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BrightView Holdings (BV)
NYSE:BV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.67B | $ 2.77B | $ 2.82B | $ 2.77B | $ 2.55B |
| Gross Profit | $ 621.70M | $ 645.60M | $ 678.90M | $ 674.80M | $ 650.80M |
| Operating Income | $ 134.60M | $ 156.90M | $ 101.00M | $ 88.40M | $ 90.50M |
| EBITDA | $ 306.50M | $ 303.10M | $ 244.00M | $ 222.80M | $ 230.20M |
| Net Income | $ 56.00M | $ 66.40M | $ -7.70M | $ 14.00M | $ 46.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.50M | $ 140.40M | $ 67.00M | $ 20.10M | $ 123.70M |
| Total Assets | $ 3.39B | $ 3.39B | $ 3.35B | $ 3.31B | $ 3.24B |
| Total Debt | $ 78.20M | $ 927.00M | $ 980.50M | $ 1.43B | $ 1.22B |
| Net Debt | $ 3.70M | $ 786.60M | $ 913.50M | $ 1.41B | $ 1.09B |
| Total Liabilities | $ 1.59B | $ 1.61B | $ 1.61B | $ 2.09B | $ 1.89B |
| Stockholders' Equity | $ 1.29B | $ 1.78B | $ 1.74B | $ 1.22B | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 37.60M | $ 127.20M | $ 58.60M | $ -400.00K | $ 87.20M |
| Operating Cash Flow | $ 291.80M | $ 205.60M | $ 129.90M | $ 106.90M | $ 148.40M |
| Investing Cash Flow | $ -223.90M | $ -5.60M | $ -61.40M | $ -193.70M | $ -158.70M |
| Financing Cash Flow | $ -133.80M | $ -126.60M | $ -21.60M | $ -16.80M | $ -23.10M |