BrightSpring Health Services, Inc. Tangible Equity Unit

BTSGU

BTSGUBrightSpring Health Services, Inc. Tangible Equity Unit US flag

NASDAQ Global Select

232.35

USD

+0.82

- -

13.92BMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2,536	4,525	5,580	6,698	7,721	7,691	10,072	12,911
+ Sales & Services Revenue	2,536	4,525	5,580	6,698	7,721	7,691	10,072	12,911
- Cost of Revenue	2,160	3,691	4,532	5,450	6,366	6,552	8,806	11,393
+ Cost of Goods & Services	2,160	3,691	4,532	5,450	6,366	6,552	8,806	11,393
Gross Profit	376	834	1,049	1,248	1,354	1,139	1,266	1,518
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	312	771	884	1,014	1,126	1,081	1,158	1,223
+ Selling, General & Admin	312	771	884	1,014	1,126	1,081	1,158	1,223
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	64	63	165	234	229	58	108	295
- Non-Operating (Income) Loss	75	167	139	165	274	272	203	157
+ Interest Expense, Net	75	167	139	165	234	272	191	157
+ Interest Expense	75	167	139	165	234	272	191	157
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	41	- -	13	- -
Pretax Income	-11	-104	26	69	-46	-214	-95	138
- Income Tax Expense (Benefit)	-3	-32	5	18	8	-32	-26	33
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-71	21	51	-54	-182	-69	105
- Net Extraordinary Losses (Gains)	- -	3	1	3	-1	-30	-53	-87
+ Discontinued Operations	- -	- -	- -	- -	- -	25	48	84
+ Extraord. & Accounting Changes	- -	3	1	3	-1	-55	-102	-172
Income (Loss) Incl. MI	-8	-74	20	48	-54	-152	-16	192
- Minority Interest	- -	-1	- -	-1	- -	2	2	2
Net Income, GAAP	-8	-72	21	50	-54	-155	-18	191
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-72	21	50	-54	-155	-18	191
EBIT	64	63	165	234	229	58	108	295
EBITDA	145	218	347	433	433	260	312	460
EBITDA Margin (%)	5.72	4.82	6.21	6.47	5.6	3.39	3.1	3.56
EBITA	64	63	165	234	229	58	108	295
Gross Margin (%)	14.82	18.43	18.79	18.64	17.54	14.81	12.57	11.76
Operating Margin (%)	2.51	1.4	2.96	3.5	2.96	0.76	1.07	2.29
Profit Margin (%)	-0.3	-1.6	0.37	0.74	-0.7	-2.01	-0.18	1.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	81	155	182	199	204	202	204	164
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	871	1,290	1,181	1,344	1,457	1,893	2,894
+ Cash, Cash Equivalents & STI	- -	18	262	47	14	13	61	88
+ Cash & Cash Equivalents	- -	18	262	47	14	13	61	88
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	622	701	805	868	1,011	1,022	1,072
+ Accounts Receivable, Net	- -	567	626	730	776	882	903	990
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	55	75	75	93	129	120	82
+ Inventories	- -	198	300	299	431	403	637	815
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	198	300	299	431	403	637	815
+ Other ST Assets	- -	32	27	30	32	30	173	918
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2,947	3,251	4,333	4,097	4,076	4,033	3,519
+ Property, Plant & Equip, Net	- -	433	451	525	475	513	342	376
+ Property, Plant & Equip	- -	521	612	749	771	881	681	781
- Accumulated Depreciation	- -	88	161	225	296	368	340	405
+ LT Investments & Receivables	- -	2	2	3	1	1	2	8
+ LT Investments	- -	2	2	3	1	1	2	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2,512	2,798	3,805	3,621	3,562	3,690	3,135
+ Total Intangible Assets	- -	2,477	2,765	3,769	3,552	3,490	2,959	3,103
+ Goodwill	- -	1,411	1,669	2,658	2,576	2,608	2,364	2,546
+ Other Intangible Assets	- -	1,066	1,096	1,112	976	881	595	558
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	35	32	36	69	72	731	32
Total Assets	- -	3,817	4,541	5,513	5,441	5,533	5,926	6,413
+ Payables & Accruals	- -	494	586	661	715	985	1,111	1,444
+ Accounts Payable	- -	253	356	408	527	642	924	1,218
+ Accrued Taxes	- -	8	8	8	8	9	2	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	233	223	245	180	334	185	223
+ ST Debt	- -	89	91	125	108	114	91	102
+ ST Borrowings	- -	18	22	41	30	32	49	52
+ ST Finance Leases	- -	71	69	85	77	82	42	50
+ Other ST Liabilities	- -	38	65	106	110	149	227	303
+ Deferred Revenue	- -	3	23	10	29	31	10	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	35	43	96	81	118	216	294
Total Current Liabilities	- -	622	743	892	933	1,248	1,428	1,849
+ LT Debt	- -	2,354	2,883	3,645	3,569	3,556	2,698	2,605
+ LT Borrowings	- -	2,164	2,671	3,393	3,364	3,332	2,562	2,455
+ LT Finance Leases	- -	190	212	252	205	224	136	150
+ Other LT Liabilities	- -	131	180	175	155	116	148	73
+ Accrued Liabilities	- -	67	123	100	81	25	4	11
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	64	57	75	74	91	145	62
Total Noncurrent Liabilities	- -	2,485	3,063	3,821	3,725	3,672	2,846	2,678
Total Liabilities	- -	3,107	3,806	4,713	4,657	4,920	4,275	4,527
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	751	757	774	779	773	1,869	1,956
+ Common Stock	- -	746	745	1	1	1	2	2
+ Additional Paid in Capital	- -	5	11	772	778	771	1,867	1,954
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-94	-52	1	-46	-200	-222	-75
+ Other Equity	- -	- -	- -	- -	21	13	1	-7
Equity Before Minority Interest	- -	657	705	775	755	585	1,648	1,875
+ Minority/Non Controlling Interest	- -	53	30	26	29	28	4	11
Total Equity	- -	710	735	800	784	613	1,652	1,886
Total Liabilities & Equity	- -	3,817	4,541	5,513	5,441	5,533	5,926	6,413
Shares Outstanding	- -	171	171	171	171	171	174	192
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	261	280	337	282	306	178	200
Net Debt	- -	2,164	2,432	3,387	3,381	3,351	2,550	2,419
Net Debt to Equity	- -	304.7	330.69	423.13	431.22	547.08	154.37	128.25
Tangible Common Equity Ratio	- -	-131.85	-114.31	-170.27	-146.51	-140.85	-44.07	-36.76
Current Ratio	- -	1.4	1.74	1.32	1.44	1.17	1.33	1.57
Cash Conversion Cycle	- -	20.83	35.12	31.43	30.26	29.85	22.27	16.23

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-8	-71	21	51	-54	-157	-21	189
+ Depreciation & Amortization	81	155	182	199	204	202	204	164
+ Non-Cash Items	13	34	56	50	70	6	110	155
+ Stock-Based Compensation	1	4	6	5	4	4	69	70
+ Deferred Income Taxes	-5	-34	23	6	-28	-53	-26	15
+ Asset Impairment Charge	- -	- -	- -	3	52	11	10	13
+ Other Non-Cash Adj	17	64	27	35	43	44	56	58
+ Chg in Non-Cash Work Cap	-10	-6	-36	-30	-224	159	-270	-19
+ (Inc) Dec in Accts Receiv	-31	-54	-59	-93	-150	-127	-179	-131
+ (Inc) Dec in Inventories	17	-16	-96	4	-132	29	-237	-178
+ (Inc) Dec in Prepaid Assets	-4	-17	-8	13	-24	-35	8	31
+ Inc (Dec) in Accts Payable	23	84	105	83	87	299	159	296
+ Inc (Dec) in Other	-15	-4	22	-38	-5	-6	-21	-36
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	76	111	223	270	-5	211	24	490
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-33	-51	-52	-59	-70	-74	-81	-95
+ Acq of Fixed Prod Assets	-33	-51	-52	-59	-70	-74	-81	-95
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	261	-1	12	- -	-1	1,045	-43
+ Increase in Capital Stock	- -	273	- -	13	- -	- -	1,045	- -
+ Decrease in Capital Stock	- -	-12	-1	- -	- -	-1	-1	-43
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-2	-1,482	-402	-1,133	113	-63	-60	-205
+ Cash from Divestitures	- -	- -	- -	9	156	- -	- -	- -
+ Cash for Acq of Subs	-2	-1,482	-402	-1,142	-42	-63	-60	-205
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	1	1	2	2	2	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-37	-1,532	-453	-1,191	45	-134	-140	-305
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-30	1,267	493	727	-69	-66	-829	-127
+ Cash From Debt	- -	2,276	550	768	- -	- -	2,579	- -
+ Repayments of Debt	-30	-1,010	-57	-41	-69	-66	-3,408	-127
+ Other Financing Activities	-3	-119	-18	-34	-5	-10	-51	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-32	1,409	474	705	-74	-77	165	-158
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	-12	244	-215	-33	-1	48	27
EBITDA	145	218	347	433	433	260	312	460
EBITDA Margin (%)	5.72	4.82	6.21	6.47	5.6	3.39	3.1	3.56
Free Cash Flow	43	60	171	211	-75	137	-57	395
Net Cash Paid for Acquisitions	2	1,482	402	1,133	-113	63	60	205
Free Cash Flow to Firm	- -	- -	283	334	- -	- -	- -	514
Free Cash Flow to Equity	- -	1,326	664	938	-144	71	-887	268
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-10.03	-1.53	10.7	5.43	0.09	-1.36	-1.32	2.57
Capital Expenditures	-33	-51	-52	-59	-70	-74	-81	-95