US Stock MarketDetailed Quotes

BV BrightView Holdings

Watchlist

13.770
+0.040+0.29%

Trading May 30 10:45 ET

1.30BMarket Cap44.42P/E (TTM)

BrightView Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-78.96%26.3M

-Cash and cash equivalents

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

-78.96%26.3M

Receivables

-0.09%533M

-1.33%526.7M

10.99%585.8M

7.43%583.9M

4.92%533.5M

14.21%533.8M

7.69%527.8M

17.62%543.5M

-Accounts receivable

1.86%420.8M

1.67%418.9M

11.24%442.3M

5.52%445.7M

0.41%413.1M

7.80%412M

4.94%397.6M

15.57%422.4M

-Other receivables

-6.81%112.2M

-11.49%107.8M

10.22%143.5M

14.12%138.2M

24.00%120.4M

42.96%121.8M

17.09%130.2M

25.36%121.1M

Other current assets

-18.92%88.3M

-28.27%99.7M

-30.88%89.3M

-18.25%93.2M

-1.00%108.9M

24.66%139M

33.20%129.2M

98.95%114M

Total current assets

22.22%798.6M

-0.62%690.9M

9.60%742.1M

0.42%686.7M

-1.60%653.4M

-2.32%695.2M

-4.74%677.1M

6.11%683.8M

Non current assets

Net PPE

-6.19%388.2M

-7.19%388.8M

-2.10%401.3M

3.51%415.5M

8.52%413.8M

21.28%418.9M

22.76%409.9M

18.41%401.4M

-Gross PPE

2.83%962.4M

2.51%944.9M

5.51%943.5M

9.42%952.8M

11.91%935.9M

17.29%921.8M

18.25%894.2M

17.60%870.8M

-Accumulated depreciation

-9.98%-574.2M

-10.58%-556.1M

-11.96%-542.2M

-14.47%-537.3M

-14.75%-522.1M

-14.17%-502.9M

-14.68%-484.3M

-16.91%-469.4M

Goodwill and other intangible assets

-2.24%2.13B

-1.71%2.14B

-1.35%2.15B

-1.25%2.16B

-1.34%2.18B

1.94%2.18B

1.62%2.18B

1.89%2.19B

-Goodwill

-0.38%2.02B

0.19%2.02B

0.63%2.02B

0.80%2.02B

0.28%2.02B

3.44%2.02B

2.97%2.01B

3.20%2.01B

-Other intangible assets

-26.72%112.7M

-25.28%122.1M

-24.10%132.3M

-23.28%143M

-18.62%153.8M

-13.54%163.4M

-11.79%174.3M

-10.34%186.4M

Other non current assets

36.87%46.4M

16.18%40.2M

55.65%55.1M

32.50%53M

-20.24%33.9M

-28.66%34.6M

-20.45%35.4M

-4.99%40M

Total non current assets

-2.36%2.56B

-2.35%2.57B

-0.70%2.61B

-0.01%2.63B

-0.22%2.62B

3.99%2.63B

4.02%2.63B

3.98%2.63B

Total assets

2.54%3.36B

-1.99%3.26B

1.41%3.35B

0.08%3.32B

-0.49%3.28B

2.61%3.33B

2.10%3.31B

4.42%3.32B

Liabilities

Current liabilities

Payables

-6.68%131.4M

-9.49%120.2M

-9.92%136.2M

-8.93%144.8M

-10.94%140.8M

-7.84%132.8M

4.71%151.2M

9.50%159M

-accounts payable

-6.68%131.4M

-9.49%120.2M

-9.92%136.2M

-8.93%144.8M

-10.94%140.8M

-7.84%132.8M

4.71%151.2M

9.50%159M

Current accrued expenses

-10.31%164.4M

--129.5M

-6.87%180.2M

-4.85%200.3M

-9.70%183.3M

----

-12.40%193.5M

-4.10%210.5M

Current provisions

4.16%52.6M

14.84%53.4M

20.18%54.8M

6.05%52.6M

5.43%50.5M

-5.68%46.5M

-9.16%45.6M

-4.06%49.6M

Current debt and capital lease obligation

-35.62%25.3M

-30.43%27.2M

-29.64%27.3M

4.52%39.3M

11.65%39.3M

16.37%39.1M

19.75%38.8M

16.05%37.6M

-Current debt

----

0.00%12M

15.38%12M

-Current capital lease obligation

-7.33%25.3M

0.37%27.2M

1.87%27.3M

6.64%27.3M

10.08%27.3M

16.81%27.1M

21.82%26.8M

16.36%25.6M

Current deferred liabilities

17.21%103.5M

22.01%90.9M

15.01%68.2M

8.77%79.4M

8.34%88.3M

17.32%74.5M

23.03%59.3M

37.48%73M

Other current liabilities

----

--168.2M

----

Current liabilities

-4.98%477.2M

-8.65%421.2M

-4.44%466.7M

-2.51%516.4M

-4.47%502.2M

1.03%461.1M

-1.55%488.4M

5.54%529.7M

Non current liabilities

Long term provisions

13.52%108.3M

10.31%108.1M

3.96%105.1M

-5.91%95.6M

-8.80%95.4M

-6.49%98M

-3.25%101.1M

3.78%101.6M

Long term debt and capital lease obligation

-32.73%945.6M

-35.65%945M

-31.52%953.2M

0.32%1.4B

6.41%1.41B

16.62%1.47B

17.49%1.39B

18.62%1.4B

-Long term debt

-34.54%880.4M

-37.58%879.8M

-33.26%888.1M

-0.01%1.34B

6.80%1.34B

17.07%1.41B

17.70%1.33B

19.13%1.34B

-Long term capital lease obligation

7.24%65.2M

10.51%65.2M

6.20%65.1M

7.77%63.8M

-1.46%60.8M

6.88%59M

13.10%61.3M

8.23%59.2M

Non current deferred liabilities

-18.22%43.1M

-32.90%41M

-25.51%51.1M

-10.14%50.5M

-8.67%52.7M

0.66%61.1M

-3.11%68.6M

15.16%56.2M

Other non current liabilities

0.00%36.4M

-16.88%33M

-10.36%34.6M

0.82%36.8M

13.40%36.4M

34.58%39.7M

-0.26%38.6M

-6.41%36.5M

Total non current liabilities

-28.73%1.13B

-32.40%1.13B

-28.51%1.14B

-0.44%1.58B

4.94%1.59B

14.65%1.67B

14.41%1.6B

16.72%1.59B

Total liabilities

-23.03%1.61B

-27.26%1.55B

-22.89%1.61B

-0.96%2.1B

2.51%2.09B

11.40%2.13B

10.23%2.09B

13.71%2.12B

Shareholders'equity

Share capital

46,100.00%508.2M

45,290.91%499.3M

0.00%1.1M

-common stock

0.00%1.1M

-Preferred stock

--507.1M

--498.2M

--0

Retained earnings

29.97%-118M

-3.55%-151.7M

-6.03%-135.3M

-6.16%-151.7M

-9.63%-168.5M

5.12%-146.5M

9.89%-127.6M

15.14%-142.9M

Paid-in capital

0.04%1.52B

0.72%1.53B

1.41%1.53B

1.46%1.53B

1.53%1.52B

1.42%1.52B

1.37%1.51B

1.35%1.5B

Less: Treasury stock

2.07%172.9M

1.31%170.4M

0.83%169.5M

77.94%169.4M

2,506.15%169.4M

3,722.73%168.2M

4,443.24%168.1M

Gains losses not affecting retained earnings

10,400.00%10.3M

1,150.00%4.2M

755.00%17.1M

430.77%13.8M

-107.14%-100K

60.00%-400K

233.33%2M

336.36%2.6M

Total stockholders'equity

47.65%1.75B

42.78%1.72B

43.12%1.74B

1.92%1.22B

-5.39%1.19B

-9.98%1.2B

-9.38%1.22B

-8.78%1.2B

Total equity

47.65%1.75B

42.78%1.72B

43.12%1.74B

1.92%1.22B

-5.39%1.19B

-9.98%1.2B

-9.38%1.22B

-8.78%1.2B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-78.96%26.3M
-Cash and cash equivalents	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	-78.96%26.3M
Receivables	-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	7.69%527.8M	7.69%527.8M	17.62%543.5M
-Accounts receivable	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	4.94%397.6M	4.94%397.6M	15.57%422.4M
-Other receivables	-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	17.09%130.2M	17.09%130.2M	25.36%121.1M
Other current assets	-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	33.20%129.2M	33.20%129.2M	98.95%114M
Total current assets	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	-4.74%677.1M	-4.74%677.1M	6.11%683.8M
Non current assets
Net PPE	-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	22.76%409.9M	22.76%409.9M	18.41%401.4M
-Gross PPE	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	18.25%894.2M	18.25%894.2M	17.60%870.8M
-Accumulated depreciation	-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	-14.68%-484.3M	-14.68%-484.3M	-16.91%-469.4M
Goodwill and other intangible assets	-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	1.62%2.18B	1.62%2.18B	1.89%2.19B
-Goodwill	-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	2.97%2.01B	2.97%2.01B	3.20%2.01B
-Other intangible assets	-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	-11.79%174.3M	-11.79%174.3M	-10.34%186.4M
Other non current assets	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	-20.45%35.4M	-20.45%35.4M	-4.99%40M
Total non current assets	-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	4.02%2.63B	4.02%2.63B	3.98%2.63B
Total assets	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	2.10%3.31B	2.10%3.31B	4.42%3.32B
Liabilities
Current liabilities
Payables	-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	4.71%151.2M	4.71%151.2M	9.50%159M
-accounts payable	-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	4.71%151.2M	4.71%151.2M	9.50%159M
Current accrued expenses	-10.31%164.4M	--129.5M	-6.87%180.2M	-6.87%180.2M	-4.85%200.3M	-9.70%183.3M	----	-12.40%193.5M	-12.40%193.5M	-4.10%210.5M
Current provisions	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	-9.16%45.6M	-9.16%45.6M	-4.06%49.6M
Current debt and capital lease obligation	-35.62%25.3M	-30.43%27.2M	-29.64%27.3M	-29.64%27.3M	4.52%39.3M	11.65%39.3M	16.37%39.1M	19.75%38.8M	19.75%38.8M	16.05%37.6M
-Current debt	----	----	----	----	0.00%12M	15.38%12M	15.38%12M	15.38%12M	15.38%12M	15.38%12M
-Current capital lease obligation	-7.33%25.3M	0.37%27.2M	1.87%27.3M	1.87%27.3M	6.64%27.3M	10.08%27.3M	16.81%27.1M	21.82%26.8M	21.82%26.8M	16.36%25.6M
Current deferred liabilities	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	23.03%59.3M	23.03%59.3M	37.48%73M
Other current liabilities	----	----	----	----	----	----	--168.2M	----	----	----
Current liabilities	-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	-1.55%488.4M	-1.55%488.4M	5.54%529.7M
Non current liabilities
Long term provisions	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	-3.25%101.1M	-3.25%101.1M	3.78%101.6M
Long term debt and capital lease obligation	-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	17.49%1.39B	17.49%1.39B	18.62%1.4B
-Long term debt	-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	17.70%1.33B	17.70%1.33B	19.13%1.34B
-Long term capital lease obligation	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	13.10%61.3M	13.10%61.3M	8.23%59.2M
Non current deferred liabilities	-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	-3.11%68.6M	-3.11%68.6M	15.16%56.2M
Other non current liabilities	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	-0.26%38.6M	-0.26%38.6M	-6.41%36.5M
Total non current liabilities	-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	14.41%1.6B	14.41%1.6B	16.72%1.59B
Total liabilities	-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	10.23%2.09B	10.23%2.09B	13.71%2.12B
Shareholders'equity
Share capital	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	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	--507.1M	--507.1M	--498.2M	--498.2M	--0	--0	--0	--0	--0	--0
Retained earnings	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	9.89%-127.6M	9.89%-127.6M	15.14%-142.9M
Paid-in capital	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	1.37%1.51B	1.37%1.51B	1.35%1.5B
Less: Treasury stock	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	3,722.73%168.2M	3,722.73%168.2M	4,443.24%168.1M
Gains losses not affecting retained earnings	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	233.33%2M	233.33%2M	336.36%2.6M
Total stockholders'equity	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	-9.38%1.22B	-9.38%1.22B	-8.78%1.2B
Total equity	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	-9.38%1.22B	-9.38%1.22B	-8.78%1.2B
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