Brightview Holdings (BV) | Financial Analysis & Statements

Brightview Holdings Inc. | Small-cap | Industrials

$15.70

3.63%

Brightview Holdings vs Cintas Brightview Holdings vs Copart Brightview Holdings vs LegalZoom.com Brightview Holdings vs Cimpress plc Brightview Holdings vs Pursuit Attractions Brightview Holdings vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.8B

Gross Profit 645.6M 23.33%

Operating Income 113.3M 4.09%

Net Income 66.4M 2.40%

EPS (Diluted) $0.20

Balance Sheet Metrics

Total Assets 3.4B

Total Liabilities 1.6B

Shareholders Equity 1.8B

Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow 259.7M

Free Cash Flow 127.2M

Revenue & Profitability Trend

Brightview Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.8B	2.8B	2.8B	2.6B	2.3B
Cost of Goods Sold	2.1B	2.1B	2.1B	1.9B	1.8B
Gross Profit	645.6M	678.9M	674.8M	650.8M	595.3M
Operating Expenses	496.5M	533.4M	534.9M	508.0M	527.4M
Operating Income	113.3M	101.0M	88.4M	90.5M	12.1M
Pre-tax Income	96.5M	-3.1M	19.6M	50.9M	-51.2M
Income Tax	30.1M	4.6M	5.6M	4.6M	-9.6M
Net Income	66.4M	-7.7M	14.0M	46.3M	-41.6M
EPS (Diluted)	$0.20	-$0.12	$0.14	$0.44	-$0.40

Income Statement Trend

Brightview Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	780.1M	742.1M	677.1M	710.8M	633.1M
Non-Current Assets	2.6B	2.6B	2.6B	2.5B	2.4B
Total Assets	3.4B	3.4B	3.3B	3.2B	3.1B
Liabilities
Current Liabilities	543.3M	466.7M	488.4M	496.1M	450.1M
Non-Current Liabilities	1.1B	1.1B	1.6B	1.4B	1.3B
Total Liabilities	1.6B	1.6B	2.1B	1.9B	1.8B
Equity
Total Shareholders Equity	1.8B	1.7B	1.2B	1.3B	1.3B

Balance Sheet Composition

Brightview Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	66.4M	-7.7M	14.0M	46.3M	-41.6M
Operating Cash Flow	259.7M	136.8M	95.3M	143.8M	211.0M
Investing Activities
Capital Expenditures	-60.3M	-49.7M	-100.2M	-51.7M	-47.9M
Investing Cash Flow	-5.6M	-61.4M	-193.7M	-158.7M	-108.8M
Financing Activities
Dividends Paid	-17.8M	0	0	-	-
Financing Cash Flow	-126.6M	11.9M	148.2M	-23.1M	-18.3M
Free Cash Flow	127.2M	58.6M	-400.0K	87.2M	192.4M

Cash Flow Trend

Brightview Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.56

Forward P/E 18.09

Price to Book 1.18

Price to Sales 0.54

PEG Ratio 18.09

Profitability Ratios

Profit Margin 1.65%

Operating Margin 3.37%

Return on Equity 2.56%

Return on Assets 3.12%

Financial Health

Current Ratio 1.42

Debt to Equity 49.81

Beta 1.28

Per Share Data

EPS (TTM) -$0.02

Book Value per Share $13.21

Revenue per Share $28.66

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bv	1.5B	58.56	1.18	2.56%	1.65%	49.81
Cintas	88.3B	50.73	19.22	40.30%	17.53%	58.62
Copart	46.1B	31.60	5.25	18.44%	32.21%	1.15
LegalZoom.com	1.6B	50.35	8.29	17.09%	4.39%	7.81
Cimpress plc	1.1B	7.49	-	-32.99%	4.61%	-3.17
Pursuit Attractions	809.5M	36.72	1.63	-12.87%	98.82%	19.91

Financial data is updated regularly. All figures are in the company's reporting currency.