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BrightSpring Health Services, Inc. BTSG Repurchases Of Common Stock In Accounts Payable

Discontinued — last reported Q1 '24

Repurchases Of Common Stock In Accounts Payable at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BrightSpring Health Services, Inc. in its filing.

Tagged under the XBRL concept btsg:RepurchasesOfCommonStockInAccountsPayable.

The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpring Health Services, Inc.'s repurchases of common stock in accounts payable?
BrightSpring Health Services, Inc. (BTSG) reported repurchases of common stock in accounts payable of $325K in Q1 2024.
How has BrightSpring Health Services, Inc.'s repurchases of common stock in accounts payable changed year-over-year?
BrightSpring Health Services, Inc.'s repurchases of common stock in accounts payable increased by 100.0% year-over-year, from $162.5K to $325K.
What does repurchases of common stock in accounts payable mean?
The amount of money owed for share buybacks that has not yet been paid out in cash.
How do you interpret repurchases of common stock in accounts payable?
An increase indicates recent buyback activity that has not yet impacted the cash balance, reflecting timing differences in settlement.
How does repurchases of common stock in accounts payable compare across companies?
Varies based on corporate treasury policies and the timing of settlement cycles for equity transactions.