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    Specialty Business Services
BrightView Holdings, Inc.

BrightView Holdings, Inc.

BV
BrightView Holdings, Inc.US flagNew York Stock Exchange
14.07
USD
-0.12
- -
1.31BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
2,215
2,185
- -
2,354
2,405
2,346
2,554
2,775
2,816
2,767
2,673
+ Sales & Services Revenue
2,215
2,185
- -
2,354
2,405
2,346
2,554
2,775
2,816
2,767
2,673
- Cost of Revenue
1,605
1,578
- -
1,728
1,766
1,751
1,903
2,100
2,137
2,122
2,051
+ Cost of Goods & Services
1,605
1,578
- -
1,728
1,766
1,751
1,903
2,100
2,137
2,122
2,051
Gross Profit
610
607
- -
626
638
595
651
675
679
646
622
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
592
600
- -
586
508
583
560
586
578
532
487
+ Selling, General & Admin
453
468
- -
481
452
527
508
535
533
496
458
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
139
132
- -
105
56
56
52
52
44
36
29
Operating Income (Loss)
18
8
- -
40
130
12
90
88
101
113
135
- Non-Operating (Income) Loss
86
92
- -
121
72
63
40
69
104
17
53
+ Interest Expense, Net
90
95
- -
98
72
65
42
53
97
62
54
+ Interest Expense
90
95
- -
98
72
65
42
53
97
62
54
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-2
- -
24
- -
-1
-3
16
7
-46
- -
Pretax Income
-68
-85
- -
-81
57
-51
51
20
-3
96
81
- Income Tax Expense (Benefit)
-27
-33
- -
-66
13
-10
5
6
5
30
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-41
-52
- -
-15
44
-42
46
14
-8
66
56
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-41
-52
- -
-15
44
-42
46
14
-8
66
56
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-41
-52
- -
-15
44
-42
46
14
-8
66
56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
3
47
43
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-41
-52
- -
-15
44
-42
46
14
-11
20
13
EBIT
18
8
- -
40
130
12
90
88
101
113
135
EBITDA
232
218
- -
220
266
148
228
239
251
258
306
EBITDA Margin (%)
10.46
9.99
- -
9.36
11.07
6.33
8.91
8.61
8.9
9.31
11.45
EBITA
18
8
- -
40
130
12
90
88
101
113
135
Gross Margin (%)
27.55
27.78
- -
26.6
26.54
25.38
25.49
24.32
24.11
23.33
23.26
Operating Margin (%)
0.82
0.35
- -
1.7
5.39
0.52
3.54
3.19
3.59
4.09
5.04
Profit Margin (%)
-1.83
-2.4
- -
-0.64
1.85
-1.77
1.81
0.5
-0.27
2.4
2.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.19
0.38
Depreciation Expense
213
211
- -
180
136
136
137
150
150
144
172
Basic Weighted Avg Shares
99
99
- -
84
103
104
105
98
93
95
95
Basic EPS, GAAP
-0.41
-0.53
- -
-0.18
0.43
-0.4
0.44
0.14
-0.12
0.21
0.13
Basic EPS from Cont Ops
-0.41
-0.53
- -
-0.18
0.43
-0.4
0.44
0.14
-0.08
0.7
0.59
Diluted Weighted Avg Shares
99
99
- -
84
103
104
105
98
93
98
95
Diluted EPS, GAAP
-0.41
-0.53
- -
-0.18
0.43
-0.4
0.44
0.14
-0.12
0.2
0.13
Diluted EPS from Cont Ops
-0.41
-0.53
- -
-0.18
0.43
-0.4
0.44
0.14
-0.08
0.68
0.59

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
- -
489
503
531
551
633
711
677
742
780
666
+ Cash, Cash Equivalents & STI
- -
68
13
35
39
157
124
20
67
140
74
+ Cash & Cash Equivalents
- -
68
13
35
39
157
124
20
67
140
74
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
339
419
417
441
414
490
528
586
553
506
+ Accounts Receivable, Net
- -
299
330
317
334
319
379
398
442
415
393
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
40
89
100
108
95
111
130
144
138
113
+ Inventories
- -
32
25
24
26
6
- -
- -
- -
- -
- -
+ Raw Materials
- -
13
10
8
9
6
- -
- -
- -
- -
- -
+ Work In Process
- -
9
7
9
11
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
10
8
7
7
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
51
46
55
44
56
97
129
89
87
86
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2,401
2,356
2,361
2,377
2,438
2,527
2,628
2,610
2,612
2,726
+ Property, Plant & Equip, Net
- -
248
246
257
272
310
334
410
401
473
614
+ Property, Plant & Equip
- -
431
474
545
602
673
756
894
944
1,016
1,165
- Accumulated Depreciation
- -
184
228
288
330
363
422
484
542
543
551
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,154
2,111
2,104
2,105
2,128
2,193
2,218
2,209
2,138
2,112
+ Total Intangible Assets
- -
2,119
2,075
2,057
2,062
2,081
2,148
2,183
2,154
2,112
2,082
+ Goodwill
- -
1,667
1,704
1,767
1,810
1,859
1,951
2,009
2,021
2,016
2,016
+ Other Intangible Assets
- -
452
371
290
252
221
198
174
132
96
66
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
35
36
47
43
47
44
35
55
27
30
Total Assets
- -
2,891
2,859
2,892
2,929
3,071
3,238
3,306
3,352
3,392
3,392
+ Payables & Accruals
- -
200
213
212
236
314
365
345
295
345
305
+ Accounts Payable
- -
85
76
94
100
117
144
151
136
144
138
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
115
137
118
136
197
221
194
159
201
167
+ ST Debt
- -
18
15
13
10
31
32
39
49
62
70
+ ST Borrowings
- -
18
15
13
10
12
10
12
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
18
22
27
49
62
70
+ Other ST Liabilities
- -
91
114
107
86
106
98
105
123
137
140
+ Deferred Revenue
- -
52
58
72
49
57
48
59
68
84
88
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
38
56
34
37
48
50
46
55
53
52
Total Current Liabilities
- -
309
342
332
333
450
496
488
467
543
514
+ LT Debt
- -
1,596
1,575
1,141
1,134
1,175
1,185
1,392
953
865
844
+ LT Borrowings
- -
1,596
1,575
1,141
1,134
1,128
1,131
1,331
888
802
790
+ LT Finance Leases
- -
- -
- -
- -
- -
48
54
61
65
63
54
+ Other LT Liabilities
- -
281
245
192
178
174
214
208
191
201
234
+ Accrued Liabilities
- -
158
125
67
64
39
71
69
51
44
64
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
122
120
125
114
136
143
140
140
157
170
Total Noncurrent Liabilities
- -
1,877
1,820
1,333
1,312
1,349
1,399
1,600
1,144
1,066
1,077
Total Liabilities
- -
2,185
2,162
1,665
1,645
1,800
1,895
2,089
1,611
1,609
1,592
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
498
507
507
+ Share Capital & APIC
- -
892
895
1,427
1,443
1,469
1,490
1,511
1,532
1,519
1,505
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
891
894
1,426
1,442
1,468
1,489
1,510
1,531
1,518
1,504
- Treasury Stock
- -
- -
- -
- -
1
2
4
168
170
174
198
+ Retained Earnings
- -
-164
-178
-190
-146
-188
-142
-128
-135
-69
-13
+ Other Equity
- -
-23
-21
-10
-12
-7
-2
2
17
-2
-1
Equity Before Minority Interest
- -
705
696
1,227
1,284
1,272
1,343
1,217
1,742
1,782
1,800
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
705
696
1,227
1,284
1,272
1,343
1,217
1,742
1,782
1,800
Total Liabilities & Equity
- -
2,891
2,859
2,892
2,929
3,071
3,238
3,306
3,352
3,392
3,392
Shares Outstanding
- -
99
99
104
105
105
105
93
94
95
95
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
66
76
88
114
124
123
Net Debt
- -
1,545
1,577
1,119
1,106
983
1,017
1,323
821
662
716
Net Debt to Equity
- -
219.15
226.45
91.18
86.11
77.29
75.77
108.69
47.15
37.15
39.76
Tangible Common Equity Ratio
- -
-183.09
-175.96
-99.45
-89.78
-81.69
-73.97
-86.09
-75.96
-65.31
-60.25
Current Ratio
- -
1.58
1.47
1.6
1.66
1.41
1.43
1.39
1.59
1.44
1.3
Cash Conversion Cycle
- -
18.97
- -
37.4
34.64
31.39
25.38
25.38
29.89
32.44
30.12

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
-41
-52
- -
-15
44
-42
46
14
-8
66
56
+ Depreciation & Amortization
213
211
- -
180
136
136
137
150
150
144
172
+ Non-Cash Items
-40
-24
- -
12
24
41
53
26
-8
-38
23
+ Stock-Based Compensation
4
3
- -
29
16
24
20
19
22
20
18
+ Deferred Income Taxes
-55
-43
- -
-63
-2
-27
29
-7
-22
2
21
+ Asset Impairment Charge
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
12
16
- -
47
10
29
4
14
-9
-60
-16
+ Chg in Non-Cash Work Cap
-10
-23
- -
3
-35
109
-88
-83
-4
33
41
+ (Inc) Dec in Accts Receiv
-37
-24
- -
25
-13
19
-42
-6
-53
20
12
+ (Inc) Dec in Inventories
- -
1
- -
2
-2
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
10
46
- -
-10
-2
74
8
-60
37
-20
8
+ Inc (Dec) in Other
18
-46
- -
-14
-18
16
-54
-17
12
34
21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
123
112
- -
180
170
245
148
107
130
206
292
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
6
6
- -
12
7
5
10
7
22
18
28
+ Disp of Fixed Prod Assets
6
6
- -
12
7
5
10
7
22
18
28
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-71
-76
- -
-86
-90
-53
-61
-107
-71
-78
-254
+ Acq of Fixed Prod Assets
-71
-76
- -
-86
-90
-53
-61
-107
-71
-78
-254
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-28
- -
498
-1
- -
- -
-162
-1
- -
-21
+ Increase in Capital Stock
- -
2
- -
501
- -
2
2
2
1
3
3
+ Decrease in Capital Stock
-4
-30
- -
-3
-1
-2
-2
-164
-2
-3
-24
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-104
-64
-62
-108
-93
-14
51
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
28
3
- -
- -
51
- -
+ Cash for Acq of Subs
- -
- -
- -
-104
-64
-90
-110
-93
-14
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
2
1
1
- -
2
4
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-65
-70
- -
-179
-146
-109
-159
-194
-61
-6
-224
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
-36
+ Net Cash From Debt
-21
-18
- -
-428
91
-90
-21
164
-492
-123
-63
+ Cash From Debt
- -
- -
- -
1,192
130
150
34
1,902
616
- -
14
+ Repayments of Debt
-21
-18
- -
-1,620
-39
-240
-56
-1,738
-1,108
-124
-78
+ Other Financing Activities
- -
- -
- -
-49
-110
72
-2
-19
471
14
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-25
-46
- -
21
-20
-18
-23
-17
-22
-127
-134
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
33
-4
- -
22
4
118
-33
-104
47
73
-66
EBITDA
232
218
- -
220
266
148
228
239
251
258
306
EBITDA Margin (%)
10.46
9.99
- -
9.36
11.07
6.33
8.91
8.61
8.9
9.31
11.45
Free Cash Flow
52
36
- -
94
80
192
87
- -
59
127
38
Net Cash Paid for Acquisitions
- -
- -
- -
104
64
62
108
93
14
-51
- -
Free Cash Flow to Firm
- -
- -
- -
- -
136
- -
126
38
- -
170
75
Free Cash Flow to Equity
- -
24
- -
-322
178
107
76
171
84
-16
-41
Free Cash Flow per Basic Share
0.53
0.37
- -
1.12
0.78
1.86
0.83
- -
0.63
1.34
0.39
Price/Free Cash Flow
- -
- -
- -
5.05
6.79
3.97
7.41
3.63
3.6
5.4
2.34
Cash Flow to Net Income
-3.04
-2.14
- -
-11.95
3.82
-5.89
3.21
7.64
-16.87
3.1
5.21
Capital Expenditures
-71
-76
- -
-86
-90
-53
-61
-107
-71
-78
-254