BrightView Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BrightView Holdings
BV Stock  USD 12.60  0.07  0.55%   
BrightView Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BrightView Holdings' valuation are provided below:
Gross Profit
621.7 M
Profit Margin
0.021
Market Capitalization
1.2 B
Enterprise Value Revenue
0.9524
Revenue
2.7 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 2026 to make sure the company is sustainable.

BrightView Holdings Total Revenue

2.47 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 66.8 M, Selling General Administrative of 489.2 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.016 or PTB Ratio of 3.16. BrightView financial statements analysis is a perfect complement when working with BrightView Holdings Valuation or Volatility modules.
  
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BrightView Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.9 B2.3 B
Slightly volatile
Other Current Liabilities202 M224.2 M165.1 M
Slightly volatile
Total Current Liabilities410.8 M591.7 M343.1 M
Slightly volatile
Total Stockholder Equity1.2 B1.5 B956 M
Slightly volatile
Other Liabilities806.2 M767.9 M290.5 M
Slightly volatile
Accounts Payable114.3 M158.4 M94.7 M
Slightly volatile
Cash75.6 M85.7 M63.7 M
Slightly volatile
Long Term Debt1.1 B908.7 M810.3 M
Slightly volatile
Net Receivables427.9 M452.1 M333.3 M
Slightly volatile
Good Will1.8 B2.3 B1.4 B
Slightly volatile
Other Current Assets239.9 M228.5 M88.3 M
Slightly volatile
Total Liabilities1.7 B1.8 B1.3 B
Slightly volatile
Deferred Long Term Liabilities46.1 M78.9 M45.1 M
Slightly volatile
Short and Long Term Debt11.7 M10.8 M16.1 M
Slightly volatile
Total Current Assets605.7 M766.2 M496.6 M
Slightly volatile
Short Term Debt113.7 M108.3 M42.1 M
Slightly volatile
Intangible Assets56.9 M59.9 M143.2 M
Very volatile
Common Stock922 K1.3 M721.7 K
Slightly volatile
Property Plant Equipment741 M705.8 M292.4 M
Slightly volatile
Common Stock Shares Outstanding105.8 M112.4 M98.4 M
Pretty Stable
Short and Long Term Debt Total66.9 M70.4 M1.1 B
Slightly volatile
Property Plant And Equipment Net392.1 M705.8 M347.1 M
Slightly volatile
Current Deferred Revenue70 M100.7 M62.9 M
Slightly volatile
Net Debt3.2 M3.3 M1.1 B
Slightly volatile
Non Current Assets Total2.8 B3.1 B2.5 B
Slightly volatile
Cash And Short Term Investments81.2 M85.7 M73.2 M
Pretty Stable
Common Stock Total Equity1.1 M1.3 M957.3 K
Slightly volatile
Long Term Debt Total930.2 M744.6 M1.3 B
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.9 B3.1 B
Slightly volatile
Non Current Liabilities Total1.2 B969.7 M1.5 B
Slightly volatile
Capital Surpluse1.5 B1.7 B1.3 B
Slightly volatile
Inventory0.860.916.1 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B540.2 M
Slightly volatile
Non Current Liabilities Other57.1 M42.4 M64.9 M
Very volatile
Cash And Equivalents81.2 M85.7 M73.2 M
Pretty Stable
Net Invested Capital1.9 B1.9 B2.3 B
Slightly volatile
Net Working Capital223.6 M174.6 M187.6 M
Slightly volatile
Capital Stock613.7 M584.4 M131.1 M
Slightly volatile
Capital Lease Obligations104.5 M141.4 M82.8 M
Slightly volatile

BrightView Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative489.2 M526.5 M393.6 M
Slightly volatile
Total Revenue2.5 B3.1 B1.9 B
Slightly volatile
Gross Profit625.7 M715 M500.7 M
Slightly volatile
Other Operating Expenses2.4 B2.9 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 Expenses554.5 M560.2 M451 M
Slightly volatile
Interest Income58.3 M48.3 M74.5 M
Slightly volatile
Depreciation And Amortization129.4 M154.3 M171.6 M
Slightly volatile
EBITDA255.3 M352.5 M241.3 M
Slightly volatile
Selling And Marketing Expenses13.6 K15.3 K16.7 K
Slightly volatile
Reconciled Depreciation165.8 M197.2 M166.5 M
Slightly volatile
Extraordinary Items342 K360 K23 M
Slightly volatile

BrightView Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation164.5 M197.2 M129.5 M
Slightly volatile
Capital Expenditures306.9 M292.3 M96.4 M
Slightly volatile
End Period Cash Flow77.8 M85.7 M66.4 M
Slightly volatile
Stock Based Compensation17.7 M20.9 M13.6 M
Slightly volatile
Begin Period Cash Flow169.5 M161.5 M74.2 M
Slightly volatile
Issuance Of Capital Stock2.7 M2.8 M266.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.97120.7284
Slightly volatile
Dividend Yield0.0160.02520.0139
Slightly volatile
PTB Ratio3.163.00971.8186
Slightly volatile
Days Sales Outstanding75.2356.590474.2402
Slightly volatile
Book Value Per Share10.977.110311.7567
Slightly volatile
Operating Cash Flow Per Share1.361.12871.4844
Slightly volatile
Stock Based Compensation To Revenue0.00120.00130.0047
Slightly volatile
Capex To Depreciation0.460.35860.4938
Slightly volatile
PB Ratio3.163.00971.8186
Slightly volatile
EV To Sales1.141.67841.3366
Slightly volatile
ROIC0.00170.00180.0162
Pretty Stable
Inventory Turnover81.9444.4268.0126
Very volatile
Days Of Inventory On Hand5.728.56.5215
Very volatile
Payables Turnover17.5818.514116.7471
Slightly volatile
Sales General And Administrative To Revenue0.170.190.2052
Pretty Stable
Capex To Revenue0.02940.03460.0345
Slightly volatile
Cash Per Share0.60.68520.5669
Slightly volatile
POCF Ratio11.4518.959613.4935
Slightly volatile
Interest Coverage0.07580.07980.8661
Slightly volatile
Payout Ratio0.360.580.3137
Slightly volatile
Capex To Operating Cash Flow0.460.67540.5905
Very volatile
Days Payables Outstanding18.5319.714721.9143
Slightly volatile
EV To Operating Cash Flow19.7532.764725.7391
Slightly volatile
Intangibles To Total Assets0.750.73290.6981
Slightly volatile
Net Debt To EBITDA5.497.1666.0923
Slightly volatile
Current Ratio1.641.58491.4958
Very volatile
Receivables Turnover4.356.44995.0367
Slightly volatile
Graham Number9.4712.0611.6098
Pretty Stable
Shareholders Equity Per Share10.547.110311.4181
Slightly volatile
Debt To Equity1.172.28781.497
Slightly volatile
Capex Per Share0.760.76230.8595
Slightly volatile
Revenue Per Share20.4222.033524.1837
Slightly volatile
Interest Debt Per Share13.9917.221715.3227
Slightly volatile
Debt To Assets0.410.55810.4378
Slightly volatile
Enterprise Value Over EBITDA12.3217.007613.2746
Slightly volatile
Short Term Coverage Ratios9.076.38069.226
Slightly volatile
Operating Cycle78.0963.98678.3533
Slightly volatile
Price Book Value Ratio3.163.00971.8186
Slightly volatile
Days Of Payables Outstanding18.5319.714721.9143
Slightly volatile
Dividend Payout Ratio0.360.580.3137
Slightly volatile
Price To Operating Cash Flows Ratio11.4518.959613.4935
Slightly volatile
Operating Profit Margin0.00330.00350.0264
Very volatile
Company Equity Multiplier2.954.0993.2008
Slightly volatile
Long Term Debt To Capitalization0.50.69350.5376
Slightly volatile
Total Debt To Capitalization0.510.69580.5466
Slightly volatile
Return On Capital Employed0.00280.00290.0234
Pretty Stable
Debt Equity Ratio1.172.28781.497
Slightly volatile
Ebit Per Revenue0.00330.00350.0264
Very volatile
Quick Ratio1.61.48141.4458
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.181.48061.8634
Pretty Stable
Net Income Per E B T0.660.6170.7503
Slightly volatile
Cash Ratio0.140.22010.1303
Slightly volatile
Cash Conversion Cycle52.6244.271256.0307
Slightly volatile
Operating Cash Flow Sales Ratio0.05310.05120.06
Slightly volatile
Days Of Inventory Outstanding5.728.56.5215
Very volatile
Days Of Sales Outstanding75.2356.590474.2402
Slightly volatile
Cash Flow Coverage Ratios0.06590.06940.3113
Slightly volatile
Price To Book Ratio3.163.00971.8186
Slightly volatile
Fixed Asset Turnover8.038.82937.3384
Very volatile
Capital Expenditure Coverage Ratio1.631.48061.8679
Very volatile
Price Cash Flow Ratio11.4518.959613.4935
Slightly volatile
Enterprise Value Multiple12.3217.007613.2746
Slightly volatile
Debt Ratio0.410.55810.4378
Slightly volatile
Cash Flow To Debt Ratio0.06590.06940.3113
Slightly volatile
Price Sales Ratio0.680.97120.7284
Slightly volatile
Asset Turnover0.620.7560.7176
Slightly volatile
Gross Profit Margin0.280.27780.2444
Slightly volatile
Price Fair Value3.163.00971.8186
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 Investments74.5 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 Revenue100.7 M70 M
Total Revenue3.1 B2.5 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  20.42 

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Additional Tools for BrightView Stock Analysis

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