BrightView Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BrightView Holdings
BV Stock  USD 16.05  0.25  1.58%   
BrightView Holdings financial statements provide useful quarterly and yearly information to potential BrightView Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BrightView Holdings financial statements helps investors assess BrightView Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BrightView Holdings' valuation are summarized below:
Gross Profit
645.6 M
Profit Margin
0.024
Market Capitalization
1.5 B
Enterprise Value Revenue
1.0128
Revenue
2.8 B
There are over one hundred nineteen available fundamental signals for BrightView Holdings, which can be analyzed over time and compared to other ratios. All traders should should validate BrightView Holdings' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

BrightView Holdings Total Revenue

2.43 Billion

Check BrightView Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BrightView Holdings' main balance sheet or income statement drivers, such as Interest Expense of 67.5 M, Selling General Administrative of 487.9 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0096 or PTB Ratio of 3.16. BrightView financial statements analysis is a perfect complement when working with BrightView Holdings Valuation or Volatility modules.
  
Check out the analysis of BrightView Holdings Correlation against competitors.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

BrightView Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.9 B2.3 B
Slightly volatile
Other Current Liabilities200.9 M291.5 M167.3 M
Slightly volatile
Total Current Liabilities396.7 M624.8 M333.5 M
Slightly volatile
Total Stockholder Equity1.2 B2 B968.8 M
Slightly volatile
Other Liabilities806.2 M767.9 M267 M
Slightly volatile
Accounts Payable110.9 M165.7 M92.3 M
Slightly volatile
Cash169.5 M161.5 M73.7 M
Slightly volatile
Long Term Debt1.1 B922.9 M813.6 M
Slightly volatile
Net Receivables427.5 M636 M341 M
Slightly volatile
Good Will1.7 B2.3 B1.3 B
Slightly volatile
Other Current Assets70.8 M99.7 M62.8 M
Slightly volatile
Total Liabilities1.7 B1.9 B1.3 B
Slightly volatile
Deferred Long Term Liabilities46.1 M78.9 M43.6 M
Slightly volatile
Short and Long Term Debt11.7 M10.8 M16.4 M
Slightly volatile
Total Current Assets594.1 M897.1 M493.5 M
Slightly volatile
Short Term Debt74.7 M71.2 M34.1 M
Slightly volatile
Intangible Assets160.8 M86.2 M156.1 M
Pretty Stable
Common Stock895.8 K1.3 M696.4 K
Slightly volatile
Property Plant Equipment262.4 M461.5 M222.6 M
Slightly volatile
Common Stock Shares Outstanding78.5 M86.5 M96.4 M
Slightly volatile
Short and Long Term Debt Total1 B834.3 M1.3 B
Slightly volatile
Property Plant And Equipment Net360.7 M544.2 M318.3 M
Slightly volatile
Current Deferred Revenue67.1 M96.4 M60.9 M
Slightly volatile
Net Debt942.2 M707.9 M1.2 B
Slightly volatile
Non Current Assets Total2.7 B3 B2.5 B
Slightly volatile
Cash And Short Term Investments81.1 M161.5 M77.9 M
Slightly volatile
Common Stock Total Equity1.1 M1.3 M948.3 K
Slightly volatile
Long Term Debt Total1 B1.2 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.9 B3.1 B
Slightly volatile
Non Current Liabilities Total1.2 B959.5 M1.6 B
Slightly volatile
Capital Surpluse1.4 B1.7 B1.2 B
Slightly volatile
Inventory0.860.917.1 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.2 B479.2 M
Slightly volatile
Non Current Liabilities Other81.5 M50.9 M68.1 M
Pretty Stable
Cash And Equivalents22 M23.1 M55.1 M
Slightly volatile
Net Invested Capital1.9 B1.9 B2.3 B
Slightly volatile
Net Working Capital230.6 M272.3 M196.4 M
Slightly volatile
Capital Stock613.7 M584.4 M107.5 M
Slightly volatile
Capital Lease Obligations98.3 M143.2 M80 M
Slightly volatile

BrightView Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative487.9 M571 M392.3 M
Slightly volatile
Total Revenue2.4 B3.2 B1.9 B
Slightly volatile
Gross Profit629.6 M742.4 M500.9 M
Slightly volatile
Other Operating Expenses2.4 B3 B1.8 B
Slightly volatile
Cost Of Revenue1.8 B2.4 B1.4 B
Slightly volatile
Non Recurring12.9 M14.6 M15.9 M
Slightly volatile
Total Operating Expenses541.2 M439.8 M557.9 M
Pretty Stable
Interest Income58.8 M48 M72.5 M
Slightly volatile
Depreciation And Amortization129.6 M129.8 M172 M
Slightly volatile
EBITDA254.7 M348.6 M239.1 M
Slightly volatile
Selling And Marketing Expenses13.6 K15.3 K16.7 K
Slightly volatile
Reconciled Depreciation118.2 M129.8 M159 M
Slightly volatile
Extraordinary Items17 M9.1 M27.1 M
Slightly volatile

BrightView Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation162.3 M165.8 M124.8 M
Slightly volatile
Capital Expenditures75.5 M90.2 M59.4 M
Slightly volatile
End Period Cash Flow169.5 M161.5 M76.4 M
Slightly volatile
Stock Based Compensation17.4 M23.2 M13.4 M
Slightly volatile
Begin Period Cash Flow69.7 M77 M58.5 M
Slightly volatile
Issuance Of Capital Stock2.6 M2.7 M282.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.97120.7453
Slightly volatile
Dividend Yield0.00960.01080.0117
Slightly volatile
PTB Ratio3.163.00971.8705
Slightly volatile
Days Sales Outstanding56.0256.590474.3244
Slightly volatile
Book Value Per Share10.57.110311.2822
Slightly volatile
Operating Cash Flow Per Share1.251.12871.3789
Slightly volatile
Stock Based Compensation To Revenue0.00120.00130.0045
Slightly volatile
Capex To Depreciation0.380.35860.427
Slightly volatile
PB Ratio3.163.00971.8705
Slightly volatile
EV To Sales1.221.67841.3951
Slightly volatile
ROIC0.00170.00180.0185
Slightly volatile
Inventory Turnover81.9444.4269.1788
Very volatile
Days Of Inventory On Hand8.938.55.743
Very volatile
Payables Turnover17.7118.514116.871
Slightly volatile
Sales General And Administrative To Revenue0.170.190.2047
Pretty Stable
Average Inventory0.550.572.2 M
Slightly volatile
Capex To Revenue0.0340.03460.031
Very volatile
Cash Per Share0.620.68520.5669
Slightly volatile
POCF Ratio12.1118.959614.1042
Slightly volatile
Interest Coverage0.07580.07980.7636
Slightly volatile
Payout Ratio0.220.240.2633
Slightly volatile
Capex To Operating Cash Flow0.610.67540.5823
Pretty Stable
Days Payables Outstanding18.4119.714721.745
Slightly volatile
EV To Operating Cash Flow21.4132.764727.1769
Slightly volatile
Intangibles To Total Assets0.750.73290.7033
Slightly volatile
Net Debt To EBITDA6.077.1666.4949
Slightly volatile
Current Ratio1.661.58491.5096
Slightly volatile
Receivables Turnover5.826.44995.0184
Slightly volatile
Graham Number7.589.19058.248
Slightly volatile
Shareholders Equity Per Share10.57.110311.2822
Slightly volatile
Debt To Equity1.292.28781.5943
Slightly volatile
Capex Per Share0.620.76230.7377
Pretty Stable
Average Receivables426.3 M501.1 M509.3 M
Very volatile
Revenue Per Share20.2122.033523.9303
Slightly volatile
Interest Debt Per Share15.3917.221716.2821
Slightly volatile
Debt To Assets0.450.55810.4662
Slightly volatile
Enterprise Value Over EBITDA13.1317.007613.8689
Slightly volatile
Short Term Coverage Ratios9.025.748.342
Pretty Stable
Operating Cycle80.2163.98680.0277
Slightly volatile
Price Book Value Ratio3.163.00971.8705
Slightly volatile
Days Of Payables Outstanding18.4119.714721.745
Slightly volatile
Dividend Payout Ratio0.220.240.2633
Slightly volatile
Price To Operating Cash Flows Ratio12.1118.959614.1042
Slightly volatile
Operating Profit Margin0.00330.00350.0249
Very volatile
Company Equity Multiplier2.964.0993.2375
Slightly volatile
Long Term Debt To Capitalization0.540.69350.5712
Slightly volatile
Total Debt To Capitalization0.560.69580.5803
Slightly volatile
Return On Capital Employed0.00280.00290.022
Pretty Stable
Debt Equity Ratio1.292.28781.5943
Slightly volatile
Ebit Per Revenue0.00330.00350.0249
Very volatile
Quick Ratio1.621.48141.4564
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.661.48061.8844
Pretty Stable
Net Income Per E B T0.670.6170.7548
Slightly volatile
Cash Ratio0.140.22010.1293
Slightly volatile
Cash Conversion Cycle54.944.271257.8515
Slightly volatile
Operating Cash Flow Sales Ratio0.04980.05120.0567
Pretty Stable
Days Of Inventory Outstanding8.938.55.743
Very volatile
Days Of Sales Outstanding56.0256.590474.3244
Slightly volatile
Cash Flow Coverage Ratios0.10.06940.0997
Slightly volatile
Price To Book Ratio3.163.00971.8705
Slightly volatile
Fixed Asset Turnover8.398.82937.5473
Pretty Stable
Capital Expenditure Coverage Ratio1.71.48061.9173
Pretty Stable
Price Cash Flow Ratio12.1118.959614.1042
Slightly volatile
Enterprise Value Multiple13.1317.007613.8689
Slightly volatile
Debt Ratio0.450.55810.4662
Slightly volatile
Cash Flow To Debt Ratio0.10.06940.0997
Slightly volatile
Price Sales Ratio0.70.97120.7453
Slightly volatile
Asset Turnover0.620.7560.7132
Slightly volatile
Gross Profit Margin0.280.27780.2452
Slightly volatile
Price Fair Value3.163.00971.8705
Slightly volatile

BrightView Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.4 B2 B
Slightly volatile
Enterprise Value2.9 B3.3 B3.6 B
Slightly volatile

BrightView Fundamental Market Drivers

Forward Price Earnings10.1112
Cash And Short Term Investments140.4 M

BrightView Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About BrightView Holdings Financial Statements

BrightView Holdings investors use historical fundamental indicators, such as BrightView Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BrightView Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue96.4 M67.1 M
Total Revenue3.2 B2.4 B
Cost Of Revenue2.4 B1.8 B
Sales General And Administrative To Revenue 0.19  0.17 
Capex To Revenue 0.03  0.03 
Revenue Per Share 22.03  20.21 

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Additional Tools for BrightView Stock Analysis

When running BrightView Holdings' price analysis, check to measure BrightView Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.
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