BrightSpring Health Services, Inc. Common Stock (BTSG)
Company Profile
| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 35.97 mm | 35.97 mm | 35.97 mm | 35.97 mm | 35.97 mm | 35.97 mm |
| Cash burn (monthly) | (no burn) | 1.84 mm | (no burn) | (no burn) | (no burn) | 874.92 k |
| Cash used (since last report) | n/a | 7.40 mm | n/a | n/a | n/a | 3.52 mm |
| Cash remaining | n/a | 28.58 mm | n/a | n/a | n/a | 32.45 mm |
| Runway (months of cash) | n/a | 15.5 | n/a | n/a | n/a | 37.1 |
| 13F holders | Current |
|---|---|
| Total holders | 132 |
| Opened positions | 123 |
| Closed positions | 0 |
| Increased positions | 7 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 2.91 tn |
| Total shares | 195.08 mm |
| Total puts | 700.00 |
| Total calls | 461.10 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Kohlberg Kravis Roberts & Co. | 92.96 mm | $1.36 tn |
| WBA Walgreens Boots Alliance | 23.24 mm | $341.16 bn |
| FMR | 18.17 mm | $266.72 bn |
| Alliancebernstein | 5.80 mm | $85.18 bn |
| 8 Knots Management | 5.78 mm | $84.82 bn |
| Vanguard | 5.06 mm | $74.24 bn |
| IVZ Invesco | 4.34 mm | $63.66 bn |
| BlackRock | 3.96 mm | $58.14 bn |
| J. Goldman & Co | 2.83 mm | $41.51 bn |
| Healthcare Of Ontario Pension Plan Trust Fund | 2.78 mm | $40.81 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Jan 25 | Jennifer A Phipps | Common Stock | Payment of exercise | Dispose F | No | No | 22.82 | 21,944 | 500.76 k | 143,674 |
| 25 Jan 25 | Robert Allen Barnes | Common Stock | Payment of exercise | Dispose F | No | No | 22.82 | 7,351 | 167.75 k | 42,393 |
| 25 Jan 25 | Lisa A Nalley | Common Stock | Payment of exercise | Dispose F | No | No | 22.82 | 14,501 | 330.91 k | 85,093 |
| 25 Jan 25 | James F Mattingly Jr | Common Stock | Payment of exercise | Dispose F | No | No | 22.82 | 12,115 | 276.46 k | 122,665 |
| 25 Jan 25 | Jennifer Yowler | Common Stock | Payment of exercise | Dispose F | No | No | 22.82 | 8,508 | 194.15 k | 52,372 |