BTSG: Brightspring Health Services Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Brightspring Health Services Inc (BTSG).
$2.97B Market Cap.
BTSG Market Cap. (MRY)
BTSG Shares Outstanding (MRY)
BTSG Assets (MRY)
Total Assets
$5.93B
Total Liabilities
$4.27B
Total Investments
$0
BTSG Income (MRY)
Revenue
$11.27B
Net Income
-$18.06M
Operating Expense
$1.38B
BTSG Cash Flow (MRY)
CF Operations
$23.77M
CF Investing
-$140.24M
CF Financing
$164.65M
BTSG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,926,140,000 (7.11%) | $5,532,721,000 (1.68%) | $5,441,138,000 (-1.31%) | $5,513,140,000 (21.41%) |
Assets Current | $1,893,054,000 (29.96%) | $1,456,641,000 (8.36%) | $1,344,256,000 (13.86%) | $1,180,614,000 (-8.51%) |
Assets Non-Current | $4,033,086,000 (-1.05%) | $4,076,080,000 (-0.51%) | $4,096,882,000 (-5.44%) | $4,332,526,000 (33.28%) |
Goodwill & Intangible Assets | $2,959,108,000 (-15.21%) | $3,489,888,000 (-1.75%) | $3,551,943,000 (-5.77%) | $3,769,444,000 (36.31%) |
Shareholders Equity | $1,647,855,000 (181.81%) | $584,740,000 (-22.53%) | $754,776,000 (-2.59%) | $774,817,000 (9.91%) |
Property Plant & Equipment Net | $341,602,000 (-33.46%) | $513,354,000 (8.01%) | $475,275,000 (-9.41%) | $524,642,000 (16.40%) |
Cash & Equivalents | $60,954,000 (366.33%) | $13,071,000 (-4.09%) | $13,628,000 (-70.84%) | $46,735,000 (-82.16%) |
Accumulated Other Comprehensive Income | $1,418,000 (-88.70%) | $12,544,000 (-40.81%) | $21,192,000 (9665.90%) | $217,000 (17.30%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $636,561,000 (58.04%) | $402,776,000 (-6.44%) | $430,517,000 (43.88%) | $299,218,000 (-0.28%) |
Trade & Non-Trade Receivables | $902,782,000 (2.40%) | $881,627,000 (13.63%) | $775,843,000 (6.24%) | $730,273,000 (16.73%) |
Trade & Non-Trade Payables | $923,926,000 (44.00%) | $641,607,000 (21.77%) | $526,916,000 (29.11%) | $408,109,000 (14.72%) |
Accumulated Retained Earnings (Deficit) | -$222,155,000 (-10.90%) | -$200,319,000 (-338.18%) | -$45,716,000 (-4808.14%) | $971,000 (101.88%) |
Tax Assets | $5,288,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $23,668,000 (-70.19%) | $79,391,000 (-19.12%) | $98,156,000 (11.18%) |
Total Debt | $2,788,953,000 (-24.02%) | $3,670,591,000 (-0.18%) | $3,677,069,000 (-2.48%) | $3,770,540,000 (26.77%) |
Debt Current | $91,098,000 (-20.42%) | $114,467,000 (6.13%) | $107,855,000 (-13.87%) | $125,219,000 (37.59%) |
Debt Non-Current | $2,697,855,000 (-24.13%) | $3,556,124,000 (-0.37%) | $3,569,214,000 (-2.09%) | $3,645,321,000 (26.43%) |
Total Liabilities | $4,274,555,000 (-13.12%) | $4,920,172,000 (5.65%) | $4,657,056,000 (-1.18%) | $4,712,677,000 (23.83%) |
Liabilities Current | $1,428,333,000 (14.41%) | $1,248,437,000 (33.88%) | $932,508,000 (4.52%) | $892,161,000 (20.11%) |
Liabilities Non-Current | $2,846,222,000 (-22.48%) | $3,671,735,000 (-1.42%) | $3,724,548,000 (-2.51%) | $3,820,516,000 (24.73%) |
BTSG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,266,472,000 (27.65%) | $8,826,175,000 (14.32%) | $7,720,560,000 (15.27%) | $6,698,082,000 (20.03%) |
Cost of Revenue | $9,678,037,000 (30.92%) | $7,392,381,000 (16.12%) | $6,366,316,000 (16.82%) | $5,449,871,000 (20.26%) |
Selling General & Administrative Expense | $1,382,061,000 (7.42%) | $1,286,614,000 (14.31%) | $1,125,558,000 (11.00%) | $1,014,027,000 (14.77%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,382,061,000 (7.42%) | $1,286,614,000 (10.31%) | $1,166,414,000 (15.03%) | $1,014,027,000 (14.77%) |
Interest Expense | $228,386,000 (-29.64%) | $324,593,000 (38.96%) | $233,584,000 (41.29%) | $165,322,000 (18.98%) |
Income Tax Expense | -$14,217,000 (30.91%) | -$20,578,000 (-343.10%) | $8,465,000 (-51.90%) | $17,600,000 (245.98%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$20,521,000 (86.92%) | -$156,835,000 (-189.26%) | -$54,219,000 (-205.77%) | $51,262,000 (142.36%) |
Net Income to Non-Controlling Interests | -$2,459,000 (-10.17%) | -$2,232,000 (-615.38%) | -$312,000 (-121.33%) | $1,463,000 (329.03%) |
Net Income | -$18,062,000 (88.32%) | -$154,603,000 (-186.80%) | -$53,907,000 (-208.25%) | $49,799,000 (139.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$18,062,000 (88.32%) | -$154,603,000 (-186.80%) | -$53,907,000 (-208.25%) | $49,799,000 (139.30%) |
Weighted Average Shares | $192,997,000 (63.74%) | $117,868,000 (0.02%) | $117,840,000 (0.21%) | $117,590,000 (0.49%) |
Weighted Average Shares Diluted | $192,997,000 (63.74%) | $117,868,000 (0.02%) | $117,840,000 (-3.24%) | $121,790,000 (3.53%) |
Earning Before Interest & Taxes (EBIT) | $196,107,000 (31.25%) | $149,412,000 (-20.59%) | $188,142,000 (-19.16%) | $232,721,000 (41.17%) |
Gross Profit | $1,588,435,000 (10.79%) | $1,433,794,000 (5.87%) | $1,354,244,000 (8.49%) | $1,248,211,000 (19.02%) |
Operating Income | $206,374,000 (40.22%) | $147,180,000 (-21.64%) | $187,830,000 (-19.79%) | $234,184,000 (41.77%) |
BTSG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$140,237,000 (-4.32%) | -$134,433,000 (-396.40%) | $45,356,000 (103.81%) | -$1,190,652,000 (-162.91%) |
Net Cash Flow from Financing | $164,645,000 (314.08%) | -$76,907,000 (-4.20%) | -$73,810,000 (-110.47%) | $705,217,000 (48.80%) |
Net Cash Flow from Operations | $23,774,000 (-88.72%) | $210,783,000 (4630.05%) | -$4,653,000 (-101.72%) | $270,165,000 (21.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $48,182,000 (8750.27%) | -$557,000 (98.32%) | -$33,107,000 (84.62%) | -$215,270,000 (-188.33%) |
Net Cash Flow - Business Acquisitions and Disposals | -$59,797,000 (5.17%) | -$63,058,000 (-155.64%) | $113,334,000 (110.00%) | -$1,133,085,000 (-181.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$80,913,000 (-10.05%) | -$73,527,000 (-4.87%) | -$70,113,000 (-18.29%) | -$59,270,000 (-14.18%) |
Issuance (Repayment) of Debt Securities | -$876,408,000 (-1225.14%) | -$66,137,000 (4.05%) | -$68,930,000 (-109.72%) | $709,292,000 (48.11%) |
Issuance (Purchase) of Equity Shares | $657,370,000 (6639.69%) | -$10,052,000 (-4395.73%) | $234,000 (-98.14%) | $12,561,000 (1792.86%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $69,174,000 (1665.99%) | $3,917,000 (10.43%) | $3,547,000 (-21.47%) | $4,517,000 (-27.94%) |
Depreciation Amortization & Accretion | $204,482,000 (1.06%) | $202,336,000 (-0.80%) | $203,970,000 (2.42%) | $199,155,000 (9.73%) |
BTSG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 14.10% (-12.96%) | 16.20% (-7.43%) | 17.50% (-5.91%) | 18.60% (-1.06%) |
Profit Margin | -0.20% (88.89%) | -1.80% (-157.14%) | -0.70% (-200.00%) | 0.70% (75.00%) |
EBITDA Margin | 3.60% (-10.00%) | 4.00% (-21.57%) | 5.10% (-20.31%) | 6.40% (3.23%) |
Return on Average Equity (ROAE) | -1.10% (95.24%) | -23.10% (-230.00%) | -7.00% (-204.48%) | 6.70% (116.13%) |
Return on Average Assets (ROAA) | -0.30% (89.29%) | -2.80% (-180.00%) | -1.00% (-200.00%) | 1.00% (100.00%) |
Return on Sales (ROS) | 1.70% (0.00%) | 1.70% (-29.17%) | 2.40% (-31.43%) | 3.50% (16.67%) |
Return on Invested Capital (ROIC) | 5.00% (51.52%) | 3.30% (-19.51%) | 4.10% (-26.79%) | 5.60% (16.67%) |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | -189.22 | - | - | - |
Price to Sales Ratio (P/S) | 0.29 | - | - | - |
Price to Book Ratio (P/B) | 1.8 | - | - | - |
Debt to Equity Ratio (D/E) | 2.59 (-69.17%) | 8.41 (36.37%) | 6.17 (1.45%) | 6.08 (12.67%) |
Earnings Per Share (EPS) | -0.09 (93.13%) | -1.31 (-184.78%) | -0.46 (-209.52%) | 0.42 (133.33%) |
Sales Per Share (SPS) | 58.38 (-22.04%) | 74.88 (14.29%) | 65.52 (15.02%) | 56.96 (19.44%) |
Free Cash Flow Per Share (FCFPS) | -0.3 (-125.43%) | 1.16 (283.60%) | -0.63 (-135.36%) | 1.79 (22.89%) |
Book Value Per Share (BVPS) | 8.54 (72.10%) | 4.96 (-22.54%) | 6.41 (-2.79%) | 6.59 (9.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.37 (-11.30%) | 17.33 (8.11%) | 16.03 (8.11%) | 14.83 (-2.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.7 | - | - | - |
Asset Turnover | 1.96 (21.94%) | 1.61 (14.11%) | 1.41 (5.86%) | 1.33 (-0.22%) |
Current Ratio | 1.32 (13.54%) | 1.17 (-19.07%) | 1.44 (8.99%) | 1.32 (-23.83%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$57,139,000 (-141.63%) | $137,256,000 (283.58%) | -$74,766,000 (-135.45%) | $210,895,000 (23.52%) |
Enterprise Value (EV) | $5,889,829,052 | - | - | - |
Earnings Before Tax (EBT) | -$32,279,000 (81.57%) | -$175,181,000 (-285.50%) | -$45,442,000 (-167.42%) | $67,399,000 (160.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $400,589,000 (13.89%) | $351,748,000 (-10.29%) | $392,112,000 (-9.21%) | $431,876,000 (24.69%) |
Invested Capital | $4,266,698,000 (-4.16%) | $4,451,916,000 (-3.64%) | $4,620,128,000 (0.98%) | $4,575,340,000 (22.16%) |
Working Capital | $464,721,000 (123.20%) | $208,204,000 (-49.43%) | $411,748,000 (42.74%) | $288,453,000 (-47.32%) |
Tangible Asset Value | $2,967,032,000 (45.24%) | $2,042,833,000 (8.13%) | $1,889,195,000 (8.34%) | $1,743,696,000 (-1.81%) |
Market Capitalization | $2,965,373,052 | - | - | - |
Average Equity | $1,607,416,500 (140.00%) | $669,758,000 (-12.43%) | $764,796,500 (3.36%) | $739,900,500 (8.66%) |
Average Assets | $5,743,185,750 (4.67%) | $5,486,929,500 (0.18%) | $5,477,139,000 (8.95%) | $5,027,106,500 (20.29%) |
Invested Capital Average | $3,959,976,000 (-12.70%) | $4,536,022,000 (-1.34%) | $4,597,734,000 (10.51%) | $4,160,313,500 (20.79%) |
Shares | 174,126,427 (48.18%) | 117,510,763 (0.00%) | 117,510,763 (0.42%) | 117,014,102 (0.00%) |
