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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.070.070.070.070.070.070.070.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 58.0557.9157.71NA57.7459.2559.42NA60.7461.1161.33NANA60.2758.88NA59.1358.9458.75NA58.9258.7659.45NA60.0960.3860.90NA60.2860.6461.30NA61.8562.8663.19NA67.6467.4667.21NA66.8366.6455.80NA6.066.06NA
Weighted Average Number Of Shares Outstanding Basic 57.7757.7157.60NA57.6659.1159.09NA60.2260.5560.59NANANANANANANANANANANANANANANANANANANANANANA61.3661.68NA66.0965.7765.41NA64.9264.7355.80NA6.066.06NA
Earnings Per Share Basic 0.690.360.140.320.320.420.330.290.440.310.120.04-0.110.010.530.820.710.850.730.800.580.700.640.880.530.560.690.290.380.510.410.400.340.440.360.290.230.330.240.360.230.38-0.91-2.87-3.05-4.20NA
Earnings Per Share Diluted 0.690.350.140.310.310.420.330.290.440.310.120.04-0.110.010.520.810.690.830.710.790.570.680.620.860.510.540.680.280.370.500.400.390.330.430.350.280.230.320.240.350.230.37-0.91-2.87-3.05-4.20NA

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Revenue From Contract With Customer Excluding Assessed Tax 645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Revenue From Contract With Customer Including Assessed Tax 645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Revenues 645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Cost Of Revenue 488.14466.65431.99418.26411.41361.82350.35355.25340.07335.50309.48301.80282.75228.54397.46389.47386.36388.44374.81357.61358.55363.66350.11331.74330.12331.20317.23299.32292.46297.67289.55281.69280.56274.61263.83257.29262.12264.99255.01247.96240.16235.39214.33210.32207.84206.91200.10
Gross Profit 157.65136.56121.61111.26128.81128.53110.06107.41120.27105.9881.3675.2855.1765.24108.86131.15125.22139.62126.95120.63113.04126.04113.54108.14103.19114.34104.9399.2291.47104.3895.7889.9085.3895.8686.6180.4872.8683.1177.1571.2268.5075.4265.7963.1060.0964.5558.02
Selling General And Administrative Expense 83.2581.9082.7762.9280.8173.6771.7565.1267.1464.4660.1159.6553.3049.2557.3755.1753.9656.4955.8848.8149.4353.1450.2147.5546.3748.8746.1543.5639.6240.7640.0338.0136.4236.8936.8436.2232.8633.2035.4032.7833.0232.4343.6028.5327.6241.8625.37
Operating Income Loss 66.8245.5330.6439.5539.0547.8231.1635.3145.9934.0113.717.87-5.938.1143.2867.4562.6374.8362.9163.7355.4664.6255.2852.2744.9656.8151.4047.3544.7256.5848.6044.8841.7452.1442.8437.3333.0542.5334.0130.4127.7935.4015.4427.9425.3616.0626.10
Interest Income Expense Net -12.22-12.22-12.92-12.79-11.71-7.94-7.05-8.35-9.15-9.58-9.02-9.16-9.19-9.13-10.21-10.53-10.96-11.72-11.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 18.7918.2617.8515.9011.527.296.177.058.388.418.408.618.628.589.5410.0010.7210.9511.3811.9311.2711.8811.05NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 14.6212.729.608.729.099.024.716.6910.025.62-2.44-3.85-8.46-1.372.349.1610.4213.788.925.0210.0612.046.48-10.963.0313.11-0.747.6811.7015.8713.1910.2310.8514.8710.289.569.2712.219.24-2.423.651.97-10.731.711.42-2.522.64
Income Taxes Paid 14.8221.234.9012.198.8325.114.078.232.2319.221.982.651.620.686.039.8613.4624.143.0913.007.1221.260.556.294.5018.292.215.2610.5615.043.816.6716.2515.4011.5011.129.6612.718.224.023.512.084.334.854.941.441.59
Net Income Loss 39.9820.598.1318.0418.2524.9519.4117.6926.8218.827.132.56-6.650.3630.7347.7641.2549.3342.0446.6633.6040.4337.3051.4431.1133.0441.3717.1222.5130.4024.7323.9220.5626.9222.5318.8915.3821.7116.0523.7415.0424.58-50.744.172.45-1.973.51
Comprehensive Income Net Of Tax 7.2035.356.1177.88-35.22-16.3921.1017.7013.1120.998.3742.3518.252.71-13.05NANANANANANANANANANANANANANANANANANANANANANANANA30.3530.5124.56-62.57-17.23-11.58-29.94-12.38
Net Income Loss Available To Common Stockholders Basic 39.8920.558.1017.9618.1724.8419.3217.6226.7018.737.112.54-6.650.3630.5947.5341.0549.0941.8446.3933.4140.2037.1051.1130.9132.8341.1516.9622.3130.1324.5223.7520.4126.7322.3918.8215.3221.6315.9923.7415.0424.58-50.74-17.41-18.52-25.48-15.07

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Assets 3802.393823.363805.353798.873716.133525.393594.123640.053711.873740.883789.663726.653673.523611.603350.993330.423211.233193.483196.542524.312497.412481.752514.482468.642463.152418.372376.462359.022128.702107.842143.992150.542153.942148.672153.512141.082153.842166.482121.512102.672087.772032.751975.351913.63NANANA
Liabilities 2636.972673.602701.912718.422722.372406.412421.622460.772452.642469.742479.042442.852446.412413.322413.472359.152316.732315.122359.521744.831717.201732.731777.301719.581688.641696.341650.411671.151430.741429.851415.921422.931439.121406.431388.061390.121201.371214.751206.571213.531229.721212.371185.301305.29NANANA
Liabilities And Stockholders Equity 3802.393823.363805.353798.873716.133525.393594.123640.053711.873740.883789.663726.653673.523611.603350.993330.423211.233193.483196.542524.312497.412481.752514.482468.642463.152418.372376.462359.022128.702107.842143.992150.542153.942148.672153.512141.082153.842166.482121.512102.672087.772032.751975.351913.63NANANA
Stockholders Equity 1165.421149.771103.441080.45993.761118.991172.511179.281259.231271.141310.621283.801227.111198.28937.53971.27894.50878.36837.01779.48780.21749.02737.18749.06774.51722.04726.05687.87697.96677.99728.07727.61714.82742.24765.45750.96952.47951.73914.94889.14849.95812.49782.21-253.89NANANA

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Assets Current 369.25336.11371.36347.71302.84516.91521.07540.27648.63654.46686.15624.18615.50576.92284.17228.89228.13187.14187.63193.89174.46160.26196.35192.46195.79167.91166.47154.40146.15150.56159.66152.71167.14205.01254.15223.16230.44224.68189.00165.17147.67173.21206.95136.02NANANA
Cash And Cash Equivalents At Carrying Value 40.9366.0144.6336.2232.60270.43257.23260.98412.40418.64442.12384.34365.30270.4449.2327.8748.5322.6620.1315.4521.3022.9120.3223.2342.2734.3421.4914.6319.4845.0340.1511.5421.3976.92123.6687.89109.01112.2875.7329.5935.0163.0096.7334.1145.0662.7651.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59.1276.4159.9051.8951.85276.68261.75265.28420.76429.12447.84388.46376.25274.7455.4131.1956.9126.2323.2138.4843.4536.3433.7736.5755.51NANA16.05NANANA13.04NANANANANANANANANANANANANANANA
Receivables Net Current 223.32181.26230.77217.17194.41171.11187.71210.97160.32141.25166.64176.62150.10221.53171.57148.85117.57111.53130.30131.18104.9790.97107.27117.1496.1181.8198.1097.2183.1771.9084.3197.3073.3367.7474.7183.0764.6658.0859.3678.6955.4256.6657.5362.71NANANA
Prepaid Expense And Other Assets Current 105.0088.8495.9794.3275.8375.3776.1468.3263.2774.7472.6163.2285.9884.9563.3752.1662.0352.9537.2147.2648.1946.3768.7552.1057.4251.7646.8742.5543.4933.6435.2043.8859.3747.3142.9239.1543.7141.2940.9544.0245.9142.2441.3427.83NANANA
Available For Sale Securities Debt Securities 26.2025.9030.6029.6026.5026.6028.7029.9027.3025.9026.0027.9021.0024.1022.1024.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANANA1129.42NANANA1130.87NANANA1136.02NANANA1098.49NANANA992.86NANANA916.17NANANA811.41NANANA671.51NANANA598.17NANANA554.63NANANA466.29NANANA
Construction In Progress Gross NANANA17.10NANANA16.30NANANA34.00NANANA29.50NANANA34.70NANANA31.20NANANA26.40NANANA17.80NANANA11.80NANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA557.95NANANA532.74NANANA507.26NANANA462.34NANANA395.72NANANA340.98NANANA281.98NANANA241.78NANANA199.22NANANA163.74NANANA125.91NANANA
Amortization Of Intangible Assets 7.579.138.208.798.957.037.156.987.147.517.547.777.807.888.218.548.638.308.168.098.158.288.058.328.198.677.388.307.147.057.157.017.226.836.926.936.967.387.738.037.707.606.756.637.126.636.55
Property Plant And Equipment Net 572.36580.89575.44571.47561.23558.14583.17598.13609.49617.25622.72628.76606.83596.95609.46636.15601.17601.27603.12597.14586.41583.25584.93575.18567.75556.41537.08529.43430.26420.44424.99429.74430.38416.15396.63398.95398.63400.72393.47390.89385.60366.80346.04340.38NANANA
Goodwill 1750.571767.481731.761727.851674.471441.181470.151481.721446.321451.041448.921431.971409.041391.651389.651412.871371.901380.211381.041347.611339.451342.161335.301306.791302.551298.681273.671267.701150.721135.751147.241147.811141.291111.451087.481095.741096.841104.411096.571096.281097.451047.05987.78993.40NANANA
Intangible Assets Net Excluding Goodwill 223.38231.48237.25245.57254.73235.77243.42251.03253.53261.01268.94274.62281.23287.49295.34304.67305.92314.35322.39323.04329.32337.99342.52348.54356.47363.52367.74374.57372.10373.38382.11389.33394.55398.42398.26406.25413.49421.88427.36435.06444.84434.40424.63432.58NANANA
Finite Lived Intangible Assets Net 43.0750.9256.8565.3174.9855.4862.6270.0472.5379.8687.7993.32100.34106.87114.72123.58125.35133.57141.45142.21148.38156.95161.07167.34175.32182.59187.07192.80189.96191.03199.24206.25211.25214.87215.18222.80229.67237.64243.33251.09261.08251.11241.34248.76NANANA
Other Assets Noncurrent 98.3599.8893.28104.64126.9594.5892.7572.4658.0754.0149.1249.3042.9844.9048.3346.8845.9744.1150.8762.6367.7858.1055.3845.6740.6031.8631.5032.9129.4827.7130.0030.9520.5917.6317.0016.4014.2114.5514.8915.0312.0811.178.449.66NANANA
Available For Sale Debt Securities Amortized Cost Basis 26.4026.2029.6029.8026.8026.9028.9030.0027.3025.9026.0027.9020.9023.9021.9024.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 743.42757.93788.38786.29690.02599.36598.61622.17563.34564.52562.78530.81504.83491.55497.18483.29469.99453.32514.26483.79452.52469.22511.72460.65398.44397.13356.11387.58309.12320.33301.68305.34315.61288.46272.48279.42237.78250.06241.51255.09260.43245.34226.29201.89NANANA
Long Term Debt Current 16.0016.0016.0016.0016.0016.0016.0016.0010.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.7510.759.559.559.559.559.559.559.559.557.907.907.907.907.907.907.902.04NANANA
Accounts Payable Current NANANA24.65NANANA8.50NANANA29.96NANANA31.60NANANA35.94NANANA31.72NANANA26.17NANANA26.94NANANA12.78NANANA6.69NANANA6.32NANANA
Accounts Payable And Accrued Liabilities Current 241.58238.81210.52230.63232.09208.46205.40197.37199.65190.55188.03194.55178.52144.32188.42167.06180.58155.04153.33154.19160.03146.18153.37132.90143.78123.28135.31125.40113.14117.91118.68114.78139.46136.39112.24116.42103.84112.42104.69107.63109.03111.0799.9397.21NANANA
Other Accrued Liabilities Current NANANA51.51NANANA47.98NANANA57.59NANANA44.21NANANA35.27NANANA29.33NANANA25.79NANANA27.32NANANA21.83NANANA21.78NANANA18.97NANANA
Other Liabilities Current 150.06165.69157.65138.5744.9774.8154.1563.0353.4149.6041.2340.3943.8351.2027.3631.2422.6022.2624.7830.2231.2631.3336.7934.2127.1328.2025.8028.7424.2026.1326.7119.7319.0018.5618.3320.4013.4116.2411.8120.3024.8817.4713.3612.09NANANA
Contract With Customer Liability Current 210.00239.97263.98222.99193.24212.96232.90258.44212.46225.68235.34197.94177.30192.82184.40191.12175.16184.56195.63170.42156.48168.67NA155.70NANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NA970.20980.00NA988.00992.00NANANANANANANANANANANANANANANANA1054.541056.761059.391061.641062.511064.76909.91911.34912.76915.21916.69918.16919.64921.18760.56761.78763.00764.22765.44766.67767.89906.64NANANA
Long Term Debt Noncurrent 950.47954.17957.88961.58965.28968.99972.69976.401013.081015.431017.781020.141022.491024.801025.841028.051030.251032.461034.661036.871039.071041.281043.791046.011048.641050.891051.761054.01900.36901.79903.22905.66907.14908.61910.09911.63752.66753.88755.10756.32757.54758.77759.99904.61NANANA
Deferred Income Tax Liabilities Net 45.6145.3746.8950.7455.8351.8254.9348.5148.7949.1447.5545.9566.2554.8656.0058.94NANANA71.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 94.2794.6795.18100.47196.7389.9596.33100.09112.68117.82115.77105.98114.78106.98101.3592.8694.3196.0192.6175.3775.2872.4172.4164.1756.7558.6658.2352.0547.2741.6243.8844.1832.7827.2026.4323.4022.4322.3522.5219.0119.7517.9322.7123.72NANANA
Operating Lease Liability Noncurrent 794.72812.63804.82810.40804.56686.97689.63703.91704.64712.40724.92729.75727.72724.38722.60685.91643.09653.97636.8371.82NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Stockholders Equity 1165.421149.771103.441080.45993.761118.991172.511179.281259.231271.141310.621283.801227.111198.28937.53971.27894.50878.36837.01779.48780.21749.02737.18749.06774.51722.04726.05687.87697.96677.99728.07727.61714.82742.24765.45750.96952.47951.73914.94889.14849.95812.49782.21-253.89NANANA
Common Stock Value 0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.070.070.070.070.070.070.070.01NANANA
Additional Paid In Capital 635.73627.27616.30599.42590.61680.62717.75745.62843.26868.29928.76910.30895.97885.37627.34648.03663.23667.15660.03648.65682.66676.09672.48747.15831.17828.79888.54899.08908.01903.49964.07983.40986.281026.191091.931083.091289.941288.011278.421270.201261.361254.411248.69150.09NANANA
Retained Earnings Accumulated Deficit 620.30580.32559.73551.60533.56515.31490.37470.96453.27426.45407.63400.50397.95404.60404.24373.51325.75284.49235.17193.12146.47112.8772.4435.14-16.30-47.41-80.45-121.82-138.94-161.45-191.85-216.58-240.50-261.06-287.98-310.51-329.40-344.78-366.49-382.54-406.29-421.33-445.91-395.17NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -90.67-57.89-72.65-70.63-130.47-77.00-35.66-37.36-37.36-23.65-25.83-27.07-66.86-91.76-94.11-50.33-94.54-73.34-58.24-62.35-48.98-40.00-7.80-33.30-40.42-59.40-82.11-89.45-71.16-64.11-44.21-39.27-31.02-22.96-38.57-21.69-8.138.432.941.42-5.19-20.66-20.64-8.82NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.847.465.856.837.517.676.106.335.605.835.315.865.705.164.284.944.724.513.113.513.713.702.89NANANANANANANANANANANANANANANANA1.161.221.696.62NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities -19.07112.7367.3157.495.2167.2158.5642.0149.5267.4368.3039.72118.59-12.8264.0857.9281.8283.60107.0155.0551.0082.95105.7535.0633.6160.92106.6748.3418.0761.0985.8027.7927.2467.7647.2652.9916.9452.7351.6438.2123.0446.1652.2714.332.2152.3338.12
Net Cash Provided By Used In Investing Activities -23.28-50.50-18.23-27.11-227.80-13.79-9.35-54.66-25.07-15.37-22.28-35.37-20.18-15.31-12.96-62.21-35.97-30.34-60.56-44.25-24.51-60.30-29.48-24.73-21.38-36.35-22.87-230.06-43.12-16.08-13.57-27.30-63.84-46.23-17.98-24.56-17.25-22.08-14.12-20.58-76.67-81.68-22.19-25.06-19.98-122.94-12.92
Net Cash Provided By Used In Financing Activities 26.02-45.51-40.96-31.88-0.44-36.89-52.13-141.92-31.37-70.6413.905.621.90247.17-25.70-21.96-14.79-50.12-62.26-15.95-18.48-20.16-79.60-28.80-5.19-12.82-77.05176.78-0.47-38.74-43.82-10.07-18.09-70.438.02-48.48-2.095.578.58-23.2724.682.0833.27-0.21-0.3482.11-4.35

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities -19.07112.7367.3157.495.2167.2158.5642.0149.5267.4368.3039.72118.59-12.8264.0857.9281.8283.60107.0155.0551.0082.95105.7535.0633.6160.92106.6748.3418.0761.0985.8027.7927.2467.7647.2652.9916.9452.7351.6438.2123.0446.1652.2714.332.2152.3338.12
Net Income Loss 39.9820.598.1318.0418.2524.9519.4117.6926.8218.827.132.56-6.650.3630.7347.7641.2549.3342.0446.6633.6040.4337.3051.4431.1133.0441.3717.1222.5130.4024.7323.9220.5626.9222.5318.8915.3821.7116.0523.7415.0424.58-50.744.172.45-1.973.51
Depreciation Depletion And Amortization 26.5028.9227.3128.1827.3025.0925.5825.9727.4728.1127.2828.4927.2927.6628.2227.8427.0826.8926.4625.8025.2125.2524.6824.4923.6823.1923.4123.1921.0020.5720.5220.1319.8719.2819.3919.1119.3819.3419.6119.5017.4618.9116.9516.1412.5916.5516.07
Deferred Income Tax Expense Benefit 0.56-3.65-0.60-1.44-3.94-4.640.38-6.57-0.671.221.02-20.6811.192.27-5.05-15.430.44-0.153.80-1.75-1.37-1.86-0.49-38.60-3.151.412.79-7.39-1.65-1.31-1.77-6.021.09-0.224.39-13.320.10-0.07-0.09-13.78-0.060.50-0.072.87-1.60-10.35-2.96
Share Based Compensation 7.847.465.856.837.517.676.106.335.605.835.315.865.705.164.284.944.724.513.113.513.713.702.893.293.263.142.383.172.833.052.602.302.302.302.301.462.042.042.381.161.221.696.620.900.9015.570.23

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Investing Activities -23.28-50.50-18.23-27.11-227.80-13.79-9.35-54.66-25.07-15.37-22.28-35.37-20.18-15.31-12.96-62.21-35.97-30.34-60.56-44.25-24.51-60.30-29.48-24.73-21.38-36.35-22.87-230.06-43.12-16.08-13.57-27.30-63.84-46.23-17.98-24.56-17.25-22.08-14.12-20.58-76.67-81.68-22.19-25.06-19.98-122.94-12.92
Payments To Acquire Property Plant And Equipment 20.3220.8019.3322.3322.0414.5911.6016.1413.4016.0417.9130.2522.1215.2817.0937.3526.3423.9624.2029.9423.3926.3912.7725.0520.8822.3019.8924.8723.1716.6610.6416.3719.6124.8916.9118.2417.2516.2714.4314.2715.5817.4722.1921.3020.1014.7712.92

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Financing Activities 26.02-45.51-40.96-31.88-0.44-36.89-52.13-141.92-31.37-70.6413.905.621.90247.17-25.70-21.96-14.79-50.12-62.26-15.95-18.48-20.16-79.60-28.80-5.19-12.82-77.05176.78-0.47-38.74-43.82-10.07-18.09-70.438.02-48.48-2.095.578.58-23.2724.682.0833.27-0.21-0.3482.11-4.35
Payments For Repurchase Of Common Stock NANANA0.00110.0232.6439.91111.6531.84NANA0.000.000.0032.6619.5311.330.630.0640.950.000.0085.7287.261.7166.756.4717.110.7871.5123.3910.5644.8972.640.74214.347.233.080.000.000.00NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenues 645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Revenue From Contract With Customer Excluding Assessed Tax 645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12
Operating, Backup Dependent Care 169.12116.4096.33108.39128.6191.7180.8494.0799.2081.4876.3685.1793.05135.9074.1781.5380.0670.0564.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Educational Advisory And Other Services 31.9228.2827.0933.1831.0527.3125.6330.0127.2525.5724.1728.4724.7320.5620.7722.7720.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Full Service Center Based Care 444.75458.53430.19387.95380.56371.32353.93338.58333.88334.43290.32263.43220.14137.31411.39416.32410.79438.58418.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Backup Dependent Care 169.12116.4096.33108.39128.6191.7180.8494.0799.2081.4876.3685.1793.05135.9074.1781.5380.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Educational Advisory And Other Services 31.9228.2827.0933.1831.0527.3125.6330.0127.2525.5724.1728.4724.7320.5620.7722.7720.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Full Service Center Based Care 444.75458.53430.19387.95380.56371.32353.93338.58333.88334.43290.32263.43220.14137.31411.39416.32410.79438.58418.32392.53387.05414.12392.62362.84358.09378.06358.76NANANANANANANANANANANANANANANANANANANANA
NANANANANA120.11115.61115.70120.55122.92103.0499.7786.8047.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
473.49435.42400.49392.05394.36370.23344.80346.96339.79318.55287.80277.31251.12246.24389.39403.09394.75402.37385.06370.48362.24369.58353.05340.88334.29345.19NANANANANANANANANANANANANANANANANANANANANA
International 172.30167.80153.12NA145.86120.11115.61NA120.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Backup Dependent Care NANANANANA6.624.926.287.964.825.174.383.782.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Full Service Center Based Care NANANANANA113.49110.69109.42112.59118.1097.8695.3983.0244.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Backup Dependent Care 154.04107.1288.82101.27119.5685.1075.9387.7991.2476.6671.1880.7989.27133.1170.5677.0775.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Educational Advisory And Other Services 31.9228.2827.0933.1831.0527.3125.6330.0127.2525.5724.1728.4724.7320.5620.7722.7720.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Full Service Center Based Care 287.53300.01284.58257.60243.75257.82243.24229.16221.30216.33192.45168.04137.1192.57298.07303.25298.77317.03304.31286.90279.32295.46283.25265.31260.12278.71NANANANANANANANANANANANANANANANANANANANANA
International, Backup Dependent Care 15.089.287.51NA9.056.624.92NA7.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International, Full Service Center Based Care 157.22158.52145.61NA136.81113.49110.69NA112.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 645.79603.22553.61529.52540.22490.34460.41462.66460.33441.48390.84377.08337.92293.77506.32520.62511.58528.06501.76478.24471.58489.70463.66439.88433.32445.55422.16398.54383.93402.05385.32371.60365.94370.46350.44337.77334.98348.10332.15319.18308.66310.81280.12273.43267.93271.46258.12

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Available For Sale Securities Debt Securities
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('NorthAmerica', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestIncomeExpenseNet
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:CashFlowHedging', 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Interest Income Expense Netus-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:IncomeTaxExpenseBenefit
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('bfam:IncomeTaxEffect', 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Tax Expense Benefitus-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:ProductOrService
(None,)
Goodwillus-gaap: Product Or Service
us-gaap:Goodwill
us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments
(None, 'bfam:FullServiceCenterBasedCare')
Goodwillus-gaap: Business Acquisition, us-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('NorthAmerica', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments