Bright horizons family solutions inc. (BFAM)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Revenue

506,323

520,615

511,584

528,060

501,758

478,241

471,585

489,699

463,657

439,879

433,316

445,546

422,164

398,537

383,929

402,053

385,322

371,596

365,944

370,465

350,440

337,768

334,976

348,100

332,155

319,177

308,663

310,813

280,123

273,426

267,927

271,463

258,122

Cost of services

397,464

389,467

386,364

388,439

374,811

357,607

358,545

363,662

350,113

331,738

330,122

331,205

317,230

299,321

292,457

297,670

289,546

281,693

280,560

274,605

263,832

257,290

262,115

264,986

255,006

247,961

240,158

235,388

214,333

210,321

207,835

206,910

200,102

Gross profit

108,859

131,148

125,220

139,621

126,947

120,634

113,040

126,037

113,544

108,141

103,194

114,341

104,934

99,216

91,472

104,383

95,776

89,903

85,384

95,860

86,608

80,478

72,861

83,114

77,149

71,216

68,505

75,425

65,790

63,105

60,092

64,553

58,020

Selling, general and administrative expenses

57,369

55,166

53,964

56,491

55,875

48,815

49,427

53,137

50,212

47,555

46,369

48,869

46,146

43,564

39,616

40,756

40,031

38,010

36,419

36,890

36,845

36,219

32,856

33,204

35,404

32,779

33,017

32,426

43,605

28,526

27,621

41,859

25,367

Amortization of intangible assets

8,209

8,514

8,627

8,297

8,162

8,123

8,153

8,276

8,048

8,359

8,191

8,666

7,384

8,662

7,141

7,049

7,148

7,011

7,224

6,832

6,922

6,931

6,959

7,375

7,734

8,026

7,699

7,602

6,748

6,635

7,116

6,633

6,549

Income from operations

-

-

-

-

-

-

-

-

-

-

3,671

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

43,281

67,447

62,629

74,833

62,910

63,727

55,460

64,624

55,284

52,266

44,963

56,806

51,404

47,348

44,715

56,578

48,597

44,882

41,741

52,138

42,841

37,328

33,046

42,535

34,011

30,411

27,789

35,397

15,437

27,944

25,355

16,061

26,104

Interest expense — net

-10,206

-55,884

10,955

11,723

-11,948

-82,967

11,795

12,161

11,503

-76,291

10,824

10,654

10,774

11,415

10,502

10,304

10,703

10,615

10,362

10,400

10,069

8,899

8,443

8,625

8,742

9,163

9,211

8,963

13,289

22,056

21,376

20,549

19,883

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-63,682

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

32

47

38

29

48

11

15

9

16

39

21

46

44

50

12

Income before income tax

33,075

56,919

51,674

63,110

50,962

51,678

43,665

52,463

43,781

40,479

34,139

46,152

40,630

24,797

34,213

46,274

37,913

34,150

31,411

41,785

32,810

28,458

24,651

33,921

25,284

21,257

18,594

26,473

-61,513

5,934

4,023

-4,438

6,233

Income tax expense

2,343

9,156

10,420

13,783

8,920

5,021

10,065

12,037

6,483

-10,965

3,034

13,112

-744

7,677

11,703

15,871

13,186

10,232

10,853

14,866

10,278

9,564

9,272

12,207

9,236

-2,419

3,652

1,966

-10,732

1,707

1,417

-2,524

2,643

Net income

30,732

47,763

-

-

42,042

-

-

-

-

51,444

31,105

33,040

41,374

17,120

22,510

30,403

24,727

23,918

20,558

26,919

22,532

18,894

15,379

21,714

16,048

23,676

14,942

24,507

-50,781

4,227

2,606

-1,914

3,590

Net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-67

-102

-72

-38

53

160

53

81

Net income

-

-

41,254

49,327

-

-

33,600

40,426

37,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,743

15,044

24,579

-50,743

4,174

2,446

-1,967

3,509

Allocation of net income to common stockholders: Common stock-basic

-

47,532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,412

-18,521

-25,482

-15,070

Allocation of net income to common stockholders: Common stock-diluted

-

47,535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Earnings Per Share, Basic

-

0.82

0.71

0.85

-

0.80

0.58

0.70

0.64

0.87

0.53

0.56

0.69

0.29

0.38

0.51

0.41

0.39

0.34

0.44

0.36

0.29

0.23

0.33

0.24

0.50

0.23

0.38

-0.91

-

-3.05

-4.20

-

Earnings Per Share, Diluted

0.52

0.81

0.69

0.83

0.71

0.79

0.57

0.68

0.62

0.86

0.51

0.54

0.68

0.28

0.37

0.50

0.40

0.39

0.33

0.43

0.35

0.28

0.23

0.32

0.24

0.51

0.23

0.37

-0.91

-

-3.05

-4.20

-

Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,772

65,407

65,190

64,916

64,732

55,797

-

6,062

6,062

-

Weighted Average Number of Shares Outstanding, Diluted

58,878

58,964

59,132

58,939

58,752

58,868

58,924

58,761

59,448

59,643

60,088

60,379

60,903

60,168

60,275

60,635

61,300

61,548

61,846

62,858

63,189

66,674

67,635

67,456

67,209

68,771

66,831

66,635

55,797

-

6,062

6,062

-