BV Earnings & Financial Statements - BrightView Holdings, Inc. logo

BV Earnings & Financial Statements

BrightView Holdings, Inc.

$10.57
-$0.23(-2.13%)
48
Overall
60
Value
45
Tech
39
Quality
How is this score calculated?
Market Cap
$978.78M
Volume
878.10K
52W Range
$9.82 - $15.00
Target Price
$15.45

BV earnings and financial statements: BrightView Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

BV Annual Financial Statements

BV income statement
Fiscal year20252024202320222021
Revenue$2.67B$2.77B$2.82B$2.77B$2.55B
Cost of revenue$2.05B$2.12B$2.14B$2.10B$1.90B
Operating income$134.60M$156.90M$101.00M$88.40M$90.50M
EBITDA$309.40M$305.90M$247.50M$227.00M$230.20M
Net income$56.00M$66.40M-$7.70M$14.00M$46.30M
EPS (diluted)$0.13$0.20$-0.12$0.14$0.44
BV balance sheet
Fiscal year20252024202320222021
Total assets$3.39B$3.39B$3.35B$3.31B$3.24B
Total liabilities$1.59B$1.61B$1.61B$2.09B$1.89B
Shareholders’ equity$1.80B$1.28B$1.24B$1.22B$1.34B
Cash and equivalents$74.50M$140.40M$67.00M$20.10M$123.70M
Long-term debt$843.70M$865.10M$953.20M$1.39B$1.18B
BV cash flow statement
Fiscal year20252024202320222021
Operating cash flow$291.80M$205.60M$129.90M$106.90M$148.40M
Capital expenditure-$254.20M-$78.40M-$71.30M-$107.30M-$51.70M
Free cash flow$37.60M$127.20M$58.60M-$400.0K$96.70M
ABCD
1SymbolPriceChangeVol
2BV$10.57-2.1%878.10K
3
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5
6

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Stock data provided by MarketXLS.