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-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +2.72%
Debt-to-equity 126 % -16.9%
Return On Equity 5.74 %
Return On Assets 2.16 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.5M shares +1.17%
Common Stock, Shares, Outstanding 95.5M shares +1.17%
Entity Public Float 500M USD +113%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 95.2M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 95.2M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 163M USD +68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD +33.9%
Income Tax Expense (Benefit) 31.6M USD +618%
Net Income (Loss) Attributable to Parent 72.4M USD +36.6%
Earnings Per Share, Basic 0.28 USD/shares +25.9%
Earnings Per Share, Diluted 0.27 USD/shares +25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.3M USD +52.4%
Accounts Receivable, after Allowance for Credit Loss, Current 390M USD -6.9%
Other Assets, Current 101M USD +1%
Assets, Current 686M USD -0.71%
Property, Plant and Equipment, Net 400M USD +32.2%
Operating Lease, Right-of-Use Asset 78.1M USD -9.19%
Intangible Assets, Net (Excluding Goodwill) 87.7M USD -28.2%
Goodwill 2.02B USD -0.29%
Other Assets, Noncurrent 39.9M USD -0.75%
Assets 3.31B USD +1.35%
Accounts Payable, Current 123M USD +1.91%
Accrued Liabilities, Current 238M USD +31.9%
Contract with Customer, Liability, Current 112M USD +23%
Liabilities, Current 479M USD +13.8%
Deferred Income Tax Liabilities, Net 43.4M USD +5.85%
Operating Lease, Liability, Noncurrent 59.6M USD -8.59%
Other Liabilities, Noncurrent 35.6M USD +7.88%
Liabilities 1.54B USD -0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.7M USD +59.5%
Retained Earnings (Accumulated Deficit) -79.3M USD +47.7%
Stockholders' Equity Attributable to Parent 1.27B USD +4.75%
Liabilities and Equity 3.31B USD +1.35%

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 +1.3%
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 98.3M USD +52.4%
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 113M USD +9.16%
Payments to Acquire Property, Plant, and Equipment 58.7M USD +481%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74.9M USD +92.5%
Property, Plant and Equipment, Gross 953M USD +10.9%
Operating Lease, Liability, Current 24.6M USD -9.56%
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 33.8M USD -20.8%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +7.46%
Interest Expense 59.5M USD -34.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%