BrightView stock price, revenue, and financials

BrightView annual revenue was $2.40 b in FY 2019

$608.1 M

BrightView Revenue Q3, 2020
BrightView Gross profit (Q3, 2020)156.4 M
BrightView Gross profit margin (Q3, 2020), %25.7%
BrightView Net income (Q3, 2020)-2.4 M
BrightView Cash, 30-Jun-202089.9 M

BrightView Income Statement

Annual

USDFY, 2015EFY, 2018FY, 2019

Revenue

2.0b2.4b2.4b

Cost of goods sold

1.7b1.8b

Gross profit

626.1m638.2m

Gross profit Margin, %

27%27%

General and administrative expense

481.2m452.2m

Operating expense total

586.1m452.2m

Depreciation and amortization

104.9m56.3m

EBIT

40.0m

EBIT margin, %

2%

Interest expense

97.8m72.5m

Pre tax profit

(81.3m)57.2m

Income tax expense

(66.2m)12.8m

Net Income

(15.1m)44.4m

BrightView Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

35.2m39.1m

Accounts Receivable

317.1m333.7m

Prepaid Expenses

55.2m44.5m

Inventories

23.8m26.5m

Current Assets

531.2m551.4m

PP&E

256.8m272.4m

Goodwill

1.8b1.8b

Total Assets

2.9b2.9b

Accounts Payable

93.6m99.8m

Short-term debt

13.0m10.4m

Current Liabilities

331.5m332.7m

Long-term debt

1.1b1.1b

Total Debt

1.2b1.1b

Total Liabilities

1.7b1.6b

Common Stock

1.0m1.0m

Additional Paid-in Capital

1.4b1.4b

Retained Earnings

(189.6m)(146.3m)

Total Equity

1.2b1.3b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.4 x2.3 x

BrightView Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

(15.1m)44.4m

Depreciation and Amortization

180.2m136.4m

Accounts Receivable

25.2m(12.8m)

Inventories

1.7m(2.4m)

Accounts Payable

(9.9m)(2.0m)

Cash From Operating Activities

180.4m169.7m

Purchases of PP&E

(86.4m)(89.9m)

Cash From Investing Activities

(179.3m)(145.5m)

Long-term Borrowings

(1.7b)(148.8m)

Cash From Financing Activities

21.3m(20.3m)

Net Change in Cash

22.4m3.9m

Interest Paid

84.3m71.7m

Income Taxes Paid

16.2m1.9m

BrightView Ratios

USDFY, 2015

BrightView Employee Rating

3.4260 votes
Culture & Values
3.1
Work/Life Balance
2.9
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3.4
Source