Discover
BV
BrightView Holdings, Inc.
11.17
2 x 11.17
5 x 11.18
bid
ask
-
0.11
0.98%
01:32 PM
timesize
| Ytd | -11.84% | |
| 1y | -25.48% |
11.16
day range
11.35
10.42
52 week range
15.39
| Open | 11.30 | Prev Close | 11.28 | Low | 11.16 | High | 11.35 | Mkt Cap | 1.04B |
| Vol | 306.65K | Avg Vol | 908.06K | EPS | 0.52 | P/E | 21.49 | Forward P/E | 18.75 |
| Beta | 1.18 | Short Ratio | 4.77 | Inst. Own | 101.37% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 13.36 | 200-d Avg | 12.82 | 1yr Est | 15.45 |
| Income Statement | |||
| Total Revenue | 717.60M | ||
| Revenues (USD) | 717.60M | ||
| Cost of Revenue | 565.70M | ||
| Gross Profit | 151.90M | ||
| Operating Expenses | 119.60M | ||
| Selling, General and Administrative Expense | 114.50M | ||
| Operating Income | 32.30M | ||
| Interest Expense | 14.90M | ||
| Income Tax Expense | 2.30M | ||
| Net Income | 6.10M | ||
| Net Income Common Stock | -2.80M | ||
| Net Income Common Stock (USD) | -2.80M | ||
| Consolidated Income | 6.10M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 23.30M | ||
| Earning Before Interest & Taxes (USD) | 23.30M | ||
| Preferred Dividends Income Statement Impact | 8.90M | ||
| Weighted Average Shares | 93.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.40M | ||
| Cash and Equivalents (USD) | 14.40M | ||
| Trade and Non-Trade Receivables | 512.10M | ||
| Current Assets | 609.80M | ||
| Property, Plant & Equipment Net | 688.60M | ||
| Total Assets | 3.41B | ||
| Debt Current | 33.10M | ||
| Total Debt | 963.40M | ||
| Current Liabilities | 476.40M | ||
| Debt Non-Current | 930.30M | ||
| Total Liabilities | 1.67B | ||
| Accumulated Retained Earnings (Deficit) | -20.30M | ||
| Accumulated Other Comprehensive Income | 3.60M | ||
| Shareholders Equity | 1.23B | ||
| Shareholders Equity (USD) | 1.23B | ||
| Assets Non-Current | 2.80B | ||
| Total Debt (USD) | 963.40M | ||
| Deferred Revenue | 79.20M | ||
| Goodwill and Intangible Assets | 2.07B | ||
| Liabilities Non-Current | 1.19B | ||
| Trade and Non-Trade Payables | 119.00M | ||
| Tax Liabilities | 63.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.90M | ||
| Net Cash Flow from Financing | 16.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.30M | ||
| Capital Expenditure | -58.70M | ||
| Issuance (Purchase) of Equity Shares | -9.30M | ||
| Issuance (Repayment) of Debt Securities | 35.10M | ||
| Net Cash Flow from Investing | -58.50M | ||
| Net Cash Flow from Operations | 46.00M | ||
| Share Based Compensation | 4.50M | ||