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BTSGU BRIGHTSPRING HEALTH SERVICES INC TANGIBLE EQUITY UNIT

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65.530
-0.890-1.34%

Close Mar 28 16:00 ET

0Market Cap0.00P/E (TTM)

BRIGHTSPRING HEALTH SERVICES INC TANGIBLE EQUITY UNIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.72%23.77M

-44.20%90.61M

-19.13%27.25M

39.59%-15.23M

-297.66%-78.86M

4,630.05%210.78M

267.65%162.4M

153.38%33.69M

-25.2M

39.9M

Net income from continuing operations

86.92%-20.52M

313.91%15.4M

93.10%-8.98M

602.86%19.44M

-108.23%-46.39M

-189.26%-156.84M

87.30%-7.2M

-466.27%-130.12M

--2.77M

---22.28M

Operating gains losses

3,575.36%12.83M

125.66%156K

-118.04%-79K

-415.79%-98K

2,288.10%12.85M

-92.41%349K

39.20%-608K

-92.14%438K

---19K

--538K

Depreciation and amortization

1.06%204.48M

7.58%54.88M

-0.33%50.61M

-0.27%50.07M

-2.83%48.92M

-0.80%202.34M

-4.31%51.01M

-0.52%50.77M

--50.21M

--50.35M

Deferred tax

50.76%-25.91M

111.62%1.87M

298.70%21.48M

-40.97%-17.53M

-138.21%-31.73M

-88.23%-52.63M

-19.83%-16.07M

-22.27%-10.81M

---12.43M

---13.32M

Other non cash items

-52.97%9.57M

-78.43%1.05M

-34.37%3.02M

-73.13%1.36M

-28.76%4.14M

-12.06%20.34M

-22.65%4.86M

-4.50%4.6M

--5.08M

--5.8M

Change In working capital

-269.39%-270.07M

-111.71%-14.28M

-160.14%-65.59M

-10.84%-90.32M

-1,105.80%-99.89M

171.03%159.44M

202.44%121.94M

195.52%109.05M

---81.49M

--9.93M

-Change in receivables

-40.70%-179.04M

-45.72%-15.04M

-346.82%-51.47M

105.95%3.05M

-113.89%-115.58M

15.43%-127.25M

67.17%-10.32M

78.24%-11.52M

---51.37M

---54.04M

-Change in inventory

-925.24%-236.51M

-559.98%-162.25M

-728.84%-103.99M

97.65%-765K

-55.95%30.49M

121.74%28.66M

79.94%-24.58M

148.73%16.54M

---32.51M

--69.21M

-Change in prepaid assets

121.76%7.6M

128.97%10.07M

-8.69%-24.21M

243.00%12.82M

-71.31%8.92M

-43.74%-34.9M

-162.62%-34.74M

-298.48%-22.27M

---8.97M

--31.08M

-Change in payables and accrued expense

-47.00%158.63M

-22.77%153.1M

-2.42%118.09M

-797.39%-90.74M

33.85%-21.83M

242.31%299.28M

280.06%198.24M

494.56%121.02M

--13.01M

---33M

-Change in other working capital

-226.11%-20.74M

97.73%-151K

-175.99%-4.02M

-784.94%-14.69M

43.33%-1.89M

-19.64%-6.36M

-68.28%-6.66M

167.34%5.29M

---1.66M

---3.33M

Cash from discontinued investing activities

Operating cash flow

-88.72%23.77M

-44.20%90.61M

-19.13%27.25M

39.59%-15.23M

-297.66%-78.86M

4,630.05%210.78M

267.65%162.4M

153.38%33.69M

---25.2M

--39.9M

Investing cash flow

Cash flow from continuing investing activities

-4.32%-140.24M

7.30%-15.78M

34.44%-35.83M

-27.35%-57.69M

-77.16%-30.94M

-396.40%-134.43M

-111.82%-17.02M

-117.23%-54.65M

-45.3M

-17.46M

Net PPE purchase and sale

-10.05%-80.91M

9.05%-15.31M

-11.98%-20.04M

-13.34%-23.74M

-22.25%-21.82M

-4.87%-73.53M

5.52%-16.83M

4.07%-17.9M

---20.95M

---17.85M

Net business purchase and sale

5.17%-59.8M

92.36%-42K

56.42%-16.14M

-34.37%-34.22M

---9.39M

-155.64%-63.06M

-100.34%-550K

-453.72%-37.04M

---25.46M

--0

Net other investing changes

-78.02%473K

-217.96%-427K

21.62%360K

-75.88%268K

-28.98%272K

0.80%2.15M

-78.84%362K

53.37%296K

--1.11M

--383K

Cash from discontinued investing activities

Investing cash flow

-4.32%-140.24M

7.30%-15.78M

34.44%-35.83M

-27.35%-57.69M

-77.16%-30.94M

-396.40%-134.43M

-111.82%-17.02M

-117.23%-54.65M

---45.3M

---17.46M

Financing cash flow

Cash flow from continuing financing activities

314.08%164.65M

65.58%-49.55M

-8.50%19.53M

-43.46%39.91M

722.01%154.76M

-4.20%-76.91M

-191.27%-143.95M

-72.47%21.34M

70.58M

-24.88M

Net issuance payments of debt

-1,154.01%-829.36M

63.99%-47.85M

13.12%24M

-40.97%41.63M

-3,292.61%-847.13M

4.05%-66.14M

-172.45%-132.91M

-73.81%21.21M

--70.53M

---24.97M

Net common stock issuance

160,843.85%1.04B

--0

---325K

--1.05B

---650K

---325K

-164.23%-325K

--0

Proceeds from stock option exercised by employees

116.33%1.54M

110.04%1M

-71.96%127K

621.43%404K

--0

-4,117.95%-9.4M

-9,109.01%-10M

--453K

--56K

--89K

Net other financing activities

-7,192.76%-52.36M

---2.7M

---4.6M

---1.8M

---43.26M

85.96%-718K

----

Cash from discontinued financing activities

Financing cash flow

314.08%164.65M

65.58%-49.55M

-8.50%19.53M

-43.46%39.91M

722.01%154.76M

-4.20%-76.91M

-191.27%-143.95M

-72.47%21.34M

--70.58M

---24.88M

Net cash flow

Beginning cash position

-4.09%13.07M

209.02%35.97M

122.34%25.03M

419.11%58.04M

-4.09%13.07M

-70.84%13.63M

-26.91%11.64M

-57.82%11.26M

--11.18M

--13.63M

Current changes in cash

8,750.27%48.18M

1,667.83%25.28M

2,743.12%10.95M

-43,534.21%-33.01M

1,936.85%44.97M

98.32%-557K

162.23%1.43M

103.58%385K

--76K

---2.45M

End cash Position

368.62%61.25M

209.02%35.97M

122.34%25.03M

419.11%58.04M

-4.09%13.07M

-26.91%11.64M

--11.26M

--11.18M

Free cash flow

-141.63%-57.14M

-48.27%75.3M

-54.39%7.2M

15.57%-38.97M

-556.58%-100.68M

283.58%137.26M

226.93%145.57M

119.31%15.79M

---46.15M

--22.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.72%23.77M	-44.20%90.61M	-19.13%27.25M	39.59%-15.23M	-297.66%-78.86M	4,630.05%210.78M	267.65%162.4M	153.38%33.69M	-25.2M	39.9M
Net income from continuing operations	86.92%-20.52M	313.91%15.4M	93.10%-8.98M	602.86%19.44M	-108.23%-46.39M	-189.26%-156.84M	87.30%-7.2M	-466.27%-130.12M	--2.77M	---22.28M
Operating gains losses	3,575.36%12.83M	125.66%156K	-118.04%-79K	-415.79%-98K	2,288.10%12.85M	-92.41%349K	39.20%-608K	-92.14%438K	---19K	--538K
Depreciation and amortization	1.06%204.48M	7.58%54.88M	-0.33%50.61M	-0.27%50.07M	-2.83%48.92M	-0.80%202.34M	-4.31%51.01M	-0.52%50.77M	--50.21M	--50.35M
Deferred tax	50.76%-25.91M	111.62%1.87M	298.70%21.48M	-40.97%-17.53M	-138.21%-31.73M	-88.23%-52.63M	-19.83%-16.07M	-22.27%-10.81M	---12.43M	---13.32M
Other non cash items	-52.97%9.57M	-78.43%1.05M	-34.37%3.02M	-73.13%1.36M	-28.76%4.14M	-12.06%20.34M	-22.65%4.86M	-4.50%4.6M	--5.08M	--5.8M
Change In working capital	-269.39%-270.07M	-111.71%-14.28M	-160.14%-65.59M	-10.84%-90.32M	-1,105.80%-99.89M	171.03%159.44M	202.44%121.94M	195.52%109.05M	---81.49M	--9.93M
-Change in receivables	-40.70%-179.04M	-45.72%-15.04M	-346.82%-51.47M	105.95%3.05M	-113.89%-115.58M	15.43%-127.25M	67.17%-10.32M	78.24%-11.52M	---51.37M	---54.04M
-Change in inventory	-925.24%-236.51M	-559.98%-162.25M	-728.84%-103.99M	97.65%-765K	-55.95%30.49M	121.74%28.66M	79.94%-24.58M	148.73%16.54M	---32.51M	--69.21M
-Change in prepaid assets	121.76%7.6M	128.97%10.07M	-8.69%-24.21M	243.00%12.82M	-71.31%8.92M	-43.74%-34.9M	-162.62%-34.74M	-298.48%-22.27M	---8.97M	--31.08M
-Change in payables and accrued expense	-47.00%158.63M	-22.77%153.1M	-2.42%118.09M	-797.39%-90.74M	33.85%-21.83M	242.31%299.28M	280.06%198.24M	494.56%121.02M	--13.01M	---33M
-Change in other working capital	-226.11%-20.74M	97.73%-151K	-175.99%-4.02M	-784.94%-14.69M	43.33%-1.89M	-19.64%-6.36M	-68.28%-6.66M	167.34%5.29M	---1.66M	---3.33M
Cash from discontinued investing activities
Operating cash flow	-88.72%23.77M	-44.20%90.61M	-19.13%27.25M	39.59%-15.23M	-297.66%-78.86M	4,630.05%210.78M	267.65%162.4M	153.38%33.69M	---25.2M	--39.9M
Investing cash flow
Cash flow from continuing investing activities	-4.32%-140.24M	7.30%-15.78M	34.44%-35.83M	-27.35%-57.69M	-77.16%-30.94M	-396.40%-134.43M	-111.82%-17.02M	-117.23%-54.65M	-45.3M	-17.46M
Net PPE purchase and sale	-10.05%-80.91M	9.05%-15.31M	-11.98%-20.04M	-13.34%-23.74M	-22.25%-21.82M	-4.87%-73.53M	5.52%-16.83M	4.07%-17.9M	---20.95M	---17.85M
Net business purchase and sale	5.17%-59.8M	92.36%-42K	56.42%-16.14M	-34.37%-34.22M	---9.39M	-155.64%-63.06M	-100.34%-550K	-453.72%-37.04M	---25.46M	--0
Net other investing changes	-78.02%473K	-217.96%-427K	21.62%360K	-75.88%268K	-28.98%272K	0.80%2.15M	-78.84%362K	53.37%296K	--1.11M	--383K
Cash from discontinued investing activities
Investing cash flow	-4.32%-140.24M	7.30%-15.78M	34.44%-35.83M	-27.35%-57.69M	-77.16%-30.94M	-396.40%-134.43M	-111.82%-17.02M	-117.23%-54.65M	---45.3M	---17.46M
Financing cash flow
Cash flow from continuing financing activities	314.08%164.65M	65.58%-49.55M	-8.50%19.53M	-43.46%39.91M	722.01%154.76M	-4.20%-76.91M	-191.27%-143.95M	-72.47%21.34M	70.58M	-24.88M
Net issuance payments of debt	-1,154.01%-829.36M	63.99%-47.85M	13.12%24M	-40.97%41.63M	-3,292.61%-847.13M	4.05%-66.14M	-172.45%-132.91M	-73.81%21.21M	--70.53M	---24.97M
Net common stock issuance	160,843.85%1.04B	--0	--0	---325K	--1.05B	---650K	---325K	-164.23%-325K	--0	--0
Proceeds from stock option exercised by employees	116.33%1.54M	110.04%1M	-71.96%127K	621.43%404K	--0	-4,117.95%-9.4M	-9,109.01%-10M	--453K	--56K	--89K
Net other financing activities	-7,192.76%-52.36M	---2.7M	---4.6M	---1.8M	---43.26M	85.96%-718K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	314.08%164.65M	65.58%-49.55M	-8.50%19.53M	-43.46%39.91M	722.01%154.76M	-4.20%-76.91M	-191.27%-143.95M	-72.47%21.34M	--70.58M	---24.88M
Net cash flow
Beginning cash position	-4.09%13.07M	209.02%35.97M	122.34%25.03M	419.11%58.04M	-4.09%13.07M	-70.84%13.63M	-26.91%11.64M	-57.82%11.26M	--11.18M	--13.63M
Current changes in cash	8,750.27%48.18M	1,667.83%25.28M	2,743.12%10.95M	-43,534.21%-33.01M	1,936.85%44.97M	98.32%-557K	162.23%1.43M	103.58%385K	--76K	---2.45M
End cash Position	368.62%61.25M	368.62%61.25M	209.02%35.97M	122.34%25.03M	419.11%58.04M	-4.09%13.07M	-4.09%13.07M	-26.91%11.64M	--11.26M	--11.18M
Free cash flow	-141.63%-57.14M	-48.27%75.3M	-54.39%7.2M	15.57%-38.97M	-556.58%-100.68M	283.58%137.26M	226.93%145.57M	119.31%15.79M	---46.15M	--22.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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