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BrightView (BV) Financials

BrightView logo
$15.96 +0.02 (+0.09%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$15.78 -0.19 (-1.16%)
As of 05/23/2025 06:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for BrightView

Annual Income Statements for BrightView

This table shows BrightView's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2016
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders		 31 -11 14 46 -42 44 -15 -52
Consolidated Net Income / (Loss)		 66 -7.70 14 46 -42 44 -15 -52
Net Income / (Loss) Continuing Operations		 66 -7.70 14 46 -42 44 -15 -52
Total Pre-Tax Income 		97 -3.10 20 51 -51 57 -81 -85
Total Operating Income		 157 101 88 91 12 130 40 7.56
Total Gross Profit		 646 679 675 651 595 638 626 607
Total Revenue		 2,767 2,816 2,775 2,554 2,346 2,405 2,354 2,185
Operating Revenue		 2,767 2,816 2,775 2,554 2,346 2,405 2,354 2,185
Total Cost of Revenue		 2,122 2,137 2,100 1,903 1,751 1,766 1,728 1,578
Operating Cost of Revenue		 2,122 2,137 2,100 1,903 1,751 1,766 1,728 1,578
Total Operating Expenses		 532 578 586 560 583 509 586 600
Selling, General & Admin Expense		 497 533 535 508 527 452 481 468
Amortization Expense		 36 45 52 52 56 56 105 132
Total Other Income / (Expense), net		 -17 -104 -69 -40 -63 -73 -121 -92
Interest Expense		 62 97 53 42 65 73 98 95
Other Income / (Expense), net		 46 -6.70 -16 2.70 1.30 0.00 -24 2.24
Income Tax Expense		 30 4.60 5.60 4.60 -9.60 13 -66 -33
Preferred Stock Dividends Declared		 36 3.20 0.00 0.00 - - - -
Basic Earnings per Share		 $0.21 ($0.12) $0.14 $0.44 ($0.40) $0.43 ($0.18) ($0.67)
Weighted Average Basic Shares Outstanding		 95M 93.60M 93M 105.20M 104.89M 104.70M 83.80M -
Diluted Earnings per Share		 $0.20 ($0.12) $0.14 $0.44 ($0.40) $0.43 ($0.18) ($0.67)
Weighted Average Diluted Shares Outstanding		 95M 93.60M 93M 105.20M 104.89M 104.70M 83.80M -
Weighted Average Basic & Diluted Shares Outstanding		 95M 93.60M 93M 105.20M 104.89M 104.70M 83.80M -

Quarterly Income Statements for BrightView

This table shows BrightView's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -2.40 -19 17 15 25 -25 17 -22 21 11
Consolidated Net Income / (Loss)		 6.40 -10 26 24 34 -16 17 -22 21 11
Net Income / (Loss) Continuing Operations		 6.40 -10 26 24 34 -16 17 -22 21 11
Total Pre-Tax Income 		8.70 -15 38 33 47 -22 24 -30 28 15
Total Operating Income		 22 -0.60 52 49 62 -6.20 51 -2.60 34 45
Total Gross Profit		 148 127 182 178 152 134 199 147 181 189
Total Revenue		 663 599 729 739 673 627 766 650 659 747
Operating Revenue		 663 599 729 739 673 627 766 650 659 747
Total Cost of Revenue		 515 472 547 561 521 493 567 503 479 558
Operating Cost of Revenue		 515 472 547 561 521 493 567 503 479 558
Total Operating Expenses		 125 127 130 129 134 140 147 150 147 145
Selling, General & Admin Expense		 118 119 122 120 125 130 137 139 133 131
Amortization Expense		 7.10 8.10 8.40 8.60 8.70 10 11 11 14 13
Total Other Income / (Expense), net		 -14 -14 -14 -16 29 -16 -27 -27 -5.80 -29
Interest Expense		 13 14 14 15 16 17 27 28 5.20 15
Other Income / (Expense), net		 -0.80 0.20 0.10 -0.40 45 1.20 0.60 0.60 -0.60 -15
Income Tax Expense		 2.30 -4.20 13 9.90 13 -5.70 7.60 -7.70 6.70 4.50
Preferred Stock Dividends Declared		 8.80 9.00 9.00 8.90 8.90 8.90 0.00 0.00 - -
Basic Earnings per Share		 ($0.03) ($0.20) $0.21 $0.10 $0.17 ($0.27) $0.18 ($0.23) $0.21 $0.12
Weighted Average Basic Shares Outstanding		 95.30M 95.50M 95M 94.60M 94.50M 94.40M 93.40M 93.50M 93M 93M
Diluted Earnings per Share		 ($0.03) ($0.20) $0.20 $0.10 $0.17 ($0.27) $0.18 ($0.23) $0.21 $0.12
Weighted Average Diluted Shares Outstanding		 95.30M 95.50M 95M 94.60M 94.50M 94.40M 93.40M 93.50M 93M 93M
Weighted Average Basic & Diluted Shares Outstanding		 95.30M 95.50M 95M 94.60M 94.50M 94.40M 93.40M 93.50M 93M 93M

Annual Cash Flow Statements for BrightView

This table details how cash moves in and out of BrightView's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2016
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 12/31/2016
Net Change in Cash & Equivalents		 73 47 -104 -33 118 0.70 22 -4.03
Net Cash From Operating Activities		 206 130 107 148 245 170 180 112
Net Cash From Continuing Operating Activities		 206 130 107 148 245 170 180 112
Net Income / (Loss) Continuing Operations		 66 -7.70 14 46 -42 44 -15 -52
Consolidated Net Income / (Loss)		 66 -7.70 14 46 -42 44 -15 -52
Depreciation Expense		 108 105 99 85 81 80 75 79
Amortization Expense		 39 48 55 56 60 60 115 141
Non-Cash Adjustments To Reconcile Net Income		 -34 15 31 24 58 23 64 9.11
Changes in Operating Assets and Liabilities, net		 26 -31 -92 -63 88 -38 -59 -65
Net Cash From Investing Activities		 -5.60 -61 -194 -159 -109 -146 -179 -70
Net Cash From Continuing Investing Activities		 -5.60 -61 -194 -159 -109 -149 -179 -70
Purchase of Property, Plant & Equipment		 -78 -71 -107 -61 -53 -90 -86 -76
Acquisitions		 0.00 -14 -93 -110 -90 -64 -104 0.00
Sale of Property, Plant & Equipment		 18 22 7.10 9.50 4.80 6.80 12 5.96
Divestitures		 51 0.00 0.00 2.70 29 0.00 0.00 -
Other Investing Activities, net		 3.70 2.10 -0.40 0.70 0.90 1.60 -0.50 0.11
Net Cash From Financing Activities		 -127 -22 -17 -23 -18 -20 21 -46
Net Cash From Continuing Financing Activities		 -127 -22 -17 -23 -18 -20 21 -46
Repayment of Debt		 -124 -1,077 -1,591 -58 -169 -143 -1,663 -18
Repurchase of Common Equity		 -3.10 -2.20 -164 -1.90 -1.50 -1.20 -2.90 -30
Payment of Dividends		 -18 0.00 0.00 - - - - -
Issuance of Debt		 0.50 583 1,737 35 150 130 175 0.00
Issuance of Preferred Equity		 0.00 495 0.00 0.00 - - - -
Issuance of Common Equity		 3.00 1.20 1.60 1.80 1.80 0.00 501 1.92
Other Financing Activities, net		 15 -22 0.00 0.00 - -5.80 1,011 0.00
Cash Interest Paid		 68 82 49 40 61 72 84 86
Cash Income Taxes Paid		 34 -9.80 17 20 8.60 1.90 16 19

Quarterly Cash Flow Statements for BrightView

This table details how cash moves in and out of BrightView's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 9/30/2022 6/30/2022
Net Change in Cash & Equivalents		 43 -42 25 -61 113 -2.50 57 -1.40 -6.20 -19
Net Cash From Operating Activities		 91 61 54 43 83 26 41 34 41 23
Net Cash From Continuing Operating Activities		 91 61 54 43 83 26 41 34 41 23
Net Income / (Loss) Continuing Operations		 6.40 -10 26 24 34 -16 16 17 15 11
Consolidated Net Income / (Loss)		 6.40 -10 26 24 34 -16 16 17 15 11
Depreciation Expense		 32 30 29 28 26 26 24 26 27 26
Amortization Expense		 7.90 8.60 9.20 9.30 9.30 11 12 12 14 14
Non-Cash Adjustments To Reconcile Net Income		 4.10 2.90 2.90 2.70 -42 2.20 6.40 1.20 3.70 17
Changes in Operating Assets and Liabilities, net		 41 29 -13 -21 56 4.00 -18 -22 -19 -45
Net Cash From Investing Activities		 -28 -55 -29 -9.40 41 -8.60 1.60 -11 -22 -26
Net Cash From Continuing Investing Activities		 -28 -55 -29 -9.40 41 -8.60 1.60 -11 -22 -26
Purchase of Property, Plant & Equipment		 -34 -59 -32 -23 -13 -10 -13 -15 -19 -24
Sale of Property, Plant & Equipment		 5.00 2.60 4.00 12 1.40 1.20 15 3.20 1.70 2.80
Other Investing Activities, net		 0.50 0.80 0.50 2.40 0.50 0.30 0.20 0.80 -0.40 -0.30
Net Cash From Financing Activities		 -20 -47 -0.50 -95 -11 -20 15 -25 -26 -16
Net Cash From Continuing Financing Activities		 -20 -47 -0.50 -95 -11 -20 15 -25 -26 -16
Repayment of Debt		 -19 -19 -13 -86 -8.10 -17 -565 -178 -194 -1,286
Repurchase of Common Equity		 -1.70 -5.10 - -0.60 - -2.50 -0.90 -0.10 -0.10 -73
Payment of Dividends		 -9.00 -9.00 -8.90 - - 0.00 - - - -
Issuance of Debt		 10 1.60 - - - 0.50 90 162 168 1,342
Issuance of Common Equity		 0.30 1.50 1.70 0.70 0.40 0.20 0.20 0.30 0.30 0.40
Other Financing Activities, net		 -0.50 -17 20 - -3.70 -1.00 -3.60 -8.90 - -
Cash Interest Paid		 15 15 5.80 27 17 18 19 26 18 13
Cash Income Taxes Paid		 1.10 0.10 20 11 4.30 -0.20 8.60 3.40 0.80 7.70

Annual Balance Sheets for BrightView

This table presents BrightView's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017
Total Assets		 3,392 3,352 3,306 3,238 3,071 2,929 2,892 2,859
Total Current Assets		 780 742 677 711 633 551 531 503
Cash & Equivalents		 140 67 20 124 157 39 35 13
Accounts Receivable		 553 586 528 490 414 441 417 419
Other Current Assets		 87 89 129 97 62 45 55 46
Plant, Property, & Equipment, net		 392 315 328 264 252 272 257 246
Total Noncurrent Assets		 2,220 2,295 2,300 2,262 2,186 2,105 2,104 2,111
Goodwill		 2,016 2,021 2,009 1,951 1,859 1,810 1,767 1,704
Intangible Assets		 96 132 174 198 221 252 291 371
Other Noncurrent Operating Assets		 108 141 117 114 106 43 47 36
Total Liabilities & Shareholders' Equity		 3,392 3,352 3,306 3,238 3,071 2,929 2,892 2,859
Total Liabilities		 1,609 1,611 2,089 1,895 1,800 1,645 1,665 2,162
Total Current Liabilities		 543 467 488 496 450 333 332 342
Accounts Payable		 144 136 151 144 117 100 94 76
Accrued Expenses		 238 180 194 221 197 136 118 137
Current Deferred Revenue		 84 68 59 48 57 49 73 58
Other Current Liabilities		 78 82 72 72 67 37 35 56
Total Noncurrent Liabilities		 1,066 1,144 1,600 1,399 1,349 1,312 1,333 1,820
Long-Term Debt		 803 888 1,331 1,131 1,128 1,134 1,141 1,575
Asset Retirement Reserve & Litigation Obligation		 113 105 101 105 103 87 93 67
Noncurrent Deferred & Payable Income Tax Liabilities		 44 51 69 71 39 64 67 125
Other Noncurrent Operating Liabilities		 107 100 100 93 80 26 31 54
Redeemable Noncontrolling Interest		 507 498 0.00 - - - - -
Total Equity & Noncontrolling Interests		 1,275 1,243 1,217 1,343 1,272 1,284 1,227 696
Total Preferred & Common Equity		 1,275 1,243 1,217 1,343 1,272 1,284 1,227 696
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,275 1,243 1,217 1,343 1,272 1,284 1,227 696
Common Stock		 1,519 1,532 1,511 1,490 1,469 1,443 1,427 895
Retained Earnings		 -69 -135 -128 -142 -188 -146 -190 -178
Treasury Stock		 -174 -170 -168 -4.40 -2.50 -1.00 0.00 -
Accumulated Other Comprehensive Income / (Loss)		 -1.50 17 2.00 -1.50 -6.90 -12 -10 -21

Quarterly Balance Sheets for BrightView

This table presents BrightView's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 6/30/2022
Total Assets		 3,325 3,308 3,363 3,362 3,264 3,320 3,278 3,317
Total Current Assets		 716 686 760 799 691 687 653 684
Cash & Equivalents		 141 98 116 177 65 9.60 11 26
Accounts Receivable		 486 487 570 533 527 584 534 544
Other Current Assets		 88 101 74 88 100 93 109 114
Plant, Property, & Equipment, net		 405 400 356 304 303 331 332 323
Total Noncurrent Assets		 2,205 2,221 2,248 2,259 2,270 2,302 2,293 2,310
Goodwill		 2,016 2,016 2,016 2,016 2,022 2,022 2,023 2,005
Intangible Assets		 81 88 104 113 122 143 154 186
Other Noncurrent Operating Assets		 109 118 128 131 126 138 116 118
Total Liabilities & Shareholders' Equity		 3,325 3,308 3,363 3,362 3,264 3,320 3,278 3,317
Total Liabilities		 1,556 1,535 1,592 1,611 1,548 2,099 2,092 2,120
Total Current Liabilities		 505 479 525 477 421 516 502 530
Accounts Payable		 137 123 141 131 120 145 141 159
Accrued Expenses		 178 169 210 164 130 200 183 211
Current Deferred Revenue		 113 112 95 104 91 79 88 73
Other Current Liabilities		 77 77 80 78 81 80 78 75
Total Noncurrent Liabilities		 1,052 1,056 1,068 1,133 1,127 1,583 1,590 1,590
Long-Term Debt		 799 797 807 880 880 1,336 1,345 1,336
Asset Retirement Reserve & Litigation Obligation		 125 121 111 108 108 96 95 102
Noncurrent Deferred & Payable Income Tax Liabilities		 43 43 41 43 41 51 53 56
Other Noncurrent Operating Liabilities		 86 95 109 102 98 101 97 96
Redeemable Noncontrolling Interest		 507 507 507 507 507 - - -
Total Equity & Noncontrolling Interests		 1,261 1,266 1,264 1,244 1,208 1,220 1,186 1,197
Total Preferred & Common Equity		 1,261 1,266 1,264 1,244 1,208 1,220 1,186 1,197
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,261 1,266 1,264 1,244 1,208 1,220 1,186 1,197
Common Stock		 1,513 1,517 1,521 1,525 1,529 1,528 1,524 1,506
Retained Earnings		 -73 -79 -95 -118 -152 -152 -169 -143
Treasury Stock		 -181 -179 -174 -173 -173 -170 -169 -168
Accumulated Other Comprehensive Income / (Loss)		 2.30 6.70 11 10 4.20 14 -0.10 2.60

Annual Metrics And Ratios for BrightView

This table displays calculated financial ratios and metrics derived from BrightView's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2016
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 12/31/2016
Growth Metrics		 - - - - - - - -
Revenue Growth		 -1.74% 1.49% 8.65% 8.85% -2.44% 2.17% 0.00% 0.00%
EBITDA Growth		 41.21% 9.03% -2.95% 52.48% -43.14% 30.28% 0.00% 0.00%
EBIT Growth		 114.74% 29.36% -21.78% 595.52% -89.67% 686.06% 0.00% 0.00%
NOPAT Growth		 52.70% 11.97% -23.30% 871.92% -91.59% 259.56% 0.00% 0.00%
Net Income Growth		 962.34% -155.00% -69.76% 211.30% -193.69% 394.04% 0.00% 0.00%
EPS Growth		 266.67% -185.71% -68.18% 210.00% -193.02% 338.89% 0.00% 0.00%
Operating Cash Flow Growth		 58.28% 21.52% -27.97% -39.45% 44.43% -5.93% 0.00% 0.00%
Free Cash Flow Firm Growth		 375.92% 140.86% -395.16% -116.35% 148.49% 0.00% 0.00% 0.00%
Invested Capital Growth		 -4.61% 0.91% 7.60% 4.69% -5.65% 1.83% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% -0.51% 2.64% -0.71% -19.63% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 2.71% 10.02% -18.53% -2.65% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.28% 31.27% -74.23% -2.68% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% -44.64% 115.70% -76.55% -24.46% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% -27.84% 245.52% -300.00% 539.77% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 100.00% 83.33% -344.44% 616.67% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 6.69% -0.46% 32.47% -31.49% 10.21% 2.26% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -35.75% -136.09% 60.40% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.79% 1.73% -3.94% -0.45% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 23.33% 24.11% 24.32% 25.49% 25.38% 26.54% 26.60% 27.78%
EBITDA Margin		 12.63% 8.79% 8.18% 9.16% 6.54% 11.22% 8.80% 10.54%
Operating Margin		 5.67% 3.59% 3.19% 3.54% 0.52% 5.39% 1.70% 0.35%
EBIT Margin		 7.32% 3.35% 2.63% 3.65% 0.57% 5.39% 0.70% 0.45%
Profit (Net Income) Margin		 2.40% -0.27% 0.50% 1.81% -1.77% 1.85% -0.64% -2.40%
Tax Burden Percent		 68.81% 248.39% 71.43% 90.96% 81.25% 77.62% 18.57% 61.70%
Interest Burden Percent		 47.65% -3.29% 26.89% 54.61% -382.09% 44.10% -492.73% -866.61%
Effective Tax Rate		 31.19% 0.00% 28.57% 9.04% 0.00% 22.38% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.31% 2.77% 2.58% 3.57% 0.36% 4.25% 1.19% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.29% -4.54% -1.62% -0.03% -4.43% -0.81% -2.66% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.54% -3.29% -1.48% -0.03% -3.62% -0.72% -2.42% 0.00%
Return on Equity (ROE)		 3.77% -0.52% 1.09% 3.54% -3.26% 3.54% -1.23% 0.00%
Cash Return on Invested Capital (CROIC)		 9.03% 1.86% -4.75% -1.02% 6.18% 2.44% 0.00% 0.00%
Operating Return on Assets (OROA)		 6.01% 2.83% 2.23% 2.95% 0.45% 4.46% 0.57% 0.00%
Return on Assets (ROA)		 1.97% -0.23% 0.43% 1.47% -1.39% 1.53% -0.53% 0.00%
Return on Common Equity (ROCE)		 2.69% -0.43% 1.09% 3.54% -3.26% 3.54% -1.23% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 5.21% -0.62% 1.15% 3.45% -3.27% 3.46% -1.23% 0.00%
Net Operating Profit after Tax (NOPAT)		 108 71 63 82 8.47 101 28 5.29
NOPAT Margin		 3.90% 2.51% 2.28% 3.22% 0.36% 4.19% 1.19% 0.24%
Net Nonoperating Expense Percent (NNEP)		 5.60% 7.31% 4.20% 3.60% 4.80% 5.06% 3.85% 0.00%
Cost of Revenue to Revenue		 76.67% 75.89% 75.68% 74.51% 74.62% 73.46% 73.40% 72.22%
SG&A Expenses to Revenue		 17.94% 18.94% 19.28% 19.89% 22.48% 18.81% 20.45% 21.42%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 19.24% 20.52% 21.13% 21.94% 24.86% 21.15% 24.90% 27.44%
Earnings before Interest and Taxes (EBIT)		 203 94 73 93 13 130 17 9.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 350 248 227 234 153 270 207 230
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 1.17 0.58 0.61 1.16 0.94 1.40 1.34 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.54 0.26 0.27 0.61 0.51 0.75 0.70 0.07
Price to Earnings (P/E)		 48.50 0.00 52.74 33.54 0.00 40.50 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.06% 0.00% 1.90% 2.98% 0.00% 2.47% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.09 0.80 0.81 1.09 0.97 1.22 1.18 0.00
Enterprise Value to Revenue (EV/Rev)		 0.96 0.73 0.74 1.01 0.93 1.21 1.17 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 7.61 8.26 9.08 10.99 14.20 10.76 13.34 0.00
Enterprise Value to EBIT (EV/EBIT)		 13.13 21.67 28.27 27.58 162.58 22.39 167.46 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 24.62 28.90 32.64 31.22 257.21 28.84 98.68 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.93 15.73 19.28 17.32 8.89 17.11 15.32 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.76 43.01 0.00 0.00 15.17 50.26 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.45 0.51 1.10 0.85 0.90 0.89 0.94 0.00
Long-Term Debt to Equity		 0.45 0.51 1.09 0.84 0.89 0.88 0.93 0.00
Financial Leverage		 0.42 0.72 0.91 0.77 0.82 0.89 0.91 0.00
Leverage Ratio		 1.91 2.25 2.56 2.41 2.35 2.32 2.99 0.00
Compound Leverage Factor		 0.91 -0.07 0.69 1.32 -8.97 1.02 -14.73 0.00
Debt to Total Capital		 31.05% 33.77% 52.46% 45.94% 47.27% 47.13% 48.47% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.47% 0.42% 0.51% 0.43% 0.55% 0.00%
Long-Term Debt to Total Capital		 31.05% 33.77% 51.99% 45.52% 46.76% 46.71% 47.92% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 19.62% 18.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 49.34% 47.28% 47.54% 54.06% 52.73% 52.87% 51.53% 0.00%
Debt to EBITDA		 2.30 3.59 5.92 4.88 7.43 4.24 5.57 0.00
Net Debt to EBITDA		 1.89 3.32 5.83 4.35 6.41 4.10 5.40 0.00
Long-Term Debt to EBITDA		 2.30 3.59 5.86 4.83 7.35 4.20 5.51 0.00
Debt to NOPAT		 7.43 12.56 21.26 13.86 134.57 11.37 41.23 0.00
Net Debt to NOPAT		 6.13 11.61 20.95 12.36 116.02 10.98 39.97 0.00
Long-Term Debt to NOPAT		 7.43 12.56 21.07 13.73 133.12 11.27 40.76 0.00
Altman Z-Score		 1.62 1.24 1.14 1.39 1.16 1.64 1.42 0.00
Noncontrolling Interest Sharing Ratio		 28.53% 16.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 1.44 1.59 1.39 1.43 1.41 1.66 1.60 0.00
Quick Ratio		 1.28 1.40 1.12 1.24 1.27 1.44 1.36 0.00
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 226 48 -116 -23 144 58 0.00 0.00
Operating Cash Flow to CapEx		 340.96% 261.37% 106.69% 287.04% 511.69% 204.21% 242.47% 160.74%
Free Cash Flow to Firm to Interest Expense		 3.62 0.49 -2.18 -0.56 2.22 0.80 0.00 0.00
Operating Cash Flow to Interest Expense		 3.29 1.33 2.01 3.51 3.79 2.34 1.84 1.18
Operating Cash Flow Less CapEx to Interest Expense		 2.33 0.82 0.13 2.29 3.05 1.19 1.08 0.45
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.82 0.85 0.85 0.81 0.78 0.83 0.82 0.00
Accounts Receivable Turnover		 4.86 5.06 5.45 5.65 5.49 5.60 5.63 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 70.23 70.87 0.00
Fixed Asset Turnover		 7.83 8.75 9.36 9.90 8.96 9.09 9.37 0.00
Accounts Payable Turnover		 15.14 14.87 14.21 14.57 16.17 18.27 20.36 0.00
Days Sales Outstanding (DSO)		 75.11 72.17 66.95 64.60 66.52 65.14 64.83 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 5.20 5.15 0.00
Days Payable Outstanding (DPO)		 24.11 24.54 25.69 25.05 22.58 19.98 17.93 0.00
Cash Conversion Cycle (CCC)		 51.00 47.63 41.26 39.55 43.94 50.36 52.05 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 2,445 2,563 2,539 2,360 2,254 2,389 2,346 0.00
Invested Capital Turnover		 1.11 1.10 1.13 1.11 1.01 1.02 1.00 0.00
Increase / (Decrease) in Invested Capital		 -118 23 179 106 -135 43 0.00 0.00
Enterprise Value (EV)		 2,658 2,043 2,061 2,570 2,179 2,904 2,763 0.00
Market Capitalization		 1,489 724 738 1,553 1,196 1,798 1,644 152
Book Value per Share		 $13.48 $13.31 $13.08 $12.76 $12.12 $12.25 $11.98 $0.00
Tangible Book Value per Share		 ($8.84) ($9.75) ($10.39) ($7.66) ($7.71) ($7.42) ($8.10) $0.00
Total Capital		 2,585 2,630 2,560 2,484 2,411 2,428 2,382 0.00
Total Debt		 803 888 1,343 1,141 1,140 1,145 1,154 0.00
Total Long-Term Debt		 803 888 1,331 1,131 1,128 1,134 1,141 0.00
Net Debt		 662 821 1,323 1,017 983 1,106 1,119 0.00
Capital Expenditures (CapEx)		 60 50 100 52 48 83 74 70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 96 208 181 101 38 190 178 0.00
Debt-free Net Working Capital (DFNWC)		 237 275 201 225 195 229 213 0.00
Net Working Capital (NWC)		 237 275 189 215 183 219 200 0.00
Net Nonoperating Expense (NNE)		 42 78 49 36 50 56 43 58
Net Nonoperating Obligations (NNO)		 662 821 1,323 1,017 983 1,106 1,119 0.00
Total Depreciation and Amortization (D&A)		 147 153 154 141 140 140 191 220
Debt-free, Cash-free Net Working Capital to Revenue		 3.48% 7.40% 6.51% 3.97% 1.63% 7.90% 7.54% 0.00%
Debt-free Net Working Capital to Revenue		 8.56% 9.78% 7.23% 8.82% 8.32% 9.53% 9.04% 0.00%
Net Working Capital to Revenue		 8.56% 9.78% 6.80% 8.41% 7.80% 9.10% 8.48% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 ($0.12) $0.14 $0.44 ($0.40) $0.43 ($0.18) ($0.67)
Adjusted Weighted Average Basic Shares Outstanding		 95M 93.60M 93M 105.20M 104.89M 102.80M 104.47M 0.00
Adjusted Diluted Earnings per Share		 $0.20 ($0.12) $0.14 $0.44 ($0.40) $0.43 ($0.18) ($0.67)
Adjusted Weighted Average Diluted Shares Outstanding		 95M 93.60M 93M 105.20M 104.89M 103.36M 104.47M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.44 ($0.40) $0.43 ($0.18) ($0.67)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 95M 93.60M 93M 105.20M 104.89M 104.70M 104.47M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 108 71 63 82 8.47 101 28 5.29
Normalized NOPAT Margin		 3.90% 2.51% 2.28% 3.22% 0.36% 4.19% 1.19% 0.24%
Pre Tax Income Margin		 3.49% -0.11% 0.71% 1.99% -2.18% 2.38% -3.45% -3.88%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 3.25 0.97 1.37 2.20 0.21 1.79 0.17 0.10
NOPAT to Interest Expense		 1.73 0.73 1.18 1.95 0.13 1.39 0.29 0.06
EBIT Less CapEx to Interest Expense		 2.28 0.46 -0.51 0.98 -0.53 0.64 -0.59 -0.63
NOPAT Less CapEx to Interest Expense		 0.76 0.22 -0.70 0.72 -0.61 0.24 -0.47 -0.68
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 26.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 31.48% -28.57% 1,170.00% 4.10% -3.61% 2.70% -19.21% -57.73%

Quarterly Metrics And Ratios for BrightView

This table displays calculated financial ratios and metrics derived from BrightView's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -1.53% -4.39% 0.00% -3.55% 3.46% 0.00% 2.49% -8.64% -2.12% 10.96%
EBITDA Growth		 -56.92% 22.93% 0.00% -4.34% 1,481.11% 0.00% 28.61% -79.55% 8.77% -11.41%
EBIT Growth		 -79.89% 92.00% 0.00% -6.18% 5,445.00% 0.00% 72.09% -118.69% 0.60% -31.75%
NOPAT Growth		 -63.22% 90.32% 0.00% -2.20% 2,550.48% 0.00% 11.72% -113.33% -31.90% 0.34%
Net Income Growth		 -81.01% 36.59% 0.00% 39.88% 253.18% 0.00% 55.56% -3,242.86% -20.15% -57.14%
EPS Growth		 -117.65% 25.93% 0.00% -44.44% 173.91% 0.00% 50.00% -2,400.00% 50.00% -50.00%
Operating Cash Flow Growth		 9.48% 130.92% 31.77% 24.20% 0.00% 0.00% 46.58% 0.00% 174.67% -53.20%
Free Cash Flow Firm Growth		 -63.61% 0.00% 0.00% 3,195.35% 318.70% 0.00% 97.47% 67.54% -126.22% -388.19%
Invested Capital Growth		 -1.15% -2.36% 0.00% -3.79% -3.07% 0.00% 1.57% 2.18% 7.60% 8.61%
Revenue Q/Q Growth		 10.58% -17.77% -1.37% 9.79% 7.37% 0.00% 17.77% 0.00% -11.77% 4.99%
EBITDA Q/Q Growth		 58.81% -57.02% 4.42% -39.56% 353.18% 0.00% 898.89% 0.00% 6.44% 58.86%
EBIT Q/Q Growth		 5,475.00% -100.77% 7.00% -54.54% 2,238.00% 0.00% 2,690.00% 0.00% 10.63% 181.31%
NOPAT Q/Q Growth		 4,005.86% -101.21% 0.89% -22.70% 1,127.62% 0.00% 2,036.95% 0.00% -18.18% 131.16%
Net Income Q/Q Growth		 161.54% -140.63% 8.94% -30.27% 305.49% 0.00% 176.36% 0.00% 98.15% 1,442.86%
EPS Q/Q Growth		 85.00% -200.00% 100.00% -41.18% 162.96% 0.00% 178.26% 0.00% 75.00% 1,100.00%
Operating Cash Flow Q/Q Growth		 50.74% 13.08% 25.59% -48.86% 217.94% -35.47% 0.00% 0.00% 76.07% -67.45%
Free Cash Flow Firm Q/Q Growth		 -24.92% 0.00% -100.00% 7.50% 0.00% 0.00% 92.40% 0.00% 8.66% 2.38%
Invested Capital Q/Q Growth		 -1.81% 1.08% -0.71% 0.32% -3.02% 0.00% 1.07% 0.00% 0.79% 1.69%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 22.26% 21.16% 25.00% 24.04% 22.59% 21.35% 25.93% 22.62% 27.43% 25.31%
EBITDA Margin		 9.25% 6.44% 12.32% 11.64% 21.15% 5.01% 11.74% 1.38% 11.28% 9.35%
Operating Margin		 3.37% -0.10% 7.12% 6.63% 9.24% -0.99% 6.68% -0.40% 5.14% 5.98%
EBIT Margin		 3.24% -0.07% 7.14% 6.58% 15.89% -0.80% 6.76% -0.31% 5.05% 4.03%
Profit (Net Income) Margin		 0.97% -1.74% 3.51% 3.18% 5.01% -2.62% 2.19% -3.38% 3.25% 1.45%
Tax Burden Percent		 73.56% 71.23% 67.02% 70.36% 71.70% 74.21% 68.85% 74.07% 76.16% 70.59%
Interest Burden Percent		 40.47% 3,650.00% 73.46% 68.72% 43.97% 442.00% 47.10% 1,485.00% 84.38% 50.83%
Effective Tax Rate		 26.44% 0.00% 32.98% 29.64% 28.30% 0.00% 31.15% 0.00% 23.84% 29.41%
Return on Invested Capital (ROIC)		 2.77% -0.08% 5.40% 0.00% 0.00% 0.00% 0.00% 0.00% 4.43% 4.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.30% -1.40% 4.02% 0.00% 0.00% 0.00% 0.00% 0.00% 4.06% 3.08%
Return on Net Nonoperating Assets (RNNOA)		 0.50% -0.61% 1.49% 0.00% 0.00% 0.00% 0.00% 0.00% 3.71% 2.86%
Return on Equity (ROE)		 3.27% -0.68% 6.89% 0.00% 0.00% 0.00% 0.00% 0.00% 8.14% 7.73%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 9.25% 0.00% 0.00% 0.00% 0.00% 0.00% -4.75% -3.54%
Operating Return on Assets (OROA)		 2.65% -0.06% 5.86% 0.00% 0.00% 0.00% 0.00% 0.00% 4.28% 3.46%
Return on Assets (ROA)		 0.79% -1.45% 2.88% 0.00% 0.00% 0.00% 0.00% 0.00% 2.75% 1.24%
Return on Common Equity (ROCE)		 2.33% -0.48% 4.93% 0.00% 0.00% 0.00% 0.00% 0.00% 8.14% 7.73%
Return on Equity Simple (ROE_SIMPLE)		 3.58% 5.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.62%
Net Operating Profit after Tax (NOPAT)		 16 -0.42 35 34 45 -4.34 35 -1.82 26 32
NOPAT Margin		 2.48% -0.07% 4.77% 4.67% 6.63% -0.69% 4.60% -0.28% 3.92% 4.22%
Net Nonoperating Expense Percent (NNEP)		 1.47% 1.32% 1.39% 1.08% 1.06% 1.48% 1.39% 1.57% 0.38% 1.78%
Return On Investment Capital (ROIC_SIMPLE)		 0.80% -0.02% - - - -0.21% - - - -
Cost of Revenue to Revenue		 77.74% 78.84% 75.00% 75.96% 77.41% 78.65% 74.07% 77.38% 72.57% 74.69%
SG&A Expenses to Revenue		 17.82% 19.91% 16.67% 16.26% 18.58% 20.73% 17.83% 21.33% 20.11% 17.57%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.90% 21.26% 17.83% 17.42% 19.87% 22.34% 19.24% 23.02% 22.29% 19.33%
Earnings before Interest and Taxes (EBIT)		 22 -0.40 52 49 107 -5.00 52 -2.00 33 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 61 39 90 86 142 31 90 9.00 74 70
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.97 1.20 1.17 0.99 0.90 0.65 0.55 0.44 0.61 0.93
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.45 0.55 0.54 0.00 0.00 0.00 0.00 0.00 0.27 0.40
Price to Earnings (P/E)		 130.45 41.50 48.50 0.00 0.00 0.00 0.00 0.00 52.74 57.53
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.77% 2.41% 2.06% 0.00% 0.00% 0.00% 0.00% 0.00% 1.90% 1.74%
Enterprise Value to Invested Capital (EV/IC)		 0.99 1.10 1.09 1.00 0.95 0.83 0.79 0.74 0.81 0.97
Enterprise Value to Revenue (EV/Rev)		 0.88 0.99 0.96 0.00 0.00 0.00 0.00 0.00 0.74 0.87
Enterprise Value to EBITDA (EV/EBITDA)		 8.67 7.64 7.61 0.00 0.00 0.00 0.00 0.00 9.08 11.03
Enterprise Value to EBIT (EV/EBIT)		 19.65 13.15 13.13 0.00 0.00 0.00 0.00 0.00 28.27 33.54
Enterprise Value to NOPAT (EV/NOPAT)		 28.41 24.08 24.62 0.00 0.00 0.00 0.00 0.00 32.64 21.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.65 11.36 12.93 12.74 12.65 0.00 15.40 15.65 19.28 30.21
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.45 0.45 0.45 0.46 0.50 0.51 1.10 1.14 1.10 1.13
Long-Term Debt to Equity		 0.45 0.45 0.45 0.46 0.50 0.51 1.09 1.13 1.09 1.12
Financial Leverage		 0.39 0.43 0.37 0.68 0.70 0.48 1.10 1.05 0.91 0.93
Leverage Ratio		 1.90 1.88 1.91 2.23 2.26 1.90 2.74 2.69 2.56 2.59
Compound Leverage Factor		 0.77 68.77 1.41 1.54 0.99 8.41 1.29 40.01 2.16 1.32
Debt to Total Capital		 31.12% 31.00% 31.05% 31.30% 33.46% 33.90% 52.49% 53.36% 52.46% 52.97%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.47% 0.47% 0.47% 0.47%
Long-Term Debt to Total Capital		 31.12% 31.00% 31.05% 31.30% 33.46% 33.90% 52.02% 52.89% 51.99% 52.49%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 19.75% 19.74% 19.62% 19.67% 19.27% 19.54% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 49.13% 49.26% 49.34% 49.02% 47.27% 46.55% 47.51% 46.64% 47.54% 47.03%
Debt to EBITDA		 2.90 2.23 2.30 0.00 0.00 0.00 0.00 0.00 5.92 6.10
Net Debt to EBITDA		 2.39 1.96 1.89 0.00 0.00 0.00 0.00 0.00 5.83 5.98
Long-Term Debt to EBITDA		 2.90 2.23 2.30 0.00 0.00 0.00 0.00 0.00 5.86 6.05
Debt to NOPAT		 9.49 7.04 7.43 0.00 0.00 0.00 0.00 0.00 21.26 11.82
Net Debt to NOPAT		 7.81 6.17 6.13 0.00 0.00 0.00 0.00 0.00 20.95 11.59
Long-Term Debt to NOPAT		 9.49 7.04 7.43 0.00 0.00 0.00 0.00 0.00 21.07 11.72
Altman Z-Score		 1.36 1.46 1.48 0.00 0.00 0.00 0.00 0.00 1.10 1.18
Noncontrolling Interest Sharing Ratio		 28.82% 29.08% 28.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.42 1.43 1.44 1.45 1.67 1.64 1.33 1.30 1.39 1.29
Quick Ratio		 1.24 1.22 1.28 1.31 1.49 1.40 1.15 1.08 1.12 1.08
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 45 59 0.00 131 122 0.00 -4.25 -56 -154 -168
Operating Cash Flow to CapEx		 318.88% 107.84% 188.38% 361.02% 743.75% 294.38% 285.83% 0.00% 235.43% 110.90%
Free Cash Flow to Firm to Interest Expense		 3.48 4.17 0.00 8.71 7.64 0.00 -0.16 -2.02 -29.54 -11.36
Operating Cash Flow to Interest Expense		 7.13 4.26 3.77 2.82 5.21 1.53 1.25 0.00 7.92 1.58
Operating Cash Flow Less CapEx to Interest Expense		 4.89 0.31 1.77 2.04 4.51 1.01 0.81 0.00 4.56 0.16
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.82 0.83 0.82 0.00 0.00 0.00 0.00 0.00 0.85 0.86
Accounts Receivable Turnover		 5.35 5.41 4.86 0.00 0.00 0.00 0.00 0.00 5.45 5.55
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 7.70 7.79 7.83 0.00 0.00 0.00 0.00 0.00 9.36 9.42
Accounts Payable Turnover		 15.64 17.31 15.14 0.00 0.00 0.00 0.00 0.00 14.21 13.90
Days Sales Outstanding (DSO)		 68.16 67.53 75.11 0.00 0.00 0.00 0.00 0.00 66.95 65.80
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 23.34 21.08 24.11 0.00 0.00 0.00 0.00 0.00 25.69 26.25
Cash Conversion Cycle (CCC)		 44.82 46.45 51.00 0.00 0.00 0.00 0.00 0.00 41.26 39.55
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 2,426 2,471 2,445 2,462 2,454 2,531 2,559 2,532 2,539 2,520
Invested Capital Turnover		 1.12 1.10 1.13 0.00 0.00 0.00 0.00 0.00 1.13 1.15
Increase / (Decrease) in Invested Capital		 -28 -60 0.00 -97 -78 0.00 40 54 179 200
Enterprise Value (EV)		 2,391 2,724 2,658 2,455 2,334 2,109 2,010 1,871 2,061 2,438
Market Capitalization		 1,226 1,519 1,489 1,257 1,123 786 671 525 738 1,116
Book Value per Share		 $13.21 $13.32 $13.48 $13.37 $13.18 $12.80 $13.05 $12.68 $13.08 $12.88
Tangible Book Value per Share		 ($8.74) ($8.82) ($8.84) ($9.06) ($9.37) ($9.91) ($10.10) ($10.60) ($10.39) ($10.69)
Total Capital		 2,567 2,569 2,585 2,578 2,631 2,595 2,569 2,543 2,560 2,546
Total Debt		 799 797 803 807 880 880 1,348 1,357 1,343 1,348
Total Long-Term Debt		 799 797 803 807 880 880 1,336 1,345 1,331 1,336
Net Debt		 658 698 662 691 703 815 1,339 1,346 1,323 1,322
Capital Expenditures (CapEx)		 29 56 28 12 11 8.90 12 0.00 18 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 69 108 96 120 144 205 173 152 181 140
Debt-free Net Working Capital (DFNWC)		 211 207 237 236 321 270 182 163 201 166
Net Working Capital (NWC)		 211 207 237 236 321 270 170 151 189 154
Net Nonoperating Expense (NNE)		 10 9.98 9.18 11 11 12 18 20 4.42 21
Net Nonoperating Obligations (NNO)		 658 698 662 691 703 815 1,339 1,346 1,323 1,322
Total Depreciation and Amortization (D&A)		 40 39 38 37 35 36 38 11 41 40
Debt-free, Cash-free Net Working Capital to Revenue		 2.54% 3.96% 3.48% 0.00% 0.00% 0.00% 0.00% 0.00% 6.51% 5.01%
Debt-free Net Working Capital to Revenue		 7.72% 7.54% 8.56% 0.00% 0.00% 0.00% 0.00% 0.00% 7.23% 5.96%
Net Working Capital to Revenue		 7.72% 7.54% 8.56% 0.00% 0.00% 0.00% 0.00% 0.00% 6.80% 5.53%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.03) ($0.20) $0.21 $0.10 $0.17 ($0.27) $0.18 ($0.23) $0.21 $0.12
Adjusted Weighted Average Basic Shares Outstanding		 95.30M 95.50M 95M 94.60M 94.50M 94.40M 93.40M 93.50M 93M 93M
Adjusted Diluted Earnings per Share		 ($0.03) ($0.20) $0.20 $0.10 $0.17 ($0.27) $0.18 ($0.23) $0.21 $0.12
Adjusted Weighted Average Diluted Shares Outstanding		 95.30M 95.50M 95M 94.60M 94.50M 94.40M 93.40M 93.50M 93M 93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 95.30M 95.50M 95M 94.60M 94.50M 94.40M 93.40M 93.50M 93M 93M
Normalized Net Operating Profit after Tax (NOPAT)		 16 -0.42 35 34 45 -4.34 35 -1.82 26 32
Normalized NOPAT Margin		 2.48% -0.07% 4.77% 4.67% 6.63% -0.69% 4.60% -0.28% 3.92% 4.22%
Pre Tax Income Margin		 1.31% -2.44% 5.24% 4.52% 6.98% -3.53% 3.19% -4.57% 4.26% 2.05%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.68 -0.03 3.66 3.22 6.68 -0.29 1.89 -0.07 6.40 2.03
NOPAT to Interest Expense		 1.28 -0.03 2.45 2.28 2.79 -0.25 1.29 -0.07 4.96 2.13
EBIT Less CapEx to Interest Expense		 -0.55 -3.98 1.66 2.44 5.98 -0.81 1.45 0.00 3.04 0.61
NOPAT Less CapEx to Interest Expense		 -0.95 -3.98 0.45 1.50 2.09 -0.77 0.85 0.00 1.60 0.71
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 79.38% 37.02% 26.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 95.79% 44.89% 31.48% 0.00% 0.00% 0.00% 0.00% 0.00% 1,170.00% 847.42%

Frequently Asked Questions About BrightView's Financials

When does BrightView's financial year end?

According to the most recent income statement we have on file, BrightView's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has BrightView's net income changed over the last 7 years?

BrightView's net income appears to be on an upward trend, with a most recent value of $66.40 million in 2024, falling from -$52.36 million in 2016. The previous period was -$7.70 million in 2023. View BrightView's forecast to see where analysts expect BrightView to go next.

What is BrightView's operating income?
BrightView's total operating income in 2024 was $156.90 million, based on the following breakdown:
  • Total Gross Profit: $645.60 million
  • Total Operating Expenses: $532.30 million
How has BrightView revenue changed over the last 7 years?

Over the last 7 years, BrightView's total revenue changed from $2.19 billion in 2016 to $2.77 billion in 2024, a change of 26.6%.

How much debt does BrightView have?

BrightView's total liabilities were at $1.61 billion at the end of 2024, a 0.1% decrease from 2023, and a 25.6% decrease since 2017.

How much cash does BrightView have?

In the past 7 years, BrightView's cash and equivalents has ranged from $12.78 million in 2017 to $157.10 million in 2020, and is currently $140.40 million as of their latest financial filing in 2024.

How has BrightView's book value per share changed over the last 7 years?

Over the last 7 years, BrightView's book value per share changed from 0.00 in 2016 to 13.48 in 2024, a change of 1,348.1%.


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This page (NYSE:BV) was last updated on 5/25/2025 by MarketBeat.com Staff
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