BTSG FY 2020 Earnings — BrightSpring Health Services, Inc. Common Stock Revenue & Financial Results | Market Cap Arena

BTSGBrightSpring Health Services, Inc. Common Stock

$8B

FY 2020 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$5.6B+23.3% YoY

Gross Profit

$1.0B18.8% margin

Operating Income

$165M3.0% margin

Net Income

$21M0.4% margin

EPS (Diluted)

$0.12

Cash Flow

Operating Cash Flow

$223M

Free Cash Flow

$171M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$3.8B

Stockholders' Equity

$705M

Cash & Equivalents

$262M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.6B	$4.5B	+23.3%
Gross Profit	$1.0B	$834M	+25.8%
Operating Income	$165M	$63M	+160.9%
Net Income	$21M	-$72M	+128.8%