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Last update at 2026-03-10T20:00:00Z
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WENDEL: 2025 Half-Year Results
Wed 30 Jul 25, 04:15 PMAramark (ARMK) Beats Q2 Earnings Estimates
Tue 06 May 25, 11:40 AMThomson Reuters (TRI) Surpasses Q1 Earnings Estimates
Thu 01 May 25, 11:40 AM1 Cash-Producing Stock That Stand Out and 2 to Question
Thu 24 Apr 25, 01:08 PM3 of Wall Street’s Favorite Stocks with Mounting Challenges
Mon 14 Apr 25, 01:04 PM1 Stock Under $50 with Exciting Potential and 2 to Avoid
Tue 04 Mar 25, 01:05 PM3 Industrials Stocks Skating on Thin Ice
Mon 03 Mar 25, 01:05 PM3 Stocks Under $50 Walking a Fine Line
Fri 28 Feb 25, 01:01 PM3 Industrials Stocks Walking a Fine Line
Tue 25 Feb 25, 05:52 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -3.10000M | 19.60M | 50.90M | -51.20000M | 57.20M |
| Minority interest | - | - | - | - | - |
| Net income | -7.70000M | 14.00M | 46.30M | -41.60000M | 44.40M |
| Selling general administrative | 533.40M | 534.90M | 508.00M | 527.40M | 452.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 678.90M | 674.80M | 650.80M | 595.30M | 638.20M |
| Reconciled depreciation | 149.70M | 150.40M | 137.00M | 136.30M | 136.40M |
| Ebit | - | 88.40M | 90.50M | 12.10M | 129.70M |
| Ebitda | - | 223.30M | 230.20M | 149.70M | 266.10M |
| Depreciation and amortization | - | 134.90M | 139.70M | 137.60M | 136.40M |
| Non operating income net other | - | -15.50000M | 2.70M | 1.30M | - |
| Operating income | 101.00M | 88.40M | 90.50M | 12.10M | 129.70M |
| Other operating expenses | - | 2686.20M | 2463.10M | 2333.90M | 2274.90M |
| Interest expense | 97.40M | 53.30M | 42.30M | 64.60M | 72.50M |
| Tax provision | 4.60M | 15.70M | 4.60M | -9.60000M | 12.80M |
| Interest income | - | 53.30M | 42.30M | 64.60M | 72.50M |
| Net interest income | -97.40000M | -53.30000M | -42.30000M | -64.60000M | -72.50000M |
| Extraordinary items | - | 10.10M | 10.10M | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 5.60M | 4.60M | -9.60000M | 12.80M |
| Total revenue | 2816.00M | 2774.60M | 2553.60M | 2346.00M | 2404.60M |
| Total operating expenses | 2715.00M | 586.40M | 560.30M | 583.20M | 508.50M |
| Cost of revenue | 2137.10M | 2099.80M | 1902.80M | 1750.70M | 1766.40M |
| Total other income expense net | -6.70000M | -68.80000M | -39.60000M | -63.30000M | -72.50000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.70000M | 14.00M | 46.30M | -41.60000M | 44.40M |
| Net income applicable to common shares | - | 14.00M | 46.30M | -41.60000M | 44.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 3391.80M | 3352.20M | 3305.50M | 3237.60M | 3071.00M |
| Intangible assets | 95.80M | 132.30M | 174.30M | 197.60M | 221.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 86.70M | 89.30M | 129.20M | 97.00M | 55.70M |
| Total liab | 1609.40M | 2108.90M | 2088.70M | 1894.90M | 1799.50M |
| Total stockholder equity | 1782.40M | 1243.30M | 1216.80M | 1342.70M | 1271.50M |
| Deferred long term liab | - | - | 68.60M | 70.80M | 38.90M |
| Other current liab | 253.50M | - | 239.10M | 271.10M | 245.60M |
| Common stock | 1.10M | - | 1.10M | 1.10M | 1.00M |
| Capital stock | 508.20M | 1.10M | 1.10M | 1.10M | 1.00M |
| Retained earnings | -68.90000M | -135.30000M | -127.60000M | -141.60000M | -187.90000M |
| Other liab | - | - | 185.90M | 214.00M | 154.30M |
| Good will | 2015.70M | 2021.40M | 2008.80M | 1950.80M | 1859.30M |
| Other assets | - | - | 35.40M | 44.50M | 47.00M |
| Cash | 140.40M | 67.00M | 20.10M | 123.70M | 157.10M |
| Cash and equivalents | - | - | 20.10M | 123.70M | 157.10M |
| Total current liabilities | 543.30M | 466.70M | 488.40M | 496.10M | 450.10M |
| Current deferred revenue | 83.80M | - | 59.30M | 48.20M | 57.10M |
| Net debt | 786.60M | 821.10M | 1410.70M | 1093.50M | 1048.50M |
| Short term debt | 61.90M | - | 38.80M | 32.40M | 30.60M |
| Short long term debt | - | - | 12.00M | 10.40M | 12.30M |
| Short long term debt total | 927.00M | - | 1430.80M | 1217.20M | 1205.60M |
| Other stockholder equity | 1344.60M | - | 1341.30M | 1484.70M | 1465.30M |
| Property plant equipment | - | - | 409.90M | 264.40M | 251.50M |
| Total current assets | 780.10M | 742.10M | 677.10M | 710.80M | 633.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -966.30000M | -805.70000M | -809.10000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 553.00M | 442.30M | 527.80M | 490.10M | 413.80M |
| Long term debt | 802.50M | 888.10M | 1330.70M | 1130.60M | 1127.50M |
| Inventory | - | - | - | - | 6.50M |
| Accounts payable | 144.10M | 136.20M | 151.20M | 144.40M | 116.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.50000M | - | 2.00M | -1.50000M | -6.90000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.10M | 1.10M | 1.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -127.60000M | -141.60000M | -187.90000M |
| Treasury stock | - | - | - | -4.40000M | -2.50000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 27.00M | 55.10M | 35.40M | 44.50M | 47.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2611.70M | 2610.10M | 2628.40M | 2526.80M | 2437.90M |
| Capital lease obligations | 124.50M | 92.40M | 88.10M | 76.20M | 65.80M |
| Long term debt total | - | - | 1353.10M | 1130.60M | 1127.50M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -61.40000M | -193.70000M | -158.70000M | -108.80000M | -145.50000M |
| Change to liabilities | - | -59.70000M | 8.40M | 74.00M | -2.00000M |
| Total cashflows from investing activities | - | -193.70000M | -158.70000M | -108.80000M | -145.50000M |
| Net borrowings | - | 164.10M | -0.50000M | -10.40000M | -18.80000M |
| Total cash from financing activities | -21.60000M | -16.80000M | -23.10000M | -18.30000M | -20.30000M |
| Change to operating activities | - | -10.50000M | -28.40000M | -5.20000M | 17.10M |
| Net income | -7.70000M | 14.00M | 46.30M | -41.60000M | 44.40M |
| Change in cash | 46.90M | -103.60000M | -33.40000M | 118.00M | 3.90M |
| Begin period cash flow | 20.10M | 123.70M | 157.10M | 39.10M | 35.20M |
| End period cash flow | 67.00M | 20.10M | 123.70M | 157.10M | 39.10M |
| Total cash from operating activities | 129.90M | 106.90M | 148.40M | 245.10M | 169.70M |
| Issuance of capital stock | 496.20M | 1.60M | 1.80M | 1.80M | 0.00000M |
| Depreciation | 149.70M | 150.40M | 137.00M | 136.30M | 136.40M |
| Other cashflows from investing activities | - | -86.40000M | -98.90000M | -56.10000M | 1.60M |
| Dividends paid | - | - | -34.50000M | -150.00000M | - |
| Change to inventory | - | - | -28.40000M | 0.70M | -2.40000M |
| Change to account receivables | -52.60000M | -6.30000M | -41.90000M | 18.60M | -12.80000M |
| Sale purchase of stock | -2.20000M | -163.80000M | -1.90000M | -1.50000M | -1.20000M |
| Other cashflows from financing activities | - | 1343.70M | 42.40M | 221.70M | 129.70M |
| Change to netincome | - | 22.20M | 39.90M | 37.40M | 20.10M |
| Capital expenditures | 71.30M | 107.30M | 61.20M | 52.70M | 89.90M |
| Change receivables | - | -6.30000M | -41.90000M | 18.60M | - |
| Cash flows other operating | - | -17.40000M | -54.20000M | 16.00M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -103.60000M | -33.40000M | 118.00M | - |
| Change in working capital | -4.00000M | -83.40000M | -87.70000M | 109.30M | -34.90000M |
| Stock based compensation | 22.10M | 18.90M | 19.70M | 23.60M | 15.70M |
| Other non cash items | -1.80000M | 13.60M | 4.20M | 44.60M | 10.40M |
| Free cash flow | 58.60M | -0.40000M | 87.20M | 192.40M | 79.80M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BV BrightView Holdings |
-0.35 2.80% | 12.13 | 83.20 | 10.11 | 0.57 | 1.28 | 1.06 | 9.67 |
| RLXXF Relx PLC |
-0.4 1.12% | 35.40 | 40.32 | 31.06 | 10.76 | 21.99 | 8.67 | 23.08 |
| RELX Relx PLC ADR |
-0.49 1.37% | 35.19 | 33.85 | 25.06 | 8.11 | 17.53 | 9.10 | 25.59 |
| CTAS Cintas Corporation |
-4.49 2.24% | 196.28 | 46.29 | 41.15 | 7.21 | 16.02 | 7.48 | 28.98 |
| TRI Thomson Reuters Corporation Common Shares |
-7.82 7.01% | 103.70 | 30.20 | 37.88 | 9.56 | 5.75 | 9.83 | 24.59 |
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.
980 Jolly Road, Blue Bell, PA, United States, 19422
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew V. Masterman | Pres, CEO & Director | 1968 |
| Mr. Jonathan M. Gottsegen Esq. | Exec. VP, Chief Legal Officer & Corp. Sec. | 1967 |
| Mr. Jeffery R. Herold | COO of Maintenance Services & Pres of Evergreen West Division | 1960 |
| Mr. Thomas C. Donnelly ASLA | Pres of Devel. Services & Landscape Devel. | 1954 |
| Mr. Brett Urban | Exec. VP & CFO | NA |
| Mr. Louay H. Khatib | Chief Accounting Officer | NA |
| Mr. Brian Bruce | Exec. VP & Chief Information Officer | NA |
| Ms. Faten Freiha | VP of Investor Relations | NA |
| Mr. Fred Jacobs | VP of Communications & Public Affairs | NA |
| Mr. Todd H. Chambers | Exec. VP & Chief Marketing Officer | NA |
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