BrightView Holdings, Inc.

NYSE:BV

13.25 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 98.3140.4115.9177.364.5679.61122.420.126.345.5132.8123.7125123.881.6157.189.98810.339.110.94211.24117.71335.216.4299.54873.46712.779
Short Term Investments 000000000000000000000000000000
Cash and Short Term Investments 98.3140.4115.9177.364.5679.61122.420.126.345.5132.8123.7125123.881.6157.189.98810.339.110.94211.24117.71335.216.4299.54873.46712.779
Net Receivables 487553446.4537.6526.7585.8583.9533.5533.8527.8543.5508.5467.4490.1462.1450.8420.8413.8424.7415.3448.8441.3449.181446.856391.361417445.87434.366402.584419.08
Inventory 000000000000000006.527.53028.426.525.23924.47325.16123.821.03121.99223.55224.954
Other Current Assets 100.786.7197.883.799.789.393.2108.9139129.2114110111.59757.361.165.255.762.659.755.144.538.17752.50258.21855.256.01853.57457.86145.708
Total Current Assets 686780.1760.1798.6690.9742.1686.7653.4695.2677.1683.8664711.7710.8644.4635.7567.6633.1604.7593542.6551.4523.539535.072492.453531.2539.348519.48557.464502.521
Non-Current Assets:
Property, Plant & Equipment, Net 478.4473.2438.6388.2388.8401.3415.5413.8418.9409.9401.4381.3345.4333.9339326.9319.9310.3341.7345333.6272.4278.252266.668255.43256.8260.536249.38252.358245.534
Goodwill 2,015.62,015.72,015.72,015.72,021.52,021.42,021.52,023.42,017.62,008.82,005.42,017.81,950.51,950.81,943.31,919.61,900.31,859.31,877.51,878.91,8231,810.41,806.5421,799.2091,769.2121,766.81,772.2221,735.3641,706.5261,703.773
Intangible Assets 87.795.8104.1112.7122.1132.3143153.8163.4174.3186.4189189197.6207.9214.1223.9221.3228.1241.7242.2251.5263.495274.621275.285290.5305.287320.619340.425371.271
Goodwill and Intangible Assets 2,103.32,111.52,119.82,128.42,143.62,153.72,164.52,177.22,1812,183.12,191.82,206.82,139.52,148.42,151.22,133.72,124.22,080.62,105.62,120.62,065.22,061.92,070.0372,073.832,044.4972,057.32,077.5092,055.9832,046.9512,075.044
Long Term Investments 0039.223.718.139.498.210.4315.716.33731.735.4000000000000000
Tax Assets 00-39.20-18.195.6-9-8.2-10.4-3-15.7-16.3-3782.7-35.4000000000000000
Other Non-Current Assets 39.9275.522.740.2-79.95333.934.632.44026.211.5-69.96.742.145.54744.545.345.542.944.05843.0444.51846.741.83935.66440.735.521
Total Non-Current Assets 2,621.62,611.72,603.12,5632,572.62,610.12,6332,624.92,634.52,628.42,633.22,630.62,533.42,526.82,532.32,502.72,489.62,437.92,491.82,510.92,444.32,377.22,392.3472,383.5382,344.4452,360.82,379.8842,341.0272,340.0092,356.099
Total Assets 3,307.63,391.83,363.23,361.63,263.53,352.23,319.73,278.33,329.73,305.53,3173,294.63,245.13,237.63,176.73,138.43,057.23,0713,096.53,103.92,986.92,928.62,915.8862,918.612,836.8982,891.92,919.2322,860.5072,897.4732,858.62
Liabilities & Equity:
Current Liabilities:
Account Payables 122.5144.1140.5131.4120.2136.2144.8140.8132.8151.2159158.1144.1144.4145.2144.3117.4116.8106.9112.3109.399.897.54294.60781.14393.684.001102.176123.62676.133
Short Term Debt 24.661.950.625.354.427.366.666.666.265.663.26056.832.454.45250.430.629.831.833.710.4-123.618-119.837-75.03413-139.96814.616.46214.6
Tax Payables 000000000000000000000000000000
Deferred Revenue 111.883.894.6103.590.968.279.488.374.559.37381.563.548.253.174.367.157.170.886.166.549.162.675100.1277.36372.576.66588.68400
Other Current Liabilities 220.4253.5238.9217155.7235225.6206.5160.5212.3234.5226.1192271.1249.2238.3197.4245.6238.9182.9153.2173.4174.271173.062129.352152.4192.587185.297255.539251.416
Total Current Liabilities 479.3543.3524.6477.2421.2466.7516.4502.2461.1488.4529.7525.7456.4496.1501.9508.9432.3450.1446.4413.1362.7332.7344.858378.159298.228331.5367.853390.757395.627342.149
Non-Current Liabilities:
Long Term Debt 59.6865.1871945.61,010.2974.51,463.81,466.51,527.51,3921,454.81,382.71,314.41,197.51,176.51,174.61,176.81,189.61,214.91,271.41,181.91,134.21,145.8331,147.4691,139.6361,153.41,643.1421,518.8171,617.8151,605.4
Deferred Revenue Non-Current 00065.2108.1603.395.695.498101.1101.6104.6104.8104.597.998.4100.2102.7102.787.884.787.185.89584.0182.44493.480.79170.23600
Deferred Tax Liabilities Non-Current 43.443.940.543.14151.150.552.761.168.656.257.760.770.848.840.136.238.946.850.960.364.456.41559.22662.63167.272.51369.20300
Other Non-Current Liabilities 952.7157.1156.2144.775.964.468.67178.7139.778.97579.1130.5136.9133143.2120.9121.3107.998.9113.5113.951109.792115.577179.7114.35536.644163.968214.81
Total Non-Current Liabilities 1,055.71,066.11,067.71,133.41,127.11,642.21,582.91,590.21,667.31,600.31,589.91,515.41,454.21,398.81,362.21,347.71,356.21,349.41,3831,430.21,341.11,312.11,316.1991,316.4871,317.8441,333.11,830.011,765.1361,781.7831,820.21
Total Liabilities 1,5351,609.41,592.31,610.61,548.32,108.92,099.32,092.42,128.42,088.72,119.62,041.11,910.61,894.91,864.11,856.61,788.51,799.51,829.41,843.31,703.81,644.81,661.0571,694.6461,616.0721,664.62,197.8632,155.8932,177.412,162.359
Equity:
Preferred Stock 0507.1507.1507.1507.1498.2000000000000000000000000
Common Stock 1.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.1111111.0491.051.0510.7690.771.8020.771
Retained Earnings -79.3-68.9-94.5-118-151.7-135.3-151.7-168.5-146.5-127.6-142.9-153.7-154.4-141.6-168.4-193.6-199.9-187.9-181.8-179.4-158.9-146.3-171.452-203.161-199.555-189.6-178.688-177.289-155.225-178.015
Accumulated Other Comprehensive Income/Loss 6.7-1.510.710.34.217.113.8-0.1-0.422.61.4-1-1.5-1.1-1.5-3.3-6.9-12.4-16.6-9.6-11.7-12.935-11.784-12.916-10.4-12.739-16.054-20.725-20.584
Other Total Stockholders Equity 1,3371,344.61,346.51,350.51,354.51,360.41,357.21,353.41,347.11,341.31,336.61,404.71,488.81,484.71,4811,475.81,470.81,465.31,460.31,455.61,450.61,440.81,438.1671,437.8591,432.2471,426.3912.027897.187894.211894.089
Total Shareholders Equity 1,265.51,782.41,770.91,7511,715.21,243.31,220.41,185.91,201.31,216.81,197.41,253.51,334.51,342.71,312.61,281.81,268.71,271.51,267.11,260.61,283.11,283.81,254.8291,223.9641,220.8261,227.3721.369704.614720.063696.261
Total Equity 1,265.51,782.41,770.91,7511,715.21,243.31,220.41,185.91,201.31,216.81,197.41,253.51,334.51,342.71,312.61,281.81,268.71,271.51,267.11,260.61,283.11,283.81,254.8291,223.9641,220.8261,227.3721.369704.614720.063696.261
Total Liabilities & Shareholders Equity 3,307.63,391.83,363.23,361.63,263.53,352.23,319.73,278.33,329.73,305.53,3173,294.63,245.13,237.63,176.73,138.43,057.23,0713,096.53,103.92,986.92,928.62,915.8862,918.612,836.8982,891.92,919.2322,860.5072,897.4732,858.62