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BrightView (BV) Financials

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$13.43 +0.04 (+0.28%)
Closing price 03:59 PM Eastern
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$13.44 +0.01 (+0.06%)
As of 04:07 PM Eastern
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Annual Income Statements for BrightView

Annual Income Statements for BrightView

This table shows BrightView's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -52 -15 44 -42 46 14 -11 31
Consolidated Net Income / (Loss)		 -52 -15 44 -42 46 14 -7.70 66
Net Income / (Loss) Continuing Operations		 -52 -15 44 -42 46 14 -7.70 66
Total Pre-Tax Income 		-85 -81 57 -51 51 20 -3.10 97
Total Operating Income		 7.56 40 130 12 91 88 101 157
Total Gross Profit		 607 626 638 595 651 675 679 646
Total Revenue		 2,185 2,354 2,405 2,346 2,554 2,775 2,816 2,767
Operating Revenue		 2,185 2,354 2,405 2,346 2,554 2,775 2,816 2,767
Total Cost of Revenue		 1,578 1,728 1,766 1,751 1,903 2,100 2,137 2,122
Operating Cost of Revenue		 1,578 1,728 1,766 1,751 1,903 2,100 2,137 2,122
Total Operating Expenses		 600 586 509 583 560 586 578 532
Selling, General & Admin Expense		 468 481 452 527 508 535 533 497
Amortization Expense		 132 105 56 56 52 52 45 36
Total Other Income / (Expense), net		 -92 -121 -73 -63 -40 -69 -104 -17
Interest Expense		 95 98 73 65 42 53 97 62
Other Income / (Expense), net		 2.24 -24 0.00 1.30 2.70 -16 -6.70 46
Income Tax Expense		 -33 -66 13 -9.60 4.60 5.60 4.60 30
Preferred Stock Dividends Declared		 - - - - 0.00 0.00 3.20 36
Basic Earnings per Share		 ($0.67) ($0.18) $0.43 ($0.40) $0.44 $0.14 ($0.12) $0.21
Weighted Average Basic Shares Outstanding		 - 83.80M 104.70M 104.89M 105.20M 93M 93.60M 95M
Diluted Earnings per Share		 ($0.67) ($0.18) $0.43 ($0.40) $0.44 $0.14 ($0.12) $0.20
Weighted Average Diluted Shares Outstanding		 - 83.80M 104.70M 104.89M 105.20M 93M 93.60M 95M
Weighted Average Basic & Diluted Shares Outstanding		 - 83.80M 104.70M 104.89M 105.20M 93M 93.60M 95M

Quarterly Income Statements for BrightView

This table shows BrightView's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders		 11 21 -22 17 -25 25 15 17 -19
Consolidated Net Income / (Loss)		 11 21 -22 17 -16 34 24 26 -10
Net Income / (Loss) Continuing Operations		 11 21 -22 17 -16 34 24 26 -10
Total Pre-Tax Income 		15 28 -30 24 -22 47 33 38 -15
Total Operating Income		 45 34 -2.60 51 -6.20 62 49 52 -0.60
Total Gross Profit		 189 181 147 199 134 152 178 182 127
Total Revenue		 747 659 650 766 627 673 739 729 599
Operating Revenue		 747 659 650 766 627 673 739 729 599
Total Cost of Revenue		 558 479 503 567 493 521 561 547 472
Operating Cost of Revenue		 558 479 503 567 493 521 561 547 472
Total Operating Expenses		 145 147 150 147 140 134 129 130 127
Selling, General & Admin Expense		 131 133 139 137 130 125 120 122 119
Amortization Expense		 13 14 11 11 10 8.70 8.60 8.40 8.10
Total Other Income / (Expense), net		 -29 -5.80 -27 -27 -16 29 -16 -14 -14
Interest Expense		 15 5.20 28 27 17 16 15 14 14
Other Income / (Expense), net		 -15 -0.60 0.60 0.60 1.20 45 -0.40 0.10 0.20
Income Tax Expense		 4.50 6.70 -7.70 7.60 -5.70 13 9.90 13 -4.20
Preferred Stock Dividends Declared		 - - 0.00 0.00 8.90 8.90 8.90 9.00 9.00
Basic Earnings per Share		 $0.12 $0.21 ($0.23) $0.18 ($0.27) $0.17 $0.10 $0.21 ($0.20)
Weighted Average Basic Shares Outstanding		 93M 93M 93.50M 93.40M 94.40M 94.50M 94.60M 95M 95.50M
Diluted Earnings per Share		 $0.12 $0.21 ($0.23) $0.18 ($0.27) $0.17 $0.10 $0.20 ($0.20)
Weighted Average Diluted Shares Outstanding		 93M 93M 93.50M 93.40M 94.40M 94.50M 94.60M 95M 95.50M
Weighted Average Basic & Diluted Shares Outstanding		 93M 93M 93.50M 93.40M 94.40M 94.50M 94.60M 95M 95.50M

Annual Cash Flow Statements for BrightView

This table details how cash moves in and out of BrightView's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -4.03 22 0.70 118 -33 -104 47 73
Net Cash From Operating Activities		 112 180 170 245 148 107 130 206
Net Cash From Continuing Operating Activities		 112 180 170 245 148 107 130 206
Net Income / (Loss) Continuing Operations		 -52 -15 44 -42 46 14 -7.70 66
Consolidated Net Income / (Loss)		 -52 -15 44 -42 46 14 -7.70 66
Depreciation Expense		 79 75 80 81 85 99 105 108
Amortization Expense		 141 115 60 60 56 55 48 39
Non-Cash Adjustments To Reconcile Net Income		 9.11 64 23 58 24 31 15 -34
Changes in Operating Assets and Liabilities, net		 -65 -59 -38 88 -63 -92 -31 26
Net Cash From Investing Activities		 -70 -179 -146 -109 -159 -194 -61 -5.60
Net Cash From Continuing Investing Activities		 -70 -179 -149 -109 -159 -194 -61 -5.60
Purchase of Property, Plant & Equipment		 -76 -86 -90 -53 -61 -107 -71 -78
Acquisitions		 0.00 -104 -64 -90 -110 -93 -14 0.00
Sale of Property, Plant & Equipment		 5.96 12 6.80 4.80 9.50 7.10 22 18
Divestitures		 - 0.00 0.00 29 2.70 0.00 0.00 51
Other Investing Activities, net		 0.11 -0.50 1.60 0.90 0.70 -0.40 2.10 3.70
Net Cash From Financing Activities		 -46 21 -20 -18 -23 -17 -22 -127
Net Cash From Continuing Financing Activities		 -46 21 -20 -18 -23 -17 -22 -127
Repayment of Debt		 -18 -1,663 -143 -169 -58 -1,591 -1,077 -124
Repurchase of Common Equity		 -30 -2.90 -1.20 -1.50 -1.90 -164 -2.20 -3.10
Payment of Dividends		 - - - - - 0.00 0.00 -18
Issuance of Debt		 0.00 175 130 150 35 1,737 583 0.50
Issuance of Preferred Equity		 - - - - 0.00 0.00 495 0.00
Issuance of Common Equity		 1.92 501 0.00 1.80 1.80 1.60 1.20 3.00
Other Financing Activities, net		 0.00 1,011 -5.80 - 0.00 0.00 -22 15
Cash Interest Paid		 86 84 72 61 40 49 82 68
Cash Income Taxes Paid		 19 16 1.90 8.60 20 17 -9.80 34

Quarterly Cash Flow Statements for BrightView

This table details how cash moves in and out of BrightView's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents		 -19 -6.20 -1.40 57 -2.50 113 -61 25 -42
Net Cash From Operating Activities		 23 41 34 41 26 83 43 54 61
Net Cash From Continuing Operating Activities		 23 41 34 41 26 83 43 54 61
Net Income / (Loss) Continuing Operations		 11 15 17 16 -16 34 24 26 -10
Consolidated Net Income / (Loss)		 11 15 17 16 -16 34 24 26 -10
Depreciation Expense		 26 27 26 24 26 26 28 29 30
Amortization Expense		 14 14 12 12 11 9.30 9.30 9.20 8.60
Non-Cash Adjustments To Reconcile Net Income		 17 3.70 1.20 6.40 2.20 -42 2.70 2.90 2.90
Changes in Operating Assets and Liabilities, net		 -45 -19 -22 -18 4.00 56 -21 -13 29
Net Cash From Investing Activities		 -26 -22 -11 1.60 -8.60 41 -9.40 -29 -55
Net Cash From Continuing Investing Activities		 -26 -22 -11 1.60 -8.60 41 -9.40 -29 -55
Purchase of Property, Plant & Equipment		 -24 -19 -15 -13 -10 -13 -23 -32 -59
Sale of Property, Plant & Equipment		 2.80 1.70 3.20 15 1.20 1.40 12 4.00 2.60
Other Investing Activities, net		 -0.30 -0.40 0.80 0.20 0.30 0.50 2.40 0.50 0.80
Net Cash From Financing Activities		 -16 -26 -25 15 -20 -11 -95 -0.50 -47
Net Cash From Continuing Financing Activities		 -16 -26 -25 15 -20 -11 -95 -0.50 -47
Repayment of Debt		 -1,286 -194 -178 -565 -17 -8.10 -86 -13 -19
Repurchase of Common Equity		 -73 -0.10 -0.10 -0.90 -2.50 - -0.60 - -5.10
Payment of Dividends		 - - - - 0.00 - - -8.90 -9.00
Issuance of Debt		 1,342 168 162 90 0.50 - - - 1.60
Issuance of Common Equity		 0.40 0.30 0.30 0.20 0.20 0.40 0.70 1.70 1.50
Other Financing Activities, net		 - - -8.90 -3.60 -1.00 -3.70 - 20 -17
Cash Interest Paid		 13 18 26 19 18 17 27 5.80 15
Cash Income Taxes Paid		 7.70 0.80 3.40 8.60 -0.20 4.30 11 20 0.10

Annual Balance Sheets for BrightView

This table presents BrightView's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 2,859 2,892 2,929 3,071 3,238 3,306 3,352 3,392
Total Current Assets		 503 531 551 633 711 677 742 780
Cash & Equivalents		 13 35 39 157 124 20 67 140
Accounts Receivable		 419 417 441 414 490 528 586 553
Other Current Assets		 46 55 45 62 97 129 89 87
Plant, Property, & Equipment, net		 246 257 272 252 264 328 315 392
Total Noncurrent Assets		 2,111 2,104 2,105 2,186 2,262 2,300 2,295 2,220
Goodwill		 1,704 1,767 1,810 1,859 1,951 2,009 2,021 2,016
Intangible Assets		 371 291 252 221 198 174 132 96
Other Noncurrent Operating Assets		 36 47 43 106 114 117 141 108
Total Liabilities & Shareholders' Equity		 2,859 2,892 2,929 3,071 3,238 3,306 3,352 3,392
Total Liabilities		 2,162 1,665 1,645 1,800 1,895 2,089 1,611 1,609
Total Current Liabilities		 342 332 333 450 496 488 467 543
Accounts Payable		 76 94 100 117 144 151 136 144
Accrued Expenses		 137 118 136 197 221 194 180 238
Current Deferred Revenue		 58 73 49 57 48 59 68 84
Other Current Liabilities		 56 35 37 67 72 72 82 78
Total Noncurrent Liabilities		 1,820 1,333 1,312 1,349 1,399 1,600 1,144 1,066
Long-Term Debt		 1,575 1,141 1,134 1,128 1,131 1,331 888 803
Asset Retirement Reserve & Litigation Obligation		 67 93 87 103 105 101 105 113
Noncurrent Deferred & Payable Income Tax Liabilities		 125 67 64 39 71 69 51 44
Other Noncurrent Operating Liabilities		 54 31 26 80 93 100 100 107
Redeemable Noncontrolling Interest		 - - - - - 0.00 498 507
Total Equity & Noncontrolling Interests		 696 1,227 1,284 1,272 1,343 1,217 1,243 1,275
Total Preferred & Common Equity		 696 1,227 1,284 1,272 1,343 1,217 1,243 1,275
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 696 1,227 1,284 1,272 1,343 1,217 1,243 1,275
Common Stock		 895 1,427 1,443 1,469 1,490 1,511 1,532 1,519
Retained Earnings		 -178 -190 -146 -188 -142 -128 -135 -69
Treasury Stock		 - 0.00 -1.00 -2.50 -4.40 -168 -170 -174
Accumulated Other Comprehensive Income / (Loss)		 -21 -10 -12 -6.90 -1.50 2.00 17 -1.50

Quarterly Balance Sheets for BrightView

This table presents BrightView's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Total Assets		 3,317 3,278 3,320 3,264 3,362 3,363 3,308
Total Current Assets		 684 653 687 691 799 760 686
Cash & Equivalents		 26 11 9.60 65 177 116 98
Accounts Receivable		 544 534 584 527 533 570 487
Other Current Assets		 114 109 93 100 88 74 101
Plant, Property, & Equipment, net		 323 332 331 303 304 356 400
Total Noncurrent Assets		 2,310 2,293 2,302 2,270 2,259 2,248 2,221
Goodwill		 2,005 2,023 2,022 2,022 2,016 2,016 2,016
Intangible Assets		 186 154 143 122 113 104 88
Other Noncurrent Operating Assets		 118 116 138 126 131 128 118
Total Liabilities & Shareholders' Equity		 3,317 3,278 3,320 3,264 3,362 3,363 3,308
Total Liabilities		 2,120 2,092 2,099 1,548 1,611 1,592 1,535
Total Current Liabilities		 530 502 516 421 477 525 479
Accounts Payable		 159 141 145 120 131 141 123
Accrued Expenses		 211 183 200 130 164 210 169
Current Deferred Revenue		 73 88 79 91 104 95 112
Other Current Liabilities		 75 78 80 81 78 80 77
Total Noncurrent Liabilities		 1,590 1,590 1,583 1,127 1,133 1,068 1,056
Long-Term Debt		 1,336 1,345 1,336 880 880 807 797
Asset Retirement Reserve & Litigation Obligation		 102 95 96 108 108 111 121
Noncurrent Deferred & Payable Income Tax Liabilities		 56 53 51 41 43 41 43
Other Noncurrent Operating Liabilities		 96 97 101 98 102 109 95
Redeemable Noncontrolling Interest		 - - - 507 507 507 507
Total Equity & Noncontrolling Interests		 1,197 1,186 1,220 1,208 1,244 1,264 1,266
Total Preferred & Common Equity		 1,197 1,186 1,220 1,208 1,244 1,264 1,266
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,197 1,186 1,220 1,208 1,244 1,264 1,266
Common Stock		 1,506 1,524 1,528 1,529 1,525 1,521 1,517
Retained Earnings		 -143 -169 -152 -152 -118 -95 -79
Treasury Stock		 -168 -169 -170 -173 -173 -174 -179
Accumulated Other Comprehensive Income / (Loss)		 2.60 -0.10 14 4.20 10 11 6.70

Annual Metrics and Ratios for BrightView

This table displays calculated financial ratios and metrics derived from BrightView's official financial filings.

Metric 2016 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% 2.17% -2.44% 8.85% 8.65% 1.49% -1.74%
EBITDA Growth		 0.00% 0.00% 30.28% -43.14% 52.48% -2.95% 9.03% 41.21%
EBIT Growth		 0.00% 0.00% 686.06% -89.67% 595.52% -21.78% 29.36% 114.74%
NOPAT Growth		 0.00% 0.00% 259.56% -91.59% 871.92% -23.30% 11.97% 52.70%
Net Income Growth		 0.00% 0.00% 394.04% -193.69% 211.30% -69.76% -155.00% 962.34%
EPS Growth		 0.00% 0.00% 338.89% -193.02% 210.00% -68.18% -185.71% 266.67%
Operating Cash Flow Growth		 0.00% 0.00% -5.93% 44.43% -39.45% -27.97% 21.52% 58.28%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 148.49% -116.35% -395.16% 140.86% 375.92%
Invested Capital Growth		 0.00% 0.00% 1.83% -5.65% 4.69% 7.60% 0.91% -4.61%
Revenue Q/Q Growth		 0.00% 0.00% -19.63% -0.71% 2.64% -0.51% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% -2.65% -18.53% 10.02% 2.71% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% -2.68% -74.23% 31.27% 0.28% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% -24.46% -76.55% 115.70% -44.64% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 539.77% -300.00% 245.52% -27.84% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 616.67% -344.44% 83.33% 100.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 2.26% 10.21% -31.49% 32.47% -0.46% 6.69%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 60.40% -136.09% -35.75% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -0.45% -3.94% 1.73% 0.79% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 27.78% 26.60% 26.54% 25.38% 25.49% 24.32% 24.11% 23.33%
EBITDA Margin		 10.54% 8.80% 11.22% 6.54% 9.16% 8.18% 8.79% 12.63%
Operating Margin		 0.35% 1.70% 5.39% 0.52% 3.54% 3.19% 3.59% 5.67%
EBIT Margin		 0.45% 0.70% 5.39% 0.57% 3.65% 2.63% 3.35% 7.32%
Profit (Net Income) Margin		 -2.40% -0.64% 1.85% -1.77% 1.81% 0.50% -0.27% 2.40%
Tax Burden Percent		 61.70% 18.57% 77.62% 81.25% 90.96% 71.43% 248.39% 68.81%
Interest Burden Percent		 -866.61% -492.73% 44.10% -382.09% 54.61% 26.89% -3.29% 47.65%
Effective Tax Rate		 0.00% 0.00% 22.38% 0.00% 9.04% 28.57% 0.00% 31.19%
Return on Invested Capital (ROIC)		 0.00% 1.19% 4.25% 0.36% 3.57% 2.58% 2.77% 4.31%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -2.66% -0.81% -4.43% -0.03% -1.62% -4.54% -1.29%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -2.42% -0.72% -3.62% -0.03% -1.48% -3.29% -0.54%
Return on Equity (ROE)		 0.00% -1.23% 3.54% -3.26% 3.54% 1.09% -0.52% 3.77%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 2.44% 6.18% -1.02% -4.75% 1.86% 9.03%
Operating Return on Assets (OROA)		 0.00% 0.57% 4.46% 0.45% 2.95% 2.23% 2.83% 6.01%
Return on Assets (ROA)		 0.00% -0.53% 1.53% -1.39% 1.47% 0.43% -0.23% 1.97%
Return on Common Equity (ROCE)		 0.00% -1.23% 3.54% -3.26% 3.54% 1.09% -0.43% 2.69%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -1.23% 3.46% -3.27% 3.45% 1.15% -0.62% 5.21%
Net Operating Profit after Tax (NOPAT)		 5.29 28 101 8.47 82 63 71 108
NOPAT Margin		 0.24% 1.19% 4.19% 0.36% 3.22% 2.28% 2.51% 3.90%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3.85% 5.06% 4.80% 3.60% 4.20% 7.31% 5.60%
Cost of Revenue to Revenue		 72.22% 73.40% 73.46% 74.62% 74.51% 75.68% 75.89% 76.67%
SG&A Expenses to Revenue		 21.42% 20.45% 18.81% 22.48% 19.89% 19.28% 18.94% 17.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 27.44% 24.90% 21.15% 24.86% 21.94% 21.13% 20.52% 19.24%
Earnings before Interest and Taxes (EBIT)		 9.79 17 130 13 93 73 94 203
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 230 207 270 153 234 227 248 350
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.34 1.40 0.94 1.16 0.61 0.58 1.17
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.07 0.70 0.75 0.51 0.61 0.27 0.26 0.54
Price to Earnings (P/E)		 0.00 0.00 40.50 0.00 33.54 52.74 0.00 48.50
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 2.47% 0.00% 2.98% 1.90% 0.00% 2.06%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.18 1.22 0.97 1.09 0.81 0.80 1.09
Enterprise Value to Revenue (EV/Rev)		 0.00 1.17 1.21 0.93 1.01 0.74 0.73 0.96
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 13.34 10.76 14.20 10.99 9.08 8.26 7.61
Enterprise Value to EBIT (EV/EBIT)		 0.00 167.46 22.39 162.58 27.58 28.27 21.67 13.13
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 98.68 28.84 257.21 31.22 32.64 28.90 24.62
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 15.32 17.11 8.89 17.32 19.28 15.73 12.93
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 50.26 15.17 0.00 0.00 43.01 11.76
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.94 0.89 0.90 0.85 1.10 0.51 0.45
Long-Term Debt to Equity		 0.00 0.93 0.88 0.89 0.84 1.09 0.51 0.45
Financial Leverage		 0.00 0.91 0.89 0.82 0.77 0.91 0.72 0.42
Leverage Ratio		 0.00 2.99 2.32 2.35 2.41 2.56 2.25 1.91
Compound Leverage Factor		 0.00 -14.73 1.02 -8.97 1.32 0.69 -0.07 0.91
Debt to Total Capital		 0.00% 48.47% 47.13% 47.27% 45.94% 52.46% 33.77% 31.05%
Short-Term Debt to Total Capital		 0.00% 0.55% 0.43% 0.51% 0.42% 0.47% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 47.92% 46.71% 46.76% 45.52% 51.99% 33.77% 31.05%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.95% 19.62%
Common Equity to Total Capital		 0.00% 51.53% 52.87% 52.73% 54.06% 47.54% 47.28% 49.34%
Debt to EBITDA		 0.00 5.57 4.24 7.43 4.88 5.92 3.59 2.30
Net Debt to EBITDA		 0.00 5.40 4.10 6.41 4.35 5.83 3.32 1.89
Long-Term Debt to EBITDA		 0.00 5.51 4.20 7.35 4.83 5.86 3.59 2.30
Debt to NOPAT		 0.00 41.23 11.37 134.57 13.86 21.26 12.56 7.43
Net Debt to NOPAT		 0.00 39.97 10.98 116.02 12.36 20.95 11.61 6.13
Long-Term Debt to NOPAT		 0.00 40.76 11.27 133.12 13.73 21.07 12.56 7.43
Altman Z-Score		 0.00 1.42 1.64 1.16 1.39 1.14 1.24 1.62
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.84% 28.53%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 1.60 1.66 1.41 1.43 1.39 1.59 1.44
Quick Ratio		 0.00 1.36 1.44 1.27 1.24 1.12 1.40 1.28
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 58 144 -23 -116 48 226
Operating Cash Flow to CapEx		 160.74% 242.47% 204.21% 511.69% 287.04% 106.69% 261.37% 340.96%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.80 2.22 -0.56 -2.18 0.49 3.62
Operating Cash Flow to Interest Expense		 1.18 1.84 2.34 3.79 3.51 2.01 1.33 3.29
Operating Cash Flow Less CapEx to Interest Expense		 0.45 1.08 1.19 3.05 2.29 0.13 0.82 2.33
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.82 0.83 0.78 0.81 0.85 0.85 0.82
Accounts Receivable Turnover		 0.00 5.63 5.60 5.49 5.65 5.45 5.06 4.86
Inventory Turnover		 0.00 70.87 70.23 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 9.37 9.09 8.96 9.90 9.36 8.75 7.83
Accounts Payable Turnover		 0.00 20.36 18.27 16.17 14.57 14.21 14.87 15.14
Days Sales Outstanding (DSO)		 0.00 64.83 65.14 66.52 64.60 66.95 72.17 75.11
Days Inventory Outstanding (DIO)		 0.00 5.15 5.20 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 17.93 19.98 22.58 25.05 25.69 24.54 24.11
Cash Conversion Cycle (CCC)		 0.00 52.05 50.36 43.94 39.55 41.26 47.63 51.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 2,346 2,389 2,254 2,360 2,539 2,563 2,445
Invested Capital Turnover		 0.00 1.00 1.02 1.01 1.11 1.13 1.10 1.11
Increase / (Decrease) in Invested Capital		 0.00 0.00 43 -135 106 179 23 -118
Enterprise Value (EV)		 0.00 2,763 2,904 2,179 2,570 2,061 2,043 2,658
Market Capitalization		 152 1,644 1,798 1,196 1,553 738 724 1,489
Book Value per Share		 $0.00 $11.98 $12.25 $12.12 $12.76 $13.08 $13.31 $13.48
Tangible Book Value per Share		 $0.00 ($8.10) ($7.42) ($7.71) ($7.66) ($10.39) ($9.75) ($8.84)
Total Capital		 0.00 2,382 2,428 2,411 2,484 2,560 2,630 2,585
Total Debt		 0.00 1,154 1,145 1,140 1,141 1,343 888 803
Total Long-Term Debt		 0.00 1,141 1,134 1,128 1,131 1,331 888 803
Net Debt		 0.00 1,119 1,106 983 1,017 1,323 821 662
Capital Expenditures (CapEx)		 70 74 83 48 52 100 50 60
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 178 190 38 101 181 208 96
Debt-free Net Working Capital (DFNWC)		 0.00 213 229 195 225 201 275 237
Net Working Capital (NWC)		 0.00 200 219 183 215 189 275 237
Net Nonoperating Expense (NNE)		 58 43 56 50 36 49 78 42
Net Nonoperating Obligations (NNO)		 0.00 1,119 1,106 983 1,017 1,323 821 662
Total Depreciation and Amortization (D&A)		 220 191 140 140 141 154 153 147
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 7.54% 7.90% 1.63% 3.97% 6.51% 7.40% 3.48%
Debt-free Net Working Capital to Revenue		 0.00% 9.04% 9.53% 8.32% 8.82% 7.23% 9.78% 8.56%
Net Working Capital to Revenue		 0.00% 8.48% 9.10% 7.80% 8.41% 6.80% 9.78% 8.56%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.67) ($0.18) $0.43 ($0.40) $0.44 $0.14 ($0.12) $0.21
Adjusted Weighted Average Basic Shares Outstanding		 0.00 104.47M 102.80M 104.89M 105.20M 93M 93.60M 95M
Adjusted Diluted Earnings per Share		 ($0.67) ($0.18) $0.43 ($0.40) $0.44 $0.14 ($0.12) $0.20
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 104.47M 103.36M 104.89M 105.20M 93M 93.60M 95M
Adjusted Basic & Diluted Earnings per Share		 ($0.67) ($0.18) $0.43 ($0.40) $0.44 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 104.47M 104.70M 104.89M 105.20M 93M 93.60M 95M
Normalized Net Operating Profit after Tax (NOPAT)		 5.29 28 101 8.47 82 63 71 108
Normalized NOPAT Margin		 0.24% 1.19% 4.19% 0.36% 3.22% 2.28% 2.51% 3.90%
Pre Tax Income Margin		 -3.88% -3.45% 2.38% -2.18% 1.99% 0.71% -0.11% 3.49%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.10 0.17 1.79 0.21 2.20 1.37 0.97 3.25
NOPAT to Interest Expense		 0.06 0.29 1.39 0.13 1.95 1.18 0.73 1.73
EBIT Less CapEx to Interest Expense		 -0.63 -0.59 0.64 -0.53 0.98 -0.51 0.46 2.28
NOPAT Less CapEx to Interest Expense		 -0.68 -0.47 0.24 -0.61 0.72 -0.70 0.22 0.76
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.81%
Augmented Payout Ratio		 -57.73% -19.21% 2.70% -3.61% 4.10% 1,170.00% -28.57% 31.48%

Quarterly Metrics and Ratios for BrightView

This table displays calculated financial ratios and metrics derived from BrightView's official financial filings.

Metric Q3 2022 Q4 2022 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics		 - - - - - - - - -
Revenue Growth		 10.96% -2.12% -8.64% 2.49% 0.00% 3.46% -3.55% 0.00% -4.39%
EBITDA Growth		 -11.41% 8.77% -79.55% 28.61% 0.00% 1,481.11% -4.34% 0.00% 22.93%
EBIT Growth		 -31.75% 0.60% -118.69% 72.09% 0.00% 5,445.00% -6.18% 0.00% 92.00%
NOPAT Growth		 0.34% -31.90% -113.33% 11.72% 0.00% 2,550.48% -2.20% 0.00% 90.32%
Net Income Growth		 -57.14% -20.15% -3,242.86% 55.56% 0.00% 253.18% 39.88% 0.00% 36.59%
EPS Growth		 -50.00% 50.00% -2,400.00% 50.00% 0.00% 173.91% -44.44% 0.00% 25.93%
Operating Cash Flow Growth		 -53.20% 174.67% 0.00% 46.58% 0.00% 0.00% 24.20% 31.77% 130.92%
Free Cash Flow Firm Growth		 -388.19% -126.22% 67.54% 97.47% 0.00% 318.70% 3,195.35% 0.00% 0.00%
Invested Capital Growth		 8.61% 7.60% 2.18% 1.57% 0.00% -3.07% -3.79% 0.00% -2.36%
Revenue Q/Q Growth		 4.99% -11.77% 0.00% 17.77% 0.00% 7.37% 9.79% -1.37% -17.77%
EBITDA Q/Q Growth		 58.86% 6.44% 0.00% 898.89% 0.00% 353.18% -39.56% 4.42% -57.02%
EBIT Q/Q Growth		 181.31% 10.63% 0.00% 2,690.00% 0.00% 2,238.00% -54.54% 7.00% -100.77%
NOPAT Q/Q Growth		 131.16% -18.18% 0.00% 2,036.95% 0.00% 1,127.62% -22.70% 0.89% -101.21%
Net Income Q/Q Growth		 1,442.86% 98.15% 0.00% 176.36% 0.00% 305.49% -30.27% 8.94% -140.63%
EPS Q/Q Growth		 1,100.00% 75.00% 0.00% 178.26% 0.00% 162.96% -41.18% 100.00% -200.00%
Operating Cash Flow Q/Q Growth		 -67.45% 76.07% 0.00% 0.00% -35.47% 217.94% -48.86% 25.59% 13.08%
Free Cash Flow Firm Q/Q Growth		 2.38% 8.66% 0.00% 92.40% 0.00% 0.00% 7.50% -100.00% 0.00%
Invested Capital Q/Q Growth		 1.69% 0.79% 0.00% 1.07% 0.00% -3.02% 0.32% -0.71% 1.08%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 25.31% 27.43% 22.62% 25.93% 21.35% 22.59% 24.04% 25.00% 21.16%
EBITDA Margin		 9.35% 11.28% 1.38% 11.74% 5.01% 21.15% 11.64% 12.32% 6.44%
Operating Margin		 5.98% 5.14% -0.40% 6.68% -0.99% 9.24% 6.63% 7.12% -0.10%
EBIT Margin		 4.03% 5.05% -0.31% 6.76% -0.80% 15.89% 6.58% 7.14% -0.07%
Profit (Net Income) Margin		 1.45% 3.25% -3.38% 2.19% -2.62% 5.01% 3.18% 3.51% -1.74%
Tax Burden Percent		 70.59% 76.16% 74.07% 68.85% 74.21% 71.70% 70.36% 67.02% 71.23%
Interest Burden Percent		 50.83% 84.38% 1,485.00% 47.10% 442.00% 43.97% 68.72% 73.46% 3,650.00%
Effective Tax Rate		 29.41% 23.84% 0.00% 31.15% 0.00% 28.30% 29.64% 32.98% 0.00%
Return on Invested Capital (ROIC)		 4.87% 4.43% 0.00% 0.00% 0.00% 0.00% 0.00% 5.40% -0.08%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.08% 4.06% 0.00% 0.00% 0.00% 0.00% 0.00% 4.02% -1.40%
Return on Net Nonoperating Assets (RNNOA)		 2.86% 3.71% 0.00% 0.00% 0.00% 0.00% 0.00% 1.49% -0.61%
Return on Equity (ROE)		 7.73% 8.14% 0.00% 0.00% 0.00% 0.00% 0.00% 6.89% -0.68%
Cash Return on Invested Capital (CROIC)		 -3.54% -4.75% 0.00% 0.00% 0.00% 0.00% 0.00% 9.25% 0.00%
Operating Return on Assets (OROA)		 3.46% 4.28% 0.00% 0.00% 0.00% 0.00% 0.00% 5.86% -0.06%
Return on Assets (ROA)		 1.24% 2.75% 0.00% 0.00% 0.00% 0.00% 0.00% 2.88% -1.45%
Return on Common Equity (ROCE)		 7.73% 8.14% 0.00% 0.00% 0.00% 0.00% 0.00% 4.93% -0.48%
Return on Equity Simple (ROE_SIMPLE)		 1.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.72%
Net Operating Profit after Tax (NOPAT)		 32 26 -1.82 35 -4.34 45 34 35 -0.42
NOPAT Margin		 4.22% 3.92% -0.28% 4.60% -0.69% 6.63% 4.67% 4.77% -0.07%
Net Nonoperating Expense Percent (NNEP)		 1.78% 0.38% 1.57% 1.39% 1.48% 1.06% 1.08% 1.39% 1.32%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -0.21% - - - -0.02%
Cost of Revenue to Revenue		 74.69% 72.57% 77.38% 74.07% 78.65% 77.41% 75.96% 75.00% 78.84%
SG&A Expenses to Revenue		 17.57% 20.11% 21.33% 17.83% 20.73% 18.58% 16.26% 16.67% 19.91%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 19.33% 22.29% 23.02% 19.24% 22.34% 19.87% 17.42% 17.83% 21.26%
Earnings before Interest and Taxes (EBIT)		 30 33 -2.00 52 -5.00 107 49 52 -0.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 70 74 9.00 90 31 142 86 90 39
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.93 0.61 0.44 0.55 0.65 0.90 0.99 1.17 1.20
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.40 0.27 0.00 0.00 0.00 0.00 0.00 0.54 0.55
Price to Earnings (P/E)		 57.53 52.74 0.00 0.00 0.00 0.00 0.00 48.50 41.50
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.74% 1.90% 0.00% 0.00% 0.00% 0.00% 0.00% 2.06% 2.41%
Enterprise Value to Invested Capital (EV/IC)		 0.97 0.81 0.74 0.79 0.83 0.95 1.00 1.09 1.10
Enterprise Value to Revenue (EV/Rev)		 0.87 0.74 0.00 0.00 0.00 0.00 0.00 0.96 0.99
Enterprise Value to EBITDA (EV/EBITDA)		 11.03 9.08 0.00 0.00 0.00 0.00 0.00 7.61 7.64
Enterprise Value to EBIT (EV/EBIT)		 33.54 28.27 0.00 0.00 0.00 0.00 0.00 13.13 13.15
Enterprise Value to NOPAT (EV/NOPAT)		 21.38 32.64 0.00 0.00 0.00 0.00 0.00 24.62 24.08
Enterprise Value to Operating Cash Flow (EV/OCF)		 30.21 19.28 15.65 15.40 0.00 12.65 12.74 12.93 11.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 1.13 1.10 1.14 1.10 0.51 0.50 0.46 0.45 0.45
Long-Term Debt to Equity		 1.12 1.09 1.13 1.09 0.51 0.50 0.46 0.45 0.45
Financial Leverage		 0.93 0.91 1.05 1.10 0.48 0.70 0.68 0.37 0.43
Leverage Ratio		 2.59 2.56 2.69 2.74 1.90 2.26 2.23 1.91 1.88
Compound Leverage Factor		 1.32 2.16 40.01 1.29 8.41 0.99 1.54 1.41 68.77
Debt to Total Capital		 52.97% 52.46% 53.36% 52.49% 33.90% 33.46% 31.30% 31.05% 31.00%
Short-Term Debt to Total Capital		 0.47% 0.47% 0.47% 0.47% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 52.49% 51.99% 52.89% 52.02% 33.90% 33.46% 31.30% 31.05% 31.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 19.54% 19.27% 19.67% 19.62% 19.74%
Common Equity to Total Capital		 47.03% 47.54% 46.64% 47.51% 46.55% 47.27% 49.02% 49.34% 49.26%
Debt to EBITDA		 6.10 5.92 0.00 0.00 0.00 0.00 0.00 2.30 2.23
Net Debt to EBITDA		 5.98 5.83 0.00 0.00 0.00 0.00 0.00 1.89 1.96
Long-Term Debt to EBITDA		 6.05 5.86 0.00 0.00 0.00 0.00 0.00 2.30 2.23
Debt to NOPAT		 11.82 21.26 0.00 0.00 0.00 0.00 0.00 7.43 7.04
Net Debt to NOPAT		 11.59 20.95 0.00 0.00 0.00 0.00 0.00 6.13 6.17
Long-Term Debt to NOPAT		 11.72 21.07 0.00 0.00 0.00 0.00 0.00 7.43 7.04
Altman Z-Score		 1.18 1.10 0.00 0.00 0.00 0.00 0.00 1.48 1.46
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.53% 29.08%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.29 1.39 1.30 1.33 1.64 1.67 1.45 1.44 1.43
Quick Ratio		 1.08 1.12 1.08 1.15 1.40 1.49 1.31 1.28 1.22
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -168 -154 -56 -4.25 0.00 122 131 0.00 59
Operating Cash Flow to CapEx		 110.90% 235.43% 0.00% 285.83% 294.38% 743.75% 361.02% 188.38% 107.84%
Free Cash Flow to Firm to Interest Expense		 -11.36 -29.54 -2.02 -0.16 0.00 7.64 8.71 0.00 4.17
Operating Cash Flow to Interest Expense		 1.58 7.92 0.00 1.25 1.53 5.21 2.82 3.77 4.26
Operating Cash Flow Less CapEx to Interest Expense		 0.16 4.56 0.00 0.81 1.01 4.51 2.04 1.77 0.31
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.86 0.85 0.00 0.00 0.00 0.00 0.00 0.82 0.83
Accounts Receivable Turnover		 5.55 5.45 0.00 0.00 0.00 0.00 0.00 4.86 5.41
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 9.42 9.36 0.00 0.00 0.00 0.00 0.00 7.83 7.79
Accounts Payable Turnover		 13.90 14.21 0.00 0.00 0.00 0.00 0.00 15.14 17.31
Days Sales Outstanding (DSO)		 65.80 66.95 0.00 0.00 0.00 0.00 0.00 75.11 67.53
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 26.25 25.69 0.00 0.00 0.00 0.00 0.00 24.11 21.08
Cash Conversion Cycle (CCC)		 39.55 41.26 0.00 0.00 0.00 0.00 0.00 51.00 46.45
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 2,520 2,539 2,532 2,559 2,531 2,454 2,462 2,445 2,471
Invested Capital Turnover		 1.15 1.13 0.00 0.00 0.00 0.00 0.00 1.13 1.10
Increase / (Decrease) in Invested Capital		 200 179 54 40 0.00 -78 -97 0.00 -60
Enterprise Value (EV)		 2,438 2,061 1,871 2,010 2,109 2,334 2,455 2,658 2,724
Market Capitalization		 1,116 738 525 671 786 1,123 1,257 1,489 1,519
Book Value per Share		 $12.88 $13.08 $12.68 $13.05 $12.80 $13.18 $13.37 $13.48 $13.32
Tangible Book Value per Share		 ($10.69) ($10.39) ($10.60) ($10.10) ($9.91) ($9.37) ($9.06) ($8.84) ($8.82)
Total Capital		 2,546 2,560 2,543 2,569 2,595 2,631 2,578 2,585 2,569
Total Debt		 1,348 1,343 1,357 1,348 880 880 807 803 797
Total Long-Term Debt		 1,336 1,331 1,345 1,336 880 880 807 803 797
Net Debt		 1,322 1,323 1,346 1,339 815 703 691 662 698
Capital Expenditures (CapEx)		 21 18 0.00 12 8.90 11 12 28 56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 140 181 152 173 205 144 120 96 108
Debt-free Net Working Capital (DFNWC)		 166 201 163 182 270 321 236 237 207
Net Working Capital (NWC)		 154 189 151 170 270 321 236 237 207
Net Nonoperating Expense (NNE)		 21 4.42 20 18 12 11 11 9.18 9.98
Net Nonoperating Obligations (NNO)		 1,322 1,323 1,346 1,339 815 703 691 662 698
Total Depreciation and Amortization (D&A)		 40 41 11 38 36 35 37 38 39
Debt-free, Cash-free Net Working Capital to Revenue		 5.01% 6.51% 0.00% 0.00% 0.00% 0.00% 0.00% 3.48% 3.96%
Debt-free Net Working Capital to Revenue		 5.96% 7.23% 0.00% 0.00% 0.00% 0.00% 0.00% 8.56% 7.54%
Net Working Capital to Revenue		 5.53% 6.80% 0.00% 0.00% 0.00% 0.00% 0.00% 8.56% 7.54%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.12 $0.21 ($0.23) $0.18 ($0.27) $0.17 $0.10 $0.21 ($0.20)
Adjusted Weighted Average Basic Shares Outstanding		 93M 93M 93.50M 93.40M 94.40M 94.50M 94.60M 95M 95.50M
Adjusted Diluted Earnings per Share		 $0.12 $0.21 ($0.23) $0.18 ($0.27) $0.17 $0.10 $0.20 ($0.20)
Adjusted Weighted Average Diluted Shares Outstanding		 93M 93M 93.50M 93.40M 94.40M 94.50M 94.60M 95M 95.50M
Adjusted Basic & Diluted Earnings per Share		 $0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 93M 93M 93.50M 93.40M 94.40M 94.50M 94.60M 95M 95.50M
Normalized Net Operating Profit after Tax (NOPAT)		 32 26 -1.82 35 -4.34 45 34 35 -0.42
Normalized NOPAT Margin		 4.22% 3.92% -0.28% 4.60% -0.69% 6.63% 4.67% 4.77% -0.07%
Pre Tax Income Margin		 2.05% 4.26% -4.57% 3.19% -3.53% 6.98% 4.52% 5.24% -2.44%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 2.03 6.40 -0.07 1.89 -0.29 6.68 3.22 3.66 -0.03
NOPAT to Interest Expense		 2.13 4.96 -0.07 1.29 -0.25 2.79 2.28 2.45 -0.03
EBIT Less CapEx to Interest Expense		 0.61 3.04 0.00 1.45 -0.81 5.98 2.44 1.66 -3.98
NOPAT Less CapEx to Interest Expense		 0.71 1.60 0.00 0.85 -0.77 2.09 1.50 0.45 -3.98
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 26.81% 37.02%
Augmented Payout Ratio		 847.42% 1,170.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.48% 44.89%

Frequently Asked Questions About BrightView's Financials

When does BrightView's financial year end?

According to the most recent income statement we have on file, BrightView's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has BrightView's net income changed over the last 7 years?

BrightView's net income appears to be on an upward trend, with a most recent value of $66.40 million in 2024, falling from -$52.36 million in 2016. The previous period was -$7.70 million in 2023.

What is BrightView's operating income?
BrightView's total operating income in 2024 was $156.90 million, based on the following breakdown:
  • Total Gross Profit: $645.60 million
  • Total Operating Expenses: $532.30 million
How has BrightView revenue changed over the last 7 years?

Over the last 7 years, BrightView's total revenue changed from $2.19 billion in 2016 to $2.77 billion in 2024, a change of 26.6%.

How much debt does BrightView have?

BrightView's total liabilities were at $1.61 billion at the end of 2024, a 0.1% decrease from 2023, and a 25.6% decrease since 2017.

How much cash does BrightView have?

In the past 7 years, BrightView's cash and equivalents has ranged from $12.78 million in 2017 to $157.10 million in 2020, and is currently $140.40 million as of their latest financial filing in 2024.

How has BrightView's book value per share changed over the last 7 years?

Over the last 7 years, BrightView's book value per share changed from 0.00 in 2016 to 13.48 in 2024, a change of 1,348.1%.

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This page (NYSE:BV) was last updated on 4/17/2025 by MarketBeat.com Staff
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