US Stock MarketDetailed Quotes
BV BrightView Holdings
- 16.040
- -0.360-2.20%
Close Dec 27 16:00 ET
- 16.040
- 0.0000.00%
Post 16:20 ET
1.52BMarket Cap80.20P/E (TTM)
16.380High15.780Low357.39KVolume16.220Open16.400Pre Close5.72MTurnover0.61%Turnover Ratio80.20P/E (Static)95.00MShares18.89052wk High1.19P/B936.26MFloat Cap7.75052wk Low--Dividend TTM58.37MShs Float23.420Historical High--Div YieldTTM3.66%Amplitude5.160Historical Low16.000Avg Price1Lot Size
BrightView Holdings Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.28%205.6M | 31.77%53.5M | 24.20%42.6M | -1.54%83.3M | 188.51%26.2M | 21.52%129.9M | -1.46%40.6M | 46.58%34.3M | 30.76%84.6M | -32.14%-29.6M |
| Net income from continuing operations | 962.34%66.4M | 56.10%25.6M | 39.88%23.5M | 253.18%33.7M | 13.23%-16.4M | -155.00%-7.7M | 7.19%16.4M | 55.56%16.8M | -3,242.86%-22M | -47.66%-18.9M |
| Operating gains losses | -684.06%-54.1M | ---2.2M | 7.69%-2.4M | -3,484.62%-46.6M | 3.33%-2.9M | -159.48%-6.9M | --0 | -120.47%-2.6M | -285.71%-1.3M | -400.00%-3M |
| Depreciation and amortization | -3.67%144.2M | 5.41%37M | -1.34%36.7M | -9.38%34.8M | -8.46%35.7M | -0.47%149.7M | -12.69%35.1M | -4.37%37.2M | 5.21%38.4M | 12.07%39M |
| Deferred tax | 107.91%1.7M | 686.67%11.8M | 50.00%-2.9M | 94.38%-500K | 19.28%-6.7M | -225.76%-21.5M | -75.41%1.5M | -163.64%-5.8M | -81.63%-8.9M | -48.21%-8.3M |
| Other non cash items | -222.22%-5.8M | 60.87%-1.8M | -7,500.00%-7.4M | -33.33%800K | 73.33%2.6M | -190.00%-1.8M | -370.59%-4.6M | 106.67%100K | 20.00%1.2M | 87.50%1.5M |
| Change In working capital | 925.00%33M | -54.93%-22M | 34.21%-10M | -20.73%56.2M | 119.34%8.8M | 95.20%-4M | 44.96%-14.2M | 62.00%-15.2M | 171.65%70.9M | -4.12%-45.5M |
| -Change in receivables | 137.83%19.9M | 4,157.14%29.8M | 26.04%-26.7M | -162.50%-4.2M | 234.62%21M | -734.92%-52.6M | -96.89%700K | -272.16%-36.1M | 89.19%-1.6M | -262.79%-15.6M |
| -Change in payables and accrued expense | -155.28%-20.4M | -1,088.24%-16.8M | -62.73%19.9M | 25.68%37.2M | -26.99%-60.7M | 161.81%36.9M | 107.56%1.7M | 3,241.18%53.4M | 20.33%29.6M | 20.47%-47.8M |
| -Change in other current assets | -33.33%11.4M | -4,900.00%-10M | 385.00%17.1M | -51.20%14.2M | -70.69%-9.9M | 262.86%17.1M | 93.10%-200K | -281.82%-6M | 191.00%29.1M | 72.25%-5.8M |
| -Change in other working capital | 509.26%22.1M | -52.44%-25M | 23.40%-20.3M | -34.78%9M | 146.41%58.4M | 21.74%-5.4M | 28.38%-16.4M | 16.93%-26.5M | 119.05%13.8M | -43.03%23.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.28%205.6M | 31.77%53.5M | 24.20%42.6M | -1.54%83.3M | 188.51%26.2M | 21.52%129.9M | -1.46%40.6M | 46.58%34.3M | 30.76%84.6M | -32.14%-29.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.88%-5.6M | -1,881.25%-28.5M | 16.07%-9.4M | 343.45%40.9M | 75.43%-8.6M | 68.30%-61.4M | 107.41%1.6M | 57.58%-11.2M | 85.00%-16.8M | -3.86%-35M |
| Net PPE purchase and sale | -21.33%-60.3M | -2,128.57%-28.4M | 1.67%-11.8M | 15.79%-11.2M | 65.50%-8.9M | 50.40%-49.7M | 108.00%1.4M | 43.13%-12M | 61.00%-13.3M | 6.18%-25.8M |
| Net business purchase and sale | 469.57%51M | ---600K | --0 | 1,457.89%51.6M | --0 | 85.18%-13.8M | --0 | --0 | 95.15%-3.8M | -66.67%-10M |
| Net other investing changes | 76.19%3.7M | 150.00%500K | 200.00%2.4M | 66.67%500K | -62.50%300K | 625.00%2.1M | --200K | --800K | -40.00%300K | 500.00%800K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.88%-5.6M | -1,881.25%-28.5M | 16.07%-9.4M | 343.45%40.9M | 75.43%-8.6M | 68.30%-61.4M | 107.41%1.6M | 57.58%-11.2M | 85.00%-16.8M | -3.86%-35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -486.11%-126.6M | -103.29%-500K | -286.12%-94.6M | 85.61%-11.4M | -130.04%-20.1M | -28.57%-21.6M | 158.91%15.2M | -51.23%-24.5M | -98.00%-79.2M | 2.61%66.9M |
| Net issuance payments of debt | 88.13%-123.6M | 97.34%-15M | 82.32%-84.1M | -107.54%-7.5M | 83.28%-17M | -357.43%-1.04B | -207.26%-563.2M | -3,736.29%-475.7M | 200.81%99.5M | -252.25%-101.7M |
| Net common stock issuance | 90.00%-100K | 342.86%1.7M | -50.00%100K | 0.00%400K | -155.56%-2.3M | 99.38%-1M | -450.00%-700K | 100.28%200K | 100.45%400K | 43.75%-900K |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --495M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---17.8M | ---8.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -97.16%14.9M | -74.20%21.7M | -100.38%-1.7M | 97.60%-4.3M | -100.47%-800K | 40.88%525.5M | -46.54%84.1M | 556.48%451M | ---179.1M | --169.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -486.11%-126.6M | -103.29%-500K | -286.12%-94.6M | 85.61%-11.4M | -130.04%-20.1M | -28.57%-21.6M | 158.91%15.2M | -51.23%-24.5M | -98.00%-79.2M | 2.61%66.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 233.33%67M | 1,107.29%115.9M | 1,511.82%177.3M | 187.95%64.5M | 233.33%67M | -83.75%20.1M | -63.50%9.6M | -75.82%11M | -83.13%22.4M | -83.75%20.1M |
| Current changes in cash | 56.50%73.4M | -57.32%24.5M | -4,285.71%-61.4M | 1,089.47%112.8M | -208.70%-2.5M | 145.27%46.9M | 1,025.81%57.4M | 92.71%-1.4M | 86.94%-11.4M | -74.73%2.3M |
| End cash Position | 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 |
| Free cash flow | 117.06%127.2M | -22.43%21.1M | 1.05%19.3M | 2.32%70.7M | 128.35%16.1M | 14,750.00%58.6M | 23.64%27.2M | 3,920.00%19.1M | 137.46%69.1M | -11.37%-56.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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