US Stock MarketDetailed Quotes

BV BrightView Holdings

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17.330
+0.230+1.35%

Close Dec 2 16:00 ET

17.330
0.0000.00%

Post 16:02 ET

1.65BMarket Cap86.65P/E (TTM)

BrightView Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

----

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

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

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

Audit Opinions

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
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data