US Stock MarketDetailed Quotes

BV BrightView Holdings

Watchlist

12.780
-0.440-3.33%

Close Mar 28 16:00 ET

12.780
0.0000.00%

Post 20:01 ET

1.22BMarket Cap47.33P/E (TTM)

BrightView Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1,107.29%115.9M

1,511.82%177.3M

187.95%64.5M

233.33%67M

-63.50%9.6M

-75.82%11M

-Cash and cash equivalents

52.40%98.3M

109.55%140.4M

1,107.29%115.9M

1,511.82%177.3M

187.95%64.5M

233.33%67M

-63.50%9.6M

-75.82%11M

Receivables

-7.54%487M

-5.60%553M

-2.40%569.9M

-0.09%533M

-1.33%526.7M

10.99%585.8M

7.43%583.9M

4.92%533.5M

-Accounts receivable

-6.90%390M

-6.13%415.2M

0.16%446.4M

1.86%420.8M

1.67%418.9M

11.24%442.3M

5.52%445.7M

0.41%413.1M

-Other receivables

-10.02%97M

-3.97%137.8M

-10.64%123.5M

-6.81%112.2M

-11.49%107.8M

10.22%143.5M

14.12%138.2M

24.00%120.4M

Other current assets

1.00%100.7M

-2.91%86.7M

-20.28%74.3M

-18.92%88.3M

-28.27%99.7M

-30.88%89.3M

-18.25%93.2M

-1.00%108.9M

Total current assets

-0.71%686M

5.12%780.1M

10.69%760.1M

22.22%798.6M

-0.62%690.9M

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

5.56%438.6M

-6.19%388.2M

-7.19%388.8M

-2.10%401.3M

3.51%415.5M

8.52%413.8M

-Gross PPE

9.08%1.03B

7.66%1.02B

6.17%1.01B

2.83%962.4M

2.51%944.9M

5.51%943.5M

9.42%952.8M

11.91%935.9M

-Accumulated depreciation

0.68%-552.3M

-0.07%-542.6M

-6.64%-573M

-9.98%-574.2M

-10.58%-556.1M

-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

-2.07%2.12B

-2.24%2.13B

-1.71%2.14B

-1.35%2.15B

-1.25%2.16B

-1.34%2.18B

-Goodwill

-0.29%2.02B

-0.28%2.02B

-0.29%2.02B

-0.38%2.02B

0.19%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

-27.20%104.1M

-26.72%112.7M

-25.28%122.1M

-24.10%132.3M

-23.28%143M

-18.62%153.8M

Other non current assets

-0.75%39.9M

-51.00%27M

-15.66%44.7M

36.87%46.4M

16.18%40.2M

55.65%55.1M

32.50%53M

-20.24%33.9M

Total non current assets

1.90%2.62B

0.06%2.61B

-1.14%2.6B

-2.36%2.56B

-2.35%2.57B

-0.70%2.61B

-0.01%2.63B

-0.22%2.62B

Total assets

1.35%3.31B

1.18%3.39B

1.31%3.36B

2.54%3.36B

-1.99%3.26B

1.41%3.35B

0.08%3.32B

-0.49%3.28B

Liabilities

Current liabilities

Payables

1.91%122.5M

5.80%144.1M

-2.97%140.5M

-6.68%131.4M

-9.49%120.2M

-9.92%136.2M

-8.93%144.8M

-10.94%140.8M

-accounts payable

1.91%122.5M

5.80%144.1M

-2.97%140.5M

-6.68%131.4M

-9.49%120.2M

-9.92%136.2M

-8.93%144.8M

-10.94%140.8M

Current accrued expenses

30.12%168.5M

26.47%200.7M

4.84%210M

-10.31%164.4M

--129.5M

-17.98%158.7M

-4.85%200.3M

-9.70%183.3M

Current provisions

-2.81%51.9M

-3.65%52.8M

3.04%54.2M

4.16%52.6M

14.84%53.4M

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

-35.62%25.3M

-30.43%27.2M

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

-7.33%25.3M

0.37%27.2M

82.09%48.8M

6.64%27.3M

10.08%27.3M

Current deferred liabilities

22.99%111.8M

22.87%83.8M

19.14%94.6M

17.21%103.5M

22.01%90.9M

15.01%68.2M

8.77%79.4M

8.34%88.3M

Current liabilities

13.79%479.3M

16.41%543.3M

1.59%524.6M

-4.98%477.2M

-8.65%421.2M

-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

16.21%111.1M

13.52%108.3M

10.31%108.1M

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

-37.79%871M

-32.73%945.6M

-35.65%945M

-31.52%953.2M

0.32%1.4B

6.41%1.41B

-Long term debt

-9.47%796.5M

-9.64%802.5M

-39.60%807M

-34.54%880.4M

-37.58%879.8M

-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

0.31%64M

7.24%65.2M

10.51%65.2M

6.20%65.1M

7.77%63.8M

-1.46%60.8M

Non current deferred liabilities

5.85%43.4M

-14.09%43.9M

-19.80%40.5M

-18.22%43.1M

-32.90%41M

-25.51%51.1M

-10.14%50.5M

-8.67%52.7M

Other non current liabilities

7.88%35.6M

28.03%44.3M

22.55%45.1M

0.00%36.4M

-16.88%33M

-10.36%34.6M

0.82%36.8M

13.40%36.4M

Total non current liabilities

-6.33%1.06B

-6.81%1.07B

-32.55%1.07B

-28.73%1.13B

-32.40%1.13B

-28.51%1.14B

-0.44%1.58B

4.94%1.59B

Total liabilities

-0.86%1.54B

-0.08%1.61B

-24.15%1.59B

-23.03%1.61B

-27.26%1.55B

-22.89%1.61B

-0.96%2.1B

2.51%2.09B

Shareholders'equity

Share capital

0.00%508.2M

1.78%508.2M

46,100.00%508.2M

45,290.91%499.3M

0.00%1.1M

-common stock

0.00%1.1M

-Preferred stock

0.00%507.1M

1.79%507.1M

--507.1M

--498.2M

--0

Retained earnings

47.73%-79.3M

49.08%-68.9M

37.71%-94.5M

29.97%-118M

-3.55%-151.7M

-6.03%-135.3M

-6.16%-151.7M

-9.63%-168.5M

Paid-in capital

-0.77%1.52B

-0.83%1.52B

-0.44%1.52B

0.04%1.52B

0.72%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

2.36%173.5M

2.07%172.9M

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

-22.46%10.7M

10,400.00%10.3M

1,150.00%4.2M

755.00%17.1M

430.77%13.8M

-107.14%-100K

Total stockholders'equity

3.35%1.77B

2.35%1.78B

45.11%1.77B

47.65%1.75B

42.78%1.72B

43.12%1.74B

1.92%1.22B

-5.39%1.19B

Total equity