BrightView Holdings, Inc. financial data

Symbol
BV on NYSE
Location
980 Jolly Road, Suite 300, Blue Bell, PA
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -7.58%
Debt-to-equity 124 % -11.1%
Return On Equity 3.56 % -13.4%
Return On Assets 1.35 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.3M shares +0.85%
Common Stock, Shares, Outstanding 95.5M shares +0.95%
Entity Public Float 500M USD +113%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 95.5M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 95.5M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 123M USD -24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.7M USD -13.4%
Income Tax Expense (Benefit) 20.6M USD -18.9%
Net Income (Loss) Attributable to Parent 45.1M USD -10.7%
Earnings Per Share, Basic 0 USD/shares -61.9%
Earnings Per Share, Diluted 0 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD -20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 395M USD -6.16%
Other Assets, Current 87.8M USD -0.57%
Assets, Current 716M USD -10.4%
Property, Plant and Equipment, Net 405M USD +33.1%
Operating Lease, Right-of-Use Asset 75.8M USD -9.98%
Intangible Assets, Net (Excluding Goodwill) 80.6M USD -28.5%
Goodwill 2.02B USD -0.01%
Other Assets, Noncurrent 32.8M USD -29.3%
Assets 3.32B USD -1.1%
Accounts Payable, Current 137M USD +3.96%
Accrued Liabilities, Current 238M USD +31.9%
Contract with Customer, Liability, Current 113M USD +9.57%
Liabilities, Current 505M USD +5.78%
Deferred Income Tax Liabilities, Net 42.5M USD -1.39%
Operating Lease, Liability, Noncurrent 57.2M USD -12.3%
Other Liabilities, Noncurrent 28.5M USD -21.7%
Liabilities 1.56B USD -3.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.3M USD -77.7%
Retained Earnings (Accumulated Deficit) -72.9M USD +38.2%
Stockholders' Equity Attributable to Parent 1.26B USD +1.4%
Liabilities and Equity 3.32B USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.5M USD +131%
Net Cash Provided by (Used in) Financing Activities -47.3M USD -135%
Net Cash Provided by (Used in) Investing Activities -55.3M USD -543%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 109M shares +1.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.1M USD -1584%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141M USD -20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.3M USD -15%
Deferred Tax Assets, Valuation Allowance 6.3M USD +23.5%
Deferred Tax Assets, Gross 113M USD +8.25%
Operating Lease, Liability 87.5M USD -5.3%
Depreciation 119M USD +16.1%
Payments to Acquire Property, Plant, and Equipment 58.7M USD +481%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 37.1M USD -39.1%
Property, Plant and Equipment, Gross 969M USD +10.3%
Operating Lease, Liability, Current 24.7M USD -2.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.4M USD +4.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.5M USD -6.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -4.2M USD +37.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.7M USD -1.18%
Deferred Tax Assets, Operating Loss Carryforwards 4.9M USD -31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +1.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.2M USD -20.3%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +7.46%
Interest Expense 56.3M USD -29.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%