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BV BrightView Holdings

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  • 17.100
  • +0.250+1.48%
Trading Dec 16 15:13 ET
1.62BMarket Cap85.50P/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
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
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Unqualified Opinion
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(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%205.6M31.77%53.5M24.20%42.6M-1.54%83.3M188.51%26.2M21.52%129.9M-1.46%40.6M46.58%34.3M30.76%84.6M-32.14%-29.6M
Net income from continuing operations 962.34%66.4M56.10%25.6M39.88%23.5M253.18%33.7M13.23%-16.4M-155.00%-7.7M7.19%16.4M55.56%16.8M-3,242.86%-22M-47.66%-18.9M
Operating gains losses -684.06%-54.1M---2.2M7.69%-2.4M-3,484.62%-46.6M3.33%-2.9M-159.48%-6.9M--0-120.47%-2.6M-285.71%-1.3M-400.00%-3M
Depreciation and amortization -3.67%144.2M5.41%37M-1.34%36.7M-9.38%34.8M-8.46%35.7M-0.47%149.7M-12.69%35.1M-4.37%37.2M5.21%38.4M12.07%39M
Deferred tax 107.91%1.7M686.67%11.8M50.00%-2.9M94.38%-500K19.28%-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%-5.8M60.87%-1.8M-7,500.00%-7.4M-33.33%800K73.33%2.6M-190.00%-1.8M-370.59%-4.6M106.67%100K20.00%1.2M87.50%1.5M
Change In working capital 925.00%33M-54.93%-22M34.21%-10M-20.73%56.2M119.34%8.8M95.20%-4M44.96%-14.2M62.00%-15.2M171.65%70.9M-4.12%-45.5M
-Change in receivables 137.83%19.9M4,157.14%29.8M26.04%-26.7M-162.50%-4.2M234.62%21M-734.92%-52.6M-96.89%700K-272.16%-36.1M89.19%-1.6M-262.79%-15.6M
-Change in payables and accrued expense -155.28%-20.4M-1,088.24%-16.8M-62.73%19.9M25.68%37.2M-26.99%-60.7M161.81%36.9M107.56%1.7M3,241.18%53.4M20.33%29.6M20.47%-47.8M
-Change in other current assets -33.33%11.4M-4,900.00%-10M385.00%17.1M-51.20%14.2M-70.69%-9.9M262.86%17.1M93.10%-200K-281.82%-6M191.00%29.1M72.25%-5.8M
-Change in other working capital 509.26%22.1M-52.44%-25M23.40%-20.3M-34.78%9M146.41%58.4M21.74%-5.4M28.38%-16.4M16.93%-26.5M119.05%13.8M-43.03%23.7M
Cash from discontinued investing activities
Operating cash flow 58.28%205.6M31.77%53.5M24.20%42.6M-1.54%83.3M188.51%26.2M21.52%129.9M-1.46%40.6M46.58%34.3M30.76%84.6M-32.14%-29.6M
Investing cash flow
Cash flow from continuing investing activities 90.88%-5.6M-1,881.25%-28.5M16.07%-9.4M343.45%40.9M75.43%-8.6M68.30%-61.4M107.41%1.6M57.58%-11.2M85.00%-16.8M-3.86%-35M
Net PPE purchase and sale -21.33%-60.3M-2,128.57%-28.4M1.67%-11.8M15.79%-11.2M65.50%-8.9M50.40%-49.7M108.00%1.4M43.13%-12M61.00%-13.3M6.18%-25.8M
Net business purchase and sale 469.57%51M---600K--01,457.89%51.6M--085.18%-13.8M--0--095.15%-3.8M-66.67%-10M
Net other investing changes 76.19%3.7M150.00%500K200.00%2.4M66.67%500K-62.50%300K625.00%2.1M--200K--800K-40.00%300K500.00%800K
Cash from discontinued investing activities
Investing cash flow 90.88%-5.6M-1,881.25%-28.5M16.07%-9.4M343.45%40.9M75.43%-8.6M68.30%-61.4M107.41%1.6M57.58%-11.2M85.00%-16.8M-3.86%-35M
Financing cash flow
Cash flow from continuing financing activities -486.11%-126.6M-103.29%-500K-286.12%-94.6M85.61%-11.4M-130.04%-20.1M-28.57%-21.6M158.91%15.2M-51.23%-24.5M-98.00%-79.2M2.61%66.9M
Net issuance payments of debt 88.13%-123.6M97.34%-15M82.32%-84.1M-107.54%-7.5M83.28%-17M-357.43%-1.04B-207.26%-563.2M-3,736.29%-475.7M200.81%99.5M-252.25%-101.7M
Net common stock issuance 90.00%-100K342.86%1.7M-50.00%100K0.00%400K-155.56%-2.3M99.38%-1M-450.00%-700K100.28%200K100.45%400K43.75%-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%-1.7M97.60%-4.3M-100.47%-800K40.88%525.5M-46.54%84.1M556.48%451M---179.1M--169.5M
Cash from discontinued financing activities
Financing cash flow -486.11%-126.6M-103.29%-500K-286.12%-94.6M85.61%-11.4M-130.04%-20.1M-28.57%-21.6M158.91%15.2M-51.23%-24.5M-98.00%-79.2M2.61%66.9M
Net cash flow
Beginning cash position 233.33%67M1,107.29%115.9M1,511.82%177.3M187.95%64.5M233.33%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%-61.4M1,089.47%112.8M-208.70%-2.5M145.27%46.9M1,025.81%57.4M92.71%-1.4M86.94%-11.4M-74.73%2.3M
End cash Position 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
Free cash flow 117.06%127.2M-22.43%21.1M1.05%19.3M2.32%70.7M128.35%16.1M14,750.00%58.6M23.64%27.2M3,920.00%19.1M137.46%69.1M-11.37%-56.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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