BRIGHT HORIZONS FAMILY SOLUTIONS INC.BFAM

時価総額

$57.7億

PER

センター型の保育・早期教育とバックアップケア、教育アドバイザリーの最大手。独自カリキュラムと雇用主向け支援を展開。2022年7月にAU$450百万でOnly About Childrenを買収。米国・英国・オランダ・オーストラリア・インドで展開。

概要財務

サマリーテーブルに戻る

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	13	72	94	95	157	158	180	27	70	81	74	140
Depreciation and amortization	73	77	79	85	95	101	108	112	109	106	111	98
Impairment losses and other non-cash items	-	-	-	-	-	-	-	-	-	-	-	41
Loss on foreign currency forward contracts	-	-	-	-	-	-	-	-	-	-6	-	-
Stock-based compensation expense	11	8	9	12	12	14	17	21	23	28	29	34
Deferred income taxes	-13	-13	-1	-12	-38	-5	-11	-12	-5	-10	-12	-10
Accounts receivable	11	5	13	0	19	14	16	27	35	5	65	1
Prepaid expenses and other current assets	5	-2	-4	7	7	-3	-2	11	4	6	11	-3
Accounts payable and accrued expenses	0	10	-6	-7	6	16	9	23	6	20	26	31
Income taxes	-13	4	-12	13	11	-3	5	-4	-7	-8	3	-7
Deferred revenue	22	14	3	8	9	12	23	4	60	-38	48	40
Leases	-	-	-	-	-	-	-12	-20	6	1	2	17
Other assets	-0	2	14	0	8	-0	1	-3	10	-11	5	9
Other current and long-term liabilities	10	-3	17	3	6	6	2	23	2	-13	11	-5
Net cash provided by operating activities	160	174	170	213	236	295	330	210	227	188	256	337
Purchases of fixed assets	70	66	78	75	88	92	112	85	63	71	91	97
Proceeds from Sale of Productive Assets	0	0	0	1	4	2	7	12	6	11	0	2
Purchases of debt securities and other investments	-	-	-	-	-	-	-	26	30	25	16	53
Proceeds from debt securities and other investments	-	-	-	-	-	-	-	23	24	23	20	38
Payments and settlements for acquisitions — net of cash acquired	130	13	78	229	21	67	53	8	54	210	40	8
Settlement of foreign currency forward contracts	-	-	-	-	-	-	-	-	-	6	-	-
Net cash used in investing activities	-201	-78	-155	-303	-105	-159	-189	-84	-117	-278	-127	-118
Proceeds from Lines of Credit	141	-	267	446	643	680	289	43	-	295	403	157
Payments under revolving credit facility	141	-	243	394	592	689	407	43	-	211	487	157
Principal payments of long-term debt	-	-	-	-	-	-	-	-	8	16	16	17
Purchases of treasury stock	-	222	128	113	162	127	32	33	214	183	-	85
Proceeds from issuance of common stock upon exercise of options	-	-	-	-	-	-	27	39	38	13	11	27
Taxes paid related to the net share settlement of stock options and restricted stock	-	-	-	-	30	8	11	12	9	6	3	5
Payments of deferred and contingent consideration for acquisitions	-	-	-	-	-	-	4	1	1	14	0	104
Net cash used in financing activities	37	-36	-91	94	-124	-134	-149	229	-230	-121	-92	-184
Effect of exchange rates on cash, cash equivalents and restricted cash	-	-	-	-	-	-	1	3	-3	-2	-0	-2
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	357	-123	-213	38	34
Cash payments of interest	-	-	-	-	-	-	43	35	32	41	74	74
Cash received from cash flow hedges of interest rate risk	-	-	-	-	-	-	-	-	-	-	32	24
Income Taxes Paid	14	42	50	35	31	42	51	11	32	50	59	76
Operating Lease, Payments	-	-	-	-	-	-	-	121	142	144	156	163
Capital Expenditures Incurred but Not yet Paid	-	3	2	3	2	6	5	6	2	3	2	2
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	104	71	52	55	69
Restricted Stock Reclassification From Liabilities To Equity Upon Vesting	-	-	-	-	-	-	-	-	5	4	8	6