BrightView Holdings, Inc.

Symbol: BV

NYSE

8.81

USD

Market price today

  • -58.7246

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 831.66M

    MRK Cap

  • 0.00%

    DIV Yield

BrightView Holdings, Inc. (BV) Financial Statements

On the chart you can see the default numbers in dynamics for BrightView Holdings, Inc. (BV). Companys revenue shows the average of 2456.068 M which is 0.022 % gowth. The average gross profit for the whole period is 635.191 M which is 0.011 %. The average gross profit ratio is 0.260 %. The net income growth for the company last year performance is -1.550 % which equals 0.495 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BrightView Holdings, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.014. In the realm of current assets, BV clocks in at 742.1 in the reporting currency. A significant portion of these assets, precisely 67, is held in cash and short-term investments. This segment shows a change of 2.333% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 39.4, if any, in the reporting currency. This indicates a difference of 120.112% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 953.2 in the reporting currency. This figure signifies a year_over_year change of -0.315%. Shareholder value, as depicted by the total shareholder equity, is valued at 1243.3 in the reporting currency. The year over year change in this aspect is 0.022%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 585.8, with an inventory valuation of 0, and goodwill valued at 2021.4, if any. The total intangible assets, if present, are valued at 132.3. Account payables and short-term debt are 136.2 and 27.3, respectively. The total debt is 980.5, with a net debt of 913.5. Other current liabilities amount to 235, adding to the total liabilities of 2108.9. Lastly, the referred stock is valued at 498.2, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

152.16720.1123.7
157.1
39.1
35.2
12.8
68

balance-sheet.row.short-term-investments

0000
0
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balance-sheet.row.net-receivables

2229.9585.8527.8490.1
413.8
441.3
417
419.1
338.8

balance-sheet.row.inventory

0000
6.5
26.5
23.8
25
32

balance-sheet.row.other-current-assets

391.189.3129.297
55.7
44.5
55.2
45.5
50.4

balance-sheet.row.total-current-assets

2773.1742.1677.1710.8
633.1
551.4
531.2
502.5
489.3

balance-sheet.row.property-plant-equipment-net

1619.4401.3409.9333.9
310.3
272.4
256.8
245.5
247.5

balance-sheet.row.goodwill

8087.82021.42008.81950.8
1859.3
1810.4
1766.8
1703.8
1667.1

balance-sheet.row.intangible-assets

551.2132.3174.3197.6
221.3
251.5
290.5
371.3
451.5

balance-sheet.row.goodwill-and-intangible-assets

86392153.72183.12148.4
2080.6
2061.9
2057.3
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2118.6

balance-sheet.row.long-term-investments

74.739.417.931.7
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26
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0
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balance-sheet.row.tax-assets

60.395.688.882.7
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52.5
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balance-sheet.row.other-non-current-assets

47.2-79.9-71.3-69.9
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balance-sheet.row.total-non-current-assets

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2437.9
2377.2
2360.8
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balance-sheet.row.other-assets

0000
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0

balance-sheet.row.total-assets

13213.73352.23305.53237.6
3071
2928.6
2891.9
2858.6
2890.6

balance-sheet.row.account-payables

542136.2151.2144.4
116.8
99.8
93.6
76.1
85.2

balance-sheet.row.short-term-debt

133.127.338.832.4
30.6
10.4
13
14.6
17.5

balance-sheet.row.tax-payables

0000
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0
0
0
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balance-sheet.row.long-term-debt-total

4703.9953.213921184.8
1175
1134.2
1141.3
1574.9
1595.9

Deferred Revenue Non Current

902.4603.3101.1104.5
102.7
87.1
93.4
66.5
64.3

balance-sheet.row.deferred-tax-liabilities-non-current

195.3---
-
-
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balance-sheet.row.other-current-liab

904.6235239.1271.1
245.6
173.4
152.4
193.2
153.5

balance-sheet.row.total-non-current-liabilities

5942.41642.21600.31398.8
1349.4
1312.1
1333.1
1820.2
1876.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

36492.488.176.2
65.8
0
0
0
0

balance-sheet.row.total-liab

7848.92108.92088.71894.9
1799.5
1644.8
1664.6
2162.4
2185.4

balance-sheet.row.preferred-stock

1005.3498.200
0
0
0
0
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balance-sheet.row.common-stock

4.41.11.11.1
1
1
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0.8
0.8

balance-sheet.row.retained-earnings

-607.2-135.3-127.6-141.6
-187.9
-146.3
-189.6
-178
-164.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

3517.12-1.5
-6.9
-11.7
-10.4
-20.6
-22.9

balance-sheet.row.other-total-stockholders-equity

4927.3862.21341.31484.7
1465.3
1440.8
1426.3
894.1
891.4

balance-sheet.row.total-stockholders-equity

5364.81243.31216.81342.7
1271.5
1283.8
1227.3
696.3
705.2

balance-sheet.row.total-liabilities-and-stockholders-equity

13213.73352.23305.53237.6
3071
2928.6
2891.9
2858.6
2890.6

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

5364.81243.31216.81342.7
1271.5
1283.8
1227.3
696.3
705.2

balance-sheet.row.total-liabilities-and-total-equity

13213.7---
-
-
-
-
-

Total Investments

74.739.417.931.7
26
26
0
0
0

balance-sheet.row.total-debt

4837980.51430.81217.2
1205.6
1144.6
1154.3
1589.5
1613.4

balance-sheet.row.net-debt

4684.9913.51410.71093.5
1048.5
1105.5
1119.1
1576.7
1545.4

Cash Flow Statement

The financial landscape of BrightView Holdings, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 147.500. The company recently extended its share capital by issuing 1.2, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -61400000.000 in the reporting currency. This is a shift of -0.683 from the previous year. In the same period, the company recorded 149.7, 23.7, and -1074.6, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -528.5 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1582.5, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820162015

cash-flows.row.net-income

-5.2-7.71446.3
-41.6
44.4
-15.1
-52.4
-40.6

cash-flows.row.depreciation-and-amortization

146.4149.7150.4137
136.3
136.4
180.2
210.8
213.5

cash-flows.row.deferred-income-tax

-19.9-21.5-6.628.9
-27.1
-2.3
-63.4
-42.8
-55.2

cash-flows.row.stock-based-compensation

21.622.118.919.7
23.6
15.7
28.8
2.8
3.9

cash-flows.row.change-in-working-capital

50.3-4-83.4-87.7
109.3
-34.9
3
-22.6
-9.7

cash-flows.row.account-receivables

-16-52.6-6.3-41.9
18.6
-12.8
25.2
-23.7
-37.1

cash-flows.row.inventory

1317.1-10.5-28.4
0.7
-2.4
1.7
0.7
-0.2

cash-flows.row.account-payables

2436.9-59.78.4
74
-2
-9.9
46.5
10.1

cash-flows.row.other-working-capital

29.3-5.4-6.9-25.8
16
-17.7
-14
-46
17.6

cash-flows.row.other-non-cash-items

-7.5-8.713.64.2
44.6
10.4
46.9
16.1
11.5

cash-flows.row.net-cash-provided-by-operating-activities

185.7000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-54.2-71.3-107.3-61.2
-52.7
-89.9
-86.4
-75.6
-71.3

cash-flows.row.acquisitions-net

13.2-13.8-93.1-107.7
-61.8
-64
-104.4
0
0

cash-flows.row.purchases-of-investments

0000
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cash-flows.row.sales-maturities-of-investments

0000
0
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cash-flows.row.other-investing-activites

623.76.710.2
5.7
8.4
11.5
6.1
5.8

cash-flows.row.net-cash-used-for-investing-activites

-35-61.4-193.7-158.7
-108.8
-145.5
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-69.5
-65.4

cash-flows.row.debt-repayment

-965.9-1074.6-1198.3-30.9
-90.3
-148.8
-1668.9
-18.1
-21.2

cash-flows.row.common-stock-issued

1.11.21.61.8
1.8
0
501.3
1.9
0

cash-flows.row.common-stock-repurchased

-4.7-2.2-163.8-1.9
-1.5
-1.2
-2.9
-30.2
-3.7

cash-flows.row.dividends-paid

-664.2-528.5-1345.1-34.5
-150
0
-1191.9
0
0

cash-flows.row.other-financing-activites

1525.11582.52688.842.4
221.7
129.7
2383.7
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-108.6-21.6-16.8-23.1
-18.3
-20.3
21.3
-46.4
-24.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0

cash-flows.row.net-change-in-cash

42.146.9-103.6-33.4
118
3.9
22.4
-4
33.1

cash-flows.row.cash-at-end-of-period

152.16720.1123.7
157.1
39.1
35.2
68
72

cash-flows.row.cash-at-beginning-of-period

11020.1123.7157.1
39.1
35.2
12.8
72
38.9

cash-flows.row.operating-cash-flow

185.7129.9106.9148.4
245.1
169.7
180.4
111.9
123.4

cash-flows.row.capital-expenditure

-54.2-71.3-107.3-61.2
-52.7
-89.9
-86.4
-75.6
-71.3

cash-flows.row.free-cash-flow

131.558.6-0.487.2
192.4
79.8
94
36.3
52.1

Income Statement Row

BrightView Holdings, Inc.'s revenue saw a change of 0.015% compared with the previous period. The gross profit of BV is reported to be 678.9. The company's operating expenses are 577.9, showing a change of -1.450% from the last year. The expenses for depreciation and amortization are 149.7, which is a -0.005% change from the last accounting period. Operating expenses are reported to be 577.9, which shows a -1.450% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.143% year-over-year growth. The operating income is 101, which shows a 0.143% change when compared to the previous year. The change in the net income is -1.550%. The net income for the last year was -7.7.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820162015

income-statement-row.row.total-revenue

2786.828162774.62553.6
2346
2404.6
2353.6
2185.3
2214.8

income-statement-row.row.cost-of-revenue

2121.72137.12099.81902.8
1750.7
1766.4
1727.5
1578.1
1604.6

income-statement-row.row.gross-profit

665.1678.9674.8650.8
595.3
638.2
626.1
607.2
610.3

income-statement-row.row.gross-profit-ratio

0000
0
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0
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income-statement-row.row.research-development

0---
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

-6.4-6.7-15.52.7
1.3
56.3
-23.5
2.2
3.8

income-statement-row.row.operating-expenses

558.2577.9586.4560.3
583.2
508.5
586.1
599.6
592.2

income-statement-row.row.cost-and-expenses

2679.927152686.22463.1
2333.9
2274.9
2313.6
2177.7
2196.7

income-statement-row.row.interest-income

0000
0
0
0
0
0

income-statement-row.row.interest-expense

91.397.453.342.3
64.6
72.5
97.8
94.7
89.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-23.5-6.7-15.52.7
1.3
-72.5
-23.5
2.2
3.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-6.4-6.7-15.52.7
1.3
56.3
-23.5
2.2
3.8

income-statement-row.row.total-operating-expenses

-23.5-6.7-15.52.7
1.3
-72.5
-23.5
2.2
3.8

income-statement-row.row.interest-expense

91.397.453.342.3
64.6
72.5
97.8
94.7
89.6

income-statement-row.row.depreciation-and-amortization

146.4149.7150.4137
136.3
136.4
180.2
210.8
213.5

income-statement-row.row.ebitda-caps

199.9---
-
-
-
-
-

income-statement-row.row.operating-income

96.810188.490.5
12.1
129.7
40
7.6
18.1

income-statement-row.row.income-before-tax

-0.9-3.119.650.9
-51.2
57.2
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income-statement-row.row.income-tax-expense

13.24.65.64.6
-9.6
12.8
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-32.5
-27.1

income-statement-row.row.net-income

-14.1-7.71446.3
-41.6
44.4
-15.1
-52.4
-40.6

Frequently Asked Question

What is BrightView Holdings, Inc. (BV) total assets?

BrightView Holdings, Inc. (BV) total assets is 3352200000.000.

What is enterprise annual revenue?

The annual revenue is 1370400000.000.

What is firm profit margin?

Firm profit margin is 0.239.

What is company free cash flow?

The free cash flow is 1.399.

What is enterprise net profit margin?

The net profit margin is -0.005.

What is firm total revenue?

The total revenue is 0.035.

What is BrightView Holdings, Inc. (BV) net profit (net income)?

The net profit (net income) is -7700000.000.

What is firm total debt?

The total debt is 980500000.000.

What is operating expences number?

The operating expences are 577900000.000.

What is company cash figure?

Enretprise cash is 64500000.000.