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Mar 31, 2023

Bright Horizons Q1 2023 Earnings Report

Bright Horizons' first quarter performance in 2023 reflected revenue growth driven by acquisitions, enrollment gains, and expanded service utilization.

Key Takeaways

Bright Horizons reported a 20% increase in revenue to $554 million in Q1 2023. Net income decreased by 58% to $8 million, while diluted earnings per share decreased to $0.14. The company reaffirmed its financial guidance for 2023.

Revenue increased by 20% to $554 million compared to Q1 2022.

Income from operations decreased by 2% to $31 million.

Net income decreased by 58% to $8 million, with diluted earnings per share at $0.14.

Adjusted EBITDA increased by 11% to $70 million.

Total Revenue
$554M
Previous year: $460M
+20.2%
EPS
$0.49
Previous year: $0.47
+4.3%
Operating Margin
5.5%
Previous year: 6.8%
-19.1%
Gross Margin
22%
Previous year: 23.9%
-7.9%
Gross Profit
$122M
Previous year: $110M
+10.5%
Cash and Equivalents
$44.6M
Previous year: $257M
-82.6%
Free Cash Flow
$49.1M
Previous year: $47M
+4.5%
Total Assets
$3.81B
Previous year: $3.59B
+5.9%

Bright Horizons

Bright Horizons

Bright Horizons Revenue by Segment

Forward Guidance

Bright Horizons expects fiscal year 2023 revenue to be in the range of $2.3 billion to $2.4 billion, and diluted adjusted earnings per common share to be in the range of $2.80 to $3.00.

Revenue & Expenses

Visualization of income flow from segment revenue to net income