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BV
BrightView Holdings, Inc.
14.40
500 x undefined
500 x undefined
bid
ask
+
0.23
1.62%
500 @ 04:01 AM
14.40 +0.00 (0.00%)
| Ytd | 13.65% | |
| 1y | -14.54% |
14.34
day range
14.76
11.06
52 week range
16.52
| Open | 14.30 | Prev Close | 14.17 | Low | 14.34 | High | 14.76 | Mkt Cap | 1.34B |
| Vol | 728.22K | Avg Vol | 633.51K | EPS | 0.03 | P/E | 480.00 | Forward P/E | 19.34 |
| Beta | 1.21 | Short Ratio | 9.73 | Inst. Own | 103.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 12.74 | 200-d Avg | 12.77 | 1yr Est | 16.68 |
| Income Statement | |||
| Total Revenue | 702.90M | ||
| Revenues (USD) | 702.90M | ||
| Cost of Revenue | 565.20M | ||
| Gross Profit | 137.70M | ||
| Operating Expenses | 121.70M | ||
| Selling, General and Administrative Expense | 116.30M | ||
| Operating Income | 16.00M | ||
| Interest Expense | 13.70M | ||
| Income Tax Expense | 600.00K | ||
| Net Income | 1.70M | ||
| Net Income Common Stock | -7.10M | ||
| Net Income Common Stock (USD) | -7.10M | ||
| Consolidated Income | 1.70M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 16.00M | ||
| Earning Before Interest & Taxes (USD) | 16.00M | ||
| Preferred Dividends Income Statement Impact | 8.80M | ||
| Weighted Average Shares | 94.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.10M | ||
| Cash and Equivalents (USD) | 10.10M | ||
| Trade and Non-Trade Receivables | 525.20M | ||
| Current Assets | 629.60M | ||
| Property, Plant & Equipment Net | 634.30M | ||
| Total Assets | 3.37B | ||
| Debt Current | 25.00M | ||
| Total Debt | 902.60M | ||
| Current Liabilities | 512.40M | ||
| Debt Non-Current | 877.60M | ||
| Total Liabilities | 1.63B | ||
| Accumulated Retained Earnings (Deficit) | -26.40M | ||
| Accumulated Other Comprehensive Income | 2.20M | ||
| Shareholders Equity | 1.24B | ||
| Shareholders Equity (USD) | 1.24B | ||
| Assets Non-Current | 2.74B | ||
| Total Debt (USD) | 902.60M | ||
| Deferred Revenue | 114.00M | ||
| Goodwill and Intangible Assets | 2.07B | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 124.30M | ||
| Tax Liabilities | 60.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 52.70M | ||
| Net Cash Flow from Financing | -18.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.90M | ||
| Capital Expenditure | -55.30M | ||
| Issuance (Purchase) of Equity Shares | -14.20M | ||
| Issuance (Repayment) of Debt Securities | 5.10M | ||
| Net Cash Flow from Investing | -55.00M | ||
| Net Cash Flow from Operations | 46.20M | ||
| Share Based Compensation | 4.60M | ||