- 米国企業
- BrightView Holdings, Inc.
BrightView Holdings, Inc.BV
| 2018年
9月30日 | 2019年
9月30日 | 2020年
9月30日 | 2021年
9月30日 | 2022年
9月30日 | 2023年
9月30日 |
|---|
| Net (loss) income | -15 | 44 | -42 | 46 | 14 | -8 |
|---|
| Depreciation | 75 | 80 | 81 | 85 | 99 | 105 |
|---|
| Amortization of intangible assets | 105 | 56 | 56 | 52 | 52 | 45 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 10 | 4 | 4 | 4 | 4 | 4 |
|---|
| Loss on debt extinguishment | -25 | - | - | - | -13 | -8 |
|---|
| Deferred taxes | -63 | -2 | -27 | 29 | -7 | -21 |
|---|
| Equity-based compensation | 29 | 16 | 24 | 20 | 19 | 22 |
|---|
| Realized (gain) loss on hedges | -10 | -7 | -19 | 5 | 1 | 15 |
|---|
| Goodwill impairment | - | - | 16 | - | - | - |
|---|
| Other non-cash activities, net | 1 | -3 | 6 | -4 | -2 | -5 |
|---|
| Accounts receivable | -25 | 13 | -19 | 42 | 6 | 53 |
|---|
| Unbilled and deferred revenue | -3 | 35 | -21 | 26 | 7 | 5 |
|---|
| Other operating assets | 17 | -17 | 5 | 28 | 11 | -17 |
|---|
| Accounts payable and other operating liabilities | -10 | -2 | 74 | 8 | -60 | 37 |
|---|
| Net cash provided by operating activities | 180 | 170 | 245 | 148 | 107 | 130 |
|---|
| Net (loss) income | -15 | 44 | -42 | 46 | 14 | -8 |
|---|
| Depreciation | 75 | 80 | 81 | 85 | 99 | 105 |
|---|
| Amortization of intangible assets | 105 | 56 | 56 | 52 | 52 | 45 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 10 | 4 | 4 | 4 | 4 | 4 |
|---|
| Loss on debt extinguishment | -25 | - | - | - | -13 | -8 |
|---|
| Deferred taxes | -63 | -2 | -27 | 29 | -7 | -21 |
|---|
| Equity-based compensation | 29 | 16 | 24 | 20 | 19 | 22 |
|---|
| Realized (gain) loss on hedges | -10 | -7 | -19 | 5 | 1 | 15 |
|---|
| Goodwill impairment | - | - | 16 | - | - | - |
|---|
| Other non-cash activities, net | 1 | -3 | 6 | -4 | -2 | -5 |
|---|
| Accounts receivable | -25 | 13 | -19 | 42 | 6 | 53 |
|---|
| Unbilled and deferred revenue | -3 | 35 | -21 | 26 | 7 | 5 |
|---|
| Other operating assets | 17 | -17 | 5 | 28 | 11 | -17 |
|---|
| Accounts payable and other operating liabilities | -10 | -2 | 74 | 8 | -60 | 37 |
|---|
| Net cash provided by operating activities | 180 | 170 | 245 | 148 | 107 | 130 |
|---|
| Purchase of property and equipment | 86 | 90 | 53 | 61 | 107 | 71 |
|---|
| Proceeds from sale of property and equipment | 12 | 7 | 5 | 10 | 7 | 22 |
|---|
| Business acquisitions, net of cash acquired | 104 | 64 | 90 | 110 | 93 | 14 |
|---|
| Proceeds from divestitures | - | - | 29 | 3 | - | - |
|---|
| Other investing activities, net | 0 | -2 | -1 | 1 | 0 | -2 |
|---|
| Net cash (used) by investing activities | -179 | -145 | -109 | -159 | -194 | -61 |
|---|
| Repayments of finance lease obligations | - | - | 10 | 21 | 27 | 28 |
|---|
| Repayments of term loan | 1,663 | 143 | 10 | 10 | 1,006 | 459 |
|---|
| Repayments of receivables financing agreement | - | - | 80 | 25 | 374 | 555 |
|---|
| Repayments of revolving credit facility | - | - | 70 | - | 165 | 34 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | 1,180 | - |
|---|
| Proceeds from Issuance of Debt | 115 | 120 | 80 | 35 | 392 | 550 |
|---|
| Proceeds from Lines of Credit | 60 | 10 | 70 | - | 165 | 34 |
|---|
| Debt issuance costs | - | - | - | - | 5 | - |
|---|
| Debt issuance and prepayment costs | - | - | - | - | - | 2 |
|---|
| Proceeds from Issuance of Common Stock | 501 | - | 2 | 2 | 2 | 1 |
|---|
| Proceeds from Issuance of Preferred Stock and Preference Stock | - | - | - | - | - | 495 |
|---|
| Repurchase of common stock and distributions | 3 | 1 | 2 | 2 | 164 | 2 |
|---|
| Proceeds from Issuance of Common Stock | 501 | - | 2 | 2 | 2 | 1 |
|---|
| Other financing activities, net | - | -0 | 2 | -2 | -14 | -0 |
|---|
| Repurchase of common stock and distributions | 3 | 1 | 2 | 2 | 164 | 2 |
|---|
| Net cash (used) by financing activities | 21 | -20 | -18 | -23 | -17 | -22 |
|---|
| Contingent business acquisition payments | - | - | - | - | - | 22 |
|---|
| Other financing activities, net | - | -0 | 2 | -2 | -14 | -0 |
|---|
| Net cash (used) by financing activities | 21 | -20 | -18 | -23 | -17 | -22 |
|---|
| Net change in cash and cash equivalents | - | 4 | 118 | -33 | -104 | 47 |
|---|
| Income Taxes Paid, Net | 16 | 2 | 9 | 20 | 17 | -10 |
|---|
| Cash paid for interest, net | 84 | 72 | 61 | 40 | 49 | 82 |
|---|
| Dividends, Preferred Stock, Stock | - | - | - | - | - | 3 |
|---|
| Purchase of property and equipment | 86 | 90 | 53 | 61 | 107 | 71 |
|---|
| Proceeds from sale of property and equipment | 12 | 7 | 5 | 10 | 7 | 22 |
|---|
| Business acquisitions, net of cash acquired | 104 | 64 | 90 | 110 | 93 | 14 |
|---|
| Proceeds from divestitures | - | - | 29 | 3 | - | - |
|---|
| Other investing activities, net | 0 | -2 | -1 | 1 | 0 | -2 |
|---|
| Net cash (used) by investing activities | -179 | -145 | -109 | -159 | -194 | -61 |
|---|
| Repayments of finance lease obligations | - | - | 10 | 21 | 27 | 28 |
|---|
| Repayments of term loan | 1,663 | 143 | 10 | 10 | 1,006 | 459 |
|---|
| Repayments of receivables financing agreement | - | - | 80 | 25 | 374 | 555 |
|---|
| Repayments of revolving credit facility | - | - | 70 | - | 165 | 34 |
|---|
| Proceeds from Long-Term Lines of Credit | - | - | - | - | 1,180 | - |
|---|
| Proceeds from Issuance of Debt | 115 | 120 | 80 | 35 | 392 | 550 |
|---|
| Proceeds from Lines of Credit | 60 | 10 | 70 | - | 165 | 34 |
|---|
| Debt issuance costs | - | - | - | - | 5 | - |
|---|
| Debt issuance and prepayment costs | - | - | - | - | - | 2 |
|---|
| Proceeds from Issuance of Common Stock | 501 | - | 2 | 2 | 2 | 1 |
|---|
| Proceeds from Issuance of Preferred Stock and Preference Stock | - | - | - | - | - | 495 |
|---|
| Repurchase of common stock and distributions | 3 | 1 | 2 | 2 | 164 | 2 |
|---|
| Proceeds from Issuance of Common Stock | 501 | - | 2 | 2 | 2 | 1 |
|---|
| Other financing activities, net | - | -0 | 2 | -2 | -14 | -0 |
|---|
| Repurchase of common stock and distributions | 3 | 1 | 2 | 2 | 164 | 2 |
|---|
| Net cash (used) by financing activities | 21 | -20 | -18 | -23 | -17 | -22 |
|---|
| Contingent business acquisition payments | - | - | - | - | - | 22 |
|---|
| Other financing activities, net | - | -0 | 2 | -2 | -14 | -0 |
|---|
| Net cash (used) by financing activities | 21 | -20 | -18 | -23 | -17 | -22 |
|---|
| Net change in cash and cash equivalents | - | 4 | 118 | -33 | -104 | 47 |
|---|
| Income Taxes Paid, Net | 16 | 2 | 9 | 20 | 17 | -10 |
|---|
| Cash paid for interest, net | 84 | 72 | 61 | 40 | 49 | 82 |
|---|
| Dividends, Preferred Stock, Stock | - | - | - | - | - | 3 |
|---|