US Stock MarketDetailed Quotes

BV BrightView Holdings

Watchlist

16.820
-0.400-2.32%

Close Dec 12 16:00 ET

16.600
-0.220-1.31%

Post 16:24 ET

1.60BMarket Cap84.10P/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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

-5.60%553M

-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

-Accounts receivable

-6.13%415.2M

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

-Other receivables

-3.97%137.8M

-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

Other current assets

-2.91%86.7M

-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

Total current assets

5.12%780.1M

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

Non current assets

Net PPE

17.92%473.2M

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

-Gross PPE

7.66%1.02B

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

-Accumulated depreciation

-0.07%-542.6M

-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

Goodwill and other intangible assets

-1.96%2.11B

-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

-Goodwill

-0.28%2.02B

-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

-Other intangible assets

-27.59%95.8M

-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

Other non current assets

-51.00%27M

-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

Total non current assets

0.06%2.61B

-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

Total assets

1.18%3.39B

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

Liabilities

Current liabilities

Payables

5.80%144.1M

-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

-accounts payable

5.80%144.1M

-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

Current accrued expenses

26.47%200.7M

4.84%210M

-10.31%164.4M

--129.5M

-17.98%158.7M

-4.85%200.3M

-9.70%183.3M

----

Current provisions

-3.65%52.8M

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

Current debt and capital lease obligation

26.84%61.9M

-35.62%25.3M

-30.43%27.2M

25.77%48.8M

4.52%39.3M

11.65%39.3M

16.37%39.1M

-Current debt

----

0.00%12M

15.38%12M

-Current capital lease obligation

26.84%61.9M

-7.33%25.3M

0.37%27.2M

82.09%48.8M

6.64%27.3M

10.08%27.3M

16.81%27.1M

Current deferred liabilities

22.87%83.8M

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

Other current liabilities

----

--168.2M

Current liabilities

16.41%543.3M

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

Non current liabilities

Long term provisions

7.33%112.8M

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

Long term debt and capital lease obligation

-9.24%865.1M

-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

-Long term debt

-9.64%802.5M

-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

-Long term capital lease obligation

-3.84%62.6M

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

Non current deferred liabilities

-14.09%43.9M

-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

Other non current liabilities

28.03%44.3M

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

Total non current liabilities

-6.81%1.07B

-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

Total liabilities

-0.08%1.61B

-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

Shareholders'equity

Share capital

1.78%508.2M

46,100.00%508.2M

45,290.91%499.3M

0.00%1.1M

-common stock

0.00%1.1M

-Preferred stock

1.79%507.1M

--507.1M

--498.2M

--0

Retained earnings

49.08%-68.9M

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

Paid-in capital

-0.83%1.52B

-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

Less: Treasury stock

1.82%173.5M

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

Gains losses not affecting retained earnings

-108.77%-1.5M

-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

Total stockholders'equity

2.35%1.78B

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

Total equity

2.35%1.78B

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

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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Receivables	-5.60%553M	-5.60%553M	-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
-Accounts receivable	-6.13%415.2M	-6.13%415.2M	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
-Other receivables	-3.97%137.8M	-3.97%137.8M	-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
Other current assets	-2.91%86.7M	-2.91%86.7M	-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
Total current assets	5.12%780.1M	5.12%780.1M	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
Non current assets
Net PPE	17.92%473.2M	17.92%473.2M	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
-Gross PPE	7.66%1.02B	7.66%1.02B	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
-Accumulated depreciation	-0.07%-542.6M	-0.07%-542.6M	-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
Goodwill and other intangible assets	-1.96%2.11B	-1.96%2.11B	-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
-Goodwill	-0.28%2.02B	-0.28%2.02B	-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
-Other intangible assets	-27.59%95.8M	-27.59%95.8M	-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
Other non current assets	-51.00%27M	-51.00%27M	-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
Total non current assets	0.06%2.61B	0.06%2.61B	-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
Total assets	1.18%3.39B	1.18%3.39B	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
Liabilities
Current liabilities
Payables	5.80%144.1M	5.80%144.1M	-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
-accounts payable	5.80%144.1M	5.80%144.1M	-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
Current accrued expenses	26.47%200.7M	26.47%200.7M	4.84%210M	-10.31%164.4M	--129.5M	-17.98%158.7M	-17.98%158.7M	-4.85%200.3M	-9.70%183.3M	----
Current provisions	-3.65%52.8M	-3.65%52.8M	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
Current debt and capital lease obligation	26.84%61.9M	26.84%61.9M	-35.62%25.3M	-35.62%25.3M	-30.43%27.2M	25.77%48.8M	25.77%48.8M	4.52%39.3M	11.65%39.3M	16.37%39.1M
-Current debt	----	----	----	----	----	----	----	0.00%12M	15.38%12M	15.38%12M
-Current capital lease obligation	26.84%61.9M	26.84%61.9M	-7.33%25.3M	-7.33%25.3M	0.37%27.2M	82.09%48.8M	82.09%48.8M	6.64%27.3M	10.08%27.3M	16.81%27.1M
Current deferred liabilities	22.87%83.8M	22.87%83.8M	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
Other current liabilities	----	----	----	----	----	----	----	----	----	--168.2M
Current liabilities	16.41%543.3M	16.41%543.3M	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
Non current liabilities
Long term provisions	7.33%112.8M	7.33%112.8M	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
Long term debt and capital lease obligation	-9.24%865.1M	-9.24%865.1M	-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
-Long term debt	-9.64%802.5M	-9.64%802.5M	-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
-Long term capital lease obligation	-3.84%62.6M	-3.84%62.6M	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
Non current deferred liabilities	-14.09%43.9M	-14.09%43.9M	-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
Other non current liabilities	28.03%44.3M	28.03%44.3M	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
Total non current liabilities	-6.81%1.07B	-6.81%1.07B	-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
Total liabilities	-0.08%1.61B	-0.08%1.61B	-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
Shareholders'equity
Share capital	1.78%508.2M	1.78%508.2M	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
-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	1.79%507.1M	1.79%507.1M	--507.1M	--507.1M	--507.1M	--498.2M	--498.2M	--0	--0	--0
Retained earnings	49.08%-68.9M	49.08%-68.9M	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
Paid-in capital	-0.83%1.52B	-0.83%1.52B	-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
Less: Treasury stock	1.82%173.5M	1.82%173.5M	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
Gains losses not affecting retained earnings	-108.77%-1.5M	-108.77%-1.5M	-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
Total stockholders'equity	2.35%1.78B	2.35%1.78B	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
Total equity	2.35%1.78B	2.35%1.78B	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data