BrightSpring Health Services, Inc. BTSG Purchase Price Adjustments

Purchase Price Adjustments at other companies

Medline, Inc. MDLN

$1M—

Provider Services-$12.06M-4,221%

Pharmacy Solutions$0—

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%

Cash & equivalents$888.8M+1,598%

Total debt$2.7B-0.6%

Total equity$2.0B+17.3%

Total assets$6.2B+6.3%

Operating cash flow$122.9M+21.0%

CapEx$21.5M+22.2%

Free cash flow$101.4M+20.8%

Market cap$13B+159%

Enterprise value$14.81B+71.5%

P/E42×—

P/S1×+0.5×

Gross margin12.2%-0.1pp

Operating margin2.7%+1.1pp

Net margin2.3%—

FCF margin3%—

Return on equity16.9%—

Debt / equity1.4×-0.2×

Current ratio1.7×0.0×