BV - BrightView Holdings, Inc.
NYSE
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Industrials
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Specialty Business Services
Blue Bell,
United States
Type: Equity
BV price evolution
BV
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $115.9 | $177.3 | $64.5 | |
| Short term investments | ||||
| Net receivables | $553 | $569.9 | $533 | $526.7 |
| Inventory | ||||
| Total current assets | $780.1 | $760.1 | $798.6 | $690.9 |
| Long term investments | ||||
| Property, plant & equipment | $473.2 | $438.6 | $388.2 | $388.8 |
| Goodwill & intangible assets | $2119.8 | $2128.4 | $2143.6 | |
| Total noncurrent assets | $2603.1 | $2563 | $2572.6 | |
| Total investments | ||||
| Total assets | $3391.8 | $3363.2 | $3361.6 | $3263.5 |
| Current liabilities | ||||
| Accounts payable | $144.1 | $140.5 | $131.4 | $120.2 |
| Deferred revenue | $94.6 | $103.5 | $90.9 | |
| Short long term debt | $25.3 | $25.3 | $27.2 | |
| Total current liabilities | $543.3 | $524.6 | $477.2 | $421.2 |
| Long term debt | $802.5 | $871 | $945.6 | $945 |
| Total noncurrent liabilities | $1067.7 | $1133.4 | $1127.1 | |
| Total debt | $896.3 | $970.9 | $972.2 | |
| Total liabilities | $1609.4 | $1592.3 | $1610.6 | $1548.3 |
| Shareholders' equity | ||||
| Retained earnings | -$68.9 | -$94.5 | -$118 | -$151.7 |
| Other shareholder equity | -$1.5 | $10.7 | $10.3 | $4.2 |
| Total shareholder equity | $1263.8 | $1243.9 | $1208.1 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $67 | $20.1 | $123.7 | |
| Short term investments | ||||
| Net receivables | $553 | $585.8 | $527.8 | $490.1 |
| Inventory | ||||
| Total current assets | $780.1 | $742.1 | $677.1 | $710.8 |
| Long term investments | ||||
| Property, plant & equipment | $473.2 | $401.3 | $409.9 | $333.9 |
| Goodwill & intangible assets | $2153.7 | $2183.1 | $2148.4 | |
| Total noncurrent assets | $2610.1 | $2628.4 | $2526.8 | |
| Total investments | ||||
| Total assets | $3391.8 | $3352.2 | $3305.5 | $3237.6 |
| Current liabilities | ||||
| Accounts payable | $144.1 | $136.2 | $151.2 | $144.4 |
| Deferred revenue | $68.2 | $59.3 | $48.2 | |
| Short long term debt | $27.3 | $38.8 | $32.4 | |
| Total current liabilities | $543.3 | $466.7 | $488.4 | $496.1 |
| Long term debt | $833.7 | $953.2 | $1392 | $1184.8 |
| Total noncurrent liabilities | $1144 | $1600.3 | $1398.8 | |
| Total debt | $980.5 | $1430.8 | $1217.2 | |
| Total liabilities | $1609.4 | $1610.7 | $2088.7 | $1894.9 |
| Shareholders' equity | ||||
| Retained earnings | -$68.9 | -$135.3 | -$127.6 | -$141.6 |
| Other shareholder equity | -$1.5 | $17.1 | $2 | -$1.5 |
| Total shareholder equity | $1243.3 | $1216.8 | $1342.7 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $728.7 | $738.8 | $672.9 | $626.7 |
| Cost of revenue | $561.2 | $520.9 | $492.9 | |
| Gross Profit | $182.2 | $177.6 | $152 | $133.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $120.1 | $125 | $129.9 | |
| Total operating expenses | $129.9 | $128.7 | $133.7 | $140 |
| Operating income | $48.9 | $18.3 | -$6.2 | |
| Income from continuing operations | ||||
| EBIT | $48.5 | $63 | -$5 | |
| Income tax expense | $13.6 | $9.9 | $13.3 | -$5.7 |
| Interest expense | -$14.2 | $15.1 | $16 | $17.1 |
| Net income | ||||
| Net income | $5.4 | $23.5 | $33.7 | -$16.4 |
| Income (for common shares) | $14.6 | $24.8 | -$25.3 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2767.1 | $2816 | $2774.6 | $2553.6 |
| Cost of revenue | $2137.1 | $2099.8 | $1902.8 | |
| Gross Profit | $645.6 | $678.9 | $674.8 | $650.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $533.4 | $534.9 | $508 | |
| Total operating expenses | $532.3 | $577.9 | $586.4 | $560.3 |
| Operating income | $101 | $88.4 | $90.5 | |
| Income from continuing operations | ||||
| EBIT | $94.3 | $72.9 | $93.2 | |
| Income tax expense | $31.1 | $4.6 | $5.6 | $4.6 |
| Interest expense | -$62.4 | $97.4 | $53.3 | $42.3 |
| Net income | ||||
| Net income | $19.5 | -$7.7 | $14 | $46.3 |
| Income (for common shares) | -$10.9 | $14 | $46.3 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $23.5 | $33.7 | -$16.4 | |
| Operating activities | ||||
| Depreciation | $36.7 | $34.8 | $35.7 | |
| Business acquisitions & disposals | $51.6 | |||
| Stock-based compensation | $5.1 | $4.9 | $5.1 | |
| Total cash flows from operations | $42.6 | $83.3 | $26.2 | |
| Investing activities | ||||
| Capital expenditures | -$11.8 | -$11.2 | -$8.9 | |
| Investments | ||||
| Total cash flows from investing | -$5.6 | -$9.4 | $40.9 | -$8.6 |
| Financing activities | ||||
| Dividends paid | -$17.8 | |||
| Sale and purchase of stock | $0.1 | $0.4 | -$2.3 | |
| Net borrowings | -$85.6 | -$8 | -$16.9 | |
| Total cash flows from financing | -$126.6 | -$94.6 | -$11.4 | -$20.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $73.4 | -$61.4 | $112.8 | -$2.5 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$7.7 | $14 | $46.3 | |
| Operating activities | ||||
| Depreciation | $149.7 | $150.4 | $137 | |
| Business acquisitions & disposals | -$13.8 | -$93.1 | -$107.7 | |
| Stock-based compensation | $22.1 | $18.9 | $19.7 | |
| Total cash flows from operations | $129.9 | $106.9 | $148.4 | |
| Investing activities | ||||
| Capital expenditures | -$49.7 | -$100.2 | -$51.7 | |
| Investments | ||||
| Total cash flows from investing | -$5.6 | -$61.4 | -$193.7 | -$158.7 |
| Financing activities | ||||
| Dividends paid | -$17.8 | |||
| Sale and purchase of stock | -$1 | -$162.2 | -$0.1 | |
| Net borrowings | -$493.4 | $159.5 | -$21 | |
| Total cash flows from financing | -$126.6 | -$21.6 | -$16.8 | -$23.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $73.4 | $46.9 | -$103.6 | -$33.4 |
News
Fundamentals
| Market cap | $1.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 94.80M |
| Revenue | $2.77B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $46.20M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 27.56 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.46 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.49 |
|---|---|
| ROA | 1.38% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | N/A |