BrightView Holdings, Inc.

BVSEC EDGAR

Agricultural Services(DE)CIK: 1734713

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Goods and Services Sold	$2.1B	$2.1B	$1.9B	$1.8B	$1.8B
Gross Profit	$678.9M	$674.8M	$650.8M	$595.3M	$638.2M
Selling, General and Administrative Expense	$533.4M	$534.9M	$508.0M	$527.4M	$452.2M
Operating Income (Loss)	$101.0M	$88.4M	$90.5M	$12.1M	$129.7M
Interest Expense	$97.4M	$53.3M	$42.3M	$64.6M	$72.5M
Other Nonoperating Income (Expense)	-$6.7M	-$15.5M	$2.7M	$1.3M	$0.00
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$3.1M	$19.6M	$50.9M	-$51.2M	$57.2M
Income Tax Expense (Benefit)	$4.6M	$5.6M	$4.6M	-$9.6M	$12.8M
Net Income (Loss) Attributable to Parent	-$7.7M	$14.0M	$46.3M	-$41.6M	$44.4M
Earnings Per Share, Basic	-$0.12	$0.14	$0.44	-$0.40	$0.43
Earnings Per Share, Diluted	-$0.12	$0.14	$0.44	-$0.40	$0.43

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.4B	$3.4B	$3.3B	$3.2B	$3.1B
Assets, Current	$780.1M	$742.1M	$677.1M	$710.8M	$633.1M
Cash and Cash Equivalents, at Carrying Value	$140.4M	$67.0M	$20.1M	$123.7M	$35.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$415.2M	$442.3M	$397.6M	$378.9M	$319.2M
Inventory, Net	—	—	—	—	—
Liabilities	$1.6B	$1.6B	$2.1B	$1.9B	$1.8B
Liabilities, Current	$543.3M	$466.7M	$488.4M	$496.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$129.9M	$106.9M	$148.4M	$245.1M	$169.7M
Net Cash Provided by (Used in) Investing Activities	-$61.4M	-$193.7M	-$158.7M	-$108.8M	-$145.5M
Net Cash Provided by (Used in) Financing Activities	-$21.6M	-$16.8M	-$23.1M	-$18.3M	-$20.3M
Payments to Acquire Property, Plant, and Equipment	$71.3M	$107.3M	$61.2M	$52.7M	$89.9M
Payments for Repurchase of Common Stock	$2.2M	$163.8M	$1.9M	$1.5M	$1.2M

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