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BV BrightView Holdings

Watchlist

14.740
-0.010-0.07%

Close Aug 16 16:00 ET

1.39BMarket Cap64.09P/E (TTM)

BrightView Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,107.29%115.9M

1,511.82%177.3M

187.95%64.5M

233.33%67M

-63.50%9.6M

-75.82%11M

-83.13%22.4M

-83.75%20.1M

-Cash and cash equivalents

1,107.29%115.9M

1,511.82%177.3M

187.95%64.5M

233.33%67M

-63.50%9.6M

-75.82%11M

-83.13%22.4M

-83.75%20.1M

Receivables

-2.40%569.9M

-0.09%533M

-1.33%526.7M

10.99%585.8M

7.43%583.9M

4.92%533.5M

14.21%533.8M

7.69%527.8M

-Accounts receivable

0.16%446.4M

1.86%420.8M

1.67%418.9M

11.24%442.3M

5.52%445.7M

0.41%413.1M

7.80%412M

4.94%397.6M

-Other receivables

-10.64%123.5M

-6.81%112.2M

-11.49%107.8M

10.22%143.5M

14.12%138.2M

24.00%120.4M

42.96%121.8M

17.09%130.2M

Other current assets

-20.28%74.3M

-18.92%88.3M

-28.27%99.7M

-30.88%89.3M

-18.25%93.2M

-1.00%108.9M

24.66%139M

33.20%129.2M

Total current assets

10.69%760.1M

22.22%798.6M

-0.62%690.9M

9.60%742.1M

0.42%686.7M

-1.60%653.4M

-2.32%695.2M

-4.74%677.1M

Non current assets

Net PPE

5.56%438.6M

-6.19%388.2M

-7.19%388.8M

-2.10%401.3M

3.51%415.5M

8.52%413.8M

21.28%418.9M

22.76%409.9M

-Gross PPE

6.17%1.01B

2.83%962.4M

2.51%944.9M

5.51%943.5M

9.42%952.8M

11.91%935.9M

17.29%921.8M

18.25%894.2M

-Accumulated depreciation

-6.64%-573M

-9.98%-574.2M

-10.58%-556.1M

-11.96%-542.2M

-14.47%-537.3M

-14.75%-522.1M

-14.17%-502.9M

-14.68%-484.3M

Goodwill and other intangible assets

-2.07%2.12B

-2.24%2.13B

-1.71%2.14B

-1.35%2.15B

-1.25%2.16B

-1.34%2.18B

1.94%2.18B

1.62%2.18B

-Goodwill

-0.29%2.02B

-0.38%2.02B

0.19%2.02B

0.63%2.02B

0.80%2.02B

0.28%2.02B

3.44%2.02B

2.97%2.01B

-Other intangible assets

-27.20%104.1M

-26.72%112.7M

-25.28%122.1M

-24.10%132.3M

-23.28%143M

-18.62%153.8M

-13.54%163.4M

-11.79%174.3M

Other non current assets

-15.66%44.7M

36.87%46.4M

16.18%40.2M

55.65%55.1M

32.50%53M

-20.24%33.9M

-28.66%34.6M

-20.45%35.4M

Total non current assets

-1.14%2.6B

-2.36%2.56B

-2.35%2.57B

-0.70%2.61B

-0.01%2.63B

-0.22%2.62B

3.99%2.63B

4.02%2.63B

Total assets

1.31%3.36B

2.54%3.36B

-1.99%3.26B

1.41%3.35B

0.08%3.32B

-0.49%3.28B

2.61%3.33B

2.10%3.31B

Liabilities

Current liabilities

Payables

-2.97%140.5M

-6.68%131.4M

-9.49%120.2M

-9.92%136.2M

-8.93%144.8M

-10.94%140.8M

-7.84%132.8M

4.71%151.2M

-accounts payable

-2.97%140.5M

-6.68%131.4M

-9.49%120.2M

-9.92%136.2M

-8.93%144.8M

-10.94%140.8M

-7.84%132.8M

4.71%151.2M

Current accrued expenses

4.84%210M

-10.31%164.4M

--129.5M

-6.87%180.2M

-4.85%200.3M

-9.70%183.3M

----

-12.40%193.5M

Current provisions

3.04%54.2M

4.16%52.6M

14.84%53.4M

20.18%54.8M

6.05%52.6M

5.43%50.5M

-5.68%46.5M

-9.16%45.6M

Current debt and capital lease obligation

-35.62%25.3M

-30.43%27.2M

-29.64%27.3M

4.52%39.3M

11.65%39.3M

16.37%39.1M

19.75%38.8M

-Current debt

----

0.00%12M

15.38%12M

-Current capital lease obligation

-7.33%25.3M

0.37%27.2M

1.87%27.3M

6.64%27.3M

10.08%27.3M

16.81%27.1M

21.82%26.8M

Current deferred liabilities

19.14%94.6M

17.21%103.5M

22.01%90.9M

15.01%68.2M

8.77%79.4M

8.34%88.3M

17.32%74.5M

23.03%59.3M

Other current liabilities

----

--168.2M

----

Current liabilities

1.59%524.6M

-4.98%477.2M

-8.65%421.2M

-4.44%466.7M

-2.51%516.4M

-4.47%502.2M

1.03%461.1M

-1.55%488.4M

Non current liabilities

Long term provisions

16.21%111.1M

13.52%108.3M

10.31%108.1M

3.96%105.1M

-5.91%95.6M

-8.80%95.4M

-6.49%98M

-3.25%101.1M

Long term debt and capital lease obligation

-37.79%871M

-32.73%945.6M

-35.65%945M

-31.52%953.2M

0.32%1.4B

6.41%1.41B

16.62%1.47B

17.49%1.39B

-Long term debt

-39.60%807M

-34.54%880.4M

-37.58%879.8M

-33.26%888.1M

-0.01%1.34B

6.80%1.34B

17.07%1.41B

17.70%1.33B

-Long term capital lease obligation

0.31%64M

7.24%65.2M

10.51%65.2M

6.20%65.1M

7.77%63.8M

-1.46%60.8M

6.88%59M

13.10%61.3M

Non current deferred liabilities

-19.80%40.5M

-18.22%43.1M

-32.90%41M

-25.51%51.1M

-10.14%50.5M

-8.67%52.7M

0.66%61.1M

-3.11%68.6M

Other non current liabilities

22.55%45.1M

0.00%36.4M

-16.88%33M

-10.36%34.6M

0.82%36.8M

13.40%36.4M

34.58%39.7M

-0.26%38.6M

Total non current liabilities

-32.55%1.07B

-28.73%1.13B

-32.40%1.13B

-28.51%1.14B

-0.44%1.58B

4.94%1.59B

14.65%1.67B

14.41%1.6B

Total liabilities

-24.15%1.59B

-23.03%1.61B

-27.26%1.55B

-22.89%1.61B

-0.96%2.1B

2.51%2.09B

11.40%2.13B

10.23%2.09B

Shareholders'equity

Share capital

46,100.00%508.2M

45,290.91%499.3M

0.00%1.1M

-common stock

0.00%1.1M

-Preferred stock

--507.1M

--498.2M

--0

Retained earnings

37.71%-94.5M

29.97%-118M

-3.55%-151.7M

-6.03%-135.3M

-6.16%-151.7M

-9.63%-168.5M

5.12%-146.5M

9.89%-127.6M

Paid-in capital

-0.44%1.52B

0.04%1.52B

0.72%1.53B

1.41%1.53B

1.46%1.53B

1.53%1.52B

1.42%1.52B

1.37%1.51B

Less: Treasury stock

2.36%173.5M

2.07%172.9M

1.31%170.4M

0.83%169.5M

77.94%169.4M

2,506.15%169.4M

3,722.73%168.2M

Gains losses not affecting retained earnings

-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

60.00%-400K

233.33%2M

Total stockholders'equity

45.11%1.77B

47.65%1.75B

42.78%1.72B

43.12%1.74B

1.92%1.22B

-5.39%1.19B

-9.98%1.2B

-9.38%1.22B

Total equity

45.11%1.77B

47.65%1.75B

42.78%1.72B

43.12%1.74B

1.92%1.22B

-5.39%1.19B

-9.98%1.2B

-9.38%1.22B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-83.75%20.1M	-83.75%20.1M
-Cash and cash equivalents	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	-83.75%20.1M	-83.75%20.1M
Receivables	-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	7.69%527.8M	7.69%527.8M
-Accounts receivable	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	4.94%397.6M	4.94%397.6M
-Other receivables	-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	17.09%130.2M	17.09%130.2M
Other current assets	-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	33.20%129.2M	33.20%129.2M
Total current assets	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	-4.74%677.1M	-4.74%677.1M
Non current assets
Net PPE	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	22.76%409.9M	22.76%409.9M
-Gross PPE	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	18.25%894.2M	18.25%894.2M
-Accumulated depreciation	-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	-14.68%-484.3M	-14.68%-484.3M
Goodwill and other intangible assets	-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	1.62%2.18B	1.62%2.18B
-Goodwill	-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	2.97%2.01B	2.97%2.01B
-Other intangible assets	-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	-11.79%174.3M	-11.79%174.3M
Other non current assets	-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	-20.45%35.4M	-20.45%35.4M
Total non current assets	-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	4.02%2.63B	4.02%2.63B
Total assets	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	2.10%3.31B	2.10%3.31B
Liabilities
Current liabilities
Payables	-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	4.71%151.2M	4.71%151.2M
-accounts payable	-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	4.71%151.2M	4.71%151.2M
Current accrued expenses	4.84%210M	-10.31%164.4M	--129.5M	-6.87%180.2M	-6.87%180.2M	-4.85%200.3M	-9.70%183.3M	----	-12.40%193.5M	-12.40%193.5M
Current provisions	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	-9.16%45.6M	-9.16%45.6M
Current debt and capital lease obligation	-35.62%25.3M	-35.62%25.3M	-30.43%27.2M	-29.64%27.3M	-29.64%27.3M	4.52%39.3M	11.65%39.3M	16.37%39.1M	19.75%38.8M	19.75%38.8M
-Current debt	----	----	----	----	----	0.00%12M	15.38%12M	15.38%12M	15.38%12M	15.38%12M
-Current capital lease obligation	-7.33%25.3M	-7.33%25.3M	0.37%27.2M	1.87%27.3M	1.87%27.3M	6.64%27.3M	10.08%27.3M	16.81%27.1M	21.82%26.8M	21.82%26.8M
Current deferred liabilities	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	23.03%59.3M	23.03%59.3M
Other current liabilities	----	----	----	----	----	----	----	--168.2M	----	----
Current liabilities	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	-1.55%488.4M	-1.55%488.4M
Non current liabilities
Long term provisions	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	-3.25%101.1M	-3.25%101.1M
Long term debt and capital lease obligation	-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	17.49%1.39B	17.49%1.39B
-Long term debt	-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	17.70%1.33B	17.70%1.33B
-Long term capital lease obligation	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	13.10%61.3M	13.10%61.3M
Non current deferred liabilities	-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	-3.11%68.6M	-3.11%68.6M
Other non current liabilities	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	-0.26%38.6M	-0.26%38.6M
Total non current liabilities	-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	14.41%1.6B	14.41%1.6B
Total liabilities	-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	10.23%2.09B	10.23%2.09B
Shareholders'equity
Share capital	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	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	--507.1M	--507.1M	--507.1M	--498.2M	--498.2M	--0	--0	--0	--0	--0
Retained earnings	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	9.89%-127.6M	9.89%-127.6M
Paid-in capital	-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	1.37%1.51B	1.37%1.51B
Less: Treasury stock	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	3,722.73%168.2M	3,722.73%168.2M
Gains losses not affecting retained earnings	-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	233.33%2M	233.33%2M
Total stockholders'equity	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	-9.38%1.22B	-9.38%1.22B
Total equity	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	-9.38%1.22B	-9.38%1.22B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall