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Brightview Holdings (BV)
:BV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.77B | $ 2.82B | $ 2.77B | $ 2.55B | $ 2.35B |
| Gross Profit | $ 645.60M | $ 678.90M | $ 674.80M | $ 650.80M | $ 595.30M |
| Operating Income | $ 156.90M | $ 101.00M | $ 88.40M | $ 90.50M | $ 12.10M |
| EBITDA | $ 303.10M | $ 259.20M | $ 222.80M | $ 230.20M | $ 149.70M |
| Net Income | $ 66.40M | $ -7.70M | $ 14.00M | $ 46.30M | $ -41.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.40M | $ 67.00M | $ 20.10M | $ 123.70M | $ 157.10M |
| Total Assets | $ 3.39B | $ 3.35B | $ 3.31B | $ 3.24B | $ 3.07B |
| Total Debt | $ 927.00M | $ 980.50M | $ 1.43B | $ 1.22B | $ 1.21B |
| Net Debt | $ 786.60M | $ 913.50M | $ 1.41B | $ 1.09B | $ 1.05B |
| Total Liabilities | $ 1.61B | $ 1.61B | $ 2.09B | $ 1.89B | $ 1.80B |
| Stockholders' Equity | $ 1.78B | $ 1.74B | $ 1.22B | $ 1.34B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 127.20M | $ 58.60M | $ -400.00K | $ 87.20M | $ 192.40M |
| Operating Cash Flow | $ 205.60M | $ 129.90M | $ 106.90M | $ 148.40M | $ 245.10M |
| Investing Cash Flow | $ -5.60M | $ -61.40M | $ -193.70M | $ -158.70M | $ -108.80M |
| Financing Cash Flow | $ -126.60M | $ -21.60M | $ -16.80M | $ -23.10M | $ -18.30M |