BV

BrightView Holdings, Inc.

BV · CIK 1734713 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$56M
20182025
Operating CF$292M
20182025
Free Cash Flow$38M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue$2.1B$2.1B$2.1B$2.1B$1.9B$1.8B$1.8B$1.7B
Gross Profit$0.6B$0.6B$0.7B$0.7B$0.7B$0.6B$0.6B$0.6B
R&D Expense
SG&A Expense$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B
Operating Income$0.1B$0.2B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
Net Income$0.1B$0.1B$-0.0B$0.0B$0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)$0.13$0.21$-0.12$0.14$0.44$-0.40$0.43
EPS (Diluted)$0.13$0.20$-0.12$0.14$0.44$-0.40$0.43

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.4B$3.4B$3.4B$3.3B$3.2B$3.1B$2.9B$2.9B
Current Assets$0.7B$0.8B$0.7B$0.7B$0.7B$0.6B$0.6B$0.5B
Cash & Equivalents$0.1B$0.1B$0.1B$0.0B$0.1B$0.2B$0.0B$0.0B
Total Liabilities$1.6B$1.6B$1.6B$2.1B$1.9B$1.8B$1.6B$1.7B
Current Liabilities$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.3B$0.3B
Stockholders' Equity$1.3B$1.3B$1.2B$1.2B$1.3B$1.3B$1.3B$1.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B
Investing Cash Flow$-0.2B$-0.0B$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B$-0.2B
Capital Expenditures$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B