Number of patients served daily (count)

Number of clinical providers and pharmacists (count)

Number of Senior and Specialty populations served (count)

Growth rate of home health care services census (percentage)

Growth rate for rehab hours served (percentage)

Number of prescriptions filled (count)

Number of pharmacies (count)

Number of unique customer and payor contracts (count)

Number of customer locations (count)

Number of individual or group homes served (count)

Number of pharmacy patients served (count)

Growth rate of Infusion and Specialty Pharmacy prescriptions (percentage)

Growth rate of Home and Community Pharmacy prescriptions (percentage)

Number of limited distribution oncology drugs in the market (count)

Number of limited distribution oncology drugs in pipeline (count)

Number of de novo offices opened (count)

Number of total de novo offices opened (count)

Patient satisfaction for outpatient rehab services (percentage)

Percentage of home health branches with star rating of 4 or higher (percentage)

Average days at home for complex behavioral clients (days)

Pharmacy order accuracy rate (percentage)

Pharmacy order completeness rate (percentage)

Infusion patient satisfaction rating (percentage)

Care rating for hospice (percentage)

Hospitalization rate difference in home-based primary care (percentage)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net of allowance for credit losses (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net of accumulated depreciation (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net of accumulated amortization (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Deferred income taxes, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Trade accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Current portion of obligations under operating leases (USD, thousands)

Current portion of obligations under financing leases (USD, thousands)

Current portion of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Obligations under operating leases, net of current portion (USD, thousands)

Obligations under financing leases, net of current portion (USD, thousands)

Long-term debt, net of current portion (USD, thousands)

Long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Redeemable noncontrolling interests (USD, thousands)

Common stock, $ 0.01 par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Total shareholders’ equity (USD, thousands)

Noncontrolling interest (USD, thousands)

Total equity (USD, thousands)

Total liabilities, redeemable noncontrolling interests, and equity (USD, thousands)

60bdcbdbc3892f264c22e1d2b45cd88198d4282fea5c4fb28eaf96d92f95b384

Product Revenues (USD, thousands)

Service Revenues (USD, thousands)

Total Revenues (USD, thousands)

Cost of Goods (USD, thousands)

Cost of Services (USD, thousands)

Gross Profit (USD, thousands)

Selling, General, and Administrative Expenses (USD, thousands)

Operating Income (USD, thousands)

Loss on Extinguishment of Debt (USD, thousands)

Interest Expense, Net (USD, thousands)

Loss Before Income Taxes (USD, thousands)

Income Tax (Benefit) Expense (USD, thousands)

Net Loss (USD, thousands)

Net Loss Attributable to Noncontrolling Interests (USD, thousands)

Net Loss Attributable to BrightSpring Health Services, Inc. and subsidiaries (USD, thousands)

Loss per share - Basic (USD)

Loss per share - Diluted (USD)

Weighted Average Shares Outstanding - Basic (thousands)

Weighted Average Shares Outstanding - Diluted (thousands)

362d0c9eca9c20826d886ba82707d2c239db8902709bd9af8c694ec25caa76d3

Net loss [USD, thousands]

Depreciation and amortization [USD, thousands]

Impairment of long-lived assets [USD, thousands]

Change in fair value of contingent consideration, net [USD, thousands]

Provision for credit losses [USD, thousands]

Amortization of deferred debt issuance costs [USD, thousands]

Share-based compensation [USD, thousands]

Deferred income taxes, net [USD, thousands]

Loss on extinguishment of debt [USD, thousands]

Loss (gain) on disposition of fixed assets [USD, thousands]

Other operating activities adjustments [USD, thousands]

Accounts receivable, change in operating assets and liabilities [USD, thousands]

Prepaid expenses and other current assets, change in operating assets and liabilities [USD, thousands]

Inventories, change in operating assets and liabilities [USD, thousands]

Trade accounts payable, change in operating assets and liabilities [USD, thousands]

Accrued expenses, change in operating assets and liabilities [USD, thousands]

Other assets and liabilities, change in operating assets and liabilities [USD, thousands]

Net cash provided by (used in) operating activities [USD, thousands]

Purchases of property and equipment [USD, thousands]

Acquisitions of businesses, net of cash acquired [USD, thousands]

Other investing activities [USD, thousands]

Net cash (used in) provided by investing activities [USD, thousands]

Long-term debt borrowings [USD, thousands]

Long-term debt repayments [USD, thousands]

Proceeds from issuance of common stock on initial public offering, net [USD, thousands]

Proceeds from issuance of tangible equity units, net [USD, thousands]

Borrowings (repayments) of the Revolving Credit Facility, net [USD, thousands]

Payment of debt issuance costs [USD, thousands]

Repurchase of shares of common stock [USD, thousands]

Proceeds from shares issued under share-based compensation plan [USD, thousands]

BrightSpring Health Services (BTSG)

Financials