BrightView Holdings, Inc. financial data

Symbol
BV on NYSE
Industry
Agricultural Services
Location
980 Jolly Road, Suite 300, Blue Bell, PA
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % +14.9%
Debt-to-equity 128 % -26.4%
Return On Equity 4.61 %
Return On Assets 1.72 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.6M shares +1.29%
Common Stock, Shares, Outstanding 94.6M shares +1.18%
Entity Public Float 235M USD -62.7%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 94.5M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 96.7M shares +2.84%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 159M USD +82.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 84.9M USD +36.9%
Income Tax Expense (Benefit) 27.7M USD +13750%
Net Income (Loss) Attributable to Parent 57.2M USD +39.9%
Earnings Per Share, Basic 0.13 USD/shares -44.4%
Earnings Per Share, Diluted 0.13 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +1107%
Accounts Receivable, after Allowance for Credit Loss, Current 446M USD +0.16%
Other Assets, Current 74.3M USD -20.3%
Assets, Current 760M USD +10.7%
Property, Plant and Equipment, Net 356M USD +7.53%
Operating Lease, Right-of-Use Asset 83M USD -2.12%
Intangible Assets, Net (Excluding Goodwill) 104M USD -27.2%
Goodwill 2.02B USD -0.29%
Other Assets, Noncurrent 44.7M USD -15.7%
Assets 3.36B USD +1.31%
Accounts Payable, Current 141M USD -2.97%
Accrued Liabilities, Current 180M USD -6.87%
Contract with Customer, Liability, Current 94.6M USD +19.1%
Liabilities, Current 525M USD +1.59%
Deferred Income Tax Liabilities, Net 40.5M USD -19.8%
Operating Lease, Liability, Noncurrent 64M USD +0.31%
Other Liabilities, Noncurrent 45.1M USD +22.6%
Liabilities 1.59B USD -24.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.7M USD -22.5%
Retained Earnings (Accumulated Deficit) -94.5M USD +37.7%
Stockholders' Equity Attributable to Parent 1.26B USD +3.56%
Liabilities and Equity 3.36B USD +1.31%

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 +1.6%
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 116M USD +1107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD -17.1%
Deferred Tax Assets, Valuation Allowance 5.1M USD
Deferred Tax Assets, Gross 104M USD +10.7%
Operating Lease, Liability 92.4M USD +4.88%
Depreciation 104M USD -3.88%
Payments to Acquire Property, Plant, and Equipment 54.2M USD -48.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.1M USD +2154%
Property, Plant and Equipment, Gross 929M USD +6.98%
Operating Lease, Liability, Current 25.3M USD -7.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.4M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.5M USD +4.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) -6.7M USD +19.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.9M USD +11.9%
Deferred Tax Assets, Operating Loss Carryforwards 7.1M USD -16.5%
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 11.3M USD +2.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38.2M USD -18%
Deferred Tax Assets, Net of Valuation Allowance 99.2M USD +5.31%
Interest Expense 67.3M USD -30.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%