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BrightSpring Health Services, Inc. BTSG Goodwill Foreign Currency Translation Gain Loss

Goodwill Foreign Currency Translation Gain Loss at other companies

XylemXYL

-$500K—

SyscoSYY

-$40.25M-1,710%

MetLifeMET

$0—

BK

BKBK

-$4M-167%

ATIATI

$9.78M+183%

American Healthcare REITAHR

——

Segments

By segment

Provider Services-$62K-426%

Pharmacy Solutions$0—

Other financials

Income statement

Revenue$3.6B+25.6%

Gross profit$482.2M+42.5%

Operating income$121.4M+139%

Net income$148.8M+404%

EPS (diluted)$0.67+379%

Balance sheet

Cash & equivalents$888.8M+1,598%

Total debt$2.7B-0.6%

Total equity$2.0B+17.3%

Total assets$6.2B+6.3%

Cash flow

Operating cash flow$122.9M+21.0%

CapEx$21.5M+22.2%

Free cash flow$101.4M+20.8%

Valuation

Market cap$13B+159%

Enterprise value$14.81B+71.5%

P/E42×—

P/S1×+0.5×

Profitability

Gross margin12.2%-0.1pp

Operating margin2.7%+1.1pp

Net margin2.3%—

FCF margin3%—

Returns & leverage

Return on equity16.9%—

Debt / equity1.4×-0.2×

Current ratio1.7×0.0×