BrightView Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€2.32B - Cost of goods sold
€1.78B - Gross profit
€538.22M - SG&A expenses
€399.06M - R&D expenses
€0.00 - EBITDA
€253.54M - D&A
€137.71M - EBIT
€112.57M - Interest expenses
€47.88M - EBT
€66.24M - Tax expenses
€19.99M - Net income
€46.25M
Cash flow statement
- Net deferred tax
€10.81M - Non-cash items
-€6.35M - Changes in working capital
€19.39M - Operating cash flow
€223.85M - Capex
€195.80M - Other investing cash flow
€18.53M - Net investing cash flow
-€178.21M - Total cash dividends paid
-€30.72M - Issuance of common stock
€3.86M - Debt repayment
-€57.31M - Other financing cash flow
€19.39M - Net financing cash flow
-€77.22M - Foreign exchange effects
€0.00 - Net change in cash
-€31.57M - Cash at end of period
€67.87M - Free cash flow
€419.65M
Balance sheet
- Cash and cash equivalents
€67.87M - Cash and short-term investments
€67.87M - Total receivables
€439.64M - Inventory
€0.00 - Other current assets
€63.32M - Total current assets
€570.83M - Property, plant & equipment
€487.09M - Goodwill
€1.73B - Intangible assets
€63.06M - Long-term investments
€28.57M - Other non-current assets
€1.46M - Total non-current assets
€2.31B - Total assets
€2.88B - Accounts payable
€103.30M - Short-term debt
€21.28M - Other current liabilities
€226.86M - Total current liabilities
€436.98M - Long-term debt
€95.75M - Deferred tax liabilities
€40.50M - Other non-current liabilities
€822.14M - Total non-current liabilities
€910.51M - Total liabilities
€1.35B - Common stock
€943.80K - Retained earnings
-€34.83M - Other equity
-€514.80K - Total equity
€1.53B - Total liabilities and shareholders' equity
€2.88B
Company information
- Market capitalization
€1.33B - Employees
19K - Enterprise Value
€2.26B
Company ratios
- Gross margin
-
23.2% Worse than peer group: 37.8% - EBITDA margin
-
10.9% Much better than peer group: -63.2% - EBIT margin
-
4.9% Much better than peer group: -91.6% - EBT margin
-
2.9% Better than peer group: -5.3% - Net margin
-
2.0% Much better than peer group: -73.4% - ROE
-
3.0% Worse than peer group: 15.3% - ROA
-
1.6% Much better than peer group: -140.9% - Asset turnover
-
80.4% Much worse than peer group: 241.0% - FCF margin
-
1.2% Much better than peer group: -64.6% - FCF yield
2.1% - Efficiency ratio
89.1% - Net sales per employee
-
€121.23K - Net income per employee
-
€2.42K