Bright Horizons Statements
BF
Bright Horizons Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
670.06
100
507.65
75.8
162.41
24.2
—
0
87.499
13.1
93.353
13.9
69.059
10.3
-12.013
-1.8
—
0
57.046
8.5
17.872
2.7
39.174
5.8
0.67
58.438
622.71
100
487.58
78.3
135.13
21.7
—
0
87.546
14.1
95.191
15.3
39.937
6.4
-13.681
-2.2
—
0
26.256
4.2
9.267
1.5
16.989
2.7
0.291
58.31
615.65
100
499.75
81.2
115.9
18.8
—
0
79.145
12.9
87.662
14.2
28.24
4.6
-14.252
-2.3
—
0
13.988
2.3
8.464
1.4
5.512
0.9
0.095
58.07
645.8
100
488.1
75.6
157.6
24.4
—
0
83.3
12.9
90.9
14.1
66.8
10.3
-12.2
-1.9
—
0
54.6
8.5
14.6
2.3
39.9
6.2
0.69
58
603.2
100
466.7
77.4
136.6
22.6
—
0
81.9
13.6
91
15.1
45.5
7.5
-12.2
-2.02
—
0
33.3
5.5
12.7
2.1
20.5
3.4
0.35
57.9
553.6
100
432
78
121.6
22
—
0
82.8
15
91
16.4
30.6
5.5
-12.9
-2.3
—
0
17.7
3.2
9.6
1.7
8.1
1.5
0.14
57.7
529.5
100
418.3
79
111.3
21
—
0
62.9
11.9
71.7
13.5
39.6
7.5
-12.8
-2.4
—
0
26.8
5.1
8.7
1.6
18
3.4
0.31
57.6
540.2
100
411.4
76.2
128.8
23.8
—
0
80.8
15
89.8
16.6
39
7.2
-11.7
-2.2
—
0
27.3
5.1
9.1
1.7
18.2
3.4
0.32
57.7
490.3
100
361.8
73.8
128.5
26.2
—
0
73.7
15
80.7
16.5
47.8
9.7
-13.9
-2.8
—
0
34
6.9
9
1.8
24.8
5.1
0.42
59.3
460.4
100
350.4
76.1
110.1
23.9
—
0
71.7
15.6
78.8
17.1
31.2
6.8
-7
-1.5
—
0
24.1
5.2
4.7
1
19.3
4.2
0.33
59.4
462.7
100
355.3
76.8
107.4
23.2
—
0
65.1
14.1
72
15.6
35.3
7.6
-8.4
-1.8
—
0
24.4
5.3
6.7
1.4
17.6
3.8
0.29
60.3
460.3
100
340.1
73.9
120.3
26.1
—
0
67.1
14.6
74.2
16.1
46
10
-9.2
-2
—
0
36.8
8
10
2.2
26.7
5.8
0.44
60.7
441.5
100
335.5
76
106
24
—
0
64.5
14.6
72
16.3
34
7.7
-9.6
-2.2
—
0
24.4
5.5
5.6
1.3
18.7
4.2
0.31
61.1
390.8
100
309.5
79.2
81.4
20.8
—
0
60.1
15.4
67.6
17.3
13.7
3.5
-9
-2.3
—
0
4.7
1.2
-2.4
-0.6
7.1
1.8
0.12
61.3
377.1
100
301.8
80
75.3
20
—
0
59.6
15.8
67.4
17.9
7.9
2.1
-9.2
-2.4
—
0
-1.3
-0.3
-3.9
-1.03
2.5
0.7
0.04
61.2
337.9
100
282.7
83.7
55.2
16.3
—
0
53.3
15.8
61.1
18.1
-5.9
-1.7
-9.2
-2.7
—
0
-15.1
-4.5
-8.5
-2.5
-6.7
-2
-0.11
60.2
293.8
100
226.4
77.1
67.3
22.9
—
0
49.2
16.7
59.3
20.2
8.1
2.8
-9.1
-3.1
—
0
-1
-0.3
-1.4
-0.5
0.4
0.1
—
62
506.3
100
397.5
78.5
108.9
21.5
—
0
57.4
11.3
65.5
12.9
43.3
8.6
-10.2
-2.01
—
0
33.1
6.5
2.3
0.5
30.6
6
0.52
58.9
520.6
100
389.5
74.8
131.1
25.2
—
0
55.2
10.6
63.7
12.2
67.4
12.9
-10.5
-2.02
—
0
56.9
10.9
9.2
1.8
47.8
9.2
0.81
59
511.6
100
386.4
75.5
125.2
24.5
—
0
54
10.6
62.6
12.2
62.6
12.2
-11
-2.2
—
0
51.7
10.1
10.4
2
41.3
8.1
0.7
59.1
528.1
100
388.4
73.5
139.6
26.4
—
0
56.5
10.7
64.8
12.3
74.8
14.2
-11.7
-2.2
—
0
63.1
11.9
13.8
2.6
49.3
9.3
0.84
58.9
501.8
100
374.8
74.7
126.9
25.3
—
0
55.9
11.1
64
12.8
62.9
12.5
-11.9
-2.4
—
0
51
10.2
8.9
1.8
42
8.4
0.72
58.8
478.2
100
357.6
74.8
120.6
25.2
—
0
48.8
10.2
56.9
11.9
63.7
13.3
-12
-2.5
—
0
51.7
10.8
5
1
46.7
9.8
0.79
58.9
471.6
100
358.5
76
113
24
—
0
49.4
10.5
57.6
12.2
55.5
11.8
-11.8
-2.5
—
0
43.7
9.3
10.1
2.1
33.6
7.1
0.57
58.9
489.7
100
363.7
74.3
126
25.7
—
0
53.1
10.8
61.4
12.5
64.6
13.2
-12.2
-2.5
—
0
52.5
10.7
12
2.5
40.4
8.2
0.69
58.8
463.7
100
350.1
75.5
113.5
24.5
—
0
50.2
10.8
58.3
12.6
55.3
11.9
-11.5
-2.5
—
0
43.8
9.4
6.5
1.4
37.3
8
0.63
59.4
439.9
331.7
108.1
—
47.6
55.9
52.3
-11.8
—
40.5
11.3
51.4
0.86
59.6
433.3
330.1
103.2
—
46.4
58.3
45
-10.8
—
34.1
3
31.1
0.52
60.1
445.5
331.2
114.3
—
48.9
57.5
56.8
-10.7
—
46.2
13.1
33
0.55
60.4
422.2
317.2
104.9
—
46.1
53.6
51.4
-10.8
—
40.6
-0.7
41.4
0.68
60.9
398.5
299.3
99.2
—
43.6
51.9
47.3
-11.4
—
24.8
7.7
17
0.28
60.2
383.9
292.5
91.5
—
39.6
46.7
44.7
-10.5
—
34.2
11.7
22.3
0.37
60.3
402.1
297.7
104.4
—
40.8
47.8
56.6
-10.3
—
46.3
15.9
30.1
0.5
60.6
385.3
289.5
95.8
—
40
47.2
48.6
-10.7
—
37.9
13.2
24.5
0.4
61.3
371.6
281.7
89.9
—
38
45
44.9
-10.7
—
34.2
10.2
23.8
0.39
61.5
365.9
280.6
85.4
—
36.4
43.6
41.7
-10.3
—
31.4
10.9
20.4
0.33
61.8
370.5
274.6
95.9
—
36.9
43.7
52.1
-10.4
—
41.8
14.9
26.7
0.43
62.9
350.4
263.8
86.6
—
36.8
43.8
42.8
-10
—
32.8
10.3
22.4
0.35
63.2
337.8
257.3
80.5
—
36.2
43.1
37.3
-8.9
—
28.5
9.6
18.8
0.28
66.7
335
262.1
72.9
—
32.9
39.8
33
-8.4
—
24.7
9.3
15.3
0.23
67.6
348.1
265
83.1
—
33.2
40.6
42.5
-8.6
—
33.9
12.2
21.6
0.32
67.5
332.2
255
77.1
—
35.4
43.1
34
-8.7
—
25.3
9.2
16
0.24
67.2
319.2
248
71.2
—
32.8
40.8
30.4
-9.2
—
21.3
-2.4
23.7
0.33
72.6
308.7
240.2
68.5
—
33
40.7
27.8
-9.2
—
18.6
3.7
15
0.23
66.8
310.8
235.4
75.4
—
32.4
40
35.4
-8.9
—
26.5
2
24.6
0.37
66.6
280.1
214.3
65.8
—
43.6
50.4
15.5
-13.3
—
-61.5
-10.7
-50.7
-0.89
57.1
273.4
210.3
63.1
—
28.5
35.2
27.9
-22
—
5.9
1.7
-17.4
-2.351
7.4