BrightView annual revenue was $2.40 b in FY 2019

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

USD | FY, 2015E | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 2.0b | 2.4b | 2.4b |

## Cost of goods sold | 1.7b | 1.8b | |

## Gross profit | 626.1m | 638.2m | |

| 27% | 27% | |

## General and administrative expense | 481.2m | 452.2m | |

## Operating expense total | 586.1m | 452.2m | |

## Depreciation and amortization | 104.9m | 56.3m | |

## EBIT | 40.0m | ||

| 2% | ||

## Interest expense | 97.8m | 72.5m | |

## Pre tax profit | (81.3m) | 57.2m | |

## Income tax expense | (66.2m) | 12.8m | |

## Net Income | (15.1m) | 44.4m |

- Source: Forbes

USD | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|

## Revenue | 630.3m | 526.0m | 596.6m | 657.2m | 570.7m | 559.1m | 608.1m |

## Cost of goods sold | 454.8m | 394.1m | 450.6m | 468.6m | 427.7m | 426.8m | 451.7m |

## Gross profit | 175.6m | 131.9m | 146.1m | 188.6m | 143.0m | 132.3m | 156.4m |

| 28% | 25% | 24% | 29% | 25% | 24% | 26% |

## General and administrative expense | 119.2m | 110.1m | 119.4m | 114.0m | 126.9m | ||

## Operating expense total | 148.5m | 125.3m | 133.2m | 127.9m | 143.8m | 126.9m | |

## Depreciation and amortization | 29.2m | 15.1m | 13.8m | 13.9m | 13.5m | 13.6m | 13.6m |

## EBIT | 27.1m | 6.6m | 12.8m | 60.7m | (800.0k) | ||

| 4% | 1% | 2% | 9% | 0% | ||

## Interest expense | 27.5m | 17.1m | 18.9m | 18.4m | 17.4m | 17.1m | 15.4m |

## Pre tax profit | (150.0k) | (12.0m) | (4.9m) | 42.7m | (17.5m) | (27.2m) | (2.7m) |

## Income tax expense | 1.2m | (3.1m) | (1.3m) | 11.0m | (4.9m) | (6.7m) | (300.0k) |

## Net Income | (1.4m) | (8.8m) | (3.6m) | 31.7m | (12.6m) | (20.5m) | (2.4m) |

- Source: Forbes

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Cash | 35.2m | 39.1m |

## Accounts Receivable | 317.1m | 333.7m |

## Prepaid Expenses | 55.2m | 44.5m |

## Inventories | 23.8m | 26.5m |

## Current Assets | 531.2m | 551.4m |

## PP&E | 256.8m | 272.4m |

## Goodwill | 1.8b | 1.8b |

## Total Assets | 2.9b | 2.9b |

## Accounts Payable | 93.6m | 99.8m |

## Short-term debt | 13.0m | 10.4m |

## Current Liabilities | 331.5m | 332.7m |

## Long-term debt | 1.1b | 1.1b |

## Total Debt | 1.2b | 1.1b |

## Total Liabilities | 1.7b | 1.6b |

## Common Stock | 1.0m | 1.0m |

## Additional Paid-in Capital | 1.4b | 1.4b |

## Retained Earnings | (189.6m) | (146.3m) |

## Total Equity | 1.2b | 1.3b |

## Debt to Equity Ratio | 0.9 x | |

## Debt to Assets Ratio | 0.4 x | |

## Financial Leverage | 2.4 x | 2.3 x |

- Source: Forbes

- Source: Forbes

USD | FY, 2018 | FY, 2019 |
---|---|---|

## Net Income | (15.1m) | 44.4m |

## Depreciation and Amortization | 180.2m | 136.4m |

## Accounts Receivable | 25.2m | (12.8m) |

## Inventories | 1.7m | (2.4m) |

## Accounts Payable | (9.9m) | (2.0m) |

## Cash From Operating Activities | 180.4m | 169.7m |

## 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 | 22.4m | 3.9m |

## Interest Paid | 84.3m | 71.7m |

## Income Taxes Paid | 16.2m | 1.9m |

- Source: Forbes

USD | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|

## Net Income | (4.1m) | (8.8m) | (12.4m) | 19.3m | (12.6m) | (33.1m) | (35.5m) |

## Depreciation and Amortization | 146.3m | 34.4m | 69.9m | 104.7m | 33.7m | 66.6m | 101.0m |

## Accounts Receivable | (1.6m) | 18.3m | (33.5m) | (26.0m) | (29.6m) | 8.1m | 5.6m |

## Inventories | 4.3m | (1.2m) | (768.0k) | (1.2m) | (1.7m) | (2.9m) | (500.0k) |

## Accounts Payable | 3.9m | (48.7m) | (837.0k) | (592.0k) | (16.9m) | (11.1m) | 50.8m |

## Cash From Operating Activities | 123.7m | 6.4m | 64.7m | 109.2m | 7.3m | 85.7m | 161.9m |

## Purchases of PP&E | (71.7m) | (17.3m) | (42.6m) | (77.2m) | (14.5m) | (35.1m) | (45.9m) |

## Cash From Investing Activities | (172.6m) | (17.3m) | (87.7m) | (128.6m) | (31.9m) | (118.9m) | (127.6m) |

## Short-term Borrowings | (10.0m) | ||||||

## Long-term Borrowings | (69.6m) | (6.7m) | (95.6m) | (129.5m) | (14.1m) | (58.4m) | (14.1m) |

## Cash From Financing Activities | 52.6m | (6.7m) | (1.0m) | (4.9m) | (4.2m) | 82.1m | 16.5m |

## Net Change in Cash | 3.7m | (17.5m) | (24.0m) | (24.3m) | (28.8m) | 48.9m | 50.8m |

- Source: Forbes

USD | FY, 2015 |
---|