BrightView Holdings Inc
For the period ended Mar 31, 2024. Filed May 1, 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.
Mar 31, 2024 · Filed May 1, 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 and Six Months Ended March 31, 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, December 31, 2023 | 107.8 | $1.1 | $1,527.4 | $(151.7) | $4.2 | $(172.9) | $1,208.1 | 0.5 | $507.1 |
| Net income | — | — | — | 33.7 | — | — | 33.7 | — | — |
| Other comprehensive income, net of tax | — | — | — | — | 6.1 | — | 6.1 | — | — |
| Capital contributions and issuance of common stock | 0.1 | — | — | — | — | — | — | — | — |
| Equity-based compensation | — | — | 4.9 | — | — | — | 4.9 | — | — |
| Series A Preferred Stock dividends | — | — | (8.9) | — | — | — | (8.9) | — | — |
| Balance, March 31, 2024 | 107.9 | $1.1 | $1,523.4 | $(118.0) | $10.3 | $(172.9) | $1,243.9 | 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 | — | — | — | 17.3 | — | — | 17.3 | — | — |
| Other comprehensive (loss), net of tax | — | — | — | — | (6.8) | — | (6.8) | — | — |
| Capital contributions and issuance of common stock | 1.3 | — | 0.4 | — | — | — | 0.4 | — | — |
| Equity-based compensation | — | — | 10.0 | — | — | — | 10.0 | — | — |
| Repurchase of common stock and distributions | — | — | — | — | — | (2.5) | (2.5) | — | — |
| Series A Preferred Stock dividends | — | — | (17.8) | — | — | — | (17.8) | — | 8.9 |
| Balance, March 31, 2024 | 107.9 | $1.1 | $1,523.4 | $(118.0) | $10.3 | $(172.9) | $1,243.9 | 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, December 31, 2022 | 106.4 | $1.1 | $1,516.5 | $(146.5) | $(0.4) | $(169.4) | $1,201.3 | — | $— |
| Net (loss) | — | — | — | (22.0) | — | — | (22.0) | — | — |
| Other comprehensive (loss), net of tax | — | — | — | — | 0.3 | — | 0.3 | — | — |
| Equity-based compensation | — | — | 6.3 | — | — | — | 6.3 | — | — |
| Balance, March 31, 2023 | 106.4 | $1.1 | $1,522.8 | $(168.5) | $(0.1) | $(169.4) | $1,185.9 | — | $— |
| Balance, September 30, 2022 | 105.7 | $1.1 | $1,509.5 | $(127.6) | $2.0 | $(168.2) | $1,216.8 | — | $— |
| Net (loss) | — | — | — | (40.9) | — | — | (40.9) | — | — |
| Other comprehensive (loss), net of tax | — | — | — | — | (2.1) | — | (2.1) | — | — |
| Capital contributions and issuance of common stock | 0.7 | — | 1.4 | — | — | — | 1.4 | — | — |
| Equity-based compensation | — | — | 11.9 | — | — | — | 11.9 | — | — |
| Repurchase of common stock and distributions | — | — | — | — | — | (1.2) | (1.2) | — | — |
| Balance, March 31, 2023 | 106.4 | $1.1 | $1,522.8 | $(168.5) | $(0.1) | $(169.4) | $1,185.9 | — | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.