BrightView Net income (Q3, 2019)31.7 M
BrightView EBIT (Q3, 2019)60.7 M
BrightView Cash, 30-Jun-201910.9 M

BrightView Income Statement

Annual

USDFY, 2015EFY, 2018

Revenue

2.0b

Cost of goods sold

1.7b

General and administrative expense

481.2m

Operating expense total

481.2m

Depreciation and amortization

104.9m

EBIT

40.0m

Interest expense

97.8m

Pre tax profit

(81.3m)

Income tax expense

66.2m

Net Income

(15.1m)

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019

Cost of goods sold

454.8m394.1m450.6m468.6m

General and administrative expense

119.2m110.1m119.4m114.0m

Operating expense total

119.2m110.1m119.4m114.0m

Depreciation and amortization

29.2m15.1m13.8m13.9m

EBIT

27.1m6.6m12.8m60.7m

Interest expense

27.5m17.1m18.9m18.4m

Pre tax profit

(150.0k)(12.0m)(4.9m)42.7m

Income tax expense

1.2m3.1m1.3m(11.0m)

Net Income

(1.4m)(8.8m)(3.6m)31.7m

BrightView Balance Sheet

Annual

USDFY, 2018

Cash

35.2m

Accounts Receivable

317.1m

Inventories

23.8m

Current Assets

531.2m

PP&E

256.8m

Goodwill

1.8b

Total Assets

2.9b

Accounts Payable

93.6m

Short-term debt

13.0m

Current Liabilities

331.5m

Long-term debt

1.1b

Total Debt

1.2b

Total Liabilities

1.7b

Additional Paid-in Capital

1.4b

Retained Earnings

(189.6m)

Total Equity

1.2b

Financial Leverage

2.4 x

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

16.4m17.7m11.2m10.9m

Accounts Receivable

343.6m298.1m353.1m346.8m

Inventories

21.0m25.2m24.5m25.2m

Current Assets

539.3m492.5m535.1m523.5m

PP&E

260.5m255.4m266.7m278.3m

Goodwill

1.8b1.8b1.8b1.8b

Total Assets

2.9b2.8b2.9b2.9b

Accounts Payable

84.0m81.1m94.6m97.5m

Short-term debt

14.6m10.4m10.4m10.4m

Current Liabilities

367.9m298.2m378.2m344.9m

Long-term debt

1.6b1.1b1.1b1.1b

Total Debt

1.7b1.2b1.2b1.2b

Total Liabilities

2.2b1.6b1.7b1.7b

Additional Paid-in Capital

912.0m1.4b1.4b1.4b

Retained Earnings

(178.7m)(199.6m)(203.2m)(171.5m)

Total Equity

721.4m1.2b1.2b1.3b

Financial Leverage

4 x2.3 x2.4 x2.3 x

BrightView Cash Flow

Annual

USDFY, 2018

Net Income

(15.1m)

Depreciation and Amortization

180.2m

Accounts Receivable

25.2m

Inventories

1.7m

Cash From Operating Activities

180.4m

Purchases of PP&E

(86.4m)

Cash From Investing Activities

(179.3m)

Long-term Borrowings

(1.7b)

Cash From Financing Activities

21.3m

Interest Paid

84.3m

Income Taxes Paid

16.2m

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(4.1m)(8.8m)(12.4m)19.3m

Depreciation and Amortization

146.3m34.4m69.9m104.7m

Accounts Receivable

(1.6m)18.3m(33.5m)(26.0m)

Inventories

4.3m(1.2m)(768.0k)(1.2m)

Cash From Operating Activities

123.7m6.4m64.7m109.2m

Purchases of PP&E

(71.7m)(17.3m)(42.6m)(77.2m)

Cash From Investing Activities

(172.6m)(17.3m)(87.7m)(128.6m)

Long-term Borrowings

(64.8m)(5.2m)(92.8m)(125.4m)

Cash From Financing Activities

52.6m(6.7m)(1.0m)(4.9m)

BrightView Ratios

USDY, 2019

Financial Leverage

2.3 x

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