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BrightView Holdings (BV)
NYSE:BV
BrightView Holdings (BV) Financial Statements
80 Followers
BrightView Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 672.90M | $ 626.70M | $ 743.70M | $ 766.00M | - |
| Gross Profit | $ 152.00M | $ 133.80M | $ 185.60M | $ 198.60M | $ -503.30M |
| EBIT | $ 63.00M | $ -5.00M | $ 45.70M | $ 51.80M | $ -2.00M |
| EBITDA | $ 98.40M | $ 31.40M | $ 81.60M | $ 89.90M | - |
| Net Income Common Stockholders | $ 24.80M | $ -25.30M | $ 13.20M | $ 16.80M | $ -22.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 177.30M | $ 64.50M | $ 67.00M | $ 9.60M | $ 11.00M |
| Total Assets | $ 3.36B | $ 3.26B | $ 3.35B | $ 3.32B | $ 3.28B |
| Total Debt | $ 970.90M | $ 972.20M | $ 980.50M | $ 1.44B | $ 1.45B |
| Net Debt | $ 793.60M | $ 907.70M | $ 913.50M | $ 1.43B | $ 1.43B |
| Total Liabilities | $ 1.61B | $ 1.55B | $ 1.61B | $ 2.10B | $ 2.09B |
| Stockholders Equity | $ 1.24B | $ 1.21B | $ 1.24B | $ 1.22B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.10M | $ 17.30M | $ 42.00M | $ 22.30M | - |
| Operating Cash Flow | $ 83.30M | $ 26.20M | $ 40.60M | $ 34.30M | - |
| Investing Cash Flow | $ 40.90M | $ -8.60M | $ 1.60M | $ -11.20M | - |
| Financing Cash Flow | $ -11.40M | $ -20.10M | $ 15.20M | $ -24.50M | - |