US Stock MarketDetailed Quotes

BV BrightView Holdings

Watchlist
  • 13.110
  • -0.260-1.94%
Close Mar 21 16:00 ET
  • 13.133
  • +0.023+0.17%
Post 18:15 ET
1.25BMarket Cap48.56P/E (TTM)

BrightView Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
52.40%98.3M
109.55%140.4M
109.55%140.4M
1,107.29%115.9M
1,511.82%177.3M
187.95%64.5M
233.33%67M
233.33%67M
-63.50%9.6M
-75.82%11M
-Cash and cash equivalents
52.40%98.3M
109.55%140.4M
109.55%140.4M
1,107.29%115.9M
1,511.82%177.3M
187.95%64.5M
233.33%67M
233.33%67M
-63.50%9.6M
-75.82%11M
Receivables
-7.54%487M
-5.60%553M
-5.60%553M
-2.40%569.9M
-0.09%533M
-1.33%526.7M
10.99%585.8M
10.99%585.8M
7.43%583.9M
4.92%533.5M
-Accounts receivable
-6.90%390M
-6.13%415.2M
-6.13%415.2M
0.16%446.4M
1.86%420.8M
1.67%418.9M
11.24%442.3M
11.24%442.3M
5.52%445.7M
0.41%413.1M
-Other receivables
-10.02%97M
-3.97%137.8M
-3.97%137.8M
-10.64%123.5M
-6.81%112.2M
-11.49%107.8M
10.22%143.5M
10.22%143.5M
14.12%138.2M
24.00%120.4M
Other current assets
1.00%100.7M
-2.91%86.7M
-2.91%86.7M
-20.28%74.3M
-18.92%88.3M
-28.27%99.7M
-30.88%89.3M
-30.88%89.3M
-18.25%93.2M
-1.00%108.9M
Total current assets
-0.71%686M
5.12%780.1M
5.12%780.1M
10.69%760.1M
22.22%798.6M
-0.62%690.9M
9.60%742.1M
9.60%742.1M
0.42%686.7M
-1.60%653.4M
Non current assets
Net PPE
23.05%478.4M
17.92%473.2M
17.92%473.2M
5.56%438.6M
-6.19%388.2M
-7.19%388.8M
-2.10%401.3M
-2.10%401.3M
3.51%415.5M
8.52%413.8M
-Gross PPE
9.08%1.03B
7.66%1.02B
7.66%1.02B
6.17%1.01B
2.83%962.4M
2.51%944.9M
5.51%943.5M
5.51%943.5M
9.42%952.8M
11.91%935.9M
-Accumulated depreciation
0.68%-552.3M
-0.07%-542.6M
-0.07%-542.6M
-6.64%-573M
-9.98%-574.2M
-10.58%-556.1M
-11.96%-542.2M
-11.96%-542.2M
-14.47%-537.3M
-14.75%-522.1M
Goodwill and other intangible assets
-1.88%2.1B
-1.96%2.11B
-1.96%2.11B
-2.07%2.12B
-2.24%2.13B
-1.71%2.14B
-1.35%2.15B
-1.35%2.15B
-1.25%2.16B
-1.34%2.18B
-Goodwill
-0.29%2.02B
-0.28%2.02B
-0.28%2.02B
-0.29%2.02B
-0.38%2.02B
0.19%2.02B
0.63%2.02B
0.63%2.02B
0.80%2.02B
0.28%2.02B
-Other intangible assets
-28.17%87.7M
-27.59%95.8M
-27.59%95.8M
-27.20%104.1M
-26.72%112.7M
-25.28%122.1M
-24.10%132.3M
-24.10%132.3M
-23.28%143M
-18.62%153.8M
Other non current assets
-0.75%39.9M
-51.00%27M
-51.00%27M
-15.66%44.7M
36.87%46.4M
16.18%40.2M
55.65%55.1M
55.65%55.1M
32.50%53M
-20.24%33.9M
Total non current assets
1.90%2.62B
0.06%2.61B
0.06%2.61B
-1.14%2.6B
-2.36%2.56B
-2.35%2.57B
-0.70%2.61B
-0.70%2.61B
-0.01%2.63B
-0.22%2.62B
Total assets
1.35%3.31B
1.18%3.39B
1.18%3.39B
1.31%3.36B
2.54%3.36B
-1.99%3.26B
1.41%3.35B
1.41%3.35B
0.08%3.32B
-0.49%3.28B
Liabilities
Current liabilities
Payables
1.91%122.5M
5.80%144.1M
5.80%144.1M
-2.97%140.5M
-6.68%131.4M
-9.49%120.2M
-9.92%136.2M
-9.92%136.2M
-8.93%144.8M
-10.94%140.8M
-accounts payable
1.91%122.5M
5.80%144.1M
5.80%144.1M
-2.97%140.5M
-6.68%131.4M
-9.49%120.2M
-9.92%136.2M
-9.92%136.2M
-8.93%144.8M
-10.94%140.8M
Current accrued expenses
30.12%168.5M
26.47%200.7M
26.47%200.7M
4.84%210M
-10.31%164.4M
--129.5M
-17.98%158.7M
-17.98%158.7M
-4.85%200.3M
-9.70%183.3M
Current provisions
-2.81%51.9M
-3.65%52.8M
-3.65%52.8M
3.04%54.2M
4.16%52.6M
14.84%53.4M
20.18%54.8M
20.18%54.8M
6.05%52.6M
5.43%50.5M
Current debt and capital lease obligation
-9.56%24.6M
26.84%61.9M
26.84%61.9M
-35.62%25.3M
-35.62%25.3M
-30.43%27.2M
25.77%48.8M
25.77%48.8M
4.52%39.3M
11.65%39.3M
-Current debt
----
----
----
----
----
----
----
----
0.00%12M
15.38%12M
-Current capital lease obligation
-9.56%24.6M
26.84%61.9M
26.84%61.9M
-7.33%25.3M
-7.33%25.3M
0.37%27.2M
82.09%48.8M
82.09%48.8M
6.64%27.3M
10.08%27.3M
Current deferred liabilities
22.99%111.8M
22.87%83.8M
22.87%83.8M
19.14%94.6M
17.21%103.5M
22.01%90.9M
15.01%68.2M
15.01%68.2M
8.77%79.4M
8.34%88.3M
Current liabilities
13.79%479.3M
16.41%543.3M
16.41%543.3M
1.59%524.6M
-4.98%477.2M
-8.65%421.2M
-4.44%466.7M
-4.44%466.7M
-2.51%516.4M
-4.47%502.2M
Non current liabilities
Long term provisions
11.56%120.6M
7.33%112.8M
7.33%112.8M
16.21%111.1M
13.52%108.3M
10.31%108.1M
3.96%105.1M
3.96%105.1M
-5.91%95.6M
-8.80%95.4M
Long term debt and capital lease obligation
-9.41%856.1M
-9.24%865.1M
-9.24%865.1M
-37.79%871M
-32.73%945.6M
-35.65%945M
-31.52%953.2M
-31.52%953.2M
0.32%1.4B
6.41%1.41B
-Long term debt
-9.47%796.5M
-9.64%802.5M
-9.64%802.5M
-39.60%807M
-34.54%880.4M
-37.58%879.8M
-33.26%888.1M
-33.26%888.1M
-0.01%1.34B
6.80%1.34B
-Long term capital lease obligation
-8.59%59.6M
-3.84%62.6M
-3.84%62.6M
0.31%64M
7.24%65.2M
10.51%65.2M
6.20%65.1M
6.20%65.1M
7.77%63.8M
-1.46%60.8M
Non current deferred liabilities
5.85%43.4M
-14.09%43.9M
-14.09%43.9M
-19.80%40.5M
-18.22%43.1M
-32.90%41M
-25.51%51.1M
-25.51%51.1M
-10.14%50.5M
-8.67%52.7M
Other non current liabilities
7.88%35.6M
28.03%44.3M
28.03%44.3M
22.55%45.1M
0.00%36.4M
-16.88%33M
-10.36%34.6M
-10.36%34.6M
0.82%36.8M
13.40%36.4M
Total non current liabilities
-6.33%1.06B
-6.81%1.07B
-6.81%1.07B
-32.55%1.07B
-28.73%1.13B
-32.40%1.13B
-28.51%1.14B
-28.51%1.14B
-0.44%1.58B
4.94%1.59B
Total liabilities
-0.86%1.54B
-0.08%1.61B
-0.08%1.61B
-24.15%1.59B
-23.03%1.61B
-27.26%1.55B
-22.89%1.61B
-22.89%1.61B
-0.96%2.1B
2.51%2.09B
Shareholders'equity
Share capital
0.00%508.2M
1.78%508.2M
1.78%508.2M
46,100.00%508.2M
46,100.00%508.2M
46,100.00%508.2M
45,290.91%499.3M
45,290.91%499.3M
0.00%1.1M
0.00%1.1M
-common stock
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-Preferred stock
0.00%507.1M
1.79%507.1M
1.79%507.1M
--507.1M
--507.1M
--507.1M
--498.2M
--498.2M
--0
--0
Retained earnings
47.73%-79.3M
49.08%-68.9M
49.08%-68.9M
37.71%-94.5M
29.97%-118M
-3.55%-151.7M
-6.03%-135.3M
-6.03%-135.3M
-6.16%-151.7M
-9.63%-168.5M
Paid-in capital
-0.77%1.52B
-0.83%1.52B
-0.83%1.52B
-0.44%1.52B
0.04%1.52B
0.72%1.53B
1.41%1.53B
1.41%1.53B
1.46%1.53B
1.53%1.52B
Less: Treasury stock
3.30%178.6M
1.82%173.5M
1.82%173.5M
2.36%173.5M
2.07%172.9M
2.07%172.9M
1.31%170.4M
1.31%170.4M
0.83%169.5M
77.94%169.4M
Gains losses not affecting retained earnings
59.52%6.7M
-108.77%-1.5M
-108.77%-1.5M
-22.46%10.7M
10,400.00%10.3M
1,150.00%4.2M
755.00%17.1M
755.00%17.1M
430.77%13.8M
-107.14%-100K
Total stockholders'equity
3.35%1.77B
2.35%1.78B
2.35%1.78B
45.11%1.77B
47.65%1.75B
42.78%1.72B
43.12%1.74B
43.12%1.74B
1.92%1.22B
-5.39%1.19B
Total equity
3.35%1.77B
2.35%1.78B
2.35%1.78B
45.11%1.77B
47.65%1.75B
42.78%1.72B
43.12%1.74B
43.12%1.74B
1.92%1.22B
-5.39%1.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 52.40%98.3M109.55%140.4M109.55%140.4M1,107.29%115.9M1,511.82%177.3M187.95%64.5M233.33%67M233.33%67M-63.50%9.6M-75.82%11M
-Cash and cash equivalents 52.40%98.3M109.55%140.4M109.55%140.4M1,107.29%115.9M1,511.82%177.3M187.95%64.5M233.33%67M233.33%67M-63.50%9.6M-75.82%11M
Receivables -7.54%487M-5.60%553M-5.60%553M-2.40%569.9M-0.09%533M-1.33%526.7M10.99%585.8M10.99%585.8M7.43%583.9M4.92%533.5M
-Accounts receivable -6.90%390M-6.13%415.2M-6.13%415.2M0.16%446.4M1.86%420.8M1.67%418.9M11.24%442.3M11.24%442.3M5.52%445.7M0.41%413.1M
-Other receivables -10.02%97M-3.97%137.8M-3.97%137.8M-10.64%123.5M-6.81%112.2M-11.49%107.8M10.22%143.5M10.22%143.5M14.12%138.2M24.00%120.4M
Other current assets 1.00%100.7M-2.91%86.7M-2.91%86.7M-20.28%74.3M-18.92%88.3M-28.27%99.7M-30.88%89.3M-30.88%89.3M-18.25%93.2M-1.00%108.9M
Total current assets -0.71%686M5.12%780.1M5.12%780.1M10.69%760.1M22.22%798.6M-0.62%690.9M9.60%742.1M9.60%742.1M0.42%686.7M-1.60%653.4M
Non current assets
Net PPE 23.05%478.4M17.92%473.2M17.92%473.2M5.56%438.6M-6.19%388.2M-7.19%388.8M-2.10%401.3M-2.10%401.3M3.51%415.5M8.52%413.8M
-Gross PPE 9.08%1.03B7.66%1.02B7.66%1.02B6.17%1.01B2.83%962.4M2.51%944.9M5.51%943.5M5.51%943.5M9.42%952.8M11.91%935.9M
-Accumulated depreciation 0.68%-552.3M-0.07%-542.6M-0.07%-542.6M-6.64%-573M-9.98%-574.2M-10.58%-556.1M-11.96%-542.2M-11.96%-542.2M-14.47%-537.3M-14.75%-522.1M
Goodwill and other intangible assets -1.88%2.1B-1.96%2.11B-1.96%2.11B-2.07%2.12B-2.24%2.13B-1.71%2.14B-1.35%2.15B-1.35%2.15B-1.25%2.16B-1.34%2.18B
-Goodwill -0.29%2.02B-0.28%2.02B-0.28%2.02B-0.29%2.02B-0.38%2.02B0.19%2.02B0.63%2.02B0.63%2.02B0.80%2.02B0.28%2.02B
-Other intangible assets -28.17%87.7M-27.59%95.8M-27.59%95.8M-27.20%104.1M-26.72%112.7M-25.28%122.1M-24.10%132.3M-24.10%132.3M-23.28%143M-18.62%153.8M
Other non current assets -0.75%39.9M-51.00%27M-51.00%27M-15.66%44.7M36.87%46.4M16.18%40.2M55.65%55.1M55.65%55.1M32.50%53M-20.24%33.9M
Total non current assets 1.90%2.62B0.06%2.61B0.06%2.61B-1.14%2.6B-2.36%2.56B-2.35%2.57B-0.70%2.61B-0.70%2.61B-0.01%2.63B-0.22%2.62B
Total assets 1.35%3.31B1.18%3.39B1.18%3.39B1.31%3.36B2.54%3.36B-1.99%3.26B1.41%3.35B1.41%3.35B0.08%3.32B-0.49%3.28B
Liabilities
Current liabilities
Payables 1.91%122.5M5.80%144.1M5.80%144.1M-2.97%140.5M-6.68%131.4M-9.49%120.2M-9.92%136.2M-9.92%136.2M-8.93%144.8M-10.94%140.8M
-accounts payable 1.91%122.5M5.80%144.1M5.80%144.1M-2.97%140.5M-6.68%131.4M-9.49%120.2M-9.92%136.2M-9.92%136.2M-8.93%144.8M-10.94%140.8M
Current accrued expenses 30.12%168.5M26.47%200.7M26.47%200.7M4.84%210M-10.31%164.4M--129.5M-17.98%158.7M-17.98%158.7M-4.85%200.3M-9.70%183.3M
Current provisions -2.81%51.9M-3.65%52.8M-3.65%52.8M3.04%54.2M4.16%52.6M14.84%53.4M20.18%54.8M20.18%54.8M6.05%52.6M5.43%50.5M
Current debt and capital lease obligation -9.56%24.6M26.84%61.9M26.84%61.9M-35.62%25.3M-35.62%25.3M-30.43%27.2M25.77%48.8M25.77%48.8M4.52%39.3M11.65%39.3M
-Current debt --------------------------------0.00%12M15.38%12M
-Current capital lease obligation -9.56%24.6M26.84%61.9M26.84%61.9M-7.33%25.3M-7.33%25.3M0.37%27.2M82.09%48.8M82.09%48.8M6.64%27.3M10.08%27.3M
Current deferred liabilities 22.99%111.8M22.87%83.8M22.87%83.8M19.14%94.6M17.21%103.5M22.01%90.9M15.01%68.2M15.01%68.2M8.77%79.4M8.34%88.3M
Current liabilities 13.79%479.3M16.41%543.3M16.41%543.3M1.59%524.6M-4.98%477.2M-8.65%421.2M-4.44%466.7M-4.44%466.7M-2.51%516.4M-4.47%502.2M
Non current liabilities
Long term provisions 11.56%120.6M7.33%112.8M7.33%112.8M16.21%111.1M13.52%108.3M10.31%108.1M3.96%105.1M3.96%105.1M-5.91%95.6M-8.80%95.4M
Long term debt and capital lease obligation -9.41%856.1M-9.24%865.1M-9.24%865.1M-37.79%871M-32.73%945.6M-35.65%945M-31.52%953.2M-31.52%953.2M0.32%1.4B6.41%1.41B
-Long term debt -9.47%796.5M-9.64%802.5M-9.64%802.5M-39.60%807M-34.54%880.4M-37.58%879.8M-33.26%888.1M-33.26%888.1M-0.01%1.34B6.80%1.34B
-Long term capital lease obligation -8.59%59.6M-3.84%62.6M-3.84%62.6M0.31%64M7.24%65.2M10.51%65.2M6.20%65.1M6.20%65.1M7.77%63.8M-1.46%60.8M
Non current deferred liabilities 5.85%43.4M-14.09%43.9M-14.09%43.9M-19.80%40.5M-18.22%43.1M-32.90%41M-25.51%51.1M-25.51%51.1M-10.14%50.5M-8.67%52.7M
Other non current liabilities 7.88%35.6M28.03%44.3M28.03%44.3M22.55%45.1M0.00%36.4M-16.88%33M-10.36%34.6M-10.36%34.6M0.82%36.8M13.40%36.4M
Total non current liabilities -6.33%1.06B-6.81%1.07B-6.81%1.07B-32.55%1.07B-28.73%1.13B-32.40%1.13B-28.51%1.14B-28.51%1.14B-0.44%1.58B4.94%1.59B
Total liabilities -0.86%1.54B-0.08%1.61B-0.08%1.61B-24.15%1.59B-23.03%1.61B-27.26%1.55B-22.89%1.61B-22.89%1.61B-0.96%2.1B2.51%2.09B
Shareholders'equity
Share capital 0.00%508.2M1.78%508.2M1.78%508.2M46,100.00%508.2M46,100.00%508.2M46,100.00%508.2M45,290.91%499.3M45,290.91%499.3M0.00%1.1M0.00%1.1M
-common stock 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-Preferred stock 0.00%507.1M1.79%507.1M1.79%507.1M--507.1M--507.1M--507.1M--498.2M--498.2M--0--0
Retained earnings 47.73%-79.3M49.08%-68.9M49.08%-68.9M37.71%-94.5M29.97%-118M-3.55%-151.7M-6.03%-135.3M-6.03%-135.3M-6.16%-151.7M-9.63%-168.5M
Paid-in capital -0.77%1.52B-0.83%1.52B-0.83%1.52B-0.44%1.52B0.04%1.52B0.72%1.53B1.41%1.53B1.41%1.53B1.46%1.53B1.53%1.52B
Less: Treasury stock 3.30%178.6M1.82%173.5M1.82%173.5M2.36%173.5M2.07%172.9M2.07%172.9M1.31%170.4M1.31%170.4M0.83%169.5M77.94%169.4M
Gains losses not affecting retained earnings 59.52%6.7M-108.77%-1.5M-108.77%-1.5M-22.46%10.7M10,400.00%10.3M1,150.00%4.2M755.00%17.1M755.00%17.1M430.77%13.8M-107.14%-100K
Total stockholders'equity 3.35%1.77B2.35%1.78B2.35%1.78B45.11%1.77B47.65%1.75B42.78%1.72B43.12%1.74B43.12%1.74B1.92%1.22B-5.39%1.19B
Total equity 3.35%1.77B2.35%1.78B2.35%1.78B45.11%1.77B47.65%1.75B42.78%1.72B43.12%1.74B43.12%1.74B1.92%1.22B-5.39%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.