BrightView Holdings Financial Statements Trends

BV -- USA Stock  

Quarterly Earning Report: November 26, 2019  

This module enables investors to look at BrightView Holdings various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 55.7 M, Cost of Revenue of 1.9 B or Earning Before Interest and Taxes EBIT of 17.1 M, but also many exotic indicators such as Long Term Debt to Equity of 0.2899, PPandE Turnover of 10.0368 or Receivables Turnover of 6.0895. This module is a perfect complement to use when analyzing BrightView Holdings Valuation or Volatility. It can also complement various BrightView Holdings Technical models. Check also analysis of BrightView Holdings Correlation with competitors.
Revenues

BrightView Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets328.3 M289.8 M238.5 M
Increasing
Slightly volatile
Cash and Equivalents10.9 M47.2 M36.6 M
Increasing
Stable
Deferred Revenue67.9 M60.3 M69.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net295.8 M284.6 M261.6 M
Increasing
Slightly volatile
Inventory26.9 M28.8 M25.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables423.8 M389.6 M408.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables103.4 M98 M94.1 M
Increasing
Stable
Goodwill and Intangible Assets1.9 B1.9 BB
Decreasing
Slightly volatile
Total Liabilities105.5 M122.1 M97.7 M
Increasing
Slightly volatile
Shareholders Equity146.4 M167.7 M134.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(152.2 M)(147.7 M)(180.9 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(23.5 M)(26.3 M)(13.9 M)
Decreasing
Slightly volatile
Current Assets142.7 M128.3 M115.3 M
Increasing
Slightly volatile
Assets Non Current2.1 B2.2 B2.3 B
Decreasing
Slightly volatile
Current Liabilities92 M113.9 M82.2 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B1.7 B1.4 B
Increasing
Slightly volatile
Tax Liabilities122.6 M142.6 M85.7 M
Increasing
Slightly volatile
Total Debt1.2 B1.5 B1.2 B
Increasing
Slightly volatile
Debt Current14.7 M15.8 M13.7 M
Increasing
Slightly volatile
Debt Non Current1.3 B1.4 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD986.3 M811 M1.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD54.1 M61.4 M41.7 M
Increasing
Slightly volatile
Total Debt USD1.3 B1.5 B1.2 B
Increasing
Slightly volatile
Accounts Payable3.6 M3.9 M3.5 M
Increasing
Slightly volatile
Receivables33.4 M39.3 M30.5 M
Increasing
Slightly volatile

BrightView Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.4 B181.1 M324.6 M
Increasing
Slightly volatile
Cost of Revenue1.9 B1.8 B1.7 B
Increasing
Stable
Selling General and Administrative Expense544.7 M520.8 M485 M
Increasing
Slightly volatile
Operating Expenses530 M532.9 M578 M
Decreasing
Slightly volatile
Interest Expense108.7 M103 M97.8 M
Increasing
Stable
Income Tax Expense(30.5 M)(24.4 M)(53.3 M)
Increasing
Slightly volatile
Consolidated Income(45.4 M)(46.7 M)(24.5 M)
Decreasing
Slightly volatile
Net Income8.3 M(18.3 M)(23.8 M)
Increasing
Stable
Net Income Common Stock(45.4 M)(46.7 M)(24.5 M)
Decreasing
Slightly volatile
Weighted Average Shares104.8 M74.7 M60.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted61.1 M74.7 M56.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT17.1 M19.7 M17.7 M
Increasing
Slightly volatile
Revenues USD2.6 B2.5 B2.4 B
Increasing
Slightly volatile
Net Income Common Stock USD(45.4 M)(46.7 M)(24.5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD17.1 M19.7 M17.7 M
Increasing
Slightly volatile
Gross Profit626.1 M701.8 M629.8 M
Increasing
Stable
Operating Income(23.3 M)(15.1 M)(24.2 M)
Decreasing
Very volatile
Direct Expenses55.7 M68.8 M51.5 M
Increasing
Slightly volatile

BrightView Holdings Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(60.6 M)(59.1 M)(70.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(93.4 M)(93.9 M)(102.6 M)
Increasing
Slightly volatile
Net Cash Flow from Financing11.1 M(9.4 M)20.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (82.5 M)(19.1 M)(330 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares87.8 M(4.2 M)338.6 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.3 M)2.4 M(13.6 M)
Increasing
Stable
Net Cash Flow from Operations165.9 M13.3 M12.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents22.9 M29.8 M24.9 M
Increasing
Slightly volatile
Share Based Compensation9.2 M4.4 M21 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion186 M192.1 M187.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.3496)(0.171)(0.5217)
Increasing
Slightly volatile
Earnings per Diluted Share0.08(0.171)(0.4859)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.5791)(0.598)(0.3048)
Decreasing
Slightly volatile
Return on Average Equity0.0084(7.7375)(519)
Increasing
Slightly volatile
Return on Average Assets0.0254(4.4128)(22.6733)
Increasing
Slightly volatile
Return on Invested Capital0.00810.00810.0088
Decreasing
Slightly volatile
Gross Margin56.089555.8362.0641
Decreasing
Slightly volatile
Profit Margin0.0035(7.1294)(18.9951)
Increasing
Slightly volatile
EBITDA Margin(10.6242)(4.1705)(16.6335)
Increasing
Slightly volatile
Return on Sales0.00770.0090.0077
Increasing
Slightly volatile
Asset Turnover0.85790.71180.9742
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.942115.0316.416
Decreasing
Slightly volatile
Enterprise Value over EBIT179180197
Decreasing
Slightly volatile
Price to Earnings Ratio214(80.2503)(63.1742)
Increasing
Slightly volatile
Sales per Share2.23452.18072.5056
Decreasing
Stable
Price to Sales Ratio0.770.62820.6982
Increasing
Very volatile
Price to Book Value1.451.20511.3371
Increasing
Very volatile
Debt to Equity Ratio93.60.15467.9507
Increasing
Slightly volatile
Current Ratio1.521.01341.4079
Decreasing
Very volatile
Free Cash Flow per Share0.10.0785(0.1505)
Increasing
Slightly volatile
Book Value per Share10.715810.7811.7771
Decreasing
Slightly volatile
Tangible Assets Book Value per Share7.28957.338.0091
Decreasing
Slightly volatile
Total Assets Per Share3.26323.443.3321
Increasing
Slightly volatile
Cash Flow Per Share0.0820.20150.0071
Increasing
Stable
Return on Investment(10.2634)(5.3125)(21.9346)
Increasing
Slightly volatile
Operating Margin5.03(5.8718)(17.2491)
Increasing
Slightly volatile
Receivables Turnover6.08955.565.5594
Decreasing
Slightly volatile
PPandE Turnover10.03687.719.6309
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.68423.764.0202
Increasing
Very volatile
Accounts Payable Turnover48.515844.4244.2876
Decreasing
Stable
Accrued Expenses Turnover10.652610.859.5247
Decreasing
Stable
Long Term Debt to Equity0.28990.26170.2766
Decreasing
Slightly volatile
Quick Ratio1.05340.95921.1946
Increasing
Very volatile
Net Current Assets as percentage of Total Assets12.21055.713.8949
Decreasing
Stable
Revenue to Assets0.83680.71880.8087
Decreasing
Slightly volatile

BrightView Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(64.9 M)(60.9 M)(76 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA257.4 M(10.7 M)M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD203.1 M211.8 M204.9 M
Increasing
Slightly volatile
Market Capitalization1.8 B1.5 B1.6 B
Increasing
Very volatile
Enterprise ValueBB3.2 B
Decreasing
Slightly volatile
Invested Capital1.7 B1.8 B1.7 B
Increasing
Slightly volatile
Average Equity860.6 M865.6 M945.3 M
Decreasing
Slightly volatile
Average Assets2.6 B2.6 B2.8 B
Decreasing
Slightly volatile
Invested Capital Average1.6 B1.6 B1.8 B
Decreasing
Slightly volatile
Tangible Asset Value932.4 M887.8 M842 M
Increasing
Slightly volatile
Free Cash Flow74.7 M66.4 M92 M
Decreasing
Slightly volatile
Working Capital50.6 M207.7 M186.3 M
Decreasing
Slightly volatile
Revenue Per Employee208.1 K237.4 K188.1 K
Increasing
Slightly volatile
Net Income Per Employee(28.6 K)(18.8 K)(35.9 K)
Increasing
Stable

BrightView Holdings Fundamental Market Drivers

Forward Price Earnings14.20
Short Percent Of Float9.06%
Average Daily Volume Last 10 Day141.37k
Shares Short Prior Month2.92M
Average Daily Volume In Three Month219.83k
Date Short InterestSeptember 30, 2019
Fifty Day Average18.06
Two Hundred Day Average17.50

BrightView Holdings Upcoming Events

Upcoming Quarterly Earning ReportNovember 26, 2019
Next Earnings ReportFebruary 6, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndNovember 26, 2019
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
Search macroaxis.com