Bright Horizons Family Solutions Inc (NYSE:BFAM)
113.745 AUD
-1.355 1.177%Previous Close (in AUD) | 115.1 |
---|---|
Change | -1.355 1.177% |
52 W H/L (in AUD) | 98.870/59.550 |
EBITDA (in AUD) | 248.342M |
PE Ratio | 64.53 |
Volume | 74489 |
Diluted Eps TTM | 1.49 |
Total Assets (in AUD) | 3798.869M |
---|---|
Total Liabilities (in AUD) | 2718.416M |
Revenue TTM (in AUD) | 2332.131M |
Cash (in AUD) | 36.224M |
Market Cap (in AUD) | 5,567.556 M |
Revenue Per Share TTM | 40.456 |
Gross Profit TTM (in AUD) | 408.714M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bright Horizons Family Solutions Inc
Employees: 29100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Stephen Howard Kramer | CEO, Pres & Director | 1971 |
2. | Ms. Elizabeth J. Boland | Chief Financial Officer | 1960 |
3. | Mr. John G. Casagrande | Gen. Counsel & Sec. | 1959 |
4. | Ms. Mary Lou Burke-Afonso | Chief Operating Officer of North America Center Operations | 1965 |
5. | Ms. Maribeth Nash Bearfield | Consultant | 1959 |
6. | Dr. Tammy Chuprevich | Sr. VP of Operations | NA |
7. | Mr. Jason R. Janoff | Chief Accounting Officer | 1972 |
8. | Michael Flanagan | Sr. Director of Investor Relations | NA |
9. | Ilene Serpa | VP of Communications | NA |
10. | Mr. Danroy T. Henry Sr. | Chief Culture Officer | 1967 |
Peers
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) |
ROL
Rollins Inc |
-0.410 0.869% | 47.04 | 51.780 | 39.216 | 6.876 | 18.583 | 7.131 | 31.727 |
SCI
Service Corporation International |
+0.755 1.082% | 69.67 | 21.360 | 18.553 | 2.461 | 6.146 | 3.542 | 12.262 |
HRB
H&R Block Inc |
-0.015 0.028% | 53.08 | 13.510 | 11.211 | 1.958 | 26.622 | 2.375 | 8.971 |
BYDGF
Boyd Group Services Inc |
+2.950 1.686% | 185.41 | 53.760 | 31.056 | 1.542 | 5.313 | 1.910 | 15.730 |
Income Statement
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 112.182M | 90.348M | 15.652M | 222.665M | 191.587M |
Minority Interest | - | - | - | - | - |
Net Income | 80.641M | 70.459M | 26.992M | 180.386M | 157.981M |
Selling General Administrative | 289.156M | 256.821M | 219.563M | 221.496M | 201.591M |
Gross Profit | 478.653M | 415.011M | 304.549M | 522.936M | 473.255M |
Reconciled Depreciation | 106.142M | 108.83M | 111.662M | 108.269M | 100.943M |
Ebit | 157.585M | 129.018M | 53.334M | 267.819M | 239.095M |
Ebitda | 263.727M | 237.848M | 164.996M | 376.088M | 340.038M |
Depreciation And Amortization | 106.142M | 108.83M | 111.662M | 108.269M | 100.943M |
Operating Income | 157.585M | 129.018M | 53.334M | 267.819M | 239.095M |
Other Operating Expenses | 1862.902M | 1626.289M | 1461.759M | 1794.198M | 1664.087M |
Interest Expense | 39.486M | 36.099M | 37.682M | 45.154M | 47.508M |
Tax Provision | 31.541M | 19.889M | -11.34M | 42.279M | 33.606M |
Interest Income | - | - | - | 45.154M | 47.508M |
Net Interest Income | -39.486M | -36.099M | -37.682M | -45.154M | -47.508M |
Income Tax Expense | 31.541M | 19.889M | -11.34M | 42.279M | 33.606M |
Total Revenue | 2020.487M | 1755.307M | 1515.093M | 2062.017M | 1903.182M |
Total Operating Expenses | 321.068M | 285.993M | 251.215M | 255.117M | 234.16M |
Cost Of Revenue | 1541.834M | 1340.296M | 1210.544M | 1539.081M | 1429.927M |
Total Other Income Expense Net | -45.403M | -38.67M | -37.682M | -45.154M | -47.508M |
Net Income From Continuing Ops | 80.641M | 70.459M | 26.992M | 180.386M | 157.981M |
Net Income Applicable To Common Shares | 80.298M | 70.459M | 26.876M | 179.52M | 157.096M |
Balance Sheet
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 3798.869M | 3640.047M | 3726.648M | 3330.42M | 2524.306M |
Intangible Assets | 245.574M | 251.032M | 274.62M | 304.673M | 323.035M |
Other Current Assets | 21.047M | 68.32M | 63.224M | 52.161M | 47.263M |
Total Liab | 2718.416M | 2460.771M | 2442.851M | 2359.152M | 1744.829M |
Total Stockholder Equity | 1080.453M | 1179.276M | 1283.797M | 971.268M | 779.477M |
Other Current Liab | 344.56M | 188.863M | 164.593M | 135.459M | 118.258M |
Common Stock | 0.058M | 0.059M | 0.06M | 0.058M | 0.057M |
Capital Stock | 0.058M | 0.059M | 0.06M | 0.058M | 0.057M |
Retained Earnings | 551.602M | 470.961M | 400.502M | 373.51M | 193.124M |
Good Will | 1727.852M | 1481.725M | 1431.967M | 1412.873M | 1347.611M |
Other Assets | 63.783M | 72.46M | 767.119M | 29.577M | 51.828M |
Cash | 36.224M | 260.98M | 384.344M | 27.872M | 15.45M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 786.294M | 622.175M | 530.814M | 483.29M | 483.785M |
Current Deferred Revenue | 222.994M | 321.468M | 238.332M | 222.358M | 200.64M |
Net Debt | 1929.852M | 1522.668M | 1463.478M | 1779.96M | 1150.37M |
Short Term Debt | 194.092M | 103.341M | 97.931M | 93.873M | 128.95M |
Short Long Term Debt | 100M | 16M | 10.75M | 10.75M | 128.95M |
Short Long Term Debt Total | 1966.076M | 1783.648M | 1847.822M | 1807.832M | 1165.82M |
Other Stockholder Equity | 599.422M | 745.615M | 910.304M | 648.031M | 648.651M |
Property Plant Equipment | 1373.097M | 1294.559M | 628.757M | 636.153M | 597.141M |
Total Current Assets | 347.71M | 540.271M | 624.185M | 228.888M | 193.891M |
Long Term Investments | 19.023M | - | - | 17.3M | 10.8M |
Short Term Investments | 17.701M | 22.712M | 21.493M | 17.053M | - |
Net Receivables | 217.17M | 210.971M | 176.617M | 148.855M | 131.178M |
Long Term Debt | 961.581M | 976.396M | 1020.137M | 1028.049M | 1036.87M |
Inventory | 73.269M | - | - | - | - |
Accounts Payable | 24.648M | 8.503M | 29.958M | 31.6M | 35.937M |
Accumulated Other Comprehensive Income | -70.629M | -37.359M | -27.069M | -50.331M | -62.355M |
Non Currrent Assets Other | 34.874M | 72.46M | 49.298M | 46.877M | 62.628M |
Non Current Assets Total | 3451.159M | 3099.776M | 3102.463M | 3101.532M | 2330.415M |
Capital Lease Obligations | 904.495M | 791.252M | 816.935M | 769.033M | - |
Long Term Debt Total | - | 976.396M | 1020.137M | 1028.049M | 1036.87M |
Cash Flow
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -278.049M | -5.832M | -2.737M | -30.88M | -0.767M |
Total Cashflows From Investing Activities | -278.049M | -117.389M | -83.825M | -189.07M | -158.543M |
Total Cash From Financing Activities | -121.338M | -230.03M | 228.996M | -149.128M | -134.193M |
Net Income | 80.641M | 70.459M | 26.992M | 180.386M | 157.981M |
Change In Cash | -213.387M | -123.184M | 357.273M | -7.286M | 1.908M |
Begin Period Cash Flow | 265.281M | 388.465M | 31.192M | 38.478M | 36.57M |
End Period Cash Flow | 51.894M | 265.281M | 388.465M | 31.192M | 38.478M |
Total Cash From Operating Activities | 188.471M | 227.253M | 209.572M | 330.353M | 294.747M |
Depreciation | 106.142M | 108.83M | 111.662M | 108.269M | 100.943M |
Other Cashflows From Investing Activities | -5.917M | -48.066M | 3.652M | -46.345M | -65.285M |
Dividends Paid | - | - | -38.843M | - | 9.576M |
Change To Inventory | - | -6.238M | 10.819M | 8.2M | 10.172M |
Sale Purchase Of Stock | -182.57M | -213.83M | -32.658M | -31.553M | -126.679M |
Other Cashflows From Financing Activities | 63.997M | -8.137M | 61.457M | -106.825M | 8.355M |
Capital Expenditures | 60.009M | 57.662M | 72.834M | 104.765M | 91.432M |
Change In Working Capital | -40.176M | 7.046M | 30.444M | 36.314M | 23.659M |
Other Non Cash Items | 23.397M | 22.854M | 31.755M | -0.555M | 3.822M |
Free Cash Flow | 128.462M | 169.591M | 136.738M | 225.588M | 203.315M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | MFS Mid Cap Growth Equity | 7 months ago | 2018401 |
2. | MFS Mid Cap Growth A | 6 months ago | 1939704 |
3. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 1806695 |
4. | T. Rowe Price US Mid-Cap Value Equity | 7 months ago | 1564661 |
5. | T. Rowe Price Mid-Cap Value | 7 months ago | 1564661 |
6. | Vanguard Small Cap Index | 5 months ago | 1499433 |
7. | T. Rowe Price Mid-Cap Growth | 7 months ago | 1350000 |
8. | T. Rowe Price US Mid-Cap Growth Equity | 7 months ago | 1350000 |
9. | American Funds SMALLCAP World A | 7 months ago | 1058300 |
10. | Baron Growth Retail | 7 months ago | 1050000 |
11. | Baron Small Cap Growth Strategy | 7 months ago | 1050000 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 839669 |
13. | Vanguard Small Cap Growth Index Inv | 5 months ago | 838922 |
14. | JPMorgan Mid Cap Growth I | 6 months ago | 832414 |
15. | JPM US Mid Cap Growth-MA | 7 months ago | 832414 |
16. | JPM US Small Cap Core-Composite | 7 months ago | 804332 |
17. | JPMorgan Small Cap Equity A | 6 months ago | 796432 |
18. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 7 months ago | 759876 |
19. | Brown Advisory Small-Cap Growth Inv | 5 months ago | 713239 |
20. | Baron Opp. Small Cap Growth Strategy | 7 months ago | 675000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | T. Rowe Price Associates, Inc. | 7 months ago | 5679588 |
2. | Vanguard Group Inc | 7 months ago | 5285310 |
3. | T. Rowe Price Investment Management,Inc. | 7 months ago | 4473511 |
4. | Durable Capital Partners LP | 7 months ago | 4439516 |
5. | JPMorgan Chase & Co | 7 months ago | 3487341 |
6. | Brown Advisory Holdings Inc | 7 months ago | 3008313 |
7. | Massachusetts Financial Services Company | 7 months ago | 2897282 |
8. | Kayne Anderson Rudnick Investment Management LLC | 7 months ago | 2820797 |
9. | BlackRock Inc | 7 months ago | 2432947 |
10. | BAMCO Inc | 7 months ago | 2022572 |
11. | William Blair Investment Management, LLC | 7 months ago | 1913192 |
12. | Capital World Investors | 7 months ago | 1219800 |
13. | Liontrust Investment Partners LLP | 7 months ago | 1088762 |
14. | Neuberger Berman Group LLC | 7 months ago | 984581 |
15. | Ameriprise Financial Inc | 7 months ago | 954160 |
16. | State Street Corporation | 7 months ago | 900775 |
17. | Geode Capital Management, LLC | 7 months ago | 833350 |
18. | Frontier Capital Management CO Inc | 7 months ago | 774716 |
19. | Mackenzie Investments | 7 months ago | 744618 |
20. | Westfield Capital Management Company, LP | 7 months ago | 646208 |
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