BrightView Holdings, Inc.
NYSE:BV
15.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -7.7 | 14 | 46.3 | -41.6 | 44.4 | -15.1 | -13.955 | -52.364 | -40.592 |
| Depreciation & Amortization
| 149.7 | 150.4 | 137 | 136.3 | 136.4 | 180.2 | 149.336 | 210.817 | 213.487 |
| Deferred Income Tax
| -21.5 | -6.6 | 28.9 | -27.1 | -2.3 | -63.4 | -34.831 | -42.762 | -55.19 |
| Stock Based Compensation
| 22.1 | 18.9 | 19.7 | 23.6 | 15.7 | 28.8 | 2.854 | 2.772 | 3.854 |
| Change In Working Capital
| -4 | -83.4 | -87.7 | 109.3 | -34.9 | 3 | -39.813 | -22.581 | -9.664 |
| Accounts Receivables
| -52.6 | -6.3 | -41.9 | 18.6 | -12.8 | 25.2 | -24.238 | -23.723 | -37.135 |
| Inventory
| 17.1 | -10.5 | -28.4 | 0.7 | -2.4 | 1.7 | 6.162 | 0.72 | -0.187 |
| Accounts Payables
| 36.9 | -59.7 | 8.4 | 74 | -2 | -9.9 | 16.781 | 46.456 | 10.073 |
| Other Working Capital
| -5.4 | -6.9 | -25.8 | 16 | -17.7 | -14 | -38.518 | -46.034 | 17.585 |
| Other Non Cash Items
| -8.7 | 13.6 | 4.2 | 44.6 | 10.4 | 46.9 | 318.129 | 16.065 | 11.524 |
| Operating Cash Flow
| 129.9 | 106.9 | 148.4 | 245.1 | 169.7 | 180.4 | 78.899 | 111.947 | 123.419 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -71.3 | -107.3 | -61.2 | -52.7 | -89.9 | -86.4 | -50.633 | -75.609 | -71.27 |
| Acquisitions Net
| -13.8 | -93.1 | -107.7 | -61.8 | -64 | -104.4 | -47.486 | 5.964 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.7 | 6.7 | 10.2 | 5.7 | 8.4 | 11.5 | 0.657 | 6.074 | 5.826 |
| Investing Cash Flow
| -61.4 | -193.7 | -158.7 | -108.8 | -145.5 | -179.3 | -97.462 | -69.535 | -65.444 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,074.6 | -1,198.3 | -30.9 | -90.3 | -148.8 | -1,668.9 | -185.517 | -18.133 | -21.173 |
| Common Stock Issued
| 1.2 | 1.6 | 1.8 | 1.8 | 0 | 501.3 | 0.125 | 1.916 | 0 |
| Common Stock Repurchased
| -2.2 | -163.8 | -1.9 | -1.5 | -1.2 | -2.9 | -1.229 | -30.229 | -3.673 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,582.5 | 2,688.8 | 42.4 | 221.7 | 129.7 | 2,383.7 | 150 | 1.916 | 0 |
| Financing Cash Flow
| -21.6 | -16.8 | -23.1 | -18.3 | -20.3 | 21.3 | -36.621 | -46.446 | -24.846 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.9 | -103.6 | -33.4 | 118 | 3.9 | 22.4 | -55.185 | -4.034 | 33.129 |
| Cash At End Of Period
| 67 | 20.1 | 123.7 | 157.1 | 39.1 | 35.2 | 12.992 | 67.963 | 71.997 |