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BV BrightView Holdings

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  • 17.145
  • -0.185-1.07%
Trading Dec 3 10:03 ET
1.63BMarket Cap85.73P/E (TTM)

BrightView Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-83.13%22.4M
-Cash and cash equivalents
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
-83.13%22.4M
Receivables
-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
14.21%533.8M
-Accounts receivable
-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
7.80%412M
-Other receivables
-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
42.96%121.8M
Other current assets
-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
24.66%139M
Total current assets
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
-2.32%695.2M
Non current assets
Net PPE
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
21.28%418.9M
-Gross PPE
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
17.29%921.8M
-Accumulated depreciation
-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
-14.17%-502.9M
Goodwill and other intangible assets
-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
1.94%2.18B
-Goodwill
-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
3.44%2.02B
-Other intangible assets
-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
-13.54%163.4M
Other non current assets
-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
-28.66%34.6M
Total non current assets
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
3.99%2.63B
Total assets
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
2.61%3.33B
Liabilities
Current liabilities
Payables
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
-7.84%132.8M
-accounts payable
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
-7.84%132.8M
Current accrued expenses
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
-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
-5.68%46.5M
Current debt and capital lease obligation
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
16.37%39.1M
-Current debt
----
----
----
----
----
----
----
0.00%12M
15.38%12M
15.38%12M
-Current capital lease obligation
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
16.81%27.1M
Current deferred liabilities
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
17.32%74.5M
Other current liabilities
----
----
----
----
----
----
----
----
----
--168.2M
Current liabilities
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
1.03%461.1M
Non current liabilities
Long term provisions
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
-6.49%98M
Long term debt and capital lease obligation
-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
16.62%1.47B
-Long term debt
-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
17.07%1.41B
-Long term capital lease obligation
-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
6.88%59M
Non current deferred liabilities
-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
0.66%61.1M
Other non current liabilities
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
34.58%39.7M
Total non current liabilities
-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
14.65%1.67B
Total liabilities
-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
11.40%2.13B
Shareholders'equity
Share capital
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
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
1.79%507.1M
1.79%507.1M
--507.1M
--507.1M
--507.1M
--498.2M
--498.2M
--0
--0
--0
Retained earnings
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
5.12%-146.5M
Paid-in capital
-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
1.42%1.52B
Less: Treasury stock
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
2,506.15%169.4M
Gains losses not affecting retained earnings
-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
60.00%-400K
Total stockholders'equity
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
-9.98%1.2B
Total equity
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
-9.98%1.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 109.55%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-83.13%22.4M
-Cash and cash equivalents 109.55%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-83.13%22.4M
Receivables -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%533.5M14.21%533.8M
-Accounts receivable -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%413.1M7.80%412M
-Other receivables -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%120.4M42.96%121.8M
Other current assets -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%108.9M24.66%139M
Total current assets 5.12%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-2.32%695.2M
Non current assets
Net PPE 17.92%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%413.8M21.28%418.9M
-Gross PPE 7.66%1.02B7.66%1.02B6.17%1.01B2.83%962.4M2.51%944.9M5.51%943.5M5.51%943.5M9.42%952.8M11.91%935.9M17.29%921.8M
-Accumulated depreciation -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-14.17%-502.9M
Goodwill and other intangible assets -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%2.18B1.94%2.18B
-Goodwill -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%2.02B3.44%2.02B
-Other intangible assets -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-13.54%163.4M
Other non current assets -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-28.66%34.6M
Total non current assets 0.06%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%2.62B3.99%2.63B
Total assets 1.18%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%3.28B2.61%3.33B
Liabilities
Current liabilities
Payables 5.80%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-7.84%132.8M
-accounts payable 5.80%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-7.84%132.8M
Current accrued expenses 26.47%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 -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-5.68%46.5M
Current debt and capital lease obligation 26.84%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%39.3M16.37%39.1M
-Current debt ----------------------------0.00%12M15.38%12M15.38%12M
-Current capital lease obligation 26.84%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%27.3M16.81%27.1M
Current deferred liabilities 22.87%83.8M22.87%83.8M19.14%94.6M17.21%103.5M22.01%90.9M15.01%68.2M15.01%68.2M8.77%79.4M8.34%88.3M17.32%74.5M
Other current liabilities --------------------------------------168.2M
Current liabilities 16.41%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%502.2M1.03%461.1M
Non current liabilities
Long term provisions 7.33%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-6.49%98M
Long term debt and capital lease obligation -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%1.41B16.62%1.47B
-Long term debt -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%1.34B17.07%1.41B
-Long term capital lease obligation -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%60.8M6.88%59M
Non current deferred liabilities -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%52.7M0.66%61.1M
Other non current liabilities 28.03%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%36.4M34.58%39.7M
Total non current liabilities -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%1.59B14.65%1.67B
Total liabilities -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%2.09B11.40%2.13B
Shareholders'equity
Share capital 1.78%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%1.1M0.00%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 1.79%507.1M1.79%507.1M--507.1M--507.1M--507.1M--498.2M--498.2M--0--0--0
Retained earnings 49.08%-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%-168.5M5.12%-146.5M
Paid-in capital -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%1.52B1.42%1.52B
Less: Treasury stock 1.82%173.5M1.82%173.5M2.36%173.5M2.07%172.9M2.07%172.9M1.31%170.4M1.31%170.4M0.83%169.5M77.94%169.4M2,506.15%169.4M
Gains losses not affecting retained earnings -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%-100K60.00%-400K
Total stockholders'equity 2.35%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-9.98%1.2B
Total equity 2.35%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-9.98%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. 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 Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Coinbase
COIN
+3.83%
MicroStrategy
MSTR
+2.71%
Meta Platforms
META
+0.85%
Amazon
AMZN
+0.57%
Apple
AAPL
+0.54%

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