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Mar 31, 2022

Bright Horizons Q1 2022 Earnings Report

Reported financial results for the first quarter of 2022 and revised financial guidance for 2022.

Key Takeaways

Bright Horizons Family Solutions reported a revenue increase of 18% to $460 million in Q1 2022 compared to Q1 2021. Net income increased by 172% to $19 million, and diluted earnings per common share increased by 175% to $0.33.

Revenue of $460 million, an increase of 18%.

Income from operations of $31 million, an increase of 127%.

Net income of $19 million and diluted earnings per common share of $0.33, increases of 172% and 175%, respectively.

Adjusted EBITDA of $63 million, an increase of 36%.

Total Revenue
$460M
Previous year: $391M
+17.8%
EPS
$0.47
Previous year: $0.23
+104.3%
Operating Margin
6.8%
Gross Margin
23.9%
Gross Profit
$110M
Previous year: $81.4M
+35.3%
Cash and Equivalents
$257M
Previous year: $442M
-41.8%
Free Cash Flow
$47M
Previous year: $50.4M
-6.8%
Total Assets
$3.59B
Previous year: $3.79B
-5.2%

Bright Horizons

Bright Horizons

Bright Horizons Revenue by Segment

Forward Guidance

The company expects fiscal year 2022 revenue to be in the range of $2.0 billion to $2.1 billion, and diluted adjusted earnings per common share in the range of $3.05 to $3.25.

Revenue & Expenses

Visualization of income flow from segment revenue to net income