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BV BrightView Holdings

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14.090
-0.130-0.91%

Close May 28 16:00 ET

14.090
0.0000.00%

Post 16:11 ET

1.33BMarket Cap45.45P/E (TTM)

BrightView Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-53.20%23.4M

Net income from continuing operations

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

-57.14%10.8M

Operating gains losses

-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

4,333.33%12.7M

Depreciation and amortization

-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

14.75%38.9M

Deferred tax

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

-125.88%-2.2M

Other non cash items

-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

40.00%-1.5M

Change In working capital

-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

-100.00%-40M

-Change in receivables

-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

-151.60%-9.7M

-Change in payables and accrued expense

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

-206.25%-1.7M

-Change in other current assets

-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

13.79%3.3M

-Change in other working capital

-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

26.33%-31.9M

Cash from discontinued investing activities

Operating cash flow

-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

-53.20%23.4M

Investing cash flow

Cash flow from continuing investing activities

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

38.60%-26.4M

Net PPE purchase and sale

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

-66.14%-21.1M

Net business purchase and sale

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

83.61%-5M

Net other investing changes

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

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

38.60%-26.4M

Financing cash flow

Cash flow from continuing financing activities

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

-179.31%-16.2M

Net issuance payments of debt

-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

-103.28%-12.4M

Net common stock issuance

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

-24,266.67%-72.5M

Net preferred stock issuance

----

--495M

----

--0

----

Net other financing activities

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

--68.7M

Cash from discontinued financing activities

Financing cash flow

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

-179.31%-16.2M

Net cash flow

Beginning cash position

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

-63.25%45.5M

Current changes in cash

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

-1,700.00%-19.2M

End cash Position

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

Free cash flow

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

-101.51%-500K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-53.20%23.4M
Net income from continuing operations	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	-57.14%10.8M
Operating gains losses	-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	4,333.33%12.7M
Depreciation and amortization	-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	14.75%38.9M
Deferred tax	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	-125.88%-2.2M
Other non cash items	-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	40.00%-1.5M
Change In working capital	-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	-100.00%-40M
-Change in receivables	-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	-151.60%-9.7M
-Change in payables and accrued expense	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	-206.25%-1.7M
-Change in other current assets	-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	13.79%3.3M
-Change in other working capital	-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	26.33%-31.9M
Cash from discontinued investing activities
Operating cash flow	-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	-53.20%23.4M
Investing cash flow
Cash flow from continuing investing activities	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	38.60%-26.4M
Net PPE purchase and sale	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	-66.14%-21.1M
Net business purchase and sale	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	83.61%-5M
Net other investing changes	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	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	38.60%-26.4M
Financing cash flow
Cash flow from continuing financing activities	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	-179.31%-16.2M
Net issuance payments of debt	-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	-103.28%-12.4M
Net common stock issuance	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	-24,266.67%-72.5M
Net preferred stock issuance	----	----	--495M	----	----	----	----	--0	----	----
Net other financing activities	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	--68.7M
Cash from discontinued financing activities
Financing cash flow	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	-179.31%-16.2M
Net cash flow
Beginning cash position	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	-63.25%45.5M
Current changes in cash	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	-1,700.00%-19.2M
End cash Position	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
Free cash flow	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	-101.51%-500K
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