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BrightView Holdings
Buy, Hold or Sell?

Let's analyze Brightview together

I guess you are interested in BrightView Holdings. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BrightView Holdings. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Brightview (30 sec.)










What can you expect buying and holding a share of Brightview? (30 sec.)

How much money do you get?

How much money do you get?
$5.33
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
$18.29
Expected worth in 1 year
$24.04
How sure are you?
69.4%

+ What do you gain per year?

Total Gains per Share
$11.08
Return On Investment
82.9%

For what price can you sell your share?

Current Price per Share
$13.36
Expected price per share
$9.32 - $14.42
How sure are you?
50%
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1. Valuation of Brightview (5 min.)




Live pricePrice per Share (EOD)

$13.36

Intrinsic Value Per Share

$12.58 - $14.88

Total Value Per Share

$30.87 - $33.18

2. Growth of Brightview (5 min.)




Is Brightview growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.2b$282.1m19.0%

How much money is Brightview making?

Current yearPrevious yearGrowGrow %
Making money$10.4m-$3.7m$14.1m135.6%
Net Profit Margin1.3%-0.7%--

How much money comes from the company's main activities?

3. Financial Health of Brightview (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#22 / 203

Most Revenue
#33 / 203

Most Profit
#54 / 203

Most Efficient
#126 / 203
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What can you expect buying and holding a share of Brightview? (5 min.)

Welcome investor! Brightview's management wants to use your money to grow the business. In return you get a share of Brightview.

What can you expect buying and holding a share of Brightview?

First you should know what it really means to hold a share of Brightview. And how you can make/lose money.

Speculation

The Price per Share of Brightview is $13.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brightview.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brightview, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.29. Based on the TTM, the Book Value Change Per Share is $1.44 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brightview.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.352.6%0.100.8%-0.04-0.3%0.040.3%-0.05-0.4%
Usd Book Value Change Per Share0.141.1%1.4410.8%0.020.2%0.322.4%0.513.8%
Usd Dividend Per Share0.000.0%1.3310.0%4.2932.1%1.188.8%0.664.9%
Usd Total Gains Per Share0.141.1%2.7720.7%4.3132.3%1.5011.2%1.168.7%
Usd Price Per Share11.90-8.81-8.11-12.23-8.54-
Price to Earnings Ratio8.45-6.14-5.97-19.61--4.10-
Price-to-Total Gains Ratio82.41-26.29-11.71-24.39--243.84-
Price to Book Ratio0.65-0.56-0.64-0.96-0.71-
Price-to-Total Gains Ratio82.41-26.29-11.71-24.39--243.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.36
Number of shares74
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.331.18
Usd Book Value Change Per Share1.440.32
Usd Total Gains Per Share2.771.50
Gains per Quarter (74 shares)204.94111.12
Gains per Year (74 shares)819.75444.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
139542581035095434
27898501630700189878
311841275245010502841322
415781701327014003781766
519732126409017504732210
623682551491021005672654
727622976573024506623098
831573401655028007563542
935513826737031498513986
1039464252819034999454430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%11.09.00.055.0%16.020.00.044.4%16.020.00.044.4%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%22.013.01.061.1%22.013.01.061.1%
Dividend per Share2.00.02.050.0%7.00.05.058.3%11.00.09.055.0%12.00.024.033.3%12.00.024.033.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%25.010.01.069.4%25.010.01.069.4%
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Fundamentals of Brightview

About BrightView Holdings

BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through 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 8,800 office parks and corporate campuses 7,100 residential communities, and 550 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 various league baseball. The company was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.

Fundamental data was last updated by Penke on 2024-07-11 10:10:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of BrightView Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Brightview earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Brightview to the¬†Specialty Business Services industry mean.
  • A Net Profit Margin of 5.0%¬†means that¬†$0.05 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BrightView Holdings:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM1.3%+3.7%
TTM1.3%YOY-0.7%+2.0%
TTM1.3%5Y0.4%+0.9%
5Y0.4%10Y-1.7%+2.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.3%+2.7%
TTM1.3%2.9%-1.6%
YOY-0.7%3.5%-4.2%
5Y0.4%2.1%-1.7%
10Y-1.7%3.4%-5.1%
1.1.2. Return on Assets

Shows how efficient Brightview is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Brightview to the¬†Specialty Business Services industry mean.
  • 1.0% Return on Assets means that¬†Brightview generated¬†$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BrightView Holdings:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.3%+0.7%
TTM0.3%YOY-0.1%+0.4%
TTM0.3%5Y0.1%+0.2%
5Y0.1%10Y-1.6%+1.7%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.7%+0.3%
TTM0.3%0.9%-0.6%
YOY-0.1%1.2%-1.3%
5Y0.1%0.8%-0.7%
10Y-1.6%1.1%-2.7%
1.1.3. Return on Equity

Shows how efficient Brightview is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Brightview to the¬†Specialty Business Services industry mean.
  • 1.9% Return on Equity means Brightview generated $0.02¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BrightView Holdings:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.8%+1.1%
TTM0.8%YOY-0.3%+1.1%
TTM0.8%5Y0.3%+0.5%
5Y0.3%10Y-2.7%+3.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.7%+0.2%
TTM0.8%1.9%-1.1%
YOY-0.3%3.0%-3.3%
5Y0.3%1.8%-1.5%
10Y-2.7%2.3%-5.0%
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1.2. Operating Efficiency of BrightView Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brightview is operating .

  • Measures how much profit Brightview makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Brightview to the¬†Specialty Business Services industry mean.
  • An Operating Margin of 3.6%¬†means the company generated $0.04 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BrightView Holdings:

  • The MRQ is 3.6%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM2.5%+1.2%
TTM2.5%YOY2.3%+0.2%
TTM2.5%5Y2.6%-0.2%
5Y2.6%10Y2.5%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%4.8%-1.2%
TTM2.5%4.5%-2.0%
YOY2.3%5.5%-3.2%
5Y2.6%4.4%-1.8%
10Y2.5%5.7%-3.2%
1.2.2. Operating Ratio

Measures how efficient Brightview is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BrightView Holdings:

  • The MRQ is 0.964. The company is less efficient in keeping operating costs low.
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.954+0.009
TTM0.954YOY0.973-0.018
TTM0.9545Y0.969-0.015
5Y0.96910Y1.440-0.471
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9641.189-0.225
TTM0.9541.164-0.210
YOY0.9731.001-0.028
5Y0.9691.059-0.090
10Y1.4401.027+0.413
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1.3. Liquidity of BrightView Holdings.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brightview is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • A Current Ratio of 1.67¬†means the company has $1.67 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BrightView Holdings:

  • The MRQ is 1.674. The company is able to pay all its short-term debts. +1
  • The TTM is 1.558. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.674TTM1.558+0.115
TTM1.558YOY1.372+0.187
TTM1.5585Y1.434+0.124
5Y1.43410Y1.387+0.047
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6741.392+0.282
TTM1.5581.359+0.199
YOY1.3721.393-0.021
5Y1.4341.419+0.015
10Y1.3871.464-0.077
1.3.2. Quick Ratio

Measures if Brightview is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Brightview to the¬†Specialty Business Services industry mean.
  • A Quick Ratio of 1.50¬†means the company can pay off $1.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BrightView Holdings:

  • The MRQ is 1.498. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.362. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.498TTM1.362+0.136
TTM1.362YOY1.122+0.240
TTM1.3625Y1.234+0.128
5Y1.23410Y1.122+0.112
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4980.837+0.661
TTM1.3620.858+0.504
YOY1.1220.944+0.178
5Y1.2340.985+0.249
10Y1.1221.062+0.060
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1.4. Solvency of BrightView Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brightview assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Brightview to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.48¬†means that Brightview assets are¬†financed with 47.9% credit (debt) and the remaining percentage (100% - 47.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of BrightView Holdings:

  • The MRQ is 0.479. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.554. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.554-0.075
TTM0.554YOY0.637-0.083
TTM0.5545Y0.590-0.036
5Y0.59010Y0.572+0.017
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.556-0.077
TTM0.5540.5540.000
YOY0.6370.568+0.069
5Y0.5900.560+0.030
10Y0.5720.553+0.019
1.4.2. Debt to Equity Ratio

Measures if Brightview is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Brightview to the¬†Specialty Business Services industry mean.
  • A Debt to Equity ratio of 92.0% means that company has $0.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BrightView Holdings:

  • The MRQ is 0.920. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.310. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.920TTM1.310-0.390
TTM1.310YOY1.756-0.446
TTM1.3105Y1.463-0.154
5Y1.46310Y1.509-0.046
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9201.189-0.269
TTM1.3101.198+0.112
YOY1.7561.259+0.497
5Y1.4631.205+0.258
10Y1.5091.263+0.246
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2. Market Valuation of BrightView Holdings

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Brightview generates.

  • Above 15 is considered overpriced but¬†always compare¬†Brightview to the¬†Specialty Business Services industry mean.
  • A PE ratio of 8.45 means the investor is paying $8.45¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BrightView Holdings:

  • The EOD is 9.486. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.449. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.139. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.486MRQ8.449+1.037
MRQ8.449TTM6.139+2.311
TTM6.139YOY5.966+0.173
TTM6.1395Y19.605-13.467
5Y19.60510Y-4.102+23.707
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.48610.916-1.430
MRQ8.44911.611-3.162
TTM6.13910.131-3.992
YOY5.96610.030-4.064
5Y19.60515.150+4.455
10Y-4.10215.355-19.457
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BrightView Holdings:

  • The EOD is 4.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.027. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.999. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.522MRQ4.027+0.494
MRQ4.027TTM7.999-3.971
TTM7.999YOY-139.854+147.853
TTM7.9995Y-41.853+49.851
5Y-41.85310Y-22.487-19.366
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.5224.192+0.330
MRQ4.0274.427-0.400
TTM7.9993.424+4.575
YOY-139.8544.750-144.604
5Y-41.8532.677-44.530
10Y-22.4873.266-25.753
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brightview is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BrightView Holdings:

  • The EOD is 0.730. Based on the equity, the company is cheap. +2
  • The MRQ is 0.650. Based on the equity, the company is cheap. +2
  • The TTM is 0.565. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.730MRQ0.650+0.080
MRQ0.650TTM0.565+0.086
TTM0.565YOY0.638-0.074
TTM0.5655Y0.957-0.392
5Y0.95710Y0.705+0.252
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7301.649-0.919
MRQ0.6501.850-1.200
TTM0.5651.870-1.305
YOY0.6381.792-1.154
5Y0.9572.013-1.056
10Y0.7052.030-1.325
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BrightView Holdings.

3.1. Institutions holding BrightView Holdings

Institutions are holding 78.757% of the shares of BrightView Holdings.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31Kohlberg Kravis Roberts & Co LP53.5815.54055063312300
2024-03-31BlackRock Inc4.8650.00134597382-216011-4.4877
2024-03-31Vanguard Group Inc4.26620.00140315241853274.8184
2024-03-31Cooke & Bieler LP3.08430.32052914659-62610-2.1029
2024-03-31Dimensional Fund Advisors, Inc.2.5870.0079244468954285428.5437
2024-03-31Goldman Sachs Group Inc1.14140.0023107859336580151.3195
2024-03-31Punch & Associates Inv Mgmt Inc1.12940.7231067324-245275-18.6862
2024-03-31Charles Schwab Investment Management Inc1.12910.00291067041-42109-3.7965
2024-03-31Harvey Partners LLC1.05821.2606100000010000000
2024-03-31State Street Corporation0.96920.000591586199711.1007
2024-03-31Arrowstreet Capital Limited Partnership0.92720.009687622339472881.9797
2024-03-31Geode Capital Management, LLC0.92310.001872285223202.626
2024-03-31Bridgeway Capital Management, LLC0.88920.2043840315291923.599
2023-12-31Smith Graham & Co Inv Adv, L.P.**0.85110.78018042807519610.3138
2024-03-31Millennium Management LLC0.84490.0041798405705244757.0163
2024-03-31Empowered Funds, LLC0.81650.0829771630415007116.3714
2024-03-31Dana Investment Advisors Inc0.77640.29037337297337290
2024-03-31Portolan Capital Management, LLC0.76230.65297203807203800
2024-03-31Rk Capital Management, LLC0.7461.69467050007050000
2024-03-31Nuveen Asset Management, LLC0.72560.002468567225758060.1693
Total 82.072121.582777558115+5596324+7.2%

3.2. Funds holding BrightView Holdings

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-05-31Vanguard Total Stock Mkt Idx Inv1.37680.00111301082852057.0077
2023-09-30Franklin Emerging Mkt Dbt Opp (USD) Comp1.21690.8816115000011500000
2024-06-28iShares Russell 2000 ETF1.17560.0247111098613443213.766
2024-05-31Vanguard Small Cap Index1.14640.0105108332125800.2387
2024-03-31Harvey Partners Small-Cap Opportunity0.95641.17019038149038140
2024-05-31Vanguard Institutional Extnd Mkt Idx Tr0.90320.011685352826058343.9472
2024-05-31Vanguard Small Cap Value Index Inv0.77070.0185728330-315-0.0432
2024-05-31DFA US Small Cap Value I0.67260.055635648104891.6778
2024-05-31Allspring Special Small Cap Value A0.65280.15216169176169170
2024-04-30CREF Stock R10.64290.0057607560312005.4133
2024-04-30AB Small Cap Value Advisor0.62671.12985922505922500
2024-03-31JNL Multi-Manager Small Cap Value I0.50570.3083477872-10700-2.1901
2024-06-29Schwab Fundamental U.S. Small CompanyETF0.49610.0757468798-468-0.0997
2024-04-30Old Westbury Small & Mid Cap Strategies0.48190.0684554004554000
2024-03-31Bridgeway Omni Small-Cap Value0.4810.426445450000
2024-03-31Bridgeway Omni Small-Cap Value N0.4810.426545450000
2024-06-28EA Bridgeway Omni Small-Cap Value ETF0.47530.4699449197340008.1889
2024-05-31Heptagon Driehaus US Micro Cap Eq C$ Acc0.44740.6734227904227900
2024-06-28iShares Russell 2000 Value ETF0.44680.04944222095563015.1754
2024-04-30Fidelity Small Cap Index0.43620.018841220431140.7612
Total 14.39245.976713600906+4746921+34.9%

3.3. Insider Transactions

Insiders are holding 2.45% of the shares of BrightView Holdings.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-05-23Kkr Group Partnership L.p.SELL1750000012.48
2023-11-30Thomas C DonnellyBUY10007.67
2023-11-20Jonathan Mark GottsegenSELL594037.34
2023-11-20William L CornogBUY300007.34
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of BrightView Holdings compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1441.436-90%0.022+542%0.319-55%0.508-72%
Book Value Per Share--18.29515.629+17%12.702+44%13.075+40%9.731+88%
Current Ratio--1.6741.558+7%1.372+22%1.434+17%1.387+21%
Debt To Asset Ratio--0.4790.554-13%0.637-25%0.590-19%0.572-16%
Debt To Equity Ratio--0.9201.310-30%1.756-48%1.463-37%1.509-39%
Dividend Per Share---1.333-100%4.287-100%1.182-100%0.657-100%
Eps--0.3520.100+250%-0.039+111%0.036+879%-0.054+115%
Free Cash Flow Per Share--0.7390.350+111%0.089+726%0.240+208%0.184+301%
Free Cash Flow To Equity Per Share--0.6200.242+156%-0.054+109%0.172+261%0.126+393%
Gross Profit Margin--1.0001.0000%1.0000%0.980+2%0.989+1%
Intrinsic Value_10Y_max--14.885--------
Intrinsic Value_10Y_min--12.580--------
Intrinsic Value_1Y_max--0.747--------
Intrinsic Value_1Y_min--0.734--------
Intrinsic Value_3Y_max--2.813--------
Intrinsic Value_3Y_min--2.674--------
Intrinsic Value_5Y_max--5.562--------
Intrinsic Value_5Y_min--5.113--------
Market Cap1262520000.000+10%1138960900.000836383975.000+36%766631250.000+49%1241222392.000-8%861549481.929+32%
Net Profit Margin--0.0500.013+273%-0.007+113%0.004+1052%-0.017+134%
Operating Margin--0.0360.025+47%0.023+60%0.026+39%0.025+45%
Operating Ratio--0.9640.954+1%0.973-1%0.969-1%1.440-33%
Pb Ratio0.730+11%0.6500.565+15%0.638+2%0.957-32%0.705-8%
Pe Ratio9.486+11%8.4496.139+38%5.966+42%19.605-57%-4.102+149%
Price Per Share13.360+11%11.9008.813+35%8.113+47%12.233-3%8.535+39%
Price To Free Cash Flow Ratio4.522+11%4.0277.999-50%-139.854+3573%-41.853+1139%-22.487+658%
Price To Total Gains Ratio92.525+11%82.41426.287+214%11.713+604%24.387+238%-243.835+396%
Quick Ratio--1.4981.362+10%1.122+34%1.234+21%1.122+33%
Return On Assets--0.0100.003+228%-0.001+111%0.001+730%-0.016+260%
Return On Equity--0.0190.008+145%-0.003+116%0.003+583%-0.027+242%
Total Gains Per Share--0.1442.769-95%4.309-97%1.502-90%1.165-88%
Usd Book Value--1751000000.0001482475000.000+18%1200350000.000+46%1307301450.000+34%968242916.667+81%
Usd Book Value Change Per Share--0.1441.436-90%0.022+542%0.319-55%0.508-72%
Usd Book Value Per Share--18.29515.629+17%12.702+44%13.075+40%9.731+88%
Usd Dividend Per Share---1.333-100%4.287-100%1.182-100%0.657-100%
Usd Eps--0.3520.100+250%-0.039+111%0.036+879%-0.054+115%
Usd Free Cash Flow--70700000.00033275000.000+112%8450000.000+737%24114700.000+193%18354444.444+285%
Usd Free Cash Flow Per Share--0.7390.350+111%0.089+726%0.240+208%0.184+301%
Usd Free Cash Flow To Equity Per Share--0.6200.242+156%-0.054+109%0.172+261%0.126+393%
Usd Market Cap1262520000.000+10%1138960900.000836383975.000+36%766631250.000+49%1241222392.000-8%861549481.929+32%
Usd Price Per Share13.360+11%11.9008.813+35%8.113+47%12.233-3%8.535+39%
Usd Profit--33700000.00010400000.000+224%-3700000.000+111%3810450.000+784%-4424722.222+113%
Usd Revenue--672900000.000702325000.000-4%694275000.000-3%653585450.000+3%849150333.333-21%
Usd Total Gains Per Share--0.1442.769-95%4.309-97%1.502-90%1.165-88%
 EOD+4 -4MRQTTM+24 -11YOY+26 -95Y+26 -1010Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of BrightView Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.486
Price to Book Ratio (EOD)Between0-10.730
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.036
Quick Ratio (MRQ)Greater than11.498
Current Ratio (MRQ)Greater than11.674
Debt to Asset Ratio (MRQ)Less than10.479
Debt to Equity Ratio (MRQ)Less than10.920
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.010
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of BrightView Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.894
Ma 20Greater thanMa 5013.152
Ma 50Greater thanMa 10013.495
Ma 100Greater thanMa 20012.332
OpenGreater thanClose13.780
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,361,600
Total Liabilities1,610,600
Total Stockholder Equity1,751,000
 As reported
Total Liabilities 1,610,600
Total Stockholder Equity+ 1,751,000
Total Assets = 3,361,600

Assets

Total Assets3,361,600
Total Current Assets798,600
Long-term Assets2,563,000
Total Current Assets
Cash And Cash Equivalents 177,300
Net Receivables 537,600
Other Current Assets 83,700
Total Current Assets  (as reported)798,600
Total Current Assets  (calculated)798,600
+/-0
Long-term Assets
Property Plant Equipment 388,200
Goodwill 2,015,700
Intangible Assets 112,700
Long-term Assets Other 22,700
Long-term Assets  (as reported)2,563,000
Long-term Assets  (calculated)2,539,300
+/- 23,700

Liabilities & Shareholders' Equity

Total Current Liabilities477,200
Long-term Liabilities1,133,400
Total Stockholder Equity1,751,000
Total Current Liabilities
Short-term Debt 25,300
Accounts payable 131,400
Other Current Liabilities 217,000
Total Current Liabilities  (as reported)477,200
Total Current Liabilities  (calculated)373,700
+/- 103,500
Long-term Liabilities
Long term Debt 880,400
Capital Lease Obligations 90,500
Long-term Liabilities Other 36,400
Long-term Liabilities  (as reported)1,133,400
Long-term Liabilities  (calculated)1,007,300
+/- 126,100
Total Stockholder Equity
Common Stock1,100
Accumulated Other Comprehensive Income 10,300
Other Stockholders Equity 1,350,500
Total Stockholder Equity (as reported)1,751,000
Total Stockholder Equity (calculated)1,361,900
+/- 389,100
Other
Capital Stock508,200
Cash and Short Term Investments 177,300
Common Stock Shares Outstanding 95,711
Current Deferred Revenue103,500
Liabilities and Stockholders Equity 3,361,600
Net Debt 793,600
Net Invested Capital 2,124,300
Net Working Capital 321,400
Property Plant and Equipment Gross 962,400
Short Long Term Debt Total 970,900



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-10-312017-09-302017-07-312017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
328,282
322,707
314,546
2,890,638
325,193
321,955
0
320,025
2,858,620
292,370
2,897,473
2,860,507
2,919,232
2,891,900
2,836,898
2,918,610
2,915,886
2,928,600
2,986,900
3,103,900
3,096,500
3,071,000
3,057,200
3,138,400
3,176,700
3,237,600
3,245,100
3,294,600
3,317,000
3,305,500
3,329,700
3,278,300
3,319,700
3,352,200
3,263,500
3,361,600
3,361,6003,263,5003,352,2003,319,7003,278,3003,329,7003,305,5003,317,0003,294,6003,245,1003,237,6003,176,7003,138,4003,057,2003,071,0003,096,5003,103,9002,986,9002,928,6002,915,8862,918,6102,836,8982,891,9002,919,2322,860,5072,897,473292,3702,858,620320,0250321,955325,1932,890,638314,546322,707328,282
   > Total Current Assets 
142,657
138,823
132,740
489,320
144,685
142,515
0
140,291
502,521
112,897
557,464
519,480
539,348
531,200
492,453
535,072
523,539
551,400
542,600
593,000
604,700
633,100
567,600
635,700
644,400
710,800
711,700
664,000
683,800
677,100
695,200
653,400
686,700
742,100
690,900
798,600
798,600690,900742,100686,700653,400695,200677,100683,800664,000711,700710,800644,400635,700567,600633,100604,700593,000542,600551,400523,539535,072492,453531,200539,348519,480557,464112,897502,521140,2910142,515144,685489,320132,740138,823142,657
       Cash And Cash Equivalents 
43,963
43,508
44,427
67,963
38,287
52,494
0
47,016
12,779
51,988
73,467
9,548
16,429
35,200
17,713
11,241
10,942
39,100
10,300
88,000
89,900
157,100
81,600
123,800
125,000
123,700
132,800
45,500
26,300
20,100
22,400
11,000
9,600
67,000
64,500
177,300
177,30064,50067,0009,60011,00022,40020,10026,30045,500132,800123,700125,000123,80081,600157,10089,90088,00010,30039,10010,94211,24117,71335,20016,4299,54873,46751,98812,77947,016052,49438,28767,96344,42743,50843,963
       Short-term Investments 
50,682
48,298
41,704
214
45,207
38,689
0
37,522
213
13,224
0
150
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000150150013,22421337,522038,68945,20721441,70448,29850,682
       Net Receivables 
39,597
38,027
37,494
338,814
51,624
43,713
0
48,861
419,080
41,424
402,584
434,366
445,870
417,000
391,361
446,856
449,181
441,300
448,800
415,300
424,700
413,800
420,800
450,800
462,100
490,100
467,400
508,500
543,500
527,800
533,800
533,500
583,900
585,800
526,700
537,600
537,600526,700585,800583,900533,500533,800527,800543,500508,500467,400490,100462,100450,800420,800413,800424,700415,300448,800441,300449,181446,856391,361417,000445,870434,366402,58441,424419,08048,861043,71351,624338,81437,49438,02739,597
       Other Current Assets 
8,415
8,990
9,115
50,353
9,567
7,619
0
6,892
45,708
6,261
57,861
53,424
55,868
55,200
58,218
52,502
38,177
44,500
55,100
59,700
62,600
55,700
65,200
61,100
57,300
97,000
111,500
110,000
114,000
129,200
139,000
108,900
93,200
89,300
99,700
83,700
83,70099,70089,30093,200108,900139,000129,200114,000110,000111,50097,00057,30061,10065,20055,70062,60059,70055,10044,50038,17752,50258,21855,20055,86853,42457,8616,26145,7086,89207,6199,56750,3539,1158,9908,415
   > Long-term Assets 
0
0
0
2,401,318
0
0
0
0
2,320,578
0
2,299,309
2,341,027
2,379,884
2,360,800
2,344,445
2,383,538
2,392,347
2,377,200
2,444,300
2,510,900
2,491,800
2,437,900
2,489,600
2,502,700
2,532,300
2,526,800
2,533,400
2,630,600
2,633,200
2,628,400
2,634,500
2,624,900
2,633,000
2,610,100
2,572,600
2,563,000
2,563,0002,572,6002,610,1002,633,0002,624,9002,634,5002,628,4002,633,2002,630,6002,533,4002,526,8002,532,3002,502,7002,489,6002,437,9002,491,8002,510,9002,444,3002,377,2002,392,3472,383,5382,344,4452,360,8002,379,8842,341,0272,299,30902,320,57800002,401,318000
       Property Plant Equipment 
31,649
31,420
30,045
247,506
29,160
28,358
0
29,117
245,534
28,964
252,358
249,380
260,536
256,800
255,430
266,668
278,252
272,400
333,600
345,000
341,700
310,300
319,900
326,900
339,000
333,900
345,400
381,300
401,400
409,900
418,900
413,800
415,500
401,300
388,800
388,200
388,200388,800401,300415,500413,800418,900409,900401,400381,300345,400333,900339,000326,900319,900310,300341,700345,000333,600272,400278,252266,668255,430256,800260,536249,380252,35828,964245,53429,117028,35829,160247,50630,04531,42031,649
       Goodwill 
139,155
139,155
139,155
1,667,114
139,155
139,155
0
139,155
1,703,773
139,155
1,706,526
1,735,364
1,772,222
1,766,800
1,769,212
1,799,209
1,806,542
1,810,400
1,823,000
1,878,900
1,877,500
1,859,300
1,900,300
1,919,600
1,943,300
1,950,800
1,950,500
2,017,800
2,005,400
2,008,800
2,017,600
2,023,400
2,021,500
2,021,400
2,021,500
2,015,700
2,015,7002,021,5002,021,4002,021,5002,023,4002,017,6002,008,8002,005,4002,017,8001,950,5001,950,8001,943,3001,919,6001,900,3001,859,3001,877,5001,878,9001,823,0001,810,4001,806,5421,799,2091,769,2121,766,8001,772,2221,735,3641,706,526139,1551,703,773139,1550139,155139,1551,667,114139,155139,155139,155
       Intangible Assets 
9,607
9,135
8,662
451,523
8,190
7,717
0
7,245
371,271
6,772
340,425
320,619
305,287
290,500
275,285
274,621
263,495
251,500
242,200
241,700
228,100
221,300
223,900
214,100
207,900
197,600
189,000
189,000
186,400
174,300
163,400
153,800
143,000
132,300
122,100
112,700
112,700122,100132,300143,000153,800163,400174,300186,400189,000189,000197,600207,900214,100223,900221,300228,100241,700242,200251,500263,495274,621275,285290,500305,287320,619340,4256,772371,2717,24507,7178,190451,5238,6629,1359,607
       Long-term Assets Other 
0
0
0
35,175
0
0
0
0
-2,320,578
0
-2,299,309
35,664
41,839
46,700
44,518
43,040
44,058
42,900
45,500
45,300
44,500
47,000
45,500
42,100
42,100
44,500
48,500
42,500
40,000
-71,300
34,600
33,900
53,000
-79,900
40,200
22,700
22,70040,200-79,90053,00033,90034,600-71,30040,00042,50048,50044,50042,10042,10045,50047,00044,50045,30045,50042,90044,05843,04044,51846,70041,83935,664-2,299,3090-2,320,578000035,175000
> Total Liabilities 
143,748
140,013
131,275
2,185,432
140,478
135,650
0
131,207
2,162,359
97,899
2,177,410
2,155,893
2,197,863
1,664,600
1,616,072
1,694,646
1,661,057
1,644,800
1,703,800
1,843,300
1,829,400
1,799,500
1,788,500
1,856,600
1,864,100
1,894,900
1,910,600
2,041,100
2,119,600
2,088,700
2,128,400
2,092,400
2,099,300
2,108,900
1,548,300
1,610,600
1,610,6001,548,3002,108,9002,099,3002,092,4002,128,4002,088,7002,119,6002,041,1001,910,6001,894,9001,864,1001,856,6001,788,5001,799,5001,829,4001,843,3001,703,8001,644,8001,661,0571,694,6461,616,0721,664,6002,197,8632,155,8932,177,41097,8992,162,359131,2070135,650140,4782,185,432131,275140,013143,748
   > Total Current Liabilities 
92,012
88,759
84,995
308,730
131,252
126,568
0
121,804
342,149
89,263
395,627
390,757
367,853
331,500
298,228
378,159
344,858
332,700
362,700
413,100
446,400
450,100
432,300
508,900
501,900
496,100
456,400
525,700
529,700
488,400
461,100
502,200
516,400
466,700
421,200
477,200
477,200421,200466,700516,400502,200461,100488,400529,700525,700456,400496,100501,900508,900432,300450,100446,400413,100362,700332,700344,858378,159298,228331,500367,853390,757395,62789,263342,149121,8040126,568131,252308,73084,99588,75992,012
       Short-term Debt 
37,000
37,000
37,000
17,545
37,000
32,000
0
27,000
14,600
0
16,462
14,600
14,600
13,000
10,370
10,370
10,370
10,400
33,700
31,800
29,800
30,600
30,400
31,200
32,400
32,400
33,600
35,200
37,600
38,800
39,100
39,300
39,300
27,300
27,200
25,300
25,30027,20027,30039,30039,30039,10038,80037,60035,20033,60032,40032,40031,20030,40030,60029,80031,80033,70010,40010,37010,37010,37013,00014,60014,60016,462014,60027,000032,00037,00017,54537,00037,00037,000
       Short Long Term Debt 
37,000
37,000
37,000
17,545
37,000
32,000
0
27,000
14,600
0
16,462
23,197
20,306
12,963
12,150
10,370
10,370
10,400
10,400
10,400
10,400
12,300
10,400
10,400
10,400
10,400
10,400
10,400
12,000
12,000
12,000
12,000
12,000
0
0
0
00012,00012,00012,00012,00012,00010,40010,40010,40010,40010,40010,40012,30010,40010,40010,40010,40010,37010,37012,15012,96320,30623,19716,462014,60027,000032,00037,00017,54537,00037,00037,000
       Accounts payable 
29,277
22,767
22,276
85,240
23,089
24,912
0
21,758
76,133
21,004
123,626
102,176
84,001
93,600
81,143
94,607
97,542
99,800
109,300
112,300
106,900
116,800
117,400
144,300
145,200
144,400
144,100
158,100
159,000
151,200
132,800
140,800
144,800
136,200
120,200
131,400
131,400120,200136,200144,800140,800132,800151,200159,000158,100144,100144,400145,200144,300117,400116,800106,900112,300109,30099,80097,54294,60781,14393,60084,001102,176123,62621,00476,13321,758024,91223,08985,24022,27622,76729,277
       Other Current Liabilities 
62,735
65,992
62,719
153,516
71,163
69,656
0
73,046
266,016
68,259
272,001
185,297
192,587
152,400
129,352
173,062
174,271
173,400
153,200
182,900
238,900
245,600
217,400
259,100
271,200
271,100
215,200
250,900
260,100
239,100
214,700
233,800
252,900
235,000
182,900
217,000
217,000182,900235,000252,900233,800214,700239,100260,100250,900215,200271,100271,200259,100217,400245,600238,900182,900153,200173,400174,271173,062129,352152,400192,587185,297272,00168,259266,01673,046069,65671,163153,51662,71965,99262,735
   > Long-term Liabilities 
0
0
0
1,876,702
0
0
0
0
1,605,400
0
1,617,815
1,765,136
1,830,010
1,333,100
1,317,844
1,316,487
1,316,199
1,312,100
1,341,100
1,430,200
1,383,000
1,349,400
1,356,200
1,347,700
1,362,200
1,398,800
1,454,200
1,515,400
1,589,900
1,600,300
1,667,300
1,590,200
1,582,900
1,642,200
1,127,100
1,133,400
1,133,4001,127,1001,642,2001,582,9001,590,2001,667,3001,600,3001,589,9001,515,4001,454,2001,398,8001,362,2001,347,7001,356,2001,349,4001,383,0001,430,2001,341,1001,312,1001,316,1991,316,4871,317,8441,333,1001,830,0101,765,1361,617,81501,605,40000001,876,702000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,643,142
1,141,279
1,139,636
1,147,469
1,145,833
1,134,200
1,133,900
1,221,900
1,167,100
1,127,500
1,125,800
1,123,400
1,121,800
1,130,600
1,204,000
1,259,300
1,336,400
1,330,700
1,409,500
1,344,900
1,336,200
0
0
0
0001,336,2001,344,9001,409,5001,330,7001,336,4001,259,3001,204,0001,130,6001,121,8001,123,4001,125,8001,127,5001,167,1001,221,9001,133,9001,134,2001,145,8331,147,4691,139,6361,141,2791,643,142000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,300
72,000
67,200
65,800
71,000
72,000
76,700
76,200
78,400
86,500
84,800
88,100
86,100
88,100
91,100
92,400
92,400
90,500
90,50092,40092,40091,10088,10086,10088,10084,80086,50078,40076,20076,70072,00071,00065,80067,20072,00071,300000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
114,355
124,603
115,577
25,782
28,056
26,400
15,600
20,100
26,600
183,000
194,200
184,200
39,000
197,400
189,500
198,400
197,300
38,600
196,700
192,600
36,800
34,600
33,000
36,400
36,40033,00034,60036,800192,600196,70038,600197,300198,400189,500197,40039,000184,200194,200183,00026,60020,10015,60026,40028,05625,782115,577124,603114,355000000000000
       Deferred Long Term Liability 
2,481
2,198
2,409
0
2,500
2,540
0
2,130
0
1,467
0
0
72,513
67,219
62,631
59,226
56,415
0
60,300
50,900
46,800
38,900
36,200
40,100
48,800
70,800
60,700
57,700
56,200
68,600
61,100
52,700
0
0
0
0
000052,70061,10068,60056,20057,70060,70070,80048,80040,10036,20038,90046,80050,90060,300056,41559,22662,63167,21972,513001,46702,13002,5402,50002,4092,1982,481
> Total Stockholder Equity
184,534
182,694
183,271
705,206
184,715
186,305
0
188,818
696,261
194,471
720,063
704,614
721,369
1,227,300
1,220,826
1,223,964
1,254,829
1,283,800
1,283,100
1,260,600
1,267,100
1,271,500
1,268,700
1,281,800
1,312,600
1,342,700
1,334,500
1,253,500
1,197,400
1,216,800
1,201,300
1,185,900
1,220,400
1,243,300
1,715,200
1,751,000
1,751,0001,715,2001,243,3001,220,4001,185,9001,201,3001,216,8001,197,4001,253,5001,334,5001,342,7001,312,6001,281,8001,268,7001,271,5001,267,1001,260,6001,283,1001,283,8001,254,8291,223,9641,220,8261,227,300721,369704,614720,063194,471696,261188,8180186,305184,715705,206183,271182,694184,534
   Common Stock
8
8
8
771
8
8
0
8
771
8
1,802
770
769
1,000
1,050
1,050
1,049
1,000
1,000
1,000
1,000
1,000
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,100
1,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,0001,0001,0001,0001,0001,0491,0501,0501,0007697701,80287718088771888
   Retained Earnings Total Equity0000-168,500-146,500-127,600-142,900-153,700-154,400-141,600-168,400-193,600-199,900-187,900-181,800-179,400-158,9000-171,452-203,161-199,555-189,636-178,688000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-22,859
0
0
0
0
0
0
0
-16,054
-12,739
-10,400
-12,916
-11,784
-12,935
-11,700
-9,600
-16,600
-12,400
-6,900
-3,300
-1,500
-1,100
-1,500
-1,000
1,400
2,600
2,000
-400
-100
13,800
17,100
4,200
10,300
10,3004,20017,10013,800-100-4002,0002,6001,400-1,000-1,500-1,100-1,500-3,300-6,900-12,400-16,600-9,600-11,700-12,935-11,784-12,916-10,400-12,739-16,0540000000-22,859000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
912,027
1,426,344
1,432,247
1,437,859
1,438,167
1,441,800
1,452,300
1,457,300
1,462,200
1,467,800
1,474,400
1,479,400
1,484,700
1,489,100
1,495,300
1,499,900
1,504,700
1,509,500
1,516,500
1,522,800
1,526,700
0
0
0
0001,526,7001,522,8001,516,5001,509,5001,504,7001,499,9001,495,3001,489,1001,484,7001,479,4001,474,4001,467,8001,462,2001,457,3001,452,3001,441,8001,438,1671,437,8591,432,2471,426,344912,027000000000000
   Treasury Stock000000000-6,500-4,400-3,700-3,600-3,600-2,500-1,900-1,700-1,700-1,00000000000000000000
   Other Stockholders Equity 
-878
-1,517
-2,006
891,354
-1,909
-1,682
0
-1,413
873,505
-1,369
873,486
897,187
912,027
1,426,300
1,432,247
1,437,859
1,438,167
1,440,800
1,450,600
1,455,600
1,460,300
1,465,300
1,470,800
1,475,800
1,481,000
1,484,700
1,488,800
1,404,700
1,336,600
1,341,300
1,347,100
1,353,400
1,357,200
862,200
1,354,500
1,350,500
1,350,5001,354,500862,2001,357,2001,353,4001,347,1001,341,3001,336,6001,404,7001,488,8001,484,7001,481,0001,475,8001,470,8001,465,3001,460,3001,455,6001,450,6001,440,8001,438,1671,437,8591,432,2471,426,300912,027897,187873,486-1,369873,505-1,4130-1,682-1,909891,354-2,006-1,517-878



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.