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Bright Horizons Family Solutions Inc

Consumer Cyclical US BFAM

106.28USD
-0.55(0.51%)

Last update at 2024-04-25T20:10:00Z

Day Range

105.73107.18
LowHigh

52 Week Range

59.5598.87
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 112.18M 90.35M 15.65M 222.66M 191.59M
Minority interest - - - - -
Net income 80.64M 70.46M 26.99M 180.39M 157.98M
Selling general administrative 289.16M 256.82M 219.56M 221.50M 201.59M
Selling and marketing expenses - - - - -
Gross profit 478.65M 415.01M 304.55M 522.94M 473.25M
Reconciled depreciation 106.14M 108.83M 111.66M 108.27M 100.94M
Ebit 157.59M 129.02M 53.33M 267.82M 239.09M
Ebitda 263.73M 237.85M 165.00M 376.09M 340.04M
Depreciation and amortization 106.14M 108.83M 111.66M 108.27M 100.94M
Non operating income net other - -2.57100M - - -
Operating income 157.59M 129.02M 53.33M 267.82M 239.09M
Other operating expenses 1862.90M 1626.29M 1461.76M 1794.20M 1664.09M
Interest expense 39.49M 36.10M 37.68M 45.15M 47.51M
Tax provision 31.54M 19.89M -11.34000M 42.28M 33.61M
Interest income - - - 45.15M 47.51M
Net interest income -39.48600M -36.09900M -37.68200M -45.15400M -47.50800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.54M 19.89M -11.34000M 42.28M 33.61M
Total revenue 2020.49M 1755.31M 1515.09M 2062.02M 1903.18M
Total operating expenses 321.07M 285.99M 251.22M 255.12M 234.16M
Cost of revenue 1541.83M 1340.30M 1210.54M 1539.08M 1429.93M
Total other income expense net -45.40300M -38.67000M -37.68200M -45.15400M -47.50800M
Discontinued operations - - - - -
Net income from continuing ops 80.64M 70.46M 26.99M 180.39M 157.98M
Net income applicable to common shares 80.30M 70.46M 26.88M 179.52M 157.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3798.87M 3640.05M 3726.65M 3330.42M 2524.31M
Intangible assets 245.57M 251.03M 274.62M 304.67M 323.04M
Earning assets - - - - -
Other current assets 21.05M 68.32M 63.22M 52.16M 47.26M
Total liab 2718.42M 2460.77M 2442.85M 2359.15M 1744.83M
Total stockholder equity 1080.45M 1179.28M 1283.80M 971.27M 779.48M
Deferred long term liab - 48.51M 45.95M 58.94M 143.12M
Other current liab 344.56M 188.86M 164.59M 135.46M 118.26M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 551.60M 470.96M 400.50M 373.51M 193.12M
Other liab 160.14M 158.29M 162.15M 159.00M 224.17M
Good will 1727.85M 1481.72M 1431.97M 1412.87M 1347.61M
Other assets 63.78M 72.46M 767.12M 29.58M 51.83M
Cash 36.22M 260.98M 384.34M 27.87M 15.45M
Cash and equivalents - - - - -
Total current liabilities 786.29M 622.17M 530.81M 483.29M 483.79M
Current deferred revenue 222.99M 321.47M 238.33M 222.36M 200.64M
Net debt 1929.85M 1522.67M 1463.48M 1779.96M 1150.37M
Short term debt 194.09M 103.34M 97.93M 93.87M 128.95M
Short long term debt 100.00M 16.00M 10.75M 10.75M 128.95M
Short long term debt total 1966.08M 1783.65M 1847.82M 1807.83M 1165.82M
Other stockholder equity 599.42M 745.62M 910.30M 648.03M 648.65M
Property plant equipment 1373.10M 1294.56M 628.76M 636.15M 597.14M
Total current assets 347.71M 540.27M 624.18M 228.89M 193.89M
Long term investments 19.02M - - 17.30M 10.80M
Net tangible assets -892.97300M -553.48100M -422.79000M -746.27800M -891.16900M
Short term investments 17.70M 22.71M 21.49M 17.05M -
Net receivables 217.17M 210.97M 176.62M 148.85M 131.18M
Long term debt 961.58M 976.40M 1020.14M 1028.05M 1036.87M
Inventory 73.27M - - - -
Accounts payable 24.65M 8.50M 29.96M 31.60M 35.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -70.62900M -37.35900M -27.06900M -50.33100M -62.35500M
Additional paid in capital - - - - -
Common stock total equity - 0.06M 0.06M 0.06M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - 470.96M 400.50M 373.51M 193.12M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.87M 72.46M 49.30M 46.88M 62.63M
Deferred long term asset charges - - - - -
Non current assets total 3451.16M 3099.78M 3102.46M 3101.53M 2330.41M
Capital lease obligations 904.50M 791.25M 816.93M 769.03M -
Long term debt total - 976.40M 1020.14M 1028.05M 1036.87M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -278.04900M -5.83200M -2.73700M -30.88000M -0.76700M
Change to liabilities -17.93900M 61.59M 45.00M 39.36M 30.72M
Total cashflows from investing activities -278.04900M -117.38900M -83.82500M -189.07000M -158.54300M
Net borrowings 68.00M -42.39000M -13.56800M -128.60800M -19.94200M
Total cash from financing activities -121.33800M -230.03000M 229.00M -149.12800M -134.19300M
Change to operating activities -8.91100M 7.05M 30.44M 14.96M 13.49M
Net income 80.64M 70.46M 26.99M 180.39M 157.98M
Change in cash -213.38700M -123.18400M 357.27M -7.28600M 1.91M
Begin period cash flow 265.28M 388.46M 31.19M 38.48M 36.57M
End period cash flow 51.89M 265.28M 388.46M 31.19M 38.48M
Total cash from operating activities 188.47M 227.25M 209.57M 330.35M 294.75M
Issuance of capital stock 0.00000M 0.00000M 249.79M - 4.46M
Depreciation 106.14M 108.83M 111.66M 108.27M 100.94M
Other cashflows from investing activities -5.91700M -48.06600M 3.65M -46.34500M -65.28500M
Dividends paid - - -38.84300M - 9.58M
Change to inventory - -6.23800M 10.82M 8.20M 10.17M
Change to account receivables -4.88200M -34.62400M -27.47000M -15.71800M -14.49800M
Sale purchase of stock -182.57000M -213.83000M -32.65800M -31.55300M -126.67900M
Other cashflows from financing activities 64.00M -8.13700M 61.46M -106.82500M 8.36M
Change to netincome 39.75M 40.92M 35.56M 3.24M 14.81M
Capital expenditures 60.01M 57.66M 72.83M 104.77M 91.43M
Change receivables - -34.62400M -27.47000M -15.71800M -14.49800M
Cash flows other operating - -12.58100M 15.04M 12.89M 2.90M
Exchange rate changes - - - - -0.10300M
Cash and cash equivalents changes - -120.16600M 354.74M -7.84500M 1.91M
Change in working capital -40.17600M 7.05M 30.44M 36.31M 23.66M
Stock based compensation 28.11M 23.06M 21.00M 17.28M 13.81M
Other non cash items 23.40M 22.85M 31.75M -0.55500M 3.82M
Free cash flow 128.46M 169.59M 136.74M 225.59M 203.31M

Fundamentals

  • Previous Close 106.83
  • Market Cap5567.56M
  • Volume212578
  • P/E Ratio64.53
  • Dividend Yield-%
  • EBITDA248.34M
  • Revenue TTM2332.13M
  • Revenue Per Share TTM40.46
  • Gross Profit TTM 408.71M
  • Diluted EPS TTM1.49

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BFAM
Bright Horizons Family Solutions Inc		 -0.55 0.51% 106.28 64.53 30.12 2.33 4.55 3.06 24.35
ROL
Rollins Inc		 1.40 3.27% 44.27 51.78 39.22 6.88 18.58 7.13 31.73
SCI
Service Corporation International		 -0.66 0.92% 70.84 21.36 18.55 2.46 6.15 3.54 12.26
HRB
H&R Block Inc		 -1.29 2.69% 46.64 13.51 11.21 1.96 26.62 2.38 8.97
BYDGF
Boyd Group Services Inc		 -4.437 2.28% 190.13 53.76 31.06 1.54 5.31 1.91 15.73

Reports Covered

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Profile

Bright Horizons Family Solutions Inc. provides early education and childcare, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center-Based Child Care segment offers traditional center-based child care and early education, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, in-home child and adult/elder dependent care, school-age camps, virtual tutoring, and self-sourced reimbursed care services through child care centers, school-age campuses, and in-home caregivers, as well as the back-up care network. The Educational Advisory and Other Services segment offers tuition assistance and student loan repayment program administration, workforce education, and related educational consulting services, as well as college admissions advisory services. It operated child care and early education centers in the United States, Puerto Rico, the United Kingdom, Canada, the Netherlands, and India. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.

Bright Horizons Family Solutions Inc

2 Wells Avenue, Newton, MA, United States, 02459

Key Executives

Name Title Year Born
Mr. Stephen Howard Kramer CEO, Pres & Director 1971
Ms. Elizabeth J. Boland Chief Financial Officer 1960
Mr. John G. Casagrande Gen. Counsel & Sec. 1959
Ms. Mary Lou Burke-Afonso Chief Operating Officer of North America Center Operations 1965
Ms. Maribeth Nash Bearfield Consultant 1959
Dr. Tammy Chuprevich Sr. VP of Operations NA
Mr. Jason R. Janoff Chief Accounting Officer 1972
Michael Flanagan Sr. Director of Investor Relations NA
Ilene Serpa VP of Communications NA
Mr. Danroy T. Henry Sr. Chief Culture Officer 1967

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