BrightView Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . BrightView Holdings
BV Stock  USD 16.85  0.19  1.14%   
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
678.9 M
Profit Margin
0.024
Market Capitalization
1.6 B
Enterprise Value Revenue
1.0395
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 2024 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 482.1 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0096 or PTB Ratio of 3.01. 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 B3.4 B2.2 B
Slightly volatile
Other Current Liabilities204.6 M290.5 M161.8 M
Slightly volatile
Total Current Liabilities396.7 M543.3 M314.1 M
Slightly volatile
Total Stockholder Equity1.1 B1.3 B859.6 M
Slightly volatile
Other Liabilities806.2 M767.9 M240.2 M
Slightly volatile
Accounts Payable110.9 M144.1 M87.4 M
Slightly volatile
Cash75 M140.4 M61.5 M
Slightly volatile
Long Term Debt1.1 B1 B822.2 M
Slightly volatile
Net Receivables413.8 M415.2 M311.2 M
Slightly volatile
Good Will1.7 B2 B1.3 B
Slightly volatile
Other Current Assets235.7 M224.5 M80.5 M
Slightly volatile
Total Liabilities1.7 B1.6 B1.3 B
Slightly volatile
Deferred Long Term Liabilities46.1 M78.9 M41.9 M
Slightly volatile
Short and Long Term Debt11.7 M10.8 M16.7 M
Slightly volatile
Total Current Assets594.1 M780.1 M466.5 M
Slightly volatile
Short Term Debt29 M24.9 M26.1 M
Pretty Stable
Intangible Assets160.8 M95.8 M160.8 M
Slightly volatile
Common Stock895.8 K1.3 M669.5 K
Slightly volatile
Property Plant Equipment262.4 M461.5 M210.7 M
Slightly volatile
Common Stock Shares Outstanding78.5 M96.1 M97.1 M
Slightly volatile
Short and Long Term Debt Total997.9 M890 M1.4 B
Slightly volatile
Property Plant And Equipment Net360.7 M473.2 M303.3 M
Slightly volatile
Current Deferred Revenue67.1 M83.8 M58.5 M
Slightly volatile
Net Debt938.9 M749.6 M1.3 B
Slightly volatile
Non Current Assets Total2.7 B2.6 B2.5 B
Slightly volatile
Cash And Short Term Investments81.1 M140.4 M72.3 M
Pretty Stable
Common Stock Total Equity1.1 M1.3 M938.2 K
Slightly volatile
Long Term Debt Total1 B1.2 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.4 B3.1 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B1.6 B
Slightly volatile
Capital Surpluse1.4 B1.7 B1.2 B
Slightly volatile
Inventory0.860.918.2 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B432.1 M
Slightly volatile
Non Current Liabilities Other37.8 M39.8 M66 M
Very volatile
Cash And Equivalents22 M23.1 M57.4 M
Pretty Stable
Net Invested Capital1.9 B1.9 B2.3 B
Slightly volatile
Net Working Capital226.4 M316.7 M196.4 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile
Capital Lease Obligations88.7 M106.3 M74 M
Slightly volatile

BrightView Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative482.1 M613.4 M387.8 M
Slightly volatile
Total Revenue2.4 B2.8 B1.8 B
Slightly volatile
Gross Profit629.6 M645.6 M484.8 M
Slightly volatile
Other Operating Expenses2.4 B2.6 B1.8 B
Slightly volatile
Cost Of Revenue1.8 B2.1 B1.3 B
Slightly volatile
Non Recurring12.9 M14.6 M15.9 M
Slightly volatile
Total Operating Expenses541.2 M488.7 M565.7 M
Pretty Stable
Interest Income58.8 M48 M73.8 M
Slightly volatile
Depreciation And Amortization129.6 M144.2 M174.8 M
Slightly volatile
EBITDA254.7 M303.1 M231.8 M
Pretty Stable
Selling And Marketing Expenses13.6 K15.3 K16.7 K
Slightly volatile
Reconciled Depreciation118.7 M134.7 M160.3 M
Slightly volatile
Extraordinary Items17 M9.1 M28.3 M
Slightly volatile

BrightView Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation162.3 M144.2 M122 M
Slightly volatile
Capital Expenditures75.5 M78.4 M57.4 M
Slightly volatile
End Period Cash Flow77.4 M140.4 M64.6 M
Slightly volatile
Stock Based Compensation17.4 M20.2 M12.8 M
Slightly volatile
Begin Period Cash Flow69.7 M67 M57.3 M
Slightly volatile
Dividends Paid16.9 M17.8 M785.2 M
Slightly volatile
Issuance Of Capital Stock468.9 M446.6 M361.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.970.53780.7483
Slightly volatile
Dividend Yield0.00960.01080.0117
Slightly volatile
PTB Ratio3.011.16691.8067
Slightly volatile
Days Sales Outstanding56.5954.767874.3329
Slightly volatile
Book Value Per Share7.1118.851611.3344
Slightly volatile
Operating Cash Flow Per Share1.132.17451.3875
Slightly volatile
Stock Based Compensation To Revenue0.00130.00730.0047
Slightly volatile
Capex To Depreciation0.360.54370.4301
Slightly volatile
PB Ratio3.011.16691.8067
Slightly volatile
EV To Sales1.680.80871.4059
Slightly volatile
ROIC0.0020.04990.0222
Slightly volatile
Inventory Turnover81.9444.4270.5004
Pretty Stable
Days Of Inventory On Hand8.938.55.6328
Pretty Stable
Payables Turnover18.5114.722416.815
Slightly volatile
Sales General And Administrative To Revenue0.170.190.204
Pretty Stable
Average Inventory0.550.572.4 M
Slightly volatile
Capex To Revenue0.03460.02830.0308
Very volatile
Cash Per Share0.691.48490.5633
Slightly volatile
POCF Ratio18.967.238314.2372
Slightly volatile
Interest Coverage0.07982.51440.8094
Slightly volatile
Payout Ratio0.220.240.263
Slightly volatile
Capex To Operating Cash Flow0.680.38130.5805
Pretty Stable
Days Payables Outstanding19.7124.792121.9673
Slightly volatile
EV To Operating Cash Flow32.7610.884227.5493
Slightly volatile
Intangibles To Total Assets0.730.62250.7002
Slightly volatile
Net Debt To EBITDA7.172.47316.5151
Slightly volatile
Current Ratio1.581.43591.4996
Pretty Stable
Receivables Turnover6.456.66455.0756
Slightly volatile
Graham Number9.1914.5998.1152
Slightly volatile
Shareholders Equity Per Share7.1113.488210.9768
Slightly volatile
Debt To Equity2.290.69791.613
Slightly volatile
Capex Per Share0.760.82920.7455
Slightly volatile
Average Receivables426.3 M501.1 M506.1 M
Pretty Stable
Revenue Per Share22.0329.266324.1783
Slightly volatile
Interest Debt Per Share17.2210.073116.1269
Slightly volatile
Debt To Assets0.560.26240.4608
Slightly volatile
Enterprise Value Over EBITDA17.017.38313.91
Slightly volatile
Short Term Coverage Ratios6.388.2578.5897
Slightly volatile
Operating Cycle63.9954.767878.8038
Slightly volatile
Price Book Value Ratio3.011.16691.8067
Slightly volatile
Days Of Payables Outstanding19.7124.792121.9673
Slightly volatile
Dividend Payout Ratio0.220.240.263
Slightly volatile
Price To Operating Cash Flows Ratio18.967.238314.2372
Slightly volatile
Operating Profit Margin0.00350.05670.0264
Very volatile
Company Equity Multiplier4.12.65963.3065
Slightly volatile
Long Term Debt To Capitalization0.690.40420.5795
Slightly volatile
Total Debt To Capitalization0.70.4110.5822
Slightly volatile
Return On Capital Employed0.00290.05510.0232
Pretty Stable
Debt Equity Ratio2.290.69791.613
Slightly volatile
Ebit Per Revenue0.00350.05670.0264
Very volatile
Quick Ratio1.481.43591.4455
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.482.13721.8994
Pretty Stable
Net Income Per E B T0.620.68810.7604
Slightly volatile
Cash Ratio0.220.25840.1286
Slightly volatile
Cash Conversion Cycle44.2729.975756.8365
Slightly volatile
Operating Cash Flow Sales Ratio0.05120.07430.0571
Slightly volatile
Days Of Inventory Outstanding8.938.55.6328
Pretty Stable
Days Of Sales Outstanding56.5954.767874.3329
Slightly volatile
Cash Flow Coverage Ratios0.06940.2310.1027
Slightly volatile
Price To Book Ratio3.011.16691.8067
Slightly volatile
Fixed Asset Turnover8.835.84767.4911
Pretty Stable
Capital Expenditure Coverage Ratio1.482.62241.9317
Pretty Stable
Price Cash Flow Ratio18.967.238314.2372
Slightly volatile
Enterprise Value Multiple17.017.38313.91
Slightly volatile
Debt Ratio0.560.26240.4608
Slightly volatile
Cash Flow To Debt Ratio0.06940.2310.1027
Slightly volatile
Price Sales Ratio0.970.53780.7483
Slightly volatile
Asset Turnover0.760.81580.7194
Slightly volatile
Gross Profit Margin0.280.23330.2429
Slightly volatile
Price Fair Value3.011.16691.8067
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 Revenue83.8 M67.1 M
Total Revenue2.8 B2.4 B
Cost Of Revenue2.1 B1.8 B
Sales General And Administrative To Revenue 0.19  0.17 
Capex To Revenue 0.03  0.03 
Revenue Per Share 29.27  22.03 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY