BRIGHTVIEW HOLDINGS INC (BV)
US10948C1071 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 177.30M | 67.00M | 20.10M | 123.70M | 157.10M | |||
| Receivables | 533.00M | 585.80M | 527.80M | 490.10M | 413.80M | |||
| Inventories | N/A | N/A | N/A | N/A | 6.50M | |||
| Other Current Assets | 88.30M | 89.30M | 129.20M | 97.00M | 55.70M | |||
| Total Current Assets | 798.60M | 742.10M | 677.10M | 710.80M | 633.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 388.20M | 401.30M | 409.90M | 333.90M | 310.30M | |||
| Goodwill | 2.02B | 2.02B | 2.01B | 1.95B | 1.86B | |||
| Intangibles | 112.70M | 132.30M | 174.30M | 197.60M | 221.30M | |||
| Other Non-Current Assets | 46.40M | 55.10M | 35.40M | 44.50M | 47.00M | |||
| Total Non-Current Assets | 2.56B | 2.61B | 2.63B | 2.53B | 2.44B | |||
| TOTAL ASSETS | 3.36B | 3.35B | 3.31B | 3.24B | 3.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 21.50M | 31.30M | 25.30M | 16.40M | |||
| Accrued Expenses | 189.70M | 186.00M | 201.00M | 228.00M | 211.40M | |||
| Accounts Payable | 131.40M | 136.20M | 151.20M | 144.40M | 116.80M | |||
| Other Current Liabilities | 156.10M | 123.00M | 104.90M | 98.40M | 105.50M | |||
| Total Current Liabilities | 477.20M | 466.70M | 488.40M | 496.10M | 450.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 880.40M | 909.40M | 1.35B | 1.14B | 1.14B | |||
| Deferred Taxes/Income | 43.10M | 51.10M | 68.60M | 70.80M | 38.90M | |||
| Other Non-Current Liabilities | 209.90M | 183.50M | 178.60M | 184.70M | 168.40M | |||
| Total Non-Current Liabilities | 1.13B | 1.14B | 1.60B | 1.40B | 1.35B | |||
| TOTAL LIABILITIES | 1.61B | 1.61B | 2.09B | 1.89B | 1.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -118.00M | -135.30M | -127.60M | -141.60M | -187.90M | |||
| Additional Paid In Capital | 1.52B | 1.53B | 1.51B | 1.49B | 1.47B | |||
| Common Shares | 508.20M | 499.30M | 1.10M | 1.10M | 1.00M | |||
| Treasury Stock | -172.90M | -170.40M | -168.20M | -4.40M | -2.50M | |||
| Other Shareholders' Equity | 10.30M | 17.10M | 2.00M | -1.50M | -6.90M | |||
| Shares Outstanding | 94.50M | 93.60M | 93.00M | 104.90M | 104.80M | |||
| Tangible Book Value per Share | -9.36 | -9.73 | -10.39 | -7.68 | -7.72 | |||
| Total Shareholders' Equity | 1.75B | 1.74B | 1.22B | 1.34B | 1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 3.36B | 3.35B | 3.31B | 3.24B | 3.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.52 | 1.11 | 0.85 | 0.90 | |||
| Current Ratio | 1.67 | 1.59 | 1.39 | 1.43 | 1.41 | |||
| Return On Assets (ROA) | 0.97% | -0.23% | 0.42% | 1.43% | -1.35% | |||
| Return On Equity (ROE) | 1.87% | -0.44% | 1.15% | 3.45% | -3.27% | |||
| Return On Invested Capital (ROIC) | 3.22% | 2.77% | 2.48% | 2.61% | 1.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.43% | 2.83% | 2.50% | 2.73% | 1.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.07% | 12.00% | 11.38% | 15.23% | 7.07% | |||
All data in USD