BrightView Holdings Inc
For the period ended Jun 30, 2024. Filed Jul 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 31, 2024
BV$11.43-3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Changes in Stockholders’ Equity
Three and Nine Months Ended June 30, 2024 and 2023
| Stockholders’ Equity · Mezzanine Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-In · Accumulated · AccumulatedOtherComprehensive · Treasury · TotalStockholders’ · Preferred | |||||||||
| Shares | Amount | Capital | Deficit | Income (Loss) | Stock | Equity | Shares | Amount | |
| Balance, March 31, 2024 | 107.9 | $1.1 | $1,523.4 | $(118.0) | $10.3 | $(172.9) | $1,243.9 | 0.5 | $507.1 |
| Net income | — | — | — | 23.5 | — | — | 23.5 | — | — |
| Other comprehensive income, net of tax | — | — | — | — | 0.4 | — | 0.4 | — | — |
| Capital contributions and issuance of common stock | 0.1 | — | 0.4 | — | — | — | 0.4 | — | — |
| Equity-based compensation | — | — | 5.1 | — | — | — | 5.1 | — | — |
| Repurchase of common stock and distributions | — | — | — | — | — | (0.6) | (0.6) | — | — |
| Series A Preferred Stock dividends | — | — | (8.9) | — | — | — | (8.9) | — | — |
| Balance, June 30, 2024 | 108.0 | $1.1 | $1,520.0 | $(94.5) | $10.7 | $(173.5) | $1,263.8 | 0.5 | $507.1 |
| Balance, September 30, 2023 | 106.6 | $1.1 | $1,530.8 | $(135.3) | $17.1 | $(170.4) | $1,243.3 | 0.5 | $498.2 |
| Net income | — | — | — | 40.8 | — | — | 40.8 | — | — |
| Other comprehensive (loss), net of tax | — | — | — | — | (6.4) | — | (6.4) | — | — |
| Capital contributions and issuance of common stock | 1.4 | — | 0.8 | — | — | — | 0.8 | — | — |
| Equity-based compensation | — | — | 15.1 | — | — | — | 15.1 | — | — |
| Repurchase of common stock and distributions | — | — | — | — | — | (3.1) | (3.1) | — | — |
| Series A Preferred Stock dividends | — | — | (26.7) | — | — | — | (26.7) | — | 8.9 |
| Balance, June 30, 2024 | 108.0 | $1.1 | $1,520.0 | $(94.5) | $10.7 | $(173.5) | $1,263.8 | 0.5 | $507.1 |
| Stockholders’ Equity · Mezzanine Equity | |||||||||
| Common Stock · AdditionalPaid-In · Accumulated · AccumulatedOtherComprehensive · Treasury · TotalStockholders’ · Preferred | |||||||||
| Shares | Amount | Capital | Deficit | Income (Loss) | Stock | Equity | Shares | Amount | |
| Balance, March 31, 2023 | 106.4 | $1.1 | $1,522.8 | $(168.5) | $(0.1) | $(169.4) | $1,185.9 | — | $— |
| Net income | — | — | — | 16.8 | — | — | 16.8 | — | — |
| Other comprehensive income, net of tax | — | — | — | — | 13.9 | — | 13.9 | — | — |
| Capital contributions and issuance of common stock | (0.1) | — | — | — | — | — | — | — | — |
| Equity-based compensation | — | — | 3.9 | — | — | — | 3.9 | — | — |
| Repurchase of common stock and distributions | — | — | — | — | — | (0.1) | (0.1) | — | — |
| Balance, June 30, 2023 | 106.3 | $1.1 | $1,526.7 | $(151.7) | $13.8 | $(169.5) | $1,220.4 | — | $— |
| Balance, September 30, 2022 | 105.7 | $1.1 | $1,509.5 | $(127.6) | $2.0 | $(168.2) | $1,216.8 | — | $— |
| Net (loss) | — | — | — | (24.1) | — | — | (24.1) | — | — |
| Other comprehensive income, net of tax | — | — | — | — | 11.8 | — | 11.8 | — | — |
| Capital contributions and issuance of common stock | 0.6 | — | 1.5 | — | — | — | 1.5 | — | — |
| Equity-based compensation | — | — | 15.7 | — | — | — | 15.7 | — | — |
| Repurchase of common stock and distributions | — | — | — | — | — | (1.3) | (1.3) | — | — |
| Balance, June 30, 2023 | 106.3 | $1.1 | $1,526.7 | $(151.7) | $13.8 | $(169.5) | $1,220.4 | — | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.