Bright Horizons Family Solutions Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$670,059	$622,709	$615,648	$645,787
Gross Profit	156,558	127,483	107,385	157,645
EBITDA	97,327	70,390	56,189	93,327
EBIT	71,861	42,757	28,240	66,824
Net Income	39,174	16,989	5,524	39,979
Net Change In Cash	670,059	622,709	615,648	645,787
Free Cash Flow	86,804	96,930	64,600	-39,164
Cash	141,426	67,259	87,324	40,927
Basic Shares	58,438	58,310	58,069	58,045

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$2,418,257	$2,020,487	$1,755,307	$1,515,093
Gross Profit	484,812	478,653	415,011	304,549
EBITDA	271,169	263,727	237,848	164,996
EBIT	160,488	157,585	129,018	53,334
Net Income	74,223	80,641	70,459	26,992
Net Change In Cash	2,418,257	2,020,487	1,755,307	1,515,093
Cost of Revenue			-120,166	354,743
Free Cash Flow	165,120	128,462	169,591	136,738
Cash	87,324	36,224	260,980	384,344
Basic Shares	57,932	58,490	60,871	60,309