Brightview Holdings Inc
BV15.560USD
-0.100-0.64%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
15.660USD+15.660After-hours 07/11, 20:00 (ET)
1.49BMarket Cap
LossP/E TTM
Brightview Holdings Inc
15.560
-0.100-0.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
Receivables
-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
-Accounts and notes receivable
-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
-Other receivables
--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
Inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
Other current assets
-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 current assets
-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
Non-current assets
Net Fixed Assets
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
-Fixed Assets
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
-Accumulated depreciation
-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
Goodwill and other intangible assets
-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
Other non-current assets
-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 non-current assets
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
--2.34B
Total assets
-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
Liabilities
Current liabilities
-Other payables
-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
Accrued expenses
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
Short-term debt and lease liabilities
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%12.00M
15.38%12.00M
15.38%12.00M
15.38%12.00M
15.38%12.00M
0.00%10.40M
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
-28.97%10.37M
-28.97%10.37M
--12.96M
--14.60M
--14.60M
--14.60M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.10M
--9.20M
--6.60M
--4.80M
----
----
----
----
----
----
----
----
Deferred liabilities
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
Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term provisions
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
Long-term debt and lease liabilities
-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
--1.59B
-Long-term debt
-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
-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
--1.59B
-Long-term lease liabilities
-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
----
----
----
----
----
----
----
----
Other non-current liabilities
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 non-current liabilities
-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 liabilities
-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
Shareholders' equity
Common equity
-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
Preferred equity
0.00%507.10M
0.00%507.10M
--507.10M
--507.10M
--507.10M
--507.10M
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Retained earnings
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
Capital reserves
-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
Less: Treasury stock
4.45%180.60M
3.30%178.60M
1.82%173.50M
2.36%173.50M
2.07%172.90M
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
111.76%3.60M
150.00%2.50M
--1.90M
--1.70M
--1.70M
--1.00M
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Gains losses not affecting retained earnings
-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
Total equity
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
Currency unit
USD
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Audit opinions
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