Bright Horizons Family Solutions Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 338 350 370 366 372 385 402 384 399 422 446 433 440 464 490 472 478 502 528 512 521 506 294 338 377 391 441 460 463 460 490 540 530 554 603 646 616 623 670 719 674 666
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.0% 10.0% 8.5% 4.9% 7.3% 9.6% 10.8% 12.9% 10.4% 9.8% 9.9% 8.8% 8.7% 8.2% 7.8% 8.5% 8.9% 0.9% -44.37% -33.95% -27.57% -22.81% 50.3% 36.2% 22.7% 17.8% 11.1% 17.4% 14.5% 20.2% 23.0% 19.5% 16.3% 12.5% 11.1% 11.4% 9.5% 6.9%
Marża brutto 23.8% 24.7% 25.9% 23.3% 24.2% 24.9% 26.0% 23.8% 24.9% 24.9% 25.7% 23.8% 24.6% 24.5% 25.7% 24.0% 25.2% 25.3% 26.4% 24.5% 25.2% 21.5% 22.2% 16.3% 20.0% 20.8% 24.0% 26.1% 23.2% 23.9% 26.2% 23.8% 21.0% 22.0% 22.6% 24.4% 17.4% 20.5% 23.4% 25.2% 20.8% 23.4%
Koszty i Wydatki (mln) 300 308 318 324 327 337 345 339 351 371 389 388 388 408 425 416 415 439 453 449 453 463 286 344 369 377 407 414 427 429 443 501 490 523 558 579 587 580 598 630 626 603
EBIT (mln) 37 43 52 42 45 49 57 45 47 51 57 45 52 55 65 55 64 63 75 63 67 43 8 -6 8 14 34 46 35 31 48 39 40 31 46 67 28 43 72 89 48 62
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.2% 13.4% 8.5% 7.1% 5.5% 5.8% 0.4% 0.6% 10.4% 7.5% 13.8% 23.3% 21.9% 13.8% 15.8% 12.9% 5.8% -31.20% -89.16% -109.46% -88.34% -68.33% 319.2% 875.9% 348.9% 127.3% 40.6% -15.09% 12.0% -1.67% -4.79% 71.1% -28.60% 39.5% 57.8% 33.8% 70.8% 45.6%
EBIT (%) 11.1% 12.2% 14.1% 11.4% 12.1% 12.6% 14.1% 11.6% 11.9% 12.2% 12.7% 10.4% 11.9% 11.9% 13.2% 11.8% 13.3% 12.5% 14.2% 12.2% 13.0% 8.5% 2.8% -1.75% 2.1% 3.5% 7.7% 10.0% 7.6% 6.8% 9.8% 7.2% 7.5% 5.5% 7.5% 10.3% 4.6% 6.9% 10.7% 12.4% 7.2% 9.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 13 13 12 12 14 0 0 0 0 0
Koszty finansowe (mln) 9 10 10 10 11 11 10 11 11 11 11 11 12 12 12 12 12 12 12 11 11 10 9 9 9 9 10 9 8 7 8 12 13 13 12 12 14 14 12 12 11 10
Amortyzacja (mln) 19 19 19 20 20 21 21 21 23 23 23 24 24 25 25 25 26 26 27 27 28 28 28 27 28 27 28 27 26 26 25 27 28 27 29 27 28 28 25 23 22 21
EBITDA (mln) 56 62 71 62 65 69 77 66 59 75 80 69 77 80 90 81 90 89 102 90 95 72 36 21 36 41 62 73 58 57 67 66 68 58 74 93 56 70 95 112 71 84
EBITDA(%) 16.7% 17.8% 19.3% 16.8% 17.5% 17.9% 19.2% 17.1% 17.7% 17.7% 18.0% 15.8% 17.4% 17.2% 18.4% 17.1% 18.7% 17.8% 19.3% 17.5% 18.3% 14.1% 12.2% 6.3% 9.6% 10.5% 14.1% 16.0% 13.2% 12.3% 14.9% 12.3% 12.8% 10.5% 12.3% 14.5% 9.1% 11.3% 14.5% 15.6% 10.5% 12.6%
NOPLAT (mln) 28 33 42 31 34 38 46 34 25 41 46 34 40 44 52 44 52 51 63 52 57 33 -1 -15 -1 5 24 37 24 24 34 27 27 18 33 55 14 26 57 78 37 52
Podatek (mln) 10 10 15 11 10 13 16 12 8 -1 13 3 -11 6 12 10 5 9 14 10 9 2 -1 -8 -4 -2 6 10 7 5 9 9 9 10 13 15 8 9 18 23 8 14
Zysk Netto (mln) 19 23 27 21 24 25 30 23 17 41 33 31 51 37 40 34 47 42 49 41 48 31 0 -7 3 7 19 27 18 19 25 18 18 8 21 40 6 17 39 55 29 38
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.6% 9.7% 12.9% 9.5% -28.42% 67.3% 8.7% 38.2% 200.5% -9.85% 22.4% 8.0% -9.31% 12.7% 22.0% 22.8% 2.4% -26.90% -99.27% -116.13% -94.65% -76.79% 5140.9% 503.1% 592.5% 172.1% 32.6% -31.96% 2.0% -58.13% -17.44% 119.1% -69.38% 109.1% 90.2% 37.3% 427.2% 124.0%
Zysk netto (%) 5.6% 6.4% 7.3% 5.6% 6.4% 6.4% 7.6% 5.9% 4.3% 9.8% 7.4% 7.2% 11.7% 8.0% 8.3% 7.1% 9.8% 8.4% 9.3% 8.1% 9.2% 6.1% 0.1% -1.97% 0.7% 1.8% 4.3% 5.8% 3.8% 4.2% 5.1% 3.4% 3.4% 1.5% 3.4% 6.2% 0.9% 2.7% 5.8% 7.6% 4.3% 5.7%
EPS 0.29 0.36 0.44 0.34 0.4 0.41 0.51 0.38 0.29 0.69 0.56 0.53 0.88 0.64 0.7 0.58 0.8 0.73 0.85 0.71 0.82 0.53 0.01 -0.11 0.04 0.12 0.31 0.44 0.29 0.33 0.42 0.32 0.31 0.14 0.36 0.69 0.0954 0.29 0.68 0.95 0.5 0.66
EPS (rozwodnione) 0.28 0.35 0.43 0.33 0.39 0.4 0.5 0.37 0.28 0.68 0.54 0.51 0.86 0.62 0.68 0.57 0.79 0.71 0.83 0.69 0.81 0.52 0.01 -0.11 0.04 0.12 0.31 0.44 0.29 0.33 0.42 0.32 0.31 0.14 0.35 0.69 0.0949 0.29 0.68 0.94 0.5 0.66
Ilośc akcji (mln) 65 62 61 60 60 60 59 59 59 59 59 59 58 58 58 58 58 58 58 58 58 58 60 60 60 61 61 60 60 59 59 58 58 58 58 58 58 58 58 58 58 57
Ważona ilośc akcji (mln) 67 63 66 62 62 61 61 60 60 61 60 60 60 59 59 59 59 59 59 59 59 59 60 60 61 61 61 61 60 59 59 58 58 58 58 58 58 58 58 59 58 58
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD