Company logo

BV - BrightView Holdings, Inc.

NYSE -> Industrials -> Specialty Business Services
Blue Bell, United States
Type: Equity

BV price evolution
BV
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $64.5 $67 $9.6 $11
Short term investments
Net receivables $526.7 $585.8 $583.9 $533.5
Inventory
Total current assets $690.9 $742.1 $686.7 $653.4
Long term investments
Property, plant & equipment $388.8 $401.3 $415.5 $413.8
Goodwill & intangible assets $2143.6 $2153.7 $2164.5 $2177.2
Total noncurrent assets $2572.6 $2610.1 $2633 $2624.9
Total investments
Total assets $3263.5 $3352.2 $3319.7 $3278.3
Current liabilities
Accounts payable $120.2 $136.2 $144.8 $140.8
Deferred revenue $90.9 $68.2 $79.4 $88.3
Short long term debt $27.2 $27.3 $39.3 $39.3
Total current liabilities $421.2 $466.7 $516.4 $502.2
Long term debt $945 $953.2 $1400 $1405.7
Total noncurrent liabilities $1127.1 $1144 $1582.9 $1590.2
Total debt $972.2 $980.5 $1439.3 $1445
Total liabilities $1548.3 $1610.7 $2099.3 $2092.4
Shareholders' equity
Retained earnings -$151.7 -$135.3 -$151.7 -$168.5
Other shareholder equity $4.2 $17.1 $13.8 -$0.1
Total shareholder equity $1208.1 $1243.3 $1220.4 $1185.9
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $67 $20.1 $123.7 $157.1
Short term investments
Net receivables $585.8 $527.8 $490.1 $413.8
Inventory $6.5
Total current assets $742.1 $677.1 $710.8 $633.1
Long term investments
Property, plant & equipment $401.3 $409.9 $333.9 $310.3
Goodwill & intangible assets $2153.7 $2183.1 $2148.4 $2080.6
Total noncurrent assets $2610.1 $2628.4 $2526.8 $2437.9
Total investments
Total assets $3352.2 $3305.5 $3237.6 $3071
Current liabilities
Accounts payable $136.2 $151.2 $144.4 $116.8
Deferred revenue $68.2 $59.3 $48.2 $57.1
Short long term debt $27.3 $38.8 $32.4 $30.6
Total current liabilities $466.7 $488.4 $496.1 $450.1
Long term debt $953.2 $1392 $1184.8 $1175
Total noncurrent liabilities $1144 $1600.3 $1398.8 $1349.4
Total debt $980.5 $1430.8 $1217.2 $1205.6
Total liabilities $1610.7 $2088.7 $1894.9 $1799.5
Shareholders' equity
Retained earnings -$135.3 -$127.6 -$141.6 -$187.9
Other shareholder equity $17.1 $2 -$1.5 -$6.9
Total shareholder equity $1243.3 $1216.8 $1342.7 $1271.5
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $626.7 $766 $650.4
Cost of revenue $492.9 $567.4 $503.3
Gross Profit $133.8 $198.6 $147.1
Operating activities
Research & development
Selling, general & administrative $129.9 $136.6 $138.7
Total operating expenses $140 $147.4 $149.7
Operating income -$6.2 $51.2 -$2.6
Income from continuing operations
EBIT -$5 $51.8 -$2
Income tax expense -$5.7 $7.6 -$7.7
Interest expense $17.1 $27.4 $27.7
Net income
Net income -$16.4 $16.8 -$22
Income (for common shares) -$25.3 $16.8 -$22
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2816 $2774.6 $2553.6 $2346
Cost of revenue $2137.1 $2099.8 $1902.8 $1750.7
Gross Profit $678.9 $674.8 $650.8 $595.3
Operating activities
Research & development
Selling, general & administrative $533.4 $534.9 $508 $527.4
Total operating expenses $577.9 $586.4 $560.3 $583.2
Operating income $101 $88.4 $90.5 $12.1
Income from continuing operations
EBIT $94.3 $72.9 $93.2 $13.4
Income tax expense $4.6 $5.6 $4.6 -$9.6
Interest expense $97.4 $53.3 $42.3 $64.6
Net income
Net income -$7.7 $14 $46.3 -$41.6
Income (for common shares) -$10.9 $14 $46.3 -$41.6
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$16.4 $16.4 $16.8 -$22
Operating activities
Depreciation $35.7 $35.1 $37.2 $38.4
Business acquisitions & disposals -$3.8
Stock-based compensation $5.1 $6.4 $3.8 $6.3
Total cash flows from operations $26.2 $40.6 $34.3 $84.6
Investing activities
Capital expenditures -$8.9 $1.4 -$12 -$13.3
Investments
Total cash flows from investing -$8.6 $1.6 -$11.2 -$16.8
Financing activities
Dividends paid
Sale and purchase of stock -$2.3 -$0.7 $0.2 $0.4
Net borrowings -$16.9 -$475.5 -$15.7 -$71.5
Total cash flows from financing -$20.1 $15.2 -$24.5 -$79.2
Effect of exchange rate
Change in cash and equivalents -$2.5 $57.4 -$1.4 -$11.4
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$7.7 $14 $46.3 -$41.6
Operating activities
Depreciation $149.7 $150.4 $137 $136.3
Business acquisitions & disposals -$13.8 -$93.1 -$107.7 -$61.8
Stock-based compensation $22.1 $18.9 $19.7 $23.6
Total cash flows from operations $129.9 $106.9 $148.4 $245.1
Investing activities
Capital expenditures -$49.7 -$100.2 -$51.7 -$47.9
Investments
Total cash flows from investing -$61.4 -$193.7 -$158.7 -$108.8
Financing activities
Dividends paid
Sale and purchase of stock -$1 -$162.2 -$0.1 $0.3
Net borrowings -$493.4 $159.5 -$21 -$20.3
Total cash flows from financing -$21.6 -$16.8 -$23.1 -$18.3
Effect of exchange rate
Change in cash and equivalents $46.9 -$103.6 -$33.4 $118
Fundamentals
Market cap $1.12B
Enterprise value $2.03B
Shares outstanding 94.40M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.93
Book/Share 12.75
Cash/Share 0.68
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.30
Net debt/EBITDA N/A
Current ratio 1.64
Quick ratio 1.64