Bright View Holdings, Inc. - Understand $bv stock

$BV Market Cap: $1.691 Billion

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Financial Snapshot

Revenue

$2.767B

TTM

Gross Margin

23.25%

TTM

Net Earnings

$37.30M

TTM

Current Assets

$780.1M

Q3 2024

Current Liabilities

$543.3M

Q3 2024

Current Ratio

143.59%

Q3 2024

Total Assets

$3.392B

Q3 2024

Total Liabilities

$1.609B

Q3 2024

Book Value

$1.782B

Q3 2024

Cash

$140.4M

Q3 2024

P/E

45.34

Nov 29, 2024 EST

Free Cash Flow

$127.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.767B	$2.816B	$2.775B	$2.554B	$2.346B	$2.405B	$2.354B	$1.714B	$2.185B	$2.215B
YoY Change	-1.74%	1.49%	8.65%	8.85%	-2.44%	2.17%	37.35%	-21.59%	-1.33%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.767B	$2.816B	$2.775B	$2.554B	$2.346B	$2.405B	$2.354B	$1.714B	$2.185B	$2.215B
Cost Of Revenue	$2.122B	$2.137B	$2.100B	$1.903B	$1.751B	$1.766B	$1.728B	$1.260B	$1.578B	$1.605B
Gross Profit	$645.6M	$678.9M	$674.8M	$650.8M	$595.3M	$638.2M	$626.1M	$453.8M	$607.2M	$610.3M
Gross Profit Margin	23.33%	24.11%	24.32%	25.49%	25.38%	26.54%	26.6%	26.48%	27.78%	27.56%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$496.5M	$533.4M	$534.9M	$508.0M	$527.4M	$452.2M	$481.2M	$311.8M	$468.0M	$452.8M
YoY Change	-6.92%	-0.28%	5.3%	-3.68%	16.63%	-6.03%	54.33%	-33.38%	3.37%
% of Gross Profit	76.91%	78.57%	79.27%	78.06%	88.59%	70.86%	76.86%	68.71%	77.09%	74.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$108.4M	$105.2M	$98.90M	$84.70M	$80.50M	$80.10M	$75.30M	$149.4M	$210.9M	$213.5M
YoY Change	3.04%	6.37%	16.77%	5.22%	0.5%	6.37%	-49.6%	-29.16%	-1.22%
% of Gross Profit	16.79%	15.5%	14.66%	13.01%	13.52%	12.55%	12.03%	32.92%	34.74%	34.98%
Operating Expenses	$496.5M	$533.4M	$534.9M	$508.0M	$527.4M	$452.2M	$481.2M	$404.7M	$468.0M	$592.1M
YoY Change	-6.92%	-0.28%	5.3%	-3.68%	16.63%	-6.03%	18.9%	-13.53%	-20.95%
Operating Profit	$156.9M	$101.0M	$88.40M	$90.50M	$12.10M	$129.7M	$40.00M	$49.10M	$7.557M	$18.20M
YoY Change	55.35%	14.25%	-2.32%	647.93%	-90.67%	224.25%	-18.53%	549.73%	-58.48%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$62.40M	$97.40M	$53.30M	$42.30M	$64.60M	$72.50M	$97.80M	-$73.70M	$94.66M	-$89.60M
YoY Change	-35.93%	82.74%	26.0%	-34.52%	-10.9%	-25.87%	-232.7%	-177.86%	-205.65%
% of Operating Profit	39.77%	96.44%	60.29%	46.74%	533.88%	55.9%	244.5%	-150.1%	1252.61%	-492.31%
Other Income/Expense, Net	$2.000M	-$6.700M	-$15.50M	$2.700M	$1.300M	$0.00	-$23.50M	$1.400M	$2.236M	$3.800M
YoY Change	-129.85%	-56.77%	-674.07%	107.69%		-100.0%	-1778.57%	-37.39%	-41.16%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$96.50M	-$3.100M	$19.60M	$50.90M	-$51.20M	$57.20M	-$81.30M	-$23.20M	-$84.90M	-$67.70M
YoY Change	-3212.9%	-115.82%	-61.49%	-199.41%	-189.51%	-170.36%	250.43%	-72.67%	25.41%
Income Tax	$30.10M	$4.600M	$5.600M	$4.600M	-$9.600M	$12.80M	-$66.20M	-$9.300M	-$32.50M	-$27.10M
% Of Pretax Income	31.19%		28.57%	9.04%		22.38%
Net Earnings	$66.40M	-$7.700M	$14.00M	$46.30M	-$41.60M	$44.40M	-$15.10M	-$14.00M	-$52.36M	-$40.60M
YoY Change	-962.34%	-155.0%	-69.76%	-211.3%	-193.69%	-394.04%	7.86%	-73.26%	28.98%
Net Earnings / Revenue	2.4%	-0.27%	0.5%	1.81%	-1.77%	1.85%	-0.64%	-0.82%	-2.4%	-1.83%
Basic Earnings Per Share	$0.21	-$0.12	$0.14	$0.44	-$0.40	$0.43	-$0.18
Diluted Earnings Per Share	$0.20	-$0.12	$0.14	$0.44	-$0.40	$0.43	-$0.18	-$136.7K	-$511.7K	-$396.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$140.4M	$67.00M	$20.10M	$123.7M	$157.1M	$39.10M	$35.20M	$12.80M	$68.00M
YoY Change	109.55%	233.33%	-83.75%	-21.26%	301.79%	11.08%	175.0%	-81.18%
Cash & Equivalents	$140.4M	$67.00M	$20.10M	$123.7M	$157.1M	$39.10M	$35.20M	$12.80M	$68.00M
Short-Term Investments
Other Short-Term Assets	$86.70M	$89.30M	$129.2M	$97.00M	$55.70M	$44.50M	$55.20M	$45.70M	$50.60M
YoY Change	-2.91%	-30.88%	33.2%	74.15%	25.17%	-19.38%	20.79%	-9.68%
Inventory					$6.500M	$26.50M	$23.80M	$25.00M	$32.00M
Prepaid Expenses
Receivables	$553.0M	$585.8M	$527.8M	$490.1M	$413.8M	$441.3M	$416.9M	$419.1M	$338.8M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$780.1M	$742.1M	$677.1M	$710.8M	$633.1M	$551.4M	$531.2M	$502.5M	$489.3M
YoY Change	5.12%	9.6%	-4.74%	12.27%	14.82%	3.8%	5.71%	2.7%
Property, Plant & Equipment	$473.2M	$401.3M	$409.9M	$333.9M	$310.3M	$272.4M	$256.8M	$245.5M	$247.5M
YoY Change	17.92%	-2.1%	22.76%	7.61%	13.91%	6.07%	4.6%	-0.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$27.00M	$55.10M	$35.40M	$44.50M	$47.00M	$42.90M	$46.70M	$35.50M	$35.20M
YoY Change	-51.0%	55.65%	-20.45%	-5.32%	9.56%	-8.14%	31.55%	0.85%
Total Long-Term Assets	$2.612B	$2.610B	$2.628B	$2.527B	$2.438B	$2.377B	$2.361B	$2.356B	$2.401B
YoY Change	0.06%	-0.7%	4.02%	3.65%	2.55%	0.7%	0.2%	-1.88%
Total Assets	$3.392B	$3.352B	$3.306B	$3.238B	$3.071B	$2.929B	$2.892B	$2.859B	$2.891B
YoY Change
Accounts Payable	$144.1M	$136.2M	$151.2M	$144.4M	$116.8M	$99.80M	$93.60M	$76.10M	$85.20M
YoY Change	5.8%	-9.92%	4.71%	23.63%	17.03%	6.62%	23.0%	-10.68%
Accrued Expenses	$225.6M	$186.0M	$201.0M	$228.0M	$211.4M	$136.0M	$117.9M	$137.1M	$115.2M
YoY Change	21.29%	-7.46%	-11.84%	7.85%	55.44%	15.35%	-14.0%	19.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$37.00M	$21.50M	$31.30M	$25.30M	$16.40M	$10.40M	$13.00M	$14.60M	$17.50M
YoY Change	72.09%	-31.31%	23.72%	54.27%	57.69%	-20.0%	-10.96%	-16.57%
Total Short-Term Liabilities	$543.3M	$466.7M	$488.4M	$496.1M	$450.1M	$332.7M	$331.5M	$342.1M	$308.7M
YoY Change	16.41%	-4.44%	-1.55%	10.22%	35.29%	0.36%	-3.1%	10.82%
Long-Term Debt	$833.7M	$909.4M	$1.353B	$1.143B	$1.142B	$1.134B	$1.141B	$1.575B	$1.596B
YoY Change	-8.32%	-32.79%	18.35%	0.11%	0.7%	-0.62%	-27.53%	-1.32%
Other Long-Term Liabilities	$188.5M	$183.5M	$178.6M	$184.7M	$168.4M	$113.5M	$124.6M	$120.2M	$122.4M
YoY Change	2.72%	2.74%	-3.3%	9.68%	48.37%	-8.91%	3.66%	-1.8%
Total Long-Term Liabilities	$1.022B	$1.093B	$1.532B	$1.328B	$1.311B	$1.248B	$1.266B	$1.695B	$1.718B
YoY Change	-6.47%	-28.65%	15.34%	1.34%	5.03%	-1.44%	-25.32%	-1.35%
Total Liabilities	$1.609B	$1.611B	$2.089B	$1.895B	$1.800B	$1.645B	$1.665B	$2.162B	$2.185B
YoY Change	-0.08%	-22.89%	10.23%	5.3%	9.41%	-1.19%	-23.02%	-1.05%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding	94.67M	93.41M	97.90M	105.2M	103.7M	102.8M	83.37M
Diluted Shares Outstanding	96.08M	93.41M	98.16M	105.7M	103.7M	103.4M	83.37M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.691 Billion

About BrightView Holdings, Inc.

BrightView Holdings, Inc. is an investment company, which engages in the provision of commercial landscaping services. The company is headquartered in Blue Bell, Pennsylvania and currently employs 19,100 full-time employees. The company went IPO on 2018-06-28. The firm designs, creates and maintains landscapes and provides comprehensive snow and ice removal services. The firm operates through two segments: maintenance services and development services. The maintenance services segment delivers a full suite of recurring commercial landscaping services ranging from mowing, gardening, mulching and snow removal, to more horticulturally advanced services, such as water management, irrigation maintenance, tree care, golf course maintenance and specialty turf maintenance. The development services segment provides landscape architecture and development services for new facilities and significant redesign projects. This segment services include project design and management services, landscape architecture, landscape installation, irrigation installation, tree moving and installation, pool and water features and sports field services, among others.

Industry: Agricultural Services Peers: ABM INDUSTRIES INC /DE/ SP Plus Corp Aris Water Solutions, Inc. CASELLA WASTE SYSTEMS INC ENVIRI Corp Heritage-Crystal Clean, Inc. Montrose Environmental Group, Inc. STERICYCLE INC WASTE MANAGEMENT INC