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BV BrightView Holdings

Watchlist

15.430
-0.090-0.58%

Close Sep 27 16:00 ET

15.430
0.0000.00%

Post 16:20 ET

1.46BMarket Cap67.09P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-27.96%106.9M

174.67%41.2M

Net income from continuing operations

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

-69.76%14M

-42.91%15.3M

Operating gains losses

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

152.17%11.6M

-71.43%-1.2M

Depreciation and amortization

-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

9.78%150.4M

16.86%40.2M

Deferred tax

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

-122.84%-6.6M

-71.23%6.1M

Other non cash items

-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

600.00%2M

270.00%1.7M

Change In working capital

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

4.90%-83.4M

63.14%-25.8M

-Change in receivables

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

84.96%-6.3M

287.50%22.5M

-Change in payables and accrued expense

-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

-810.71%-59.7M

-2,600.00%-22.5M

-Change in other current assets

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

63.03%-10.5M

92.64%-2.9M

-Change in other working capital

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

73.26%-6.9M

-17.44%-22.9M

Cash from discontinued investing activities

Operating cash flow

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

-27.96%106.9M

174.67%41.2M

Investing cash flow

Cash flow from continuing investing activities

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

-22.05%-193.7M

-37.58%-21.6M

Net PPE purchase and sale

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

-93.81%-100.2M

-20.69%-17.5M

Net business purchase and sale

--0

1,457.89%51.6M

--0

85.18%-13.8M

--0

95.15%-3.8M

-66.67%-10M

13.56%-93.1M

-146.67%-3.7M

Net other investing changes

200.00%2.4M

66.67%500K

-62.50%300K

625.00%2.1M

--200K

--800K

-40.00%300K

500.00%800K

-157.14%-400K

----

Cash from discontinued investing activities

Investing cash flow

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

-22.05%-193.7M

-37.58%-21.6M

Financing cash flow

Cash flow from continuing financing activities

-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

27.27%-16.8M

-4,200.00%-25.8M

Net issuance payments of debt

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

-310.09%-227.6M

-417.80%-183.3M

Net common stock issuance

-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

-162,100.00%-162.2M

166.67%200K

Net preferred stock issuance

----

--495M

----

--0

----

Net other financing activities

-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

1,047.69%373M

348.15%157.3M

Cash from discontinued financing activities

Financing cash flow

-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

27.27%-16.8M

-4,200.00%-25.8M

Net cash flow

Beginning cash position

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

-21.26%123.7M

-78.96%26.3M

Current changes in cash

-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

-210.18%-103.6M

-376.92%-6.2M

End cash Position

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

Free cash flow

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

-100.46%-400K

1,566.67%22M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-27.96%106.9M	174.67%41.2M
Net income from continuing operations	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	-69.76%14M	-42.91%15.3M
Operating gains losses	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	152.17%11.6M	-71.43%-1.2M
Depreciation and amortization	-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	9.78%150.4M	16.86%40.2M
Deferred tax	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	-122.84%-6.6M	-71.23%6.1M
Other non cash items	-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	600.00%2M	270.00%1.7M
Change In working capital	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	4.90%-83.4M	63.14%-25.8M
-Change in receivables	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	84.96%-6.3M	287.50%22.5M
-Change in payables and accrued expense	-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	-810.71%-59.7M	-2,600.00%-22.5M
-Change in other current assets	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	63.03%-10.5M	92.64%-2.9M
-Change in other working capital	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	73.26%-6.9M	-17.44%-22.9M
Cash from discontinued investing activities
Operating cash flow	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	-27.96%106.9M	174.67%41.2M
Investing cash flow
Cash flow from continuing investing activities	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	-22.05%-193.7M	-37.58%-21.6M
Net PPE purchase and sale	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	-93.81%-100.2M	-20.69%-17.5M
Net business purchase and sale	--0	1,457.89%51.6M	--0	85.18%-13.8M	--0	--0	95.15%-3.8M	-66.67%-10M	13.56%-93.1M	-146.67%-3.7M
Net other investing changes	200.00%2.4M	66.67%500K	-62.50%300K	625.00%2.1M	--200K	--800K	-40.00%300K	500.00%800K	-157.14%-400K	----
Cash from discontinued investing activities
Investing cash flow	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	-22.05%-193.7M	-37.58%-21.6M
Financing cash flow
Cash flow from continuing financing activities	-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	27.27%-16.8M	-4,200.00%-25.8M
Net issuance payments of debt	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	-310.09%-227.6M	-417.80%-183.3M
Net common stock issuance	-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	-162,100.00%-162.2M	166.67%200K
Net preferred stock issuance	----	----	----	--495M	----	----	----	----	--0	----
Net other financing activities	-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	1,047.69%373M	348.15%157.3M
Cash from discontinued financing activities
Financing cash flow	-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	27.27%-16.8M	-4,200.00%-25.8M
Net cash flow
Beginning cash position	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	-21.26%123.7M	-78.96%26.3M
Current changes in cash	-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	-210.18%-103.6M	-376.92%-6.2M
End cash Position	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
Free cash flow	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	-100.46%-400K	1,566.67%22M
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