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Dec 31, 2023

Bright Horizons Q4 2023 Earnings Report

Reported solid financial results driven by strong performance in the Full Service segment and Back-Up Care segment.

Key Takeaways

Bright Horizons Family Solutions reported a 16% increase in revenue to $616 million for Q4 2023. Net income decreased by 69% to $6 million, with diluted earnings per share at $0.09. The Full Service segment showed continued enrollment gains with 15% revenue growth, and the Back-Up Care segment grew revenue 24% year-over-year.

Revenue increased by 16% to $616 million compared to Q4 2022.

Net income decreased by 69% to $6 million, with diluted earnings per common share decreasing by 71% to $0.09.

Adjusted EBITDA increased by 10% to $99 million.

The company had more than 1,450 client relationships and operated 1,049 early education and child care centers as of December 31, 2023.

Total Revenue
$616M
Previous year: $530M
+16.3%
EPS
$0.83
Previous year: $0.77
+7.8%
Operating Margin
4.6%
Previous year: 7.4%
-37.8%
Gross Margin
18.8%
Previous year: 21%
-10.5%
Gross Profit
$116M
Previous year: $111M
+4.2%
Cash and Equivalents
$71.6M
Previous year: $36.2M
+97.8%
Free Cash Flow
$64.8M
Previous year: $35.2M
+84.3%
Total Assets
$3.9B
Previous year: $3.8B
+2.6%

Bright Horizons

Bright Horizons

Bright Horizons Revenue by Segment

Forward Guidance

The company expects fiscal year 2024 revenue to be in the range of $2.6 billion to $2.7 billion and diluted adjusted earnings per common share to be in the range of $3.00 to $3.20.

Revenue & Expenses

Visualization of income flow from segment revenue to net income