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BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, golf course maintenance, and specialty turf maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, airport authorities, municipalities, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. This segment's customer base includes approximately 11,700 office parks and corporate campuses 10,000 residential communities, and 700 educational institutions. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. Its services include project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, and other services. BrightView Holdings, Inc. also operates as official field consultant to Major League Baseball. The company was formerly known as BrightView Acquisition Holdings, Inc. BrightView Holdings, Inc. was founded in 1939 and is headquartered in Blue Bell, Pennsylvania. more
Time Frame | BV | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.32% | -2.05% | -1.87% |
1-Month Return | 17.93% | 11.6% | 8.93% |
3-Month Return | 17.93% | 4.92% | -2.39% |
6-Month Return | -6.6% | -1.89% | -2.41% |
1-Year Return | 16.22% | 13.73% | 10.88% |
3-Year Return | 33.84% | 54.4% | 46.93% |
5-Year Return | 12.77% | 111.71% | 94.89% |
10-Year Return | -25.33% | 150.23% | 177.5% |
Time Frame | BV | Sector | S&P500 |
---|---|---|---|
1-Week Return | -70.59% | -66.04% | -62.63% |
1-Month Return | 643.75% | 280.11% | 183.11% |
3-Month Return | 95.20% | 21.50% | -9.34% |
6-Month Return | -12.93% | -3.80% | -4.83% |
1-Year Return | 16.22% | 13.73% | 10.88% |
3-Year Return | 10.20% | 15.58% | 13.69% |
5-Year Return | 2.43% | 16.18% | 14.28% |
10-Year Return | -2.88% | 9.61% | 10.75% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 2.35B | 2.55B | 2.77B | 2.82B | 2.77B | [{"date":"2020-09-30","value":83.31,"profit":true},{"date":"2021-09-30","value":90.68,"profit":true},{"date":"2022-09-30","value":98.53,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":98.26,"profit":true}] |
Cost of Revenue | 1.75B | 1.90B | 2.10B | 2.14B | 2.12B | [{"date":"2020-09-30","value":81.92,"profit":true},{"date":"2021-09-30","value":89.04,"profit":true},{"date":"2022-09-30","value":98.25,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.27,"profit":true}] |
Gross Profit | 595.30M | 650.80M | 674.80M | 678.90M | 645.60M | [{"date":"2020-09-30","value":87.69,"profit":true},{"date":"2021-09-30","value":95.86,"profit":true},{"date":"2022-09-30","value":99.4,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.1,"profit":true}] |
Gross Margin | 25.38% | 25.49% | 24.32% | 24.11% | 23.33% | [{"date":"2020-09-30","value":99.57,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":95.43,"profit":true},{"date":"2023-09-30","value":94.6,"profit":true},{"date":"2024-09-30","value":91.55,"profit":true}] |
Operating Expenses | 583.20M | 560.30M | 586.40M | 577.90M | 496.50M | [{"date":"2020-09-30","value":99.45,"profit":true},{"date":"2021-09-30","value":95.55,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":98.55,"profit":true},{"date":"2024-09-30","value":84.67,"profit":true}] |
Operating Income | 12.10M | 90.50M | 88.40M | 101.00M | 156.90M | [{"date":"2020-09-30","value":7.71,"profit":true},{"date":"2021-09-30","value":57.68,"profit":true},{"date":"2022-09-30","value":56.34,"profit":true},{"date":"2023-09-30","value":64.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (127.90M) | (81.90M) | (122.10M) | (201.50M) | (122.80M) | [{"date":"2020-09-30","value":-12790000000,"profit":false},{"date":"2021-09-30","value":-8190000000,"profit":false},{"date":"2022-09-30","value":-12210000000,"profit":false},{"date":"2023-09-30","value":-20150000000,"profit":false},{"date":"2024-09-30","value":-12280000000,"profit":false}] |
Pre-Tax Income | (51.20M) | 50.90M | 19.60M | (3.10M) | 96.50M | [{"date":"2020-09-30","value":-53.06,"profit":false},{"date":"2021-09-30","value":52.75,"profit":true},{"date":"2022-09-30","value":20.31,"profit":true},{"date":"2023-09-30","value":-3.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | (9.60M) | 4.60M | 5.60M | 4.60M | 30.10M | [{"date":"2020-09-30","value":-31.89,"profit":false},{"date":"2021-09-30","value":15.28,"profit":true},{"date":"2022-09-30","value":18.6,"profit":true},{"date":"2023-09-30","value":15.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | (41.60M) | 46.30M | 14.00M | (7.70M) | 66.40M | [{"date":"2020-09-30","value":-62.65,"profit":false},{"date":"2021-09-30","value":69.73,"profit":true},{"date":"2022-09-30","value":21.08,"profit":true},{"date":"2023-09-30","value":-11.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | (41.60M) | 46.30M | 14.00M | (7.70M) | 66.40M | [{"date":"2020-09-30","value":-62.65,"profit":false},{"date":"2021-09-30","value":69.73,"profit":true},{"date":"2022-09-30","value":21.08,"profit":true},{"date":"2023-09-30","value":-11.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (41.60M) | 46.30M | 14.00M | (7.70M) | 66.40M | [{"date":"2020-09-30","value":-62.65,"profit":false},{"date":"2021-09-30","value":69.73,"profit":true},{"date":"2022-09-30","value":21.08,"profit":true},{"date":"2023-09-30","value":-11.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | 0.91 | 1.20 | 1.06 | 0.55 | 0.75 | [{"date":"2020-09-30","value":75.83,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":88.33,"profit":true},{"date":"2023-09-30","value":45.83,"profit":true},{"date":"2024-09-30","value":62.5,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.85% | 8.65% | 1.49% | (1.74%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":97.8,"profit":true},{"date":"2023-09-30","value":16.86,"profit":true},{"date":"2024-09-30","value":-19.62,"profit":false}] |
Cost of Revenue | - | 8.69% | 10.35% | 1.78% | (0.73%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":83.92,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":17.16,"profit":true},{"date":"2024-09-30","value":-7.05,"profit":false}] |
Gross Profit | - | 9.32% | 3.69% | 0.61% | (4.90%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":39.56,"profit":true},{"date":"2023-09-30","value":6.52,"profit":true},{"date":"2024-09-30","value":-52.61,"profit":false}] |
Gross Margin | - | 0.44% | (4.57%) | (0.87%) | (3.22%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-1049.86,"profit":false},{"date":"2023-09-30","value":-200.17,"profit":false},{"date":"2024-09-30","value":-740.58,"profit":false}] |
Operating Expenses | - | (3.93%) | 4.66% | (1.45%) | (14.09%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-84.29,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-31.12,"profit":false},{"date":"2024-09-30","value":-302.38,"profit":false}] |
Operating Income | - | 647.93% | (2.32%) | 14.25% | 55.35% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-0.36,"profit":false},{"date":"2023-09-30","value":2.2,"profit":true},{"date":"2024-09-30","value":8.54,"profit":true}] |
Total Non-Operating Income/Expense | - | (35.97%) | 49.08% | 65.03% | (39.06%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-55.31,"profit":false},{"date":"2022-09-30","value":75.48,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-60.06,"profit":false}] |
Pre-Tax Income | - | (199.41%) | (61.49%) | (115.82%) | (3212.90%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (147.92%) | 21.74% | (17.86%) | 554.35% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-26.68,"profit":false},{"date":"2022-09-30","value":3.92,"profit":true},{"date":"2023-09-30","value":-3.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (211.30%) | (69.76%) | (155.00%) | (962.34%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (211.30%) | (69.76%) | (155.00%) | (962.34%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (211.30%) | (69.76%) | (155.00%) | (962.34%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | 31.87% | (11.67%) | (48.11%) | 36.36% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":87.64,"profit":true},{"date":"2022-09-30","value":-32.08,"profit":false},{"date":"2023-09-30","value":-132.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 672.90M | 738.80M | 728.70M | 599.20M | 662.60M | [{"date":"2024-03-31","value":91.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.63,"profit":true},{"date":"2024-12-31","value":81.1,"profit":true},{"date":"2025-03-31","value":89.69,"profit":true}] |
Cost of Revenue | 529.60M | 561.20M | 546.60M | 472.40M | 515.10M | [{"date":"2024-03-31","value":94.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.4,"profit":true},{"date":"2024-12-31","value":84.18,"profit":true},{"date":"2025-03-31","value":91.79,"profit":true}] |
Gross Profit | 143.30M | 177.60M | 182.10M | 126.80M | 147.50M | [{"date":"2024-03-31","value":78.69,"profit":true},{"date":"2024-06-30","value":97.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.63,"profit":true},{"date":"2025-03-31","value":81,"profit":true}] |
Gross Margin | 21.30% | 24.04% | 24.99% | 21.16% | 22.26% | [{"date":"2024-03-31","value":85.22,"profit":true},{"date":"2024-06-30","value":96.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.68,"profit":true},{"date":"2025-03-31","value":89.08,"profit":true}] |
Operating Expenses | 118.90M | 128.60M | 130.30M | 127.40M | 125.20M | [{"date":"2024-03-31","value":91.25,"profit":true},{"date":"2024-06-30","value":98.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.77,"profit":true},{"date":"2025-03-31","value":96.09,"profit":true}] |
Operating Income | 24.40M | 49.00M | 51.90M | (600.00K) | 22.30M | [{"date":"2024-03-31","value":47.01,"profit":true},{"date":"2024-06-30","value":94.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.16,"profit":false},{"date":"2025-03-31","value":42.97,"profit":true}] |
Total Non-Operating Income/Expense | (31.20M) | (30.70M) | (27.90M) | (28.20M) | (26.40M) | [{"date":"2024-03-31","value":-3120000000,"profit":false},{"date":"2024-06-30","value":-3070000000,"profit":false},{"date":"2024-09-30","value":-2790000000,"profit":false},{"date":"2024-12-31","value":-2820000000,"profit":false},{"date":"2025-03-31","value":-2640000000,"profit":false}] |
Pre-Tax Income | 47.00M | 33.40M | 38.20M | (14.60M) | 8.70M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.06,"profit":true},{"date":"2024-09-30","value":81.28,"profit":true},{"date":"2024-12-31","value":-31.06,"profit":false},{"date":"2025-03-31","value":18.51,"profit":true}] |
Income Taxes | 13.30M | 9.90M | 12.60M | (4.20M) | 2.30M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.44,"profit":true},{"date":"2024-09-30","value":94.74,"profit":true},{"date":"2024-12-31","value":-31.58,"profit":false},{"date":"2025-03-31","value":17.29,"profit":true}] |
Income After Taxes | 33.70M | 23.50M | 25.60M | (10.40M) | 6.40M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.73,"profit":true},{"date":"2024-09-30","value":75.96,"profit":true},{"date":"2024-12-31","value":-30.86,"profit":false},{"date":"2025-03-31","value":18.99,"profit":true}] |
Income From Continuous Operations | 33.70M | 23.50M | 25.60M | (10.40M) | 6.40M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.73,"profit":true},{"date":"2024-09-30","value":75.96,"profit":true},{"date":"2024-12-31","value":-30.86,"profit":false},{"date":"2025-03-31","value":18.99,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 33.70M | 23.50M | 25.60M | (10.40M) | 6.40M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.73,"profit":true},{"date":"2024-09-30","value":75.96,"profit":true},{"date":"2024-12-31","value":-30.86,"profit":false},{"date":"2025-03-31","value":18.99,"profit":true}] |
EPS (Diluted) | 0.11 | 0.32 | 0.30 | 0.04 | 0.23 | [{"date":"2024-03-31","value":34.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.75,"profit":true},{"date":"2024-12-31","value":12.5,"profit":true},{"date":"2025-03-31","value":70.34,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 9.79% | (1.37%) | (17.77%) | 10.58% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":92.56,"profit":true},{"date":"2024-09-30","value":-12.92,"profit":false},{"date":"2024-12-31","value":-167.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | - | 5.97% | (2.60%) | (13.57%) | 9.04% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":66.01,"profit":true},{"date":"2024-09-30","value":-28.78,"profit":false},{"date":"2024-12-31","value":-150.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | - | 23.94% | 2.53% | (30.37%) | 16.32% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.59,"profit":true},{"date":"2024-12-31","value":-126.87,"profit":false},{"date":"2025-03-31","value":68.2,"profit":true}] |
Gross Margin | - | 12.88% | 3.95% | (15.32%) | 5.19% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.7,"profit":true},{"date":"2024-12-31","value":-118.93,"profit":false},{"date":"2025-03-31","value":40.33,"profit":true}] |
Operating Expenses | - | 8.16% | 1.32% | (2.23%) | (1.73%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.2,"profit":true},{"date":"2024-12-31","value":-27.28,"profit":false},{"date":"2025-03-31","value":-21.17,"profit":false}] |
Operating Income | - | 100.82% | 5.92% | (101.16%) | (3816.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.87,"profit":true},{"date":"2024-12-31","value":-100.33,"profit":false},{"date":"2025-03-31","value":-3785.64,"profit":false}] |
Total Non-Operating Income/Expense | - | (1.60%) | (9.12%) | 1.08% | (6.38%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-149.04,"profit":false},{"date":"2024-09-30","value":-848.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-593.62,"profit":false}] |
Pre-Tax Income | - | (28.94%) | 14.37% | (138.22%) | (159.59%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-201.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-961.78,"profit":false},{"date":"2025-03-31","value":-1110.47,"profit":false}] |
Income Taxes | - | (25.56%) | 27.27% | (133.33%) | (154.76%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-93.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-488.89,"profit":false},{"date":"2025-03-31","value":-567.46,"profit":false}] |
Income After Taxes | - | (30.27%) | 8.94% | (140.63%) | (161.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-338.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1573.66,"profit":false},{"date":"2025-03-31","value":-1807.69,"profit":false}] |
Income From Continuous Operations | - | (30.27%) | 8.94% | (140.63%) | (161.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-338.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1573.66,"profit":false},{"date":"2025-03-31","value":-1807.69,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (30.27%) | 8.94% | (140.63%) | (161.54%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-338.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1573.66,"profit":false},{"date":"2025-03-31","value":-1807.69,"profit":false}] |
EPS (Diluted) | - | 190.91% | (6.25%) | (86.67%) | 462.75% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":41.26,"profit":true},{"date":"2024-09-30","value":-1.35,"profit":false},{"date":"2024-12-31","value":-18.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 633.10M | 710.80M | 677.10M | 742.10M | 780.10M | [{"date":"2020-09-30","value":81.16,"profit":true},{"date":"2021-09-30","value":91.12,"profit":true},{"date":"2022-09-30","value":86.8,"profit":true},{"date":"2023-09-30","value":95.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 2.44B | 2.53B | 2.63B | 2.61B | 2.61B | [{"date":"2020-09-30","value":92.75,"profit":true},{"date":"2021-09-30","value":96.13,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":99.3,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true}] |
Total Assets | 3.07B | 3.24B | 3.31B | 3.35B | 3.39B | [{"date":"2020-09-30","value":90.54,"profit":true},{"date":"2021-09-30","value":95.45,"profit":true},{"date":"2022-09-30","value":97.46,"profit":true},{"date":"2023-09-30","value":98.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 450.10M | 496.10M | 488.40M | 466.70M | 543.30M | [{"date":"2020-09-30","value":82.85,"profit":true},{"date":"2021-09-30","value":91.31,"profit":true},{"date":"2022-09-30","value":89.9,"profit":true},{"date":"2023-09-30","value":85.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 1.35B | 1.40B | 1.60B | 1.64B | 1.07B | [{"date":"2020-09-30","value":82.17,"profit":true},{"date":"2021-09-30","value":85.18,"profit":true},{"date":"2022-09-30","value":97.45,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":64.92,"profit":true}] |
Total Liabilities | 1.80B | 1.89B | 2.09B | 1.61B | 1.61B | [{"date":"2020-09-30","value":86.15,"profit":true},{"date":"2021-09-30","value":90.72,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":77.11,"profit":true},{"date":"2024-09-30","value":77.05,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 1.10M | 1.10M | 1.10M | 1.10M | [{"date":"2020-09-30","value":90.91,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (187.90M) | (141.60M) | (127.60M) | (135.30M) | (68.90M) | [{"date":"2020-09-30","value":-18790000000,"profit":false},{"date":"2021-09-30","value":-14160000000,"profit":false},{"date":"2022-09-30","value":-12760000000,"profit":false},{"date":"2023-09-30","value":-13530000000,"profit":false},{"date":"2024-09-30","value":-6890000000,"profit":false}] |
Other Stockholders' Equity | 1.47B | 1.48B | 1.34B | 1.36B | 1.34B | [{"date":"2020-09-30","value":98.69,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.34,"profit":true},{"date":"2023-09-30","value":91.63,"profit":true},{"date":"2024-09-30","value":90.56,"profit":true}] |
Total Shareholders' equity | 1.27B | 1.34B | 1.22B | 1.74B | 1.78B | [{"date":"2020-09-30","value":71.34,"profit":true},{"date":"2021-09-30","value":75.33,"profit":true},{"date":"2022-09-30","value":68.27,"profit":true},{"date":"2023-09-30","value":97.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.07B | 3.24B | 3.31B | 3.35B | 3.39B | [{"date":"2020-09-30","value":90.54,"profit":true},{"date":"2021-09-30","value":95.45,"profit":true},{"date":"2022-09-30","value":97.46,"profit":true},{"date":"2023-09-30","value":98.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 12.27% | (4.74%) | 9.60% | 5.12% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-38.63,"profit":false},{"date":"2023-09-30","value":78.22,"profit":true},{"date":"2024-09-30","value":41.72,"profit":true}] |
Non-current Assets | - | 3.65% | 4.02% | (0.70%) | 0.06% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":90.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-17.32,"profit":false},{"date":"2024-09-30","value":1.52,"profit":true}] |
Total Assets | - | 5.42% | 2.10% | 1.41% | 1.18% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":38.66,"profit":true},{"date":"2023-09-30","value":26.04,"profit":true},{"date":"2024-09-30","value":21.78,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.22% | (1.55%) | (4.44%) | 16.41% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":62.27,"profit":true},{"date":"2022-09-30","value":-9.46,"profit":false},{"date":"2023-09-30","value":-27.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 3.66% | 14.41% | 2.62% | (35.08%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":25.41,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":18.18,"profit":true},{"date":"2024-09-30","value":-243.53,"profit":false}] |
Total Liabilities | - | 5.30% | 10.23% | (22.89%) | (0.08%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":51.84,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-223.76,"profit":false},{"date":"2024-09-30","value":-0.79,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 10.00% | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (24.64%) | (9.89%) | 6.03% | (49.08%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-408.33,"profit":false},{"date":"2022-09-30","value":-163.84,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-813.26,"profit":false}] |
Other Stockholders' Equity | - | 1.32% | (9.66%) | 1.42% | (1.16%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":92.98,"profit":true},{"date":"2022-09-30","value":-678.27,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-81.56,"profit":false}] |
Total Shareholders' equity | - | 5.60% | (9.38%) | 43.12% | 2.35% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":12.99,"profit":true},{"date":"2022-09-30","value":-21.74,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":5.45,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.42% | 2.10% | 1.41% | 1.18% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":38.66,"profit":true},{"date":"2023-09-30","value":26.04,"profit":true},{"date":"2024-09-30","value":21.78,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 798.60M | 760.10M | 780.10M | 686.00M | 715.50M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.18,"profit":true},{"date":"2024-09-30","value":97.68,"profit":true},{"date":"2024-12-31","value":85.9,"profit":true},{"date":"2025-03-31","value":89.59,"profit":true}] |
Non-current Assets | 2.56B | 2.60B | 2.61B | 2.62B | 2.61B | [{"date":"2024-03-31","value":97.76,"profit":true},{"date":"2024-06-30","value":99.29,"profit":true},{"date":"2024-09-30","value":99.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true}] |
Total Assets | 3.36B | 3.36B | 3.39B | 3.31B | 3.32B | [{"date":"2024-03-31","value":99.11,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.52,"profit":true},{"date":"2025-03-31","value":98.02,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 477.20M | 524.60M | 543.30M | 479.30M | 504.80M | [{"date":"2024-03-31","value":87.83,"profit":true},{"date":"2024-06-30","value":96.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.22,"profit":true},{"date":"2025-03-31","value":92.91,"profit":true}] |
Non-current Liabilities | 1.13B | 1.07B | 1.07B | 1.06B | 1.05B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.2,"profit":true},{"date":"2024-09-30","value":94.06,"profit":true},{"date":"2024-12-31","value":93.14,"profit":true},{"date":"2025-03-31","value":92.78,"profit":true}] |
Total Liabilities | 1.61B | 1.59B | 1.61B | 1.53B | 1.56B | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.86,"profit":true},{"date":"2024-09-30","value":99.93,"profit":true},{"date":"2024-12-31","value":95.31,"profit":true},{"date":"2025-03-31","value":96.63,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (118.00M) | (94.50M) | (68.90M) | (79.30M) | (72.90M) | [{"date":"2024-03-31","value":-11800000000,"profit":false},{"date":"2024-06-30","value":-9450000000,"profit":false},{"date":"2024-09-30","value":-6890000000,"profit":false},{"date":"2024-12-31","value":-7930000000,"profit":false},{"date":"2025-03-31","value":-7290000000,"profit":false}] |
Other Stockholders' Equity | 1.35B | 1.35B | 1.34B | 1.84B | 1.33B | [{"date":"2024-03-31","value":73.23,"profit":true},{"date":"2024-06-30","value":73.02,"profit":true},{"date":"2024-09-30","value":72.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.17,"profit":true}] |
Total Shareholders' equity | 1.75B | 1.77B | 1.78B | 1.77B | 1.77B | [{"date":"2024-03-31","value":98.24,"profit":true},{"date":"2024-06-30","value":99.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.45,"profit":true},{"date":"2025-03-31","value":99.21,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.36B | 3.36B | 3.39B | 3.31B | 3.32B | [{"date":"2024-03-31","value":99.11,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.52,"profit":true},{"date":"2025-03-31","value":98.02,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.82%) | 2.63% | (12.06%) | 4.30% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-112.11,"profit":false},{"date":"2024-09-30","value":61.19,"profit":true},{"date":"2024-12-31","value":-280.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | - | 1.56% | 0.33% | 0.38% | (0.47%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.12,"profit":true},{"date":"2024-12-31","value":24.23,"profit":true},{"date":"2025-03-31","value":-29.99,"profit":false}] |
Total Assets | - | 0.05% | 0.85% | (2.48%) | 0.52% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-291.92,"profit":false},{"date":"2025-03-31","value":61.15,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 9.93% | 3.56% | (11.78%) | 5.32% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.89,"profit":true},{"date":"2024-12-31","value":-118.59,"profit":false},{"date":"2025-03-31","value":53.56,"profit":true}] |
Non-current Liabilities | - | (5.80%) | (0.15%) | (0.98%) | (0.39%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities | - | (1.14%) | 1.07% | (4.62%) | 1.39% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-81.5,"profit":false},{"date":"2024-09-30","value":77.03,"profit":true},{"date":"2024-12-31","value":-331.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | (19.92%) | (27.09%) | 15.09% | (8.07%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-131.94,"profit":false},{"date":"2024-09-30","value":-179.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.47,"profit":false}] |
Other Stockholders' Equity | - | (0.30%) | (0.14%) | 37.15% | (27.83%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.8,"profit":false},{"date":"2024-09-30","value":-0.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.93,"profit":false}] |
Total Shareholders' equity | - | 1.14% | 0.65% | (0.55%) | (0.24%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.14,"profit":true},{"date":"2024-12-31","value":-48.38,"profit":false},{"date":"2025-03-31","value":-20.85,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.05% | 0.85% | (2.48%) | 0.52% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-291.92,"profit":false},{"date":"2025-03-31","value":61.15,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 245.10M | 148.40M | 106.90M | 129.90M | 205.60M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":60.55,"profit":true},{"date":"2022-09-30","value":43.61,"profit":true},{"date":"2023-09-30","value":53,"profit":true},{"date":"2024-09-30","value":83.88,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (108.80M) | (158.70M) | (193.70M) | (61.40M) | - | [{"date":"2020-09-30","value":-10880000000,"profit":false},{"date":"2021-09-30","value":-15870000000,"profit":false},{"date":"2022-09-30","value":-19370000000,"profit":false},{"date":"2023-09-30","value":-6140000000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (18.30M) | (23.10M) | (16.80M) | (21.60M) | (126.60M) | [{"date":"2020-09-30","value":-1830000000,"profit":false},{"date":"2021-09-30","value":-2310000000,"profit":false},{"date":"2022-09-30","value":-1680000000,"profit":false},{"date":"2023-09-30","value":-2160000000,"profit":false},{"date":"2024-09-30","value":-12660000000,"profit":false}] |
Net Change in Cash | 118.00M | (33.40M) | (103.60M) | 46.90M | 73.40M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-28.31,"profit":false},{"date":"2022-09-30","value":-87.8,"profit":false},{"date":"2023-09-30","value":39.75,"profit":true},{"date":"2024-09-30","value":62.2,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 192.40M | 87.20M | (400.00K) | 58.60M | 127.20M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":45.32,"profit":true},{"date":"2022-09-30","value":-0.21,"profit":false},{"date":"2023-09-30","value":30.46,"profit":true},{"date":"2024-09-30","value":66.11,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (39.45%) | (27.96%) | 21.52% | 58.28% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-67.7,"profit":false},{"date":"2022-09-30","value":-47.99,"profit":false},{"date":"2023-09-30","value":36.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 45.86% | 22.05% | (68.30%) | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":48.09,"profit":true},{"date":"2023-09-30","value":-148.92,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 26.23% | (27.27%) | 28.57% | 486.11% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":5.4,"profit":true},{"date":"2022-09-30","value":-5.61,"profit":false},{"date":"2023-09-30","value":5.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (128.31%) | 210.18% | (145.27%) | 56.50% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-61.05,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-69.12,"profit":false},{"date":"2024-09-30","value":26.88,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (54.68%) | (100.46%) | (14750.00%) | 117.06% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-46.71,"profit":false},{"date":"2022-09-30","value":-85.81,"profit":false},{"date":"2023-09-30","value":-12599.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 83.30M | 42.60M | 53.50M | 60.50M | 91.20M | [{"date":"2024-03-31","value":91.34,"profit":true},{"date":"2024-06-30","value":46.71,"profit":true},{"date":"2024-09-30","value":58.66,"profit":true},{"date":"2024-12-31","value":66.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (11.40M) | (94.60M) | (500.00K) | (47.30M) | (20.10M) | [{"date":"2024-03-31","value":-1140000000,"profit":false},{"date":"2024-06-30","value":-9460000000,"profit":false},{"date":"2024-09-30","value":-50000000,"profit":false},{"date":"2024-12-31","value":-4730000000,"profit":false},{"date":"2025-03-31","value":-2010000000,"profit":false}] |
Net Change in Cash | 112.80M | (61.40M) | 24.50M | (42.10M) | 43.00M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-54.43,"profit":false},{"date":"2024-09-30","value":21.72,"profit":true},{"date":"2024-12-31","value":-37.32,"profit":false},{"date":"2025-03-31","value":38.12,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 70.70M | 19.30M | 21.10M | 1.80M | 57.60M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.3,"profit":true},{"date":"2024-09-30","value":29.84,"profit":true},{"date":"2024-12-31","value":2.55,"profit":true},{"date":"2025-03-31","value":81.47,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (48.86%) | 25.59% | 13.08% | 50.74% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-96.29,"profit":false},{"date":"2024-09-30","value":50.42,"profit":true},{"date":"2024-12-31","value":25.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 729.82% | (99.47%) | 9360.00% | (57.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.8,"profit":true},{"date":"2024-09-30","value":-1.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.61,"profit":false}] |
Net Change in Cash | - | (154.43%) | (139.90%) | (271.84%) | (202.14%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (72.70%) | 9.33% | (91.47%) | 3100.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.35,"profit":false},{"date":"2024-09-30","value":0.3,"profit":true},{"date":"2024-12-31","value":-2.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
BV | |
---|---|
Cash Ratio | 0.28 |
Current Ratio | 1.42 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BV | |
---|---|
ROA (LTM) | 3.12% |
ROE (LTM) | 2.56% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BV | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.47 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.53 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BV | |
---|---|
Trailing PE | NM |
Forward PE | 10.11 |
P/S (TTM) | 0.56 |
P/B | 1.21 |
Price/FCF | 26 |
EV/R | 1.01 |
EV/Ebitda | 10.13 |
PEG | 4.04 |
BrightView Holdings (BV) share price today is $15.98
Yes, Indians can buy shares of BrightView Holdings (BV) on Vested. To buy BrightView Holdings from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BV stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of BrightView Holdings (BV) via the Vested app. You can start investing in BrightView Holdings (BV) with a minimum investment of $1.
You can invest in shares of BrightView Holdings (BV) via Vested in three simple steps:
The 52-week high price of BrightView Holdings (BV) is $18.89. The 52-week low price of BrightView Holdings (BV) is $11.81.
The price-to-book (P/B) ratio of BrightView Holdings (BV) is 1.21
The market capitalization of BrightView Holdings (BV) is $1.56B
The stock symbol (or ticker) of BrightView Holdings is BV