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BrightView Holdings (BV)
NYSE:BV
Holding BV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 728.70M | $ 738.80M | $ 672.90M | $ 626.70M | $ 743.70M |
| Gross Profit | $ 182.20M | $ 177.60M | $ 152.00M | $ 133.80M | $ 185.60M |
| EBIT | $ 96.00M | $ 48.50M | $ 63.00M | $ -5.00M | $ 45.60M |
| EBITDA | $ 133.80M | $ 85.90M | $ 97.80M | $ 30.70M | $ 80.70M |
| Net Income Common Stockholders | $ 16.60M | $ 14.60M | $ 24.80M | $ -25.30M | $ 16.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.40M | $ 115.90M | $ 177.30M | $ 64.50M | $ 67.00M |
| Total Assets | $ 3.39B | $ 3.36B | $ 3.36B | $ 3.26B | $ 3.35B |
| Total Debt | $ 890.00M | $ 896.30M | $ 970.90M | $ 972.20M | $ 980.50M |
| Net Debt | $ 749.60M | $ 780.40M | $ 793.60M | $ 907.70M | $ 913.50M |
| Total Liabilities | $ 1.61B | $ 2.10B | $ 1.61B | $ 1.55B | $ 1.61B |
| Stockholders Equity | $ 1.28B | $ 1.26B | $ 1.24B | $ 1.21B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.10M | $ 30.80M | $ 70.70M | $ 16.10M | $ 27.20M |
| Operating Cash Flow | $ 53.50M | $ 42.60M | $ 83.30M | $ 26.20M | $ 40.60M |
| Investing Cash Flow | $ -28.50M | $ -9.40M | $ 40.90M | $ -8.60M | $ 1.60M |
| Financing Cash Flow | $ -500.00K | $ -94.60M | $ -11.40M | $ -20.10M | $ 15.20M |