BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Income Statement
NASDAQ:BTSGU - Nasdaq - US10950A2050 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.57B | 11.27B | 8.83B | 7.72B | 6.70B | |||
| Minority Interest Expense | 2.36M | 2.46M | 2.23M | 312.00K | -1.46M | |||
| Cost Of Goods | 10.01B | 9.68B | 7.39B | 6.37B | 5.45B | |||
| Gross Profit | 1.56B | 1.59B | 1.43B | 1.35B | 1.25B | |||
| Operating Expenses | 1.31B | 1.38B | 1.29B | 1.13B | 1.01B | |||
| Selling, General, and Administrative Expenses | 1.31B | 1.38B | 1.29B | 1.13B | 1.01B | |||
| Operating Income | 249.05M | 206.37M | 147.18M | 228.69M | 234.18M | |||
| Interest Income/Expense | -205.13M | -228.39M | -324.59M | -233.58M | -165.32M | |||
| Non Recurring Items | N/A | -12.73M | 0.00 | -40.86M | 0.00 | |||
| Income Before Taxes | 43.92M | -34.74M | -177.41M | -45.75M | 68.86M | |||
| Income Tax | 8.84M | -14.22M | -20.58M | 8.46M | 17.60M | |||
| Net Income | 57.23M | -18.06M | -154.60M | -53.91M | 49.80M | |||
| EBITDA | 446.77M | 410.86M | 349.52M | 432.66M | 433.34M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.26 | -0.09 | -1.31 | -0.31 | 0.29 | |||
| Non GAAP EPS | 0.62 | 0.55 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 13.46% | 14.10% | 16.24% | 17.54% | 18.64% | |||
| Profit Margin | 0.49% | -0.16% | -1.75% | -0.70% | 0.74% | |||
| Operating Profit Margin | 2.15% | 1.83% | 1.67% | 2.96% | 3.50% | |||
All data in USD