BrightView Financial Statements From 2010 to 2024

BV Stock  USD 11.33  0.19  1.65%   
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)
Market Capitalization
1.1 B
Enterprise Value Revenue
0.8908
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

2.37 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 main balance sheet or income statement drivers, such as Interest Expense of 67.3 M, Selling General Administrative of 482.1 M or Total Revenue of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.57 or PTB Ratio of 3.16. BrightView financial statements analysis is a perfect complement when working with BrightView Holdings Valuation or Volatility modules.
  
This module can also supplement BrightView Holdings' financial leverage analysis and stock options assessment as well as various BrightView Holdings Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B3.9 B2.2 B
Slightly volatile
Other Current Liabilities196.1 M270.2 M161.6 M
Slightly volatile
Total Current Liabilities376.6 M536.7 M312.3 M
Slightly volatile
Total Stockholder EquityB1.4 B831.1 M
Slightly volatile
Other Liabilities806.2 M767.9 M240.2 M
Slightly volatile
Accounts Payable106.1 M156.6 M87.9 M
Slightly volatile
Cash67 M77 M56.7 M
Slightly volatile
Long Term Debt1.1 BB822.2 M
Slightly volatile
Net Receivables409.5 M673.7 M328.2 M
Slightly volatile
Good Will1.7 B2.3 B1.3 B
Slightly volatile
Other Current Assets68.4 M102.7 M61.2 M
Slightly volatile
Total Liabilities1.7 B2.4 B1.4 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 Assets567.7 M853.4 M469.7 M
Slightly volatile
Short Term Debt25.9 M31.4 M24.5 M
Pretty Stable
Intangible Assets232.7 M152.1 M169.3 M
Slightly volatile
Common Stock864.4 K1.3 M667.4 K
Slightly volatile
Property Plant Equipment262.4 M461.5 M210.7 M
Slightly volatile
Common Stock Shares Outstanding108.2 M107.4 M99.8 M
Slightly volatile
Short and Long Term Debt TotalB882.5 M1.4 B
Slightly volatile
Property Plant And Equipment Net340.7 M461.5 M301.2 M
Slightly volatile
Current Deferred Revenue63.9 M78.4 M58 M
Slightly volatile
Net Debt981.3 M822.1 M1.3 B
Slightly volatile
Non Current Assets Total2.7 BB2.5 B
Slightly volatile
Cash And Short Term Investments71.9 M77 M67.4 M
Pretty Stable
Common Stock Total Equity1.1 M1.3 M938.2 K
Slightly volatile
Long Term Debt TotalB1.2 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.9 B3.1 B
Slightly volatile
Non Current Liabilities Total1.2 B1.5 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

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative482.1 M613.4 M387.8 M
Slightly volatile
Total Revenue2.4 B3.2 B1.8 B
Slightly volatile
Gross Profit621.6 M780.7 M493.2 M
Slightly volatile
Other Operating Expenses2.3 B3.1 B1.8 B
Slightly volatile
Cost Of Revenue1.7 B2.5 B1.3 B
Slightly volatile
Non Recurring12.9 M14.6 M15.9 M
Slightly volatile
Total Operating Expenses556.2 M520.1 M568.8 M
Pretty Stable
Interest Income58.8 M48 M73.8 M
Slightly volatile
Depreciation And Amortization131.4 M134.7 M174.3 M
Slightly volatile
EBITDA242.8 M280.6 M228.5 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation168.6 M172.2 M127.9 M
Slightly volatile
Capital Expenditures75.5 M82 M58.3 M
Slightly volatile
End Period Cash Flow69.7 M77 M59.8 M
Slightly volatile
Stock Based Compensation18.6 M25.4 M14.9 M
Slightly volatile
Begin Period Cash Flow22 M23.1 M51.2 M
Pretty Stable
Dividends Paid520 M475.6 M849.3 M
Slightly volatile
Issuance Of Capital Stock468.9 M446.6 M361.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.97120.6129
Very volatile
Dividend Yield0.570.660.7644
Pretty Stable
PTB Ratio3.163.00971.4074
Slightly volatile
Days Sales Outstanding53.4956.590464.409
Very volatile
Book Value Per Share9.737.110312.6838
Slightly volatile
Invested Capital1.412.28781.689
Slightly volatile
Operating Cash Flow Per Share1.721.12871.7409
Slightly volatile
Stock Based Compensation To Revenue0.00120.00130.0079
Slightly volatile
PB Ratio3.163.00971.4074
Slightly volatile
EV To Sales1.131.67841.0764
Very volatile
ROIC0.00190.0020.0161
Slightly volatile
Inventory Turnover42.244.4275.2079
Very volatile
Days Of Inventory On Hand8.938.54.9502
Very volatile
Payables Turnover17.6718.514117.289
Slightly volatile
Sales General And Administrative To Revenue0.170.190.204
Pretty Stable
Average Inventory0.550.572.4 M
Slightly volatile
Cash Per Share0.580.68520.5934
Slightly volatile
POCF Ratio11.2418.95969.8106
Pretty Stable
Interest Coverage0.07580.07980.6469
Pretty Stable
Days Payables Outstanding18.4819.714721.2375
Slightly volatile
EV To Operating Cash Flow19.3232.764716.9675
Slightly volatile
Intangibles To Total Assets0.760.73290.7094
Slightly volatile
Net Debt To EBITDA6.077.00535.7251
Very volatile
Current Ratio1.671.58491.5152
Slightly volatile
Receivables Turnover6.056.44995.6568
Very volatile
Graham Number9.599.19058.4177
Pretty Stable
Shareholders Equity Per Share9.737.110312.6838
Slightly volatile
Debt To Equity1.412.28781.689
Slightly volatile
Revenue Per Share20.1422.033525.6474
Slightly volatile
Interest Debt Per Share14.9317.221714.4847
Pretty Stable
Debt To Assets0.460.55810.4798
Slightly volatile
Enterprise Value Over EBITDA12.9616.626212.331
Very volatile
Short Term Coverage Ratios8.916.380610.3487
Slightly volatile
Operating Cycle55.6963.98668.3438
Slightly volatile
Price Book Value Ratio3.163.00971.4074
Slightly volatile
Days Of Payables Outstanding18.4819.714721.2375
Slightly volatile
Price To Operating Cash Flows Ratio11.2418.95969.8106
Pretty Stable
Operating Profit Margin0.00330.00350.0188
Very volatile
Company Equity Multiplier3.184.0993.3926
Slightly volatile
Long Term Debt To Capitalization0.580.69350.5997
Slightly volatile
Total Debt To Capitalization0.590.69580.6036
Slightly volatile
Return On Capital Employed0.00280.00290.0181
Very volatile
Debt Equity Ratio1.412.28781.689
Slightly volatile
Ebit Per Revenue0.00330.00350.0188
Very volatile
Quick Ratio1.431.31761.2982
Slightly volatile
Net Income Per E B T0.710.6170.6236
Slightly volatile
Cash Ratio0.130.22010.1201
Slightly volatile
Cash Conversion Cycle37.2144.271247.1063
Slightly volatile
Operating Cash Flow Sales Ratio0.0690.05120.067
Slightly volatile
Days Of Inventory Outstanding8.938.54.9502
Very volatile
Days Of Sales Outstanding53.4956.590464.409
Very volatile
Cash Flow Coverage Ratios0.06590.06940.132
Slightly volatile
Price To Book Ratio3.163.00971.4074
Slightly volatile
Fixed Asset Turnover8.778.82938.5604
Slightly volatile
Price Cash Flow Ratio11.2418.95969.8106
Pretty Stable
Enterprise Value Multiple12.9616.626212.331
Very volatile
Debt Ratio0.460.55810.4798
Slightly volatile
Cash Flow To Debt Ratio0.06590.06940.132
Slightly volatile
Price Sales Ratio0.670.97120.6129
Very volatile
Asset Turnover0.640.7560.7935
Slightly volatile
Gross Profit Margin0.290.27780.265
Very volatile
Price Fair Value3.163.00971.4074
Slightly volatile

BrightView Holdings Valuation Data

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

BrightView Fundamental Market Drivers

Forward Price Earnings10.1112
Cash And Short Term Investments67 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

There are typically three primary documents that fall into the category of financial statements. These documents include BrightView Holdings income statement, its balance sheet, and the statement of cash flows. BrightView Holdings investors use historical funamental indicators, such as BrightView Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although BrightView Holdings investors may use each financial statement separately, they are all related. The changes in BrightView Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BrightView Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BrightView Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BrightView Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue78.4 M63.9 M
Total Revenue3.2 B2.4 B
Cost Of Revenue2.5 B1.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.19  0.17 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 22.03  20.14 
Ebit Per Revenue 0  0 

Pair Trading with BrightView Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BrightView Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BrightView Holdings will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to BrightView Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BrightView Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BrightView Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BrightView Holdings to buy it.
The correlation of BrightView Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BrightView Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BrightView Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BrightView Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BrightView Holdings is a strong investment it is important to analyze BrightView Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BrightView Holdings' future performance. For an informed investment choice regarding BrightView Stock, refer to the following important reports:
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.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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Is BrightView Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BrightView Holdings. If investors know BrightView will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BrightView Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
(0.19)
Revenue Per Share
29.775
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0196
The market value of BrightView Holdings is measured differently than its book value, which is the value of BrightView that is recorded on the company's balance sheet. Investors also form their own opinion of BrightView Holdings' value that differs from its market value or its book value, called intrinsic value, which is BrightView Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BrightView Holdings' market value can be influenced by many factors that don't directly affect BrightView Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BrightView Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightView Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightView Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.