BTSG
BrightSpring Health Services, Inc.
72.62
+0.22 (+0.30%)
52w low 30.64
73.75 high
97.4% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 13.63M | 13.07M | 60.95M | 88.37M | |
| Receivables | 775.84M | 881.63M | 902.78M | 989.72M | |
| Inventory | 430.52M | 402.78M | 636.56M | 815.18M | |
| Current Assets | 1.34B | 1.46B | 1.89B | 2.89B | |
| Net PP&E | 475.27M | 513.35M | 341.60M | 376.32M | |
| Total Assets | 5.44B | 5.53B | 5.93B | 6.41B | |
| Current Liabilities | 932.51M | 1.25B | 1.43B | 1.85B | |
| Total Debt | 3.68B | 3.67B | 2.79B | 2.71B | |
| Total Liabilities | 4.66B | 4.92B | 4.27B | 4.53B | |
| Retained Earnings | -45.72M | -200.32M | -222.16M | -74.65M | |
| Shareholders Equity | 754.78M | 584.74M | 1.65B | 1.88B | |
| Working Capital | 411.75M | 208.20M | 464.72M | 1.05B | |
| Shares Outstanding | 171.19M | 171.19M | 174.25M | 192.12M |
Revenue CAGR
+18.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+28.2%