BV - BrightView Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.37
DETAILS
HIGH:
$16.00
LOW:
$11.10
MEDIAN:
$13.00
CONSENSUS:
$13.37
UPSIDE:
6.20%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 2,672.8 | 2,767.1 | 2,816 | 2,774.6 | 2,553.6 | 2,346 | 2,404.6 | 2,353.6 | 1,713.6 | 2,185.3 | 2,214.8 |
| Cost of Revenue | 2,051.1 | 2,121.5 | 2,137.1 | 2,099.8 | 1,902.8 | 1,750.7 | 1,766.4 | 1,727.5 | 1,352.3 | 1,578.1 | 1,604.6 |
| Gross Profit | 621.7 | 645.6 | 678.9 | 674.8 | 650.8 | 595.3 | 638.2 | 626.1 | 361.3 | 607.2 | 610.3 |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 457.8 | 496.5 | 533.4 | 534.9 | 508 | 527.4 | 452.2 | 481.2 | 311.8 | 468.0 | 452.8 |
| Other Expenses | 29.3 | (7.8) | 44.5 | 51.5 | 52.3 | 55.8 | 56.3 | 104.9 | 0 | 131.6 | 139.3 |
| Operating Expenses | 487.1 | 488.7 | 577.9 | 586.4 | 560.3 | 583.2 | 508.5 | 586.1 | 311.8 | 599.6 | 592.2 |
| Operating Income | |||||||||||
| Operating Income | 134.6 | 156.9 | 101 | 88.4 | 90.5 | 12.1 | 129.7 | 40 | 49.5 | 7.6 | 18.1 |
| Interest Expense | 53.7 | 62.4 | 97.4 | 53.3 | 42.3 | 64.6 | 72.5 | 97.8 | 0 | 94.7 | 89.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.1 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | 306.5 | 303.1 | 244 | 222.8 | 230.2 | 149.7 | 266.1 | 186.9 | 192.4 | 215.7 | 235.3 |
| EBIT | 135 | 158.9 | 94.3 | 72.9 | 93.2 | 13.4 | 129.7 | 6.6 | 43.1 | 9.8 | 21.9 |
| Income Before Tax | 81.3 | 96.5 | (3.1) | 19.6 | 50.9 | (51.2) | 57.2 | (81.3) | (23.2) | (84.9) | (67.7) |
| Income Tax Expense | 25.3 | 30.1 | 4.6 | 5.6 | 4.6 | (9.6) | 12.8 | (66.2) | (9.3) | (32.5) | (27.1) |
| Net Income | 56 | 66.4 | (7.7) | 14 | 46.3 | (41.6) | 44.4 | (15.1) | (14.0) | (52.4) | (40.6) |
| Per Share Data | |||||||||||
| EPS (Basic) | 0.59 | 0.21 | -0.08 | 0.14 | 0.44 | -0.40 | 0.43 | -0.18 | -0.18 | -0.53 | -0.41 |
| EPS (Diluted) | 0.57 | 0.20 | -0.08 | 0.14 | 0.44 | -0.40 | 0.43 | -0.18 | -0.18 | -0.53 | -0.41 |
| Shares Outstanding | 95.2 | 94.7 | 93.4 | 97.9 | 105.2 | 103.7 | 102.8 | 83.4 | 77.9 | 99.2 | 99.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 74.5 | 140.4 | 67 | 20.1 | 123.7 | 157.1 | 39.1 | 35.2 | 12.8 | 68.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 506.2 | 553 | 585.8 | 527.8 | 490.1 | 413.8 | 441.3 | 417 | 419.1 | 338.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 6.5 | 26.5 | 23.8 | 25.0 | 32.0 |
| Other Current Assets | 85.6 | 86.7 | 89.3 | 129.2 | 97 | 55.7 | 44.5 | 55.2 | 45.7 | 50.6 |
| Total Current Assets | 666.3 | 780.1 | 742.1 | 677.1 | 710.8 | 633.1 | 551.4 | 531.2 | 502.5 | 489.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 613.7 | 473.2 | 401.3 | 409.9 | 333.9 | 310.3 | 272.4 | 256.8 | 245.5 | 247.5 |
| Goodwill | 2,015.7 | 2,015.7 | 2,021.4 | 2,008.8 | 1,950.8 | 1,859.3 | 1,810.4 | 1,766.8 | 1,703.8 | 1,667.1 |
| Intangible Assets | 66.5 | 95.8 | 132.3 | 174.3 | 197.6 | 221.3 | 251.5 | 290.5 | 371.3 | 451.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.8 | 27 | 55.1 | 35.4 | 44.5 | 47 | 42.9 | 46.6 | 35.5 | 35.2 |
| Total Non-Current Assets | 2,725.7 | 2,611.7 | 2,610.1 | 2,628.4 | 2,526.8 | 2,437.9 | 2,377.2 | 2,360.8 | 2,356.1 | 2,401.3 |
| Total Assets | 3,392 | 3,391.8 | 3,352.2 | 3,305.5 | 3,237.6 | 3,071 | 2,928.6 | 2,891.9 | 2,858.6 | 2,890.6 |
| Current Liabilities | ||||||||||
| Account Payables | 137.7 | 144.1 | 136.2 | 151.2 | 144.4 | 116.8 | 99.8 | 93.6 | 76.1 | 85.2 |
| Short-Term Debt | 0 | 0 | 0 | 12 | 10.4 | 12.3 | 10.4 | 13 | 14.6 | 17.5 |
| Deferred Revenue | 87.6 | 83.8 | 68.2 | 59.3 | 48.2 | 57.1 | 49.1 | 72.5 | 58.2 | 52.4 |
| Other Current Liabilities | 52.3 | 52.8 | 54.8 | 45.6 | 50.2 | 48.4 | 37.4 | 34.5 | 56.1 | 38.3 |
| Total Current Liabilities | 514.5 | 543.3 | 466.7 | 488.4 | 496.1 | 450.1 | 332.7 | 331.5 | 342.1 | 308.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 790.2 | 802.5 | 888.1 | 1,330.7 | 1,130.6 | 1,127.5 | 1,134.2 | 1,141.3 | 1,574.9 | 1,595.9 |
| Deferred Tax Liabilities | 63.8 | 43.9 | 51.1 | 68.6 | 70.8 | 38.9 | 64.4 | 67.2 | 125.1 | 158.5 |
| Other Non-Current Liabilities | 169.9 | 157.1 | 139.7 | 139.7 | 143.2 | 135.5 | 113.5 | 124.6 | 120.2 | 122.4 |
| Total Non-Current Liabilities | 1,077.4 | 1,066.1 | 1,144 | 1,600.3 | 1,398.8 | 1,349.4 | 1,312.1 | 1,333.1 | 1,820.2 | 1,876.7 |
| Total Liabilities | 1,591.9 | 1,609.4 | 1,610.7 | 2,088.7 | 1,894.9 | 1,799.5 | 1,644.8 | 1,664.6 | 2,162.4 | 2,185.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 0.8 | 0.8 |
| Retained Earnings | (12.9) | (68.9) | (135.3) | (127.6) | (141.6) | (187.9) | (146.3) | (189.6) | (178.0) | (164.1) |
| Accumulated Other Comprehensive Income | (0.9) | (1.5) | 17.1 | 2 | (1.5) | (6.9) | (11.7) | (10.4) | (20.6) | (22.9) |
| Total Stockholders' Equity | 1,800.1 | 1,782.4 | 1,741.5 | 1,216.8 | 1,342.7 | 1,271.5 | 1,283.8 | 1,227.3 | 696.3 | 705.2 |
| Total Liabilities & Equity | 3,392 | 3,391.8 | 3,352.2 | 3,305.5 | 3,237.6 | 3,071 | 2,928.6 | 2,891.9 | 2,858.6 | 2,890.6 |
| Debt Metrics | ||||||||||
| Total Debt | 913.2 | 927 | 1,002 | 1,430.8 | 1,217.2 | 1,205.6 | 1,144.6 | 1,154.3 | 1,589.5 | 1,613.4 |
| Net Debt | 838.7 | 786.6 | 935 | 1,410.7 | 1,093.5 | 1,048.5 | 1,105.5 | 1,119.1 | 1,576.7 | 1,545.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 56 | 66.4 | (7.7) | 14 | 46.3 | (41.6) | 44.4 | (15.1) | (14.0) | (52.4) |
| Depreciation & Amortization | 171.5 | 144.2 | 149.7 | 150.4 | 137 | 136.3 | 136.4 | 180.2 | 149.3 | 210.8 |
| Stock-Based Compensation | 18.2 | 20.2 | 22.1 | 18.9 | 19.7 | 23.6 | 15.7 | 28.8 | 2.9 | 2.8 |
| Change in Working Capital | 41 | 33 | (4) | (83.4) | (87.7) | 109.3 | (34.9) | 3 | (39.8) | (22.6) |
| Other Non-Cash Items | (15.9) | (59.9) | (8.7) | 13.6 | 4.2 | 44.6 | 10.4 | 46.8 | 318.1 | 16.1 |
| Operating Cash Flow | 291.8 | 205.6 | 129.9 | 106.9 | 148.4 | 245.1 | 169.7 | 180.4 | 78.9 | 111.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (254.2) | (78.4) | (71.3) | (107.3) | (61.2) | (52.7) | (89.9) | (86.4) | (50.6) | (75.6) |
| Acquisitions | (0.5) | (5.1) | (13.8) | (93.1) | (107.7) | (61.8) | (64) | (104.4) | (47.5) | 6.0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 30.8 | 77.9 | 23.7 | 6.7 | 10.2 | 5.7 | 8.4 | 11.5 | 0.7 | 6.1 |
| Investing Cash Flow | (223.9) | (5.6) | (61.4) | (193.7) | (158.7) | (108.8) | (145.5) | (179.3) | (97.5) | (69.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (63) | (123.1) | (491.6) | 164.1 | (21) | (20.3) | 101.2 | (368.3) | (185.5) | (18.1) |
| Stock Repurchased | (24.2) | (3.1) | (2.2) | (163.8) | (1.9) | (1.5) | (1.2) | (2.9) | (1.2) | (30.2) |
| Dividends Paid | (35.8) | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (13.9) | 14.4 | (24) | (18.7) | (2) | 1.7 | (120.3) | (108.7) | 144.6 | 0 |
| Financing Cash Flow | (133.8) | (126.6) | (21.6) | (16.8) | (23.1) | (18.3) | (20.3) | 21.3 | (36.6) | (46.4) |
| Cash Position | ||||||||||
| Net Change in Cash | (65.9) | 73.4 | 46.9 | (103.6) | (33.4) | 118 | 3.9 | 22.4 | (55.2) | (4.0) |
| Cash at Beginning | 140.4 | 67 | 20.1 | 123.7 | 157.1 | 39.1 | 35.2 | 12.8 | 68.2 | 72.0 |
| Cash at End | 74.5 | 140.4 | 67 | 20.1 | 123.7 | 157.1 | 39.1 | 35.2 | 13.0 | 68.0 |
| Free Cash Flow | 37.6 | 127.2 | 58.6 | (0.4) | 87.2 | 192.4 | 79.8 | 94 | 28.3 | 36.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2,672.8 | 2,767.1 | 2,816 | 2,774.6 | 2,553.6 | 2,346 | 2,404.6 | 2,353.6 | 1,713.6 | 2,185.3 | 2,214.8 |
| Gross Profit | 621.7 | 645.6 | 678.9 | 674.8 | 650.8 | 595.3 | 638.2 | 626.1 | 361.3 | 607.2 | 610.3 |
| Operating Income | 134.6 | 156.9 | 101 | 88.4 | 90.5 | 12.1 | 129.7 | 40 | 49.5 | 7.6 | 18.1 |
| Net Income | 56 | 66.4 | (7.7) | 14 | 46.3 | (41.6) | 44.4 | (15.1) | (14.0) | (52.4) | (40.6) |
| EPS (Diluted) | 0.57 | 0.20 | -0.08 | 0.14 | 0.44 | -0.40 | 0.43 | -0.18 | -0.18 | -0.53 | -0.41 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 74.5 | 140.4 | 67 | 20.1 | 123.7 | 157.1 | 39.1 | 35.2 | 12.8 | 68.0 | |
| Total Assets | 3,392 | 3,391.8 | 3,352.2 | 3,305.5 | 3,237.6 | 3,071 | 2,928.6 | 2,891.9 | 2,858.6 | 2,890.6 | |
| Total Debt | 913.2 | 927 | 1,002 | 1,430.8 | 1,217.2 | 1,205.6 | 1,144.6 | 1,154.3 | 1,589.5 | 1,613.4 | |
| Stockholders' Equity | 1,800.1 | 1,782.4 | 1,741.5 | 1,216.8 | 1,342.7 | 1,271.5 | 1,283.8 | 1,227.3 | 696.3 | 705.2 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 291.8 | 205.6 | 129.9 | 106.9 | 148.4 | 245.1 | 169.7 | 180.4 | 78.9 | 111.9 | |
| Capital Expenditure | (254.2) | (78.4) | (71.3) | (107.3) | (61.2) | (52.7) | (89.9) | (86.4) | (50.6) | (75.6) | |
| Free Cash Flow | 37.6 | 127.2 | 58.6 | (0.4) | 87.2 | 192.4 | 79.8 | 94 | 28.3 | 36.3 | |