BrightView Holdings, Inc.
NYSE:BV
15.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 115.9 | 177.3 | 64.5 | 67 | 9.6 | 11 | 22.4 | 20.1 | 26.3 | 45.5 | 132.8 | 123.7 | 125 | 123.8 | 81.6 | 157.1 | 89.9 | 88 | 10.3 | 39.1 | 10.942 | 11.241 | 17.713 | 35.2 | 16.429 | 9.548 | 73.467 | 12.779 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 115.9 | 177.3 | 64.5 | 67 | 9.6 | 11 | 22.4 | 20.1 | 26.3 | 45.5 | 132.8 | 123.7 | 125 | 123.8 | 81.6 | 157.1 | 89.9 | 88 | 10.3 | 39.1 | 10.942 | 11.241 | 17.713 | 35.2 | 16.429 | 9.548 | 73.467 | 12.779 |
| Net Receivables
| 574.7 | 537.6 | 526.7 | 585.8 | 583.9 | 533.5 | 533.8 | 527.8 | 543.5 | 508.5 | 467.4 | 490.1 | 462.1 | 450.8 | 420.8 | 413.8 | 424.7 | 415.3 | 448.8 | 441.3 | 449.181 | 446.856 | 391.361 | 417 | 445.87 | 434.366 | 402.584 | 419.08 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 27.5 | 30 | 28.4 | 26.5 | 25.239 | 24.473 | 25.161 | 23.8 | 21.031 | 21.992 | 23.552 | 24.954 |
| Other Current Assets
| 69.5 | 83.7 | 99.7 | 89.3 | 93.2 | 108.9 | 139 | 129.2 | 114 | 110 | 111.5 | 97 | 57.3 | 61.1 | 65.2 | 55.7 | 62.6 | 59.7 | 55.1 | 44.5 | 38.177 | 52.502 | 58.218 | 55.2 | 55.868 | 53.424 | 57.861 | 45.708 |
| Total Current Assets
| 760.1 | 798.6 | 690.9 | 742.1 | 686.7 | 653.4 | 695.2 | 677.1 | 683.8 | 664 | 711.7 | 710.8 | 644.4 | 635.7 | 567.6 | 633.1 | 604.7 | 593 | 542.6 | 551.4 | 523.539 | 535.072 | 492.453 | 531.2 | 539.348 | 519.48 | 557.464 | 502.521 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 438.6 | 388.2 | 388.8 | 401.3 | 415.5 | 413.8 | 418.9 | 409.9 | 401.4 | 381.3 | 345.4 | 333.9 | 339 | 326.9 | 319.9 | 310.3 | 341.7 | 345 | 333.6 | 272.4 | 278.252 | 266.668 | 255.43 | 256.8 | 260.536 | 249.38 | 252.358 | 245.534 |
| Goodwill
| 2,015.7 | 2,015.7 | 2,021.5 | 2,021.4 | 2,021.5 | 2,023.4 | 2,017.6 | 2,008.8 | 2,005.4 | 2,017.8 | 1,950.5 | 1,950.8 | 1,943.3 | 1,919.6 | 1,900.3 | 1,859.3 | 1,877.5 | 1,878.9 | 1,823 | 1,810.4 | 1,806.542 | 1,799.209 | 1,769.212 | 1,766.8 | 1,772.222 | 1,735.364 | 1,706.526 | 1,703.773 |
| Intangible Assets
| 104.1 | 112.7 | 122.1 | 132.3 | 143 | 153.8 | 163.4 | 174.3 | 186.4 | 189 | 189 | 197.6 | 207.9 | 214.1 | 223.9 | 221.3 | 228.1 | 241.7 | 242.2 | 251.5 | 263.495 | 274.621 | 275.285 | 290.5 | 305.287 | 320.619 | 340.425 | 371.271 |
| Goodwill and Intangible Assets
| 2,119.8 | 2,128.4 | 2,143.6 | 2,153.7 | 2,164.5 | 2,177.2 | 2,181 | 2,183.1 | 2,191.8 | 2,206.8 | 2,139.5 | 2,148.4 | 2,151.2 | 2,133.7 | 2,124.2 | 2,080.6 | 2,105.6 | 2,120.6 | 2,065.2 | 2,061.9 | 2,070.037 | 2,073.83 | 2,044.497 | 2,057.3 | 2,077.509 | 2,055.983 | 2,046.951 | 2,075.044 |
| Long Term Investments
| 39.2 | 23.7 | 18.1 | 39.4 | 9 | 8.2 | 10.4 | 17.9 | 15.7 | 16.3 | 37 | 31.7 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -18.1 | 95.6 | -9 | -8.2 | -10.4 | 88.8 | -15.7 | -16.3 | -37 | 82.7 | -35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.5 | 22.7 | 40.2 | -79.9 | 53 | 33.9 | 34.6 | -71.3 | 40 | 26.2 | 11.5 | -69.9 | 6.7 | 42.1 | 45.5 | 47 | 44.5 | 45.3 | 45.5 | 42.9 | 44.058 | 43.04 | 44.518 | 46.7 | 41.839 | 35.664 | 40.7 | 35.521 |
| Total Non-Current Assets
| 2,603.1 | 2,563 | 2,572.6 | 2,610.1 | 2,633 | 2,624.9 | 2,634.5 | 2,628.4 | 2,633.2 | 2,630.6 | 2,533.4 | 2,526.8 | 2,532.3 | 2,502.7 | 2,489.6 | 2,437.9 | 2,491.8 | 2,510.9 | 2,444.3 | 2,377.2 | 2,392.347 | 2,383.538 | 2,344.445 | 2,360.8 | 2,379.884 | 2,341.027 | 2,340.009 | 2,356.099 |
| Total Assets
| 3,363.2 | 3,361.6 | 3,263.5 | 3,352.2 | 3,319.7 | 3,278.3 | 3,329.7 | 3,305.5 | 3,317 | 3,294.6 | 3,245.1 | 3,237.6 | 3,176.7 | 3,138.4 | 3,057.2 | 3,071 | 3,096.5 | 3,103.9 | 2,986.9 | 2,928.6 | 2,915.886 | 2,918.61 | 2,836.898 | 2,891.9 | 2,919.232 | 2,860.507 | 2,897.473 | 2,858.62 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 140.5 | 131.4 | 120.2 | 136.2 | 144.8 | 140.8 | 132.8 | 151.2 | 159 | 158.1 | 144.1 | 144.4 | 145.2 | 144.3 | 117.4 | 116.8 | 106.9 | 112.3 | 109.3 | 99.8 | 97.542 | 94.607 | 81.143 | 93.6 | 84.001 | 102.176 | 123.626 | 76.133 |
| Short Term Debt
| 25.3 | 25.3 | 27.2 | 27.3 | 39.3 | 39.3 | 39.1 | 38.8 | 37.6 | 35.2 | 33.6 | 32.4 | 32.4 | 31.2 | 30.4 | 30.6 | 29.8 | 31.8 | 33.7 | 10.4 | 10.37 | 10.37 | 10.37 | 13 | 14.6 | 14.6 | 16.462 | 14.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 94.6 | 103.5 | 90.9 | 68.2 | 79.4 | 88.3 | 74.5 | 59.3 | 73 | 81.5 | 63.5 | 48.2 | 53.1 | 74.3 | 67.1 | 57.1 | 70.8 | 86.1 | 66.5 | 49.1 | 62.675 | 100.12 | 77.363 | 72.5 | 76.665 | 88.684 | 0 | 0 |
| Other Current Liabilities
| 264.2 | 217 | 182.9 | 235 | 252.9 | 233.8 | 214.7 | 239.1 | 260.1 | 250.9 | 215.2 | 271.1 | 271.2 | 259.1 | 217.4 | 245.6 | 238.9 | 182.9 | 153.2 | 173.4 | 174.271 | 173.062 | 129.352 | 152.4 | 192.587 | 185.297 | 255.539 | 251.416 |
| Total Current Liabilities
| 524.6 | 477.2 | 421.2 | 466.7 | 516.4 | 502.2 | 461.1 | 488.4 | 529.7 | 525.7 | 456.4 | 496.1 | 501.9 | 508.9 | 432.3 | 450.1 | 446.4 | 413.1 | 362.7 | 332.7 | 344.858 | 378.159 | 298.228 | 331.5 | 367.853 | 390.757 | 395.627 | 342.149 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 807 | 880.4 | 945 | 953.2 | 1,400 | 1,405.7 | 1,468.5 | 1,392 | 1,395.6 | 1,321 | 1,259.2 | 1,184.8 | 1,176.5 | 1,174.6 | 1,176.8 | 1,175 | 1,206.9 | 1,271.4 | 1,180.5 | 1,134.2 | 1,145.833 | 1,147.469 | 1,139.636 | 1,141.3 | 1,643.142 | 1,589.053 | 1,617.815 | 1,605.4 |
| Deferred Revenue Non-Current
| 64 | 65.2 | 108.1 | 603.3 | 95.6 | 95.4 | 98 | 101.1 | 101.6 | 104.6 | 104.8 | 104.5 | 97.9 | 98.4 | 100.2 | 102.7 | 102.7 | 87.8 | 84.7 | 87.1 | 85.895 | 84.01 | 82.444 | 93.4 | 80.791 | 70.236 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.5 | 43.1 | 41 | 51.1 | 50.5 | 52.7 | 61.1 | 68.6 | 56.2 | 57.7 | 60.7 | 70.8 | 48.8 | 40.1 | 36.2 | 38.9 | 46.8 | 50.9 | 60.3 | 64.4 | 56.415 | 59.226 | 62.631 | 67.2 | 72.513 | 69.203 | 0 | 0 |
| Other Non-Current Liabilities
| 156.2 | 144.7 | 33 | 34.6 | 36.8 | 36.4 | 39.7 | 38.6 | 36.5 | 32.1 | 29.5 | 38.7 | 39 | 34.6 | 43 | 32.8 | 26.6 | 20.1 | 15.6 | 26.4 | 28.056 | 25.782 | 33.133 | 31.2 | 33.564 | 36.644 | 163.968 | 214.81 |
| Total Non-Current Liabilities
| 1,067.7 | 1,133.4 | 1,127.1 | 1,642.2 | 1,582.9 | 1,590.2 | 1,667.3 | 1,600.3 | 1,589.9 | 1,515.4 | 1,454.2 | 1,398.8 | 1,362.2 | 1,347.7 | 1,356.2 | 1,349.4 | 1,383 | 1,430.2 | 1,341.1 | 1,312.1 | 1,316.199 | 1,316.487 | 1,317.844 | 1,333.1 | 1,830.01 | 1,765.136 | 1,781.783 | 1,820.21 |
| Total Liabilities
| 1,592.3 | 1,610.6 | 1,548.3 | 2,108.9 | 2,099.3 | 2,092.4 | 2,128.4 | 2,088.7 | 2,119.6 | 2,041.1 | 1,910.6 | 1,894.9 | 1,864.1 | 1,856.6 | 1,788.5 | 1,799.5 | 1,829.4 | 1,843.3 | 1,703.8 | 1,644.8 | 1,661.057 | 1,694.646 | 1,616.072 | 1,664.6 | 2,197.863 | 2,155.893 | 2,177.41 | 2,162.359 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 507.1 | 507.1 | 507.1 | 498.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1.049 | 1.05 | 1.05 | 1 | 0.769 | 0.77 | 1.802 | 0.771 |
| Retained Earnings
| -94.5 | -118 | -151.7 | -135.3 | -151.7 | -168.5 | -146.5 | -127.6 | -142.9 | -153.7 | -154.4 | -141.6 | -168.4 | -193.6 | -199.9 | -187.9 | -181.8 | -179.4 | -158.9 | -146.3 | -171.452 | -203.161 | -199.555 | -189.6 | -178.688 | -177.289 | -155.225 | -178.015 |
| Accumulated Other Comprehensive Income/Loss
| 10.7 | 10.3 | 4.2 | 17.1 | 13.8 | -0.1 | -0.4 | 2 | 2.6 | 1.4 | -1 | -1.5 | -1.1 | -1.5 | -3.3 | -6.9 | -12.4 | -16.6 | -9.6 | -11.7 | -12.935 | -11.784 | -12.916 | -10.4 | -12.739 | -16.054 | -20.725 | -20.584 |
| Other Total Stockholders Equity
| 1,346.5 | 1,350.5 | 1,354.5 | 862.2 | 1,357.2 | 1,353.4 | 1,347.1 | 1,341.3 | 1,336.6 | 1,404.7 | 1,488.8 | 1,484.7 | 1,481 | 1,475.8 | 1,470.8 | 1,465.3 | 1,460.3 | 1,455.6 | 1,450.6 | 1,440.8 | 1,438.167 | 1,437.859 | 1,432.247 | 1,426.3 | 912.027 | 897.187 | 894.211 | 894.089 |
| Total Shareholders Equity
| 1,770.9 | 1,751 | 1,715.2 | 1,243.3 | 1,220.4 | 1,185.9 | 1,201.3 | 1,216.8 | 1,197.4 | 1,253.5 | 1,334.5 | 1,342.7 | 1,312.6 | 1,281.8 | 1,268.7 | 1,271.5 | 1,267.1 | 1,260.6 | 1,283.1 | 1,283.8 | 1,254.829 | 1,223.964 | 1,220.826 | 1,227.3 | 721.369 | 704.614 | 720.063 | 696.261 |
| Total Equity
| 1,770.9 | 1,751 | 1,715.2 | 1,243.3 | 1,220.4 | 1,185.9 | 1,201.3 | 1,216.8 | 1,197.4 | 1,253.5 | 1,334.5 | 1,342.7 | 1,312.6 | 1,281.8 | 1,268.7 | 1,271.5 | 1,267.1 | 1,260.6 | 1,283.1 | 1,283.8 | 1,254.829 | 1,223.964 | 1,220.826 | 1,227.3 | 721.369 | 704.614 | 720.063 | 696.261 |
| Total Liabilities & Shareholders Equity
| 3,363.2 | 3,361.6 | 3,263.5 | 3,352.2 | 3,319.7 | 3,278.3 | 3,329.7 | 3,305.5 | 3,317 | 3,294.6 | 3,245.1 | 3,237.6 | 3,176.7 | 3,138.4 | 3,057.2 | 3,071 | 3,096.5 | 3,103.9 | 2,986.9 | 2,928.6 | 2,915.886 | 2,918.61 | 2,836.898 | 2,891.9 | 2,919.232 | 2,860.507 | 2,897.473 | 2,858.62 |