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BrightView Holdings, Inc. BV Debt Issuance And Prepayment Costs

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Other financials

Income statement

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Revenue$702.9M+6.1%
Gross profit$137.7M-6.6%
Operating income$16.1M-27.8%
Net income$1.7M-73.4%
EPS (diluted)-$0.08-167%

Balance sheet

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Cash & equivalents$10.1M-92.9%
Total debt$902.6M+2.5%
Total equity$1.2B-1.6%
Total assets$3.4B+1.5%

Cash flow

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Operating cash flow$46.2M-49.3%
CapEx$58.8M+75.0%
Free cash flow-$12.6M-122%

Valuation

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Market cap$1.31B-11.8%
Enterprise value$2.2B-1.0%
P/E28.1×-4.8×
P/S0.5×-0.1×

Profitability

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Gross margin22%-1.3pp
Operating margin4.5%0.0pp
Net margin1.7%+0.1pp
FCF margin3.7%-1.1pp

Returns & leverage

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Return on equity3.7%+0.1pp
Debt / equity0.7×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by BrightView Holdings, Inc. in its filing.

Tagged under the XBRL concept bv:DebtIssuanceAndPrepaymentCosts.

The official record: BrightView Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightView Holdings, Inc.'s debt issuance and prepayment costs?
BrightView Holdings, Inc. (BV) reported debt issuance and prepayment costs of $1.3M in Q1 2025.
What does debt issuance and prepayment costs mean?
This represents the direct costs incurred during the issuance, modification, or early retirement of debt instruments, such as underwriting fees, legal expenses, and redemption premiums. These costs are capitalized and amortized over the life of the debt or expensed as incurred depending on the nature of the transaction. Monitoring these costs helps investors understand the company's cost of capital and the impact of refinancing activities.