Bright Horizons Family Solutions Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$674,146	$719,099	$670,059	$622,709
Gross Profit	140,531	181,535	156,558	127,483
EBITDA	48,227	111,898	94,525	70,390
EBIT		89,396	69,059	42,757
Net Income	29,123	54,905	39,174	16,989
Net Change In Cash	674,146	719,099	670,059	622,709
Free Cash Flow		-32,175	86,804	96,930
Cash	110,327	109,933	141,426	67,259
Basic Shares	58,436	58,701	58,438	58,310

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,686,013	$2,418,257	$2,020,487	$1,755,307
Gross Profit	619,606	522,227	478,653	415,011
EBITDA	246,619	281,922	265,267	230,347
EBIT		171,241	159,125	121,517
Net Income	140,191	74,049	80,641	70,459
Net Change In Cash	2,686,013	2,418,257	2,020,487	1,755,307
Cost of Revenue				-120,166
Free Cash Flow	242,187	165,120	128,462	169,591
Cash		71,568	36,224	260,980
Basic Shares	58,471	57,932	58,490	60,871