BrightView Holdings's market cap is currently $1.31B. The company's EPS TTM is $0.167; its P/E ratio is 81.78; BrightView Holdings is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 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

Currency in USD

BrightView Holdings Earnings and Revenue History

Income Statement >

BrightView Holdings Debt to Assets

Balance Sheet >

BrightView Holdings Cash Flow

Cash Flow >

BrightView Holdings Forecast EPS vs Actual EPS

Earnings >

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