BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,286,739 | $1,883,094 | $1,883,094 | $1,883,094 |
| - Cash | $61,253 | $13,071 | $13,628 | $46,735 |
| + Debt | $2,904,966 | $3,670,591 | $3,677,069 | $3,770,540 |
| Enterprise Value | $6,130,452 | $5,540,614 | $5,546,535 | $5,606,899 |
| Revenue | $11,266,472 | $8,826,175 | $7,720,560 | $6,698,082 |
| % Growth | 27.6% | 14.3% | 15.3% | – |
| Gross Profit | $1,588,435 | $1,433,794 | $1,354,244 | $1,248,211 |
| % Margin | 14.1% | 16.2% | 17.5% | 18.6% |
| EBITDA | $398,130 | $349,516 | $391,800 | $433,339 |
| % Margin | 3.5% | 4% | 5.1% | 6.5% |
| Net Income | -$18,062 | -$154,603 | -$53,907 | $49,799 |
| % Margin | -0.2% | -1.8% | -0.7% | 0.7% |
| EPS Diluted | -0.094 | -0.9 | -0.31 | 0.29 |
| % Growth | 89.6% | -190.3% | -206.9% | – |
| Operating Cash Flow | $23,774 | $210,783 | -$4,653 | $270,165 |
| Capital Expenditures | -$80,913 | -$73,527 | -$70,113 | -$59,270 |
| Free Cash Flow | -$57,139 | $137,256 | -$74,766 | $210,895 |