BrightView Holdings, Inc. (BV)

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=jivedata("BV","financials")

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BrightView Holdings, Inc.

BV • CIK 0001734713

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Goods and Services Sold	$2,137,100	$2,121,500	$2,051,100	$2,157,700
Gross Profit	$678,900	$645,600	$621,700	$580,400
Selling, General and Administrative Expense	$533,400	$496,500	$457,800	$460,200
Operating Income (Loss)	$101,000	$156,900	$134,600	$96,500
Interest Expense	$97,400	$62,400	$53,700	$55,500
Interest Income (Expense), Net	—	$-62,400	$-53,700	$-55,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,100	$96,500	$81,300	$32,600
Income Tax Expense (Benefit)	$4,600	$30,100	$25,300	$12,300
Net Income (Loss) Attributable to Parent	$-7,700	$66,400	$56,000	$20,300
Net Income (Loss) Available to Common Stockholders, Basic	$-10,900	$19,500	$12,800	$-22,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$3,352,200	$3,391,800	$3,392,000	$3,411,900
Liabilities	$1,610,700	$1,609,400	$1,591,900	$1,670,100
Assets, Current	$742,100	$780,100	$666,300	$609,800
Cash and Cash Equivalents, at Carrying Value	$67,000	$140,400	$74,500	$14,400
Accounts Receivable, after Allowance for Credit Loss, Current	$442,300	$415,200	$393,100	$401,000
Other Assets, Current	$89,300	$86,700	$85,600	$83,300
Property, Plant and Equipment, Net	$315,200	$391,900	$541,600	$613,800
Property, Plant and Equipment, Gross	$857,400	$934,500	$1,092,500	$1,209,600
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$542,200	$542,600	$550,900	$595,800
Operating Lease, Right-of-Use Asset	$86,100	$81,300	$72,100	$74,800
Goodwill	$2,021,400	$2,015,700	$2,015,700	$2,015,700
Intangible Assets, Net (Excluding Goodwill)	$132,300	$95,800	$66,500	$49,800
Deferred Tax Assets, Net of Valuation Allowance	$99,200	$106,600	$116,500	$116,500
Other Assets, Noncurrent	$55,100	$27,000	$29,800	$48,000
Liabilities, Current	$466,700	$543,300	$514,500	$476,400
Accounts Payable, Current	$136,200	$144,100	$137,700	$119,000
Accrued Liabilities, Current	$180,200	$237,700	$212,200	$212,200
Long-term Debt, Excluding Current Maturities	$888,100	$802,500	$790,200	$875,300
Stockholders' Equity Attributable to Parent	$1,243,300	$1,275,300	$1,293,000	$1,234,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$129,900	$205,600	$291,800	$212,700
Net Cash Provided by (Used in) Investing Activities	$-61,400	$-5,600	$-223,900	$-210,000
Net Cash Provided by (Used in) Financing Activities	$-21,600	$-126,600	$-133,800	$-67,400
Payments to Acquire Property, Plant, and Equipment	$71,300	$78,400	$254,200	$237,200
Repayments of Long-term Debt	$554,500	$87,300	$29,100	$14,200
Proceeds from Issuance of Common Stock	$1,200	$3,000	$3,100	$1,100
Payments for Repurchase of Common Stock	$2,200	$3,100	$24,200	$52,500

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Import this data to Google Sheets with:

=jivedata("BV","financials")

Full statements spill as a table. For one cell: =jivedata("BV","Revenue") or =jivedata("BV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.