Bright Horizons Family Solutions Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$719,099	$670,059	$622,709	$615,648
Gross Profit	181,535	156,558	127,483	107,385
EBITDA	111,898	94,525	70,390	56,189
EBIT	89,396	69,059	42,757	28,240
Net Income	54,905	39,174	16,989	5,524
Net Change In Cash	719,099	670,059	622,709	615,648
Free Cash Flow	-32,175	86,804	96,930	64,600
Cash	109,933	141,426	67,259	87,324
Basic Shares	58,701	58,438	58,310	58,069

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	265,267	230,347	164,996
EBIT	160,488	159,125	121,517	53,334
Net Income	74,049	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	71,568	36,224	260,980	384,344
Basic Shares	57,932	58,490	60,871	60,309