BTSG Dividend: Brightspring Health Services Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BTSG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	12,412	11,266	8,826	7,720	6,698	5,580
Revenue Growth (YoY)	17%	28%	14%	15%	20%	23%
Cost of Revenue	10,885	9,678	7,392	6,366	5,449	4,531
Gross Profit	1,527	1,588	1,433	1,354	1,248	1,048
Selling, General & Admin	1,260	1,382	1,286	1,125	1,014	883
Research & Development	--	--	--	--	--	--
Operating Expenses	1,260	1,382	1,286	1,125	1,014	883
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	92	-34	-177	-45	68	26
Income Tax Expense	21	-14	-20	8	17	5
Net Income	129	-18	-154	-53	49	20
Net Income Growth	-423%	-88%	191%	-208%	145%	-128%
Shares Outstanding (Diluted)	217.98	192.99	117.86	171.19	171.19	171.19
Shares Change (YoY)	10%	64%	-31%	0%	0%	0%
EPS (Diluted)	0.59	-0.09	-1.31	-0.31	0.29	0.12
EPS Growth	-395%	-93%	323%	-206.99%	142%	-129%
Free Cash Flow	276	-57	137	-74	210	170
Free Cash Flow Per Share	1.26	-0.29	1.16	-0.43	1.22	0.99
Gross Margin	12.3%	14.09%	16.23%	17.53%	18.63%	18.78%
Operating Margin	2.14%	1.82%	1.66%	2.95%	3.49%	2.95%
Profit Margin	1.03%	-0.15%	-1.74%	-0.68%	0.73%	0.35%
Free Cash Flow Margin	2.22%	-0.5%	1.55%	-0.95%	3.13%	3.04%
EBITDA	445	410	349	431	433	346
EBITDA Margin	3.58%	3.63%	3.95%	5.58%	6.46%	6.2%
D&A For EBITDA	179	204	202	203	199	181
EBIT	266	206	147	228	234	165
EBIT Margin	2.14%	1.82%	1.66%	2.95%	3.49%	2.95%
Effective Tax Rate	22.82%	41.17%	11.29%	-17.77%	25%	19.23%