EQUITY UNIT 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
(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%27.25M39.59%-15.23M-297.66%-78.86M4,630.05%210.78M267.65%162.4M153.38%33.69M-25.2M39.9M-101.72%-4.65M-359.98%-96.87M
Net income from continuing operations 93.10%-8.98M602.86%19.44M-108.23%-46.39M-189.26%-156.84M87.30%-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%-98K2,288.10%12.85M-92.41%349K39.20%-608K-92.14%438K---19K--538K221.28%4.6M80.24%-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--50.35M2.42%203.97M2.71%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--5.8M9.11%23.14M-17.64%6.29M
Change In working capital -160.14%-65.59M-10.84%-90.32M-1,105.80%-99.89M171.03%159.44M202.44%121.94M195.52%109.05M---81.49M--9.93M-645.56%-224.47M-25.94%-119.03M
-Change in receivables -346.82%-51.47M105.95%3.05M-113.89%-115.58M15.43%-127.25M67.17%-10.32M78.24%-11.52M---51.37M---54.04M-61.79%-150.47M-362.53%-31.45M
-Change in inventory -728.84%-103.99M97.65%-765K-55.95%30.49M121.74%28.66M79.94%-24.58M148.73%16.54M---32.51M--69.21M-3,170.88%-131.83M-18.84%-122.56M
-Change in prepaid assets -8.69%-24.21M243.00%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%-90.74M33.85%-21.83M242.31%299.28M280.06%198.24M494.56%121.02M--13.01M---33M5.07%87.43M1,098.55%52.16M
-Change in other working capital -175.99%-4.02M-784.94%-14.69M43.33%-1.89M-19.64%-6.36M-68.28%-6.66M167.34%5.29M---1.66M---3.33M85.94%-5.32M80.72%-3.96M
Cash from discontinued investing activities
Operating cash flow -19.13%27.25M39.59%-15.23M-297.66%-78.86M4,630.05%210.78M267.65%162.4M153.38%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-17.46M103.81%45.36M154.90%143.99M
Net PPE purchase and sale -11.98%-20.04M-13.34%-23.74M-22.25%-21.82M-4.87%-73.53M5.52%-16.83M4.07%-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--0110.00%113.33M165.06%160.1M
Net other investing changes 21.62%360K-75.88%268K-28.98%272K0.80%2.15M-78.84%362K53.37%296K--1.11M--383K25.37%2.14M338.72%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---17.46M103.81%45.36M154.90%143.99M
Financing cash flow
Cash flow from continuing financing activities -8.50%19.53M-43.46%39.91M722.01%154.76M-4.20%-76.91M-191.27%-143.95M-72.47%21.34M70.58M-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%-847.13M4.05%-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%127K621.43%404K--0-4,117.95%-9.4M-9,109.01%-10M--453K--56K--89K35.26%234K--111K
Net other financing activities ---4.6M---1.8M---43.26M85.96%-718K----------------85.05%-5.11M6.48%-750K
Cash from discontinued financing activities
Financing cash flow -8.50%19.53M-43.46%39.91M722.01%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%25.03M419.11%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%-33.01M1,936.85%44.97M98.32%-557K162.23%1.43M103.58%385K--76K---2.45M84.62%-33.11M98.87%-2.3M
End cash Position 209.02%35.97M122.34%25.03M419.11%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%7.2M15.57%-38.97M-556.58%-100.68M283.58%137.26M226.93%145.57M119.31%15.79M---46.15M--22.05M-135.45%-74.77M-204.65%-114.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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