BrightView Holdings Inc
For the period ended Dec 31, 2023. Filed Jan 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.
Dec 31, 2023 · Filed Jan 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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Changes in Stockholders’ Equity
Three Months ended December 31, 2023 and 2022
| Stockholders’ Equity · Mezzanine Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-In · Accumulated · AccumulatedOtherComprehensive · Treasury · TotalStockholders’ · Preferred | ||||||||||||||||
| Shares · Amount · Capital · Deficit · Income (Loss) · Stock · Equity · Shares · Amount | ||||||||||||||||
| 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 (loss) | — | — | — | (16.4) | — | — | (16.4) | — | — | |||||||
| Other comprehensive (loss), net of tax | — | — | — | — | (12.9) | — | (12.9) | — | — | |||||||
| Capital contributions and issuance of common stock | 1.2 | 0.4 | 0.4 | — | — | |||||||||||
| Equity-based compensation | — | — | 5.1 | — | — | — | 5.1 | — | — | |||||||
| Repurchase of common stock and distributions | — | — | — | — | — | (2.5) | (2.5) | — | — | |||||||
| Series A Preferred Stock dividends | (8.9) | (8.9) | 8.9 | |||||||||||||
| Balance, December 31, 2023 | 107.8 | $1.1 | $1,527.4 | $(151.7) | $4.2 | $(172.9) | $1,208.1 | 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, September 30, 2022 | 105.7 | $1.1 | $1,509.5 | $(127.6) | $2.0 | $(168.2) | $1,216.8 | - | $ | - | ||||||
| Net (loss) | — | — | — | (18.9) | — | — | (18.9) | — | — | |||||||
| Other comprehensive (loss), net of tax | — | — | — | — | (2.4) | — | (2.4) | — | — | |||||||
| Capital contributions and issuance of common stock | 0.7 | — | 1.4 | — | — | — | 1.4 | — | — | |||||||
| Equity-based compensation | — | — | 5.6 | — | — | — | 5.6 | — | — | |||||||
| Repurchase of common stock and distributions | — | — | — | — | — | (1.2) | (1.2) | — | — | |||||||
| Balance, December 31, 2022 | 106.4 | $1.1 | $1,516.5 | $(146.5) | $(0.4) | $(169.4) | $1,201.3 | - | $ | - | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.