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Brightview Holdings Inc

15.560USD

-0.100-0.64%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

1.49BCap. mercado

PérdidaP/E TTM



Brightview Holdings Inc

15.560

-0.100-0.64%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-20.30%141.30M

52.40%98.30M

109.55%140.40M

1107.29%115.90M

1511.82%177.30M

187.95%64.50M

233.33%67.00M

-63.50%9.60M

-75.82%11.00M

-83.13%22.40M

-83.75%20.10M

-78.96%26.30M

-63.25%45.50M

62.75%132.80M

-21.26%123.70M

39.04%125.00M

40.68%123.80M

692.23%81.60M

301.79%157.10M

721.60%89.90M

682.85%88.00M

-41.85%10.30M

11.00%39.10M

-33.40%10.94M

17.73%11.24M

-75.89%17.71M

--35.22M

--16.43M

--9.55M

--73.47M

Efectivo y equivalentes de efectivo

-20.30%141.30M

52.40%98.30M

109.55%140.40M

1107.29%115.90M

1511.82%177.30M

187.95%64.50M

233.33%67.00M

-63.50%9.60M

-75.82%11.00M

-83.13%22.40M

-83.75%20.10M

-78.96%26.30M

-63.25%45.50M

62.75%132.80M

-21.26%123.70M

39.04%125.00M

40.68%123.80M

692.23%81.60M

301.79%157.10M

721.60%89.90M

682.85%88.00M

-41.85%10.30M

11.00%39.10M

-33.40%10.94M

17.73%11.24M

-75.89%17.71M

--35.22M

--16.43M

--9.55M

--73.47M

Por cobrar

-8.74%486.40M

-7.54%487.00M

-5.60%553.00M

-2.40%569.90M

-0.09%533.00M

-1.33%526.70M

10.99%585.80M

7.43%583.90M

4.92%533.50M

14.21%533.80M

7.69%527.80M

17.62%543.50M

12.80%508.50M

11.07%467.40M

18.44%490.10M

8.81%462.10M

8.55%450.80M

-6.24%420.80M

-6.23%413.80M

-5.45%424.70M

-7.06%415.30M

14.68%448.80M

5.84%441.30M

0.74%449.18M

2.88%446.86M

-2.79%391.36M

--416.93M

--445.87M

--434.37M

--402.58M

-Cuentas y pagarés por cobrar

-25.91%394.90M

-6.90%390.00M

-6.13%415.20M

27.87%569.90M

29.02%533.00M

1.67%418.90M

11.24%442.30M

5.52%445.70M

0.41%413.10M

7.80%412.00M

4.94%397.60M

15.57%422.40M

9.30%411.40M

10.40%382.20M

18.70%378.90M

9.14%365.50M

12.69%376.40M

-4.86%346.20M

-4.35%319.20M

-3.44%334.90M

-5.41%334.00M

22.06%363.90M

5.25%333.70M

0.95%346.83M

5.83%353.09M

-0.33%298.14M

--317.06M

--343.56M

--333.63M

--299.13M

-Otros por cobrar

--91.50M

-10.02%97.00M

-3.97%137.80M

----

-11.49%107.80M

10.22%143.50M

14.12%138.20M

24.00%120.40M

42.96%121.80M

17.09%130.20M

25.36%121.10M

30.51%97.10M

14.21%85.20M

17.55%111.20M

7.57%96.60M

-8.49%74.40M

-12.13%74.60M

-12.08%94.60M

-12.26%89.80M

-13.29%81.30M

-8.93%84.90M

7.73%107.60M

0.04%102.35M

-6.92%93.77M

-9.89%93.22M

--99.88M

--102.31M

--100.73M

--103.45M

Inventario

----

-75.47%6.50M

8.96%27.50M

22.58%30.00M

12.87%28.40M

11.20%26.50M

20.01%25.24M

11.28%24.47M

6.83%25.16M

--23.83M

--21.03M

--21.99M

--23.55M

Otros activos corrientes

-0.57%87.80M

1.00%100.70M

-2.91%86.70M

-20.28%74.30M

-18.92%88.30M

-28.27%99.70M

-30.88%89.30M

-18.25%93.20M

-1.00%108.90M

24.66%139.00M

33.20%129.20M

98.95%114.00M

80.03%110.00M

71.01%111.50M

74.15%97.00M

-8.47%57.30M

2.35%61.10M

18.33%65.20M

25.17%55.70M

63.97%62.60M

13.71%59.70M

-5.36%55.10M

-19.35%44.50M

-31.85%38.18M

-2.00%52.50M

0.62%58.22M

--55.18M

--56.02M

--53.57M

--57.86M

Total de activos corrientes

-10.41%715.50M

-0.71%686.00M

5.12%780.10M

10.69%760.10M

22.22%798.60M

-0.62%690.90M

9.60%742.10M

0.42%686.70M

-1.60%653.40M

-2.32%695.20M

-4.74%677.10M

6.11%683.80M

4.45%664.00M

25.39%711.70M

12.27%710.80M

6.57%644.40M

7.20%635.70M

4.61%567.60M

14.82%633.10M

15.50%604.70M

10.83%593.00M

10.18%542.60M

3.81%551.40M

-2.93%523.54M

3.00%535.07M

-11.66%492.45M

--531.16M

--539.35M

--519.48M

--557.46M

Activos no corrientes

Activos fijos netos

23.72%480.30M

23.05%478.40M

17.92%473.20M

5.56%438.60M

-6.19%388.20M

-7.19%388.80M

-2.10%401.30M

3.51%415.50M

8.52%413.80M

21.28%418.90M

22.76%409.90M

18.41%401.40M

16.64%381.30M

7.97%345.40M

7.61%333.90M

-0.79%339.00M

-5.25%326.90M

-4.11%319.90M

13.91%310.30M

22.80%341.70M

29.37%345.00M

30.60%333.60M

6.07%272.40M

6.80%278.25M

6.93%266.67M

1.22%255.43M

--256.81M

--260.54M

--249.38M

--252.36M

-Activos fijos

8.51%1.04B

9.08%1.03B

7.66%1.02B

6.17%1.01B

2.83%962.40M

2.51%944.90M

5.51%943.50M

9.42%952.80M

11.91%935.90M

17.29%921.80M

18.25%894.20M

17.60%870.80M

15.91%836.30M

12.03%785.90M

12.33%756.20M

4.63%740.50M

3.31%721.50M

4.98%701.50M

11.83%673.20M

18.43%707.70M

20.76%698.40M

19.98%668.20M

10.50%602.00M

11.77%597.58M

14.98%578.34M

11.67%556.94M

--544.81M

--534.64M

--503.01M

--498.74M

-Depreciación acumulada

-1.78%564.00M

-0.68%552.30M

0.07%542.60M

6.64%573.00M

9.98%574.20M

10.58%556.10M

11.96%542.20M

14.47%537.30M

14.75%522.10M

14.17%502.90M

14.68%484.30M

16.91%469.40M

15.31%455.00M

15.44%440.50M

16.37%422.30M

9.70%401.50M

11.66%394.60M

14.05%381.60M

10.10%362.90M

14.62%366.00M

13.39%353.40M

10.97%334.60M

14.44%329.60M

16.50%319.33M

22.89%311.68M

22.38%301.51M

--288.01M

--274.11M

--253.63M

--246.38M

Fondo de comercio y otros activos intangibles

-1.51%2.10B

-1.88%2.10B

-1.96%2.11B

-2.07%2.12B

-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

3.43%2.21B

0.72%2.14B

3.26%2.15B

2.17%2.15B

0.62%2.13B

2.86%2.12B

0.91%2.08B

1.72%2.11B

2.26%2.12B

1.01%2.07B

0.23%2.06B

-0.36%2.07B

0.87%2.07B

-0.12%2.04B

--2.06B

--2.08B

--2.06B

--2.05B

Otros activos no actuales

-29.31%32.80M

-0.75%39.90M

-51.00%27.00M

-15.66%44.70M

36.87%46.40M

16.18%40.20M

55.65%55.10M

32.50%53.00M

-20.24%33.90M

-28.66%34.60M

-20.45%35.40M

-4.99%40.00M

0.95%42.50M

6.59%48.50M

-5.32%44.50M

-5.39%42.10M

-7.06%42.10M

0.00%45.50M

9.56%47.00M

1.00%44.50M

5.25%45.30M

2.21%45.50M

-8.16%42.90M

5.30%44.06M

20.68%43.04M

9.38%44.52M

--46.71M

--41.84M

--35.66M

--40.70M

Total de activos no actuales

1.81%2.61B

1.90%2.62B

0.06%2.61B

-1.14%2.60B

-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

5.11%2.63B

1.76%2.53B

3.65%2.53B

1.63%2.53B

-0.33%2.50B

1.85%2.49B

2.55%2.44B

4.16%2.49B

5.34%2.51B

4.26%2.44B

0.70%2.38B

0.52%2.39B

1.82%2.38B

0.19%2.34B

--2.36B

--2.38B

--2.34B

Total de activos

-1.09%3.32B

1.35%3.31B

1.18%3.39B

1.31%3.36B

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

4.98%3.29B

6.15%3.25B

5.42%3.24B

2.59%3.18B

1.11%3.14B

2.35%3.06B

4.86%3.07B

6.19%3.10B

6.35%3.10B

5.29%2.99B

1.27%2.93B

-0.11%2.92B

2.03%2.92B

-2.09%2.84B

--2.89B

--2.92B

--2.86B

--2.90B

Pasivos

Pasivos corrientes

-Otros por pagar

-0.76%52.20M

-2.81%51.90M

-3.65%52.80M

3.04%54.20M

4.16%52.60M

14.84%53.40M

20.18%54.80M

6.05%52.60M

5.43%50.50M

-5.68%46.50M

-9.16%45.60M

-4.06%49.60M

-8.41%47.90M

0.41%49.30M

3.72%50.20M

-0.19%51.70M

14.69%52.30M

17.75%49.10M

29.41%48.40M

28.59%51.80M

6.41%45.60M

-5.12%41.70M

8.29%37.40M

5.95%40.28M

17.95%42.85M

-7.39%43.95M

--34.54M

--38.02M

--36.33M

--47.45M

Gastos acumulados

8.21%177.90M

30.12%168.50M

31.91%237.70M

4.84%210.00M

-10.31%164.40M

-23.01%129.50M

-6.87%180.20M

-4.85%200.30M

-9.70%183.30M

1.39%168.20M

-12.40%193.50M

-4.10%210.50M

-1.84%203.00M

-1.43%165.90M

14.40%220.90M

23.38%219.50M

58.22%206.80M

57.73%168.30M

41.99%193.10M

32.77%177.90M

0.38%130.70M

24.94%106.70M

15.36%136.00M

-13.31%133.99M

-12.59%130.21M

-33.07%85.40M

--117.89M

--154.57M

--148.96M

--127.61M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

0.00%12.00M

15.38%12.00M

0.00%10.40M

-36.59%10.40M

-46.94%10.40M

-38.82%10.40M

-31.58%10.40M

57.69%16.40M

89.01%19.60M

63.93%17.00M

46.58%15.20M

-19.77%10.40M

-28.97%10.37M

--12.96M

--14.60M

-Pasivos por arrendamiento a corto plazo

----

--4.10M

--9.20M

--6.60M

--4.80M

----

Pasivos diferidos

9.57%113.40M

22.99%111.80M

22.87%83.80M

19.14%94.60M

17.21%103.50M

22.01%90.90M

15.01%68.20M

8.77%79.40M

8.34%88.30M

17.32%74.50M

23.03%59.30M

37.48%73.00M

9.69%81.50M

-5.37%63.50M

-15.59%48.20M

-25.00%53.10M

-13.70%74.30M

0.90%67.10M

16.29%57.10M

12.96%70.80M

-14.00%86.10M

-14.04%66.50M

-32.25%49.10M

-18.25%62.67M

12.90%100.12M

-6.04%77.36M

--72.48M

--76.67M

--88.68M

--82.34M

Otros pasivos corrientes

6.09%165.60M

13.44%163.70M

11.06%136.60M

12.73%148.80M

12.46%156.10M

19.26%144.30M

17.25%123.00M

7.67%132.00M

7.26%138.80M

7.27%121.00M

6.61%104.90M

16.98%122.60M

2.21%129.40M

-2.93%112.80M

-6.73%98.40M

-14.52%104.80M

-3.87%126.60M

7.39%116.20M

21.97%105.50M

19.08%122.60M

-7.89%131.70M

-10.81%108.20M

-19.17%86.50M

-10.22%102.96M

14.36%142.97M

-6.53%121.31M

--107.01M

--114.68M

--125.02M

--129.79M

Total pasivos corrientes

5.78%504.80M

13.79%479.30M

16.41%543.30M

1.59%524.60M

-4.98%477.20M

-8.65%421.20M

-4.44%466.70M

-2.51%516.40M

-4.47%502.20M

1.03%461.10M

-1.55%488.40M

5.54%529.70M

3.30%525.70M

5.57%456.40M

10.22%496.10M

12.43%501.90M

23.19%508.90M

19.19%432.30M

35.29%450.10M

29.44%446.40M

9.24%413.10M

21.62%362.70M

0.37%332.70M

-6.25%344.86M

-3.22%378.16M

-24.62%298.23M

--331.47M

--367.85M

--390.76M

--395.63M

Pasivos no corrientes

Provisiones a largo plazo

14.96%124.50M

11.56%120.60M

7.33%112.80M

16.21%111.10M

13.52%108.30M

10.31%108.10M

3.96%105.10M

-5.91%95.60M

-8.80%95.40M

-6.49%98.00M

-3.25%101.10M

3.78%101.60M

6.30%104.60M

4.59%104.80M

1.75%104.50M

-4.67%97.90M

12.07%98.40M

18.30%100.20M

17.91%102.70M

19.56%102.70M

4.51%87.80M

2.74%84.70M

-6.75%87.10M

6.32%85.89M

19.61%84.01M

18.02%82.44M

--93.40M

--80.79M

--70.24M

--69.86M

Deuda a largo plazo y pasivos por arrendamiento

-9.46%856.10M

-9.41%856.10M

-9.24%865.10M

-37.79%871.00M

-32.73%945.60M

-35.65%945.00M

-31.52%953.20M

0.32%1.40B

6.41%1.41B

16.62%1.47B

17.49%1.39B

18.62%1.40B

12.46%1.32B

7.00%1.26B

0.83%1.18B

-2.52%1.18B

-7.61%1.17B

-0.31%1.18B

3.60%1.18B

5.33%1.21B

10.80%1.27B

3.59%1.18B

-0.62%1.13B

-30.27%1.15B

-27.79%1.15B

-28.33%1.14B

--1.14B

--1.64B

--1.59B

-Deuda a largo plazo

-9.26%798.90M

-9.47%796.50M

-9.64%802.50M

-39.60%807.00M

-34.54%880.40M

-37.58%879.80M

-33.26%888.10M

-0.01%1.34B

6.80%1.34B

17.07%1.41B

17.70%1.33B

19.13%1.34B

12.10%1.26B

6.95%1.20B

0.27%1.13B

-3.22%1.12B

-7.98%1.12B

-0.59%1.13B

1.16%1.16B

6.39%1.22B

-0.63%1.13B

-0.62%1.13B

-30.27%1.15B

-27.79%1.15B

-28.33%1.14B

--1.14B

--1.64B

--1.59B

-Pasivos por arrendamiento a largo plazo

-12.27%57.20M

-8.59%59.60M

-3.84%62.60M

0.31%64.00M

7.24%65.20M

10.51%65.20M

6.20%65.10M

7.77%63.80M

-1.46%60.80M

6.88%59.00M

13.10%61.30M

8.23%59.20M

20.51%61.70M

8.24%55.20M

14.11%54.20M

14.44%54.70M

1.19%51.20M

6.25%51.00M

--47.50M

--47.80M

--50.60M

--48.00M

----

Otros pasivos no corrientes

5.74%153.00M

10.70%156.20M

12.46%157.10M

17.98%156.20M

9.79%144.70M

2.47%141.10M

0.00%139.70M

-4.13%132.40M

-3.58%131.80M

2.53%137.70M

-2.44%139.70M

0.88%138.10M

2.78%136.70M

-6.22%134.30M

18.44%143.20M

12.86%136.90M

24.53%133.00M

44.79%143.20M

6.52%120.90M

6.45%121.30M

-2.73%106.80M

-14.43%98.90M

-8.91%113.50M

-0.35%113.95M

2.72%109.79M

-1.26%115.58M

--124.60M

--114.36M

--106.88M

--117.05M

Total pasivos no corrientes

-7.22%1.05B

-6.33%1.06B

-6.81%1.07B

-32.55%1.07B

-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%1.60B

16.72%1.59B

12.44%1.52B

7.23%1.45B

3.66%1.40B

-1.50%1.36B

-5.77%1.35B

1.13%1.36B

2.84%1.35B

5.08%1.38B

8.64%1.43B

1.76%1.34B

-1.58%1.31B

-28.08%1.32B

-25.42%1.32B

-26.04%1.32B

--1.33B

--1.83B

--1.77B

--1.78B

Total pasivos

-3.37%1.56B

-0.86%1.53B

-0.08%1.61B

-24.15%1.59B

-23.03%1.61B

-27.26%1.55B

-22.89%1.61B

-0.96%2.10B

2.51%2.09B

11.40%2.13B

10.23%2.09B

13.71%2.12B

9.94%2.04B

6.83%1.91B

5.30%1.89B

1.90%1.86B

0.72%1.86B

4.97%1.79B

9.41%1.80B

10.13%1.83B

8.77%1.84B

5.43%1.70B

-1.19%1.64B

-24.42%1.66B

-21.39%1.69B

-25.78%1.62B

--1.66B

--2.20B

--2.16B

--2.18B

Capital de los accionistas

Capital ordinario

-0.79%1.51B

-0.77%1.52B

-0.83%1.52B

-0.44%1.52B

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%1.51B

1.38%1.50B

1.42%1.50B

1.46%1.49B

1.54%1.49B

1.52%1.48B

1.53%1.48B

1.80%1.47B

1.67%1.46B

1.35%1.46B

1.40%1.45B

1.08%1.44B

57.67%1.44B

60.24%1.44B

59.96%1.43B

--1.43B

--912.80M

--897.96M

--896.01M

Capital preferente

0.00%507.10M

--507.10M

----

Ganancias retenidas

38.22%-72.90M

47.73%-79.30M

49.08%-68.90M

37.71%-94.50M

29.97%-118.00M

-3.55%-151.70M

-6.03%-135.30M

-6.16%-151.70M

-9.63%-168.50M

5.12%-146.50M

9.89%-127.60M

15.14%-142.90M

20.61%-153.70M

22.76%-154.40M

24.64%-141.60M

7.37%-168.40M

-7.92%-193.60M

-25.80%-199.90M

-28.43%-187.90M

-6.04%-181.80M

11.70%-179.40M

20.37%-158.90M

22.85%-146.30M

4.05%-171.45M

-14.59%-203.16M

-28.56%-199.56M

---189.64M

---178.69M

---177.29M

---155.22M

Reservas de capital

-0.79%1.51B

-0.77%1.52B

-0.83%1.52B

-0.44%1.52B

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%1.50B

1.39%1.50B

1.42%1.50B

1.45%1.49B

1.54%1.48B

1.52%1.48B

1.52%1.47B

1.80%1.47B

1.67%1.46B

1.35%1.46B

1.40%1.45B

1.08%1.44B

57.69%1.44B

60.26%1.44B

60.17%1.43B

--1.43B

--912.03M

--897.19M

--894.21M

Menos: Acciones en tesorería

4.45%180.60M

3.30%178.60M

1.82%173.50M

2.36%173.50M

2.07%172.90M

1.31%170.40M

0.83%169.50M

77.94%169.40M

2506.15%169.40M

3722.73%168.20M

4443.24%168.10M

2544.44%95.20M

80.56%6.50M

76.00%4.40M

94.74%3.70M

111.76%3.60M

150.00%2.50M

--1.90M

--1.70M

--1.00M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-77.67%2.30M

59.52%6.70M

-108.77%-1.50M

-22.46%10.70M

10400.00%10.30M

1150.00%4.20M

755.00%17.10M

430.77%13.80M

-107.14%-100.00K

60.00%-400.00K

233.33%2.00M

336.36%2.60M

193.33%1.40M

69.70%-1.00M

78.26%-1.50M

91.13%-1.10M

90.96%-1.50M

65.63%-3.30M

41.03%-6.90M

4.14%-12.40M

-40.87%-16.60M

25.67%-9.60M

-12.22%-11.70M

-1.54%-12.94M

26.60%-11.78M

37.68%-12.92M

---10.43M

---12.74M

---16.05M

---20.73M

Capital total

0.99%1.77B

3.35%1.77B

2.35%1.78B

45.11%1.77B

47.65%1.75B

42.78%1.72B

43.12%1.74B

1.92%1.22B

-5.39%1.19B

-9.98%1.20B

-9.38%1.22B

-8.78%1.20B

-2.21%1.25B

5.19%1.33B

5.60%1.34B

3.59%1.31B

1.68%1.28B

-1.12%1.27B

-0.96%1.27B

0.98%1.27B

2.99%1.26B

5.10%1.28B

4.60%1.28B

73.95%1.25B

73.71%1.22B

69.54%1.22B

--1.23B

--721.37M

--704.61M

--720.06M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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