BrightView Holdings, Inc. financial data

Symbol
BV on NYSE
Industry
Agricultural Services
Location
980 Jolly Road, Suite 300, Blue Bell, PA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +7.98%
Debt-to-equity 127 % -22.1%
Return On Equity 5.32 %
Return On Assets 1.99 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95M shares +1.5%
Common Stock, Shares, Outstanding 94.8M shares +1.28%
Entity Public Float 500M USD +113%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 94.7M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 96.1M shares +2.85%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 157M USD +55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96.5M USD +43.6%
Income Tax Expense (Benefit) 30.1M USD +554%
Net Income (Loss) Attributable to Parent 66.4M USD +56.1%
Earnings Per Share, Basic 0.21 USD/shares +61.5%
Earnings Per Share, Diluted 0.2 USD/shares +53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD +110%
Accounts Receivable, after Allowance for Credit Loss, Current 415M USD -6.13%
Other Assets, Current 86.7M USD -2.91%
Assets, Current 780M USD +5.12%
Property, Plant and Equipment, Net 392M USD +24.3%
Operating Lease, Right-of-Use Asset 81.3M USD -5.58%
Intangible Assets, Net (Excluding Goodwill) 95.8M USD -27.6%
Goodwill 2.02B USD -0.28%
Other Assets, Noncurrent 27M USD -51%
Assets 3.39B USD +1.18%
Accounts Payable, Current 144M USD +5.8%
Accrued Liabilities, Current 238M USD +31.9%
Contract with Customer, Liability, Current 83.8M USD +22.9%
Liabilities, Current 543M USD +16.4%
Deferred Income Tax Liabilities, Net 43.9M USD -14.1%
Operating Lease, Liability, Noncurrent 62.6M USD -3.84%
Other Liabilities, Noncurrent 44.3M USD +28%
Liabilities 1.61B USD -0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5M USD -109%
Retained Earnings (Accumulated Deficit) -68.9M USD +49.1%
Stockholders' Equity Attributable to Parent 1.28B USD +2.57%
Liabilities and Equity 3.39B USD +1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.2M USD
Net Cash Provided by (Used in) Financing Activities -20.1M USD -130%
Net Cash Provided by (Used in) Investing Activities -8.6M USD +75.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 108M shares +1.5%
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 -2.5M USD -209%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD +110%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD -17.1%
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 108M USD +3.04%
Payments to Acquire Property, Plant, and Equipment 54.2M USD -48.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.8M USD +546%
Property, Plant and Equipment, Gross 935M USD +8.99%
Operating Lease, Liability, Current 24.9M USD -8.79%
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) -6.7M USD +19.3%
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 35.8M USD -19.6%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +7.46%
Interest Expense 62.4M USD -35.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%