BrightView Holdings, Inc(NYSE:BV) 
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, includi...
Website: http://www.brightview.com
Founded: 1939
Full Time Employees: 19,000
Sector: Industrials
Industry: Specialty Business Services
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net service revenues | 702,900,000 | 614,700,000 | 702,800,000 | 708,300,000 | 662,600,000 | 599,200,000 | 728,700,000 | 738,800,000 | 672,900,000 | 626,700,000 | 743,700,000 | 766,000,000 | 650,400,000 | 655,900,000 | 723,400,000 | 747,400,000 | 711,900,000 | 591,800,000 | 673,700,000 | 673,600,000 | 651,900,000 | 554,400,000 | 608,100,000 | 608,100,000 | 559,100,000 | 570,700,000 | 624,741,000 | 657,209,000 | 596,637,000 | 526,013,000 | 581,803,000 | 630,330,000 |
yoy | 6.08% | 2.59% | -3.55% | -4.13% | -1.53% | -4.39% | -2.02% | -3.55% | 3.46% | -4.45% | 2.81% | 2.49% | -8.64% | 10.83% | 7.38% | 10.96% | 9.20% | 6.75% | 10.79% | 10.77% | 16.60% | -2.86% | -2.66% | -7.47% | -6.29% | 8.50% | 7.38% | 4.26% | ||||
qoq | 14.35% | -12.54% | -0.78% | 6.90% | 10.58% | -17.77% | -1.37% | 9.79% | 7.37% | -15.73% | -2.91% | 17.77% | -0.84% | -9.33% | -3.21% | 4.99% | 20.29% | -12.16% | 0.01% | 3.33% | 17.59% | -8.83% | 0.00% | 8.76% | -2.03% | -8.65% | -4.94% | 10.15% | 13.43% | -9.59% | -7.70% | |
cost of services provided | 565,200,000 | 500,400,000 | 526,300,000 | 537,400,000 | 515,100,000 | 472,400,000 | 546,500,000 | 561,200,000 | 520,900,000 | 492,900,000 | 558,100,000 | 567,400,000 | 503,300,000 | 508,300,000 | 534,800,000 | 558,200,000 | 554,800,000 | 451,900,000 | 493,600,000 | 494,600,000 | 493,800,000 | 420,800,000 | 444,500,000 | 451,700,000 | 426,800,000 | 427,700,000 | 453,116,000 | 468,589,000 | 450,569,000 | 394,125,000 | 416,083,000 | 454,753,000 |
gross profit | 137,700,000 | 114,300,000 | 176,500,000 | 170,900,000 | 147,500,000 | 126,800,000 | 182,200,000 | 177,600,000 | 152,000,000 | 133,800,000 | 185,600,000 | 198,600,000 | 147,100,000 | 147,600,000 | 188,600,000 | 189,200,000 | 157,100,000 | 139,900,000 | 180,100,000 | 179,000,000 | 158,100,000 | 133,600,000 | 163,600,000 | 156,400,000 | 132,300,000 | 143,000,000 | 171,625,000 | 188,620,000 | 146,068,000 | 131,888,000 | 165,720,000 | 175,577,000 |
yoy | -6.64% | -9.86% | -3.13% | -3.77% | -2.96% | -5.23% | -1.83% | -10.57% | 3.33% | -9.35% | -1.59% | 4.97% | -6.37% | 5.50% | 4.72% | 5.70% | -0.63% | 4.72% | 10.09% | 14.45% | 19.50% | -6.57% | -4.68% | -17.08% | -9.43% | 8.43% | 3.56% | 7.43% | ||||
qoq | 20.47% | -35.24% | 3.28% | 15.86% | 16.32% | -30.41% | 2.59% | 16.84% | 13.60% | -27.91% | -6.55% | 35.01% | -0.34% | -21.74% | -0.32% | 20.43% | 12.29% | -22.32% | 0.61% | 13.22% | 18.34% | -18.34% | 4.60% | 18.22% | -7.48% | -16.68% | -9.01% | 29.13% | 10.75% | -20.42% | -5.61% | |
gross margin % | 19.59% | 18.59% | 25.11% | 24.13% | 22.26% | 21.16% | 25.00% | 24.04% | 22.59% | 21.35% | 24.96% | 25.93% | 22.62% | 22.50% | 26.07% | 25.31% | 22.07% | 23.64% | 26.73% | 26.57% | 24.25% | 24.10% | 26.90% | 25.72% | 23.66% | 25.06% | 27.47% | 28.70% | 24.48% | 25.07% | 28.48% | 27.85% |
selling, general and administrative expense | 116,300,000 | 115,200,000 | 114,300,000 | 106,200,000 | 118,100,000 | 119,300,000 | 121,500,000 | 120,100,000 | 125,000,000 | 129,900,000 | 120,400,000 | 136,600,000 | 138,700,000 | 137,600,000 | 135,400,000 | 131,300,000 | 133,400,000 | 134,900,000 | 133,600,000 | 123,100,000 | 127,900,000 | 123,300,000 | 138,400,000 | 131,800,000 | 126,900,000 | 130,300,000 | 108,681,000 | 113,964,000 | 119,413,000 | 110,143,000 | 124,343,000 | 119,246,000 |
amortization expense | 5,300,000 | 6,200,000 | 7,000,000 | 7,100,000 | 7,100,000 | 8,100,000 | 8,400,000 | 8,600,000 | 8,700,000 | 10,100,000 | 10,800,000 | 10,800,000 | 11,000,000 | 11,900,000 | 12,800,000 | 13,200,000 | 12,000,000 | 13,400,000 | 13,300,000 | 12,600,000 | 12,500,000 | 13,900,000 | 15,200,000 | 13,600,000 | 13,600,000 | 13,500,000 | 13,427,000 | 13,936,000 | 13,807,000 | 15,130,000 | 15,332,000 | 29,247,000 |
income from operations | 16,100,000 | 55,200,000 | 57,600,000 | 22,300,000 | 51,900,000 | 49,000,000 | 62,200,000 | -6,200,000 | 54,400,000 | 51,200,000 | -2,600,000 | 40,400,000 | 44,700,000 | 11,700,000 | 33,200,000 | 43,300,000 | 17,700,000 | 10,000,000 | 11,000,000 | -8,200,000 | -800,000 | 49,517,000 | 60,720,000 | 12,848,000 | 6,615,000 | 26,045,000 | 27,084,000 | |||||
yoy | -27.80% | 6.36% | 17.55% | -64.15% | -4.60% | -4.30% | -2492.31% | 34.65% | 14.54% | -122.22% | 21.69% | 3.23% | -33.90% | 232.00% | 293.64% | -315.85% | -79.80% | -81.88% | -163.82% | -112.09% | 90.12% | 124.19% | ||||||||||
qoq | -4.17% | 158.30% | 5.92% | -21.22% | -1103.23% | -111.40% | 6.25% | -2069.23% | -9.62% | 282.05% | -23.33% | 144.63% | -9.09% | -234.15% | 925.00% | -101.62% | -18.45% | 372.60% | 94.23% | -74.60% | -3.84% | |||||||||||
operating margin % | 2.29% | 0% | 7.85% | 8.13% | 3.37% | 0% | 7.12% | 6.63% | 9.24% | -0.99% | 7.31% | 6.68% | -0.40% | 0% | 5.58% | 5.98% | 1.64% | 0% | 4.93% | 6.43% | 2.72% | 0% | 1.64% | 1.81% | -1.47% | -0.14% | 7.93% | 9.24% | 2.15% | 1.26% | 4.48% | 4.30% |
other expense | 100,000 | -500,000 | -700,000 | 800,000 | -500,000 | 500,000 | 8,800,000 | -600,000 | -600,000 | |||||||||||||||||||||||
interest expense | 13,700,000 | 13,500,000 | 13,400,000 | 13,400,000 | 12,800,000 | 14,200,000 | 14,200,000 | 15,100,000 | 16,000,000 | 17,100,000 | 19,100,000 | 27,400,000 | 27,700,000 | 23,200,000 | 18,800,000 | 14,800,000 | 10,100,000 | 9,700,000 | 9,800,000 | 9,400,000 | 9,600,000 | 13,600,000 | 14,700,000 | 15,400,000 | 17,100,000 | 17,400,000 | 18,071,000 | 18,360,000 | 18,945,000 | 17,124,000 | 20,301,000 | 27,499,000 |
income before income taxes | 2,300,000 | 42,300,000 | 44,900,000 | 8,700,000 | 38,200,000 | 33,400,000 | 47,000,000 | 26,500,000 | 24,400,000 | -29,700,000 | 21,200,000 | 15,300,000 | 600,000 | 23,300,000 | 34,700,000 | 8,600,000 | -3,800,000 | -2,700,000 | 31,342,000 | 42,742,000 | -4,921,000 | -11,962,000 | -19,046,000 | -150,000 | ||||||||
income tax expense | 600,000 | 14,600,000 | 12,600,000 | 2,300,000 | 12,600,000 | 9,900,000 | 13,300,000 | 10,100,000 | 7,600,000 | 5,900,000 | 4,500,000 | -100,000 | -3,500,000 | 9,500,000 | 2,300,000 | |||||||||||||||||
net income | 1,700,000 | 27,700,000 | 32,300,000 | 6,400,000 | 25,600,000 | 23,500,000 | 33,700,000 | 16,400,000 | 16,800,000 | -22,000,000 | 15,300,000 | 10,800,000 | 700,000 | 26,800,000 | 25,200,000 | 6,300,000 | -6,100,000 | -2,400,000 | 25,124,000 | 31,709,000 | -3,606,000 | -8,827,000 | -10,948,000 | -1,397,000 | ||||||||
yoy | -73.44% | 8.20% | 37.45% | -81.01% | 56.10% | 39.88% | -253.18% | 7.19% | 55.56% | -3242.86% | -42.91% | -57.14% | -88.89% | -539.34% | -1150.00% | -124.28% | -107.57% | -329.48% | -2369.79% | |||||||||||||
qoq | -14.24% | 404.69% | 8.94% | -30.27% | -2.38% | -176.36% | 41.67% | 1442.86% | 6.35% | 300.00% | 154.17% | -20.77% | -979.34% | -59.15% | -19.37% | 683.68% | ||||||||||||||||
net income margin % | 0.24% | 0% | 3.94% | 4.56% | 0.97% | 0% | 3.51% | 3.18% | 5.01% | 0% | 2.21% | 2.19% | -3.38% | 0% | 2.12% | 1.45% | 0.10% | 0% | 3.98% | 3.74% | 0.97% | 0% | -1.00% | -0.39% | 0% | 0% | 4.02% | 4.82% | -0.60% | -1.68% | -1.88% | -0.22% |
less: dividends on series a convertible preferred shares | 8,800,000 | 9,000,000 | 9,000,000 | 8,900,000 | 8,800,000 | 9,000,000 | 9,000,000 | 8,900,000 | 8,900,000 | 8,900,000 | ||||||||||||||||||||||
net (loss) attributable to common stockholders | -7,100,000 | -24,200,000 | -19,400,000 | -25,300,000 | ||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||
basic and diluted (loss) per share | -0.08 | -0.26 | -0.2 | -0.27 | -0.2 | |||||||||||||||||||||||||||
(loss) from operations | -7,100,000 | -600,000 | -1,900,000 | -8,400,000 | -3,600,000 | |||||||||||||||||||||||||||
other | -200,000 | -200,000 | -800,000 | -1,200,000 | -700,000 | |||||||||||||||||||||||||||
(loss) before income taxes | -20,400,000 | -14,600,000 | -22,100,000 | -24,400,000 | -17,400,000 | -15,800,000 | -27,200,000 | -17,500,000 | ||||||||||||||||||||||||
income tax | -5,200,000 | -4,200,000 | -5,700,000 | -7,700,000 | -5,500,000 | |||||||||||||||||||||||||||
net | -15,200,000 | -10,400,000 | -16,400,000 | -18,900,000 | -12,800,000 | -12,000,000 | -20,500,000 | -12,600,000 | ||||||||||||||||||||||||
(loss) per share: | ||||||||||||||||||||||||||||||||
gain on divestiture | 400,000 | -100,000 | ||||||||||||||||||||||||||||||
net income attributable to common stockholders | 18,700,000 | 23,400,000 | -2,400,000 | 16,600,000 | 14,600,000 | 24,800,000 | ||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||
basic earnings per share | 0.12 | 0.16 | ||||||||||||||||||||||||||||||
diluted earnings per share | 0.12 | 0.15 | ||||||||||||||||||||||||||||||
basic and diluted earnings per share | -0.03 | 0.023 | 0.1 | 0.17 | 0.14 | 0.18 | -0.23 | |||||||||||||||||||||||||
(gain) on divestiture | -43,900,000 | |||||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||
other income | -3,775,000 | -14,600,000 | -1,000,000 | 700,000 | -100,000 | 800,000 | 500,000 | 1,400,000 | 900,000 | 1,700,000 | -1,900,000 | 700,000 | 26,000 | 382,000 | 1,176,000 | -1,453,000 | -24,790,000 | 265,000 | ||||||||||||||
basic income per share | -0.003 | 0.12 | ||||||||||||||||||||||||||||||
diluted income per share | -0.003 | 0.12 | ||||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||
basic and diluted | 0.01 | 0.06 | 0.24 | 0.31 | ||||||||||||||||||||||||||||
income tax benefit | 4,600,000 | 3,800,000 | -2,300,000 | 300,000 | 6,700,000 | 4,900,000 | -6,218,000 | -11,033,000 | 1,315,000 | 3,135,000 | 8,098,000 | -1,247,000 | ||||||||||||||||||||
(loss) per share: | ||||||||||||||||||||||||||||||||
basic and diluted | -0.12 | -0.11 | -0.2 | -0.12 | ||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||
basic | 0.048 | 0.24 | ||||||||||||||||||||||||||||||
diluted | 0.045 | 0.24 | ||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||
basic and diluted | -0.085 | -0.02 | -0.09 | -0.013 | -0.02 | |||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||
basic and diluted | -0.04 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 10,100,000 | 37,000,000 | 74,500,000 | 79,100,000 | 141,300,000 | 98,300,000 | 140,400,000 | 115,900,000 | 177,300,000 | 64,500,000 | 67,000,000 | 9,600,000 | 11,000,000 | 22,400,000 | 20,100,000 | 26,300,000 | 45,500,000 | 132,800,000 | 123,700,000 | 125,000,000 | 123,800,000 | 81,600,000 | 157,100,000 | 89,900,000 | 88,000,000 | 10,300,000 | 39,100,000 | 10,942,000 | 11,241,000 | 17,713,000 | 35,224,000 | 16,429,000 |
accounts receivable | 432,000,000 | 367,700,000 | 393,100,000 | 396,200,000 | 394,900,000 | 390,000,000 | 415,200,000 | 446,400,000 | 420,800,000 | 418,900,000 | 442,300,000 | 445,700,000 | 413,100,000 | 412,000,000 | 397,600,000 | 422,400,000 | 411,400,000 | 382,200,000 | 378,900,000 | 365,500,000 | 376,400,000 | 346,200,000 | 319,200,000 | 334,900,000 | 334,000,000 | 363,900,000 | 333,700,000 | 346,833,000 | 353,090,000 | 298,139,000 | 317,056,000 | 343,565,000 |
unbilled revenue | 93,200,000 | 98,600,000 | 113,100,000 | 108,900,000 | 91,500,000 | 97,000,000 | 137,800,000 | 123,500,000 | 112,200,000 | 107,800,000 | 143,500,000 | 138,200,000 | 120,400,000 | 121,800,000 | 130,200,000 | 121,100,000 | 97,100,000 | 85,200,000 | 111,200,000 | 96,600,000 | 74,400,000 | 74,600,000 | 94,600,000 | 89,800,000 | 81,300,000 | 84,900,000 | 107,600,000 | 102,348,000 | 93,766,000 | 93,222,000 | 99,876,000 | 102,305,000 |
other current assets | 94,300,000 | 95,500,000 | 85,600,000 | 81,100,000 | 87,800,000 | 100,700,000 | 86,700,000 | 74,300,000 | 88,300,000 | 99,700,000 | 89,300,000 | 93,200,000 | 108,900,000 | 139,000,000 | 129,200,000 | 114,000,000 | 110,000,000 | 111,500,000 | 97,000,000 | 57,300,000 | 61,100,000 | 65,200,000 | 55,700,000 | 62,600,000 | 59,700,000 | 55,100,000 | 44,500,000 | 38,177,000 | 52,502,000 | 58,218,000 | 55,179,000 | 55,868,000 |
total current assets | 629,600,000 | 598,800,000 | 666,300,000 | 665,300,000 | 715,500,000 | 686,000,000 | 780,100,000 | 760,100,000 | 798,600,000 | 690,900,000 | 742,100,000 | 686,700,000 | 653,400,000 | 695,200,000 | 677,100,000 | 683,800,000 | 664,000,000 | 711,700,000 | 710,800,000 | 644,400,000 | 635,700,000 | 567,600,000 | 633,100,000 | 604,700,000 | 593,000,000 | 542,600,000 | 551,400,000 | 523,539,000 | 535,072,000 | 492,453,000 | 531,165,000 | 539,348,000 |
property and equipment | 561,600,000 | 534,400,000 | 541,600,000 | 493,100,000 | 404,500,000 | 400,300,000 | 391,900,000 | 355,600,000 | 304,000,000 | 302,800,000 | 315,200,000 | 330,700,000 | 332,100,000 | 339,200,000 | 328,300,000 | 323,000,000 | 301,300,000 | 273,400,000 | 264,400,000 | 269,000,000 | 261,800,000 | 255,800,000 | 251,500,000 | 281,500,000 | 278,300,000 | 268,600,000 | 272,400,000 | 278,252,000 | 266,668,000 | 255,430,000 | 256,806,000 | 260,536,000 |
intangible assets | 55,000,000 | 60,300,000 | 66,500,000 | 73,500,000 | 80,600,000 | 87,700,000 | 95,800,000 | 104,100,000 | 112,700,000 | 122,100,000 | 132,300,000 | 143,000,000 | 153,800,000 | 163,400,000 | 174,300,000 | 186,400,000 | 189,000,000 | 189,000,000 | 197,600,000 | 207,900,000 | 214,100,000 | 223,900,000 | 221,300,000 | 228,100,000 | 241,700,000 | 242,200,000 | 251,500,000 | 263,495,000 | 274,621,000 | 275,285,000 | 290,455,000 | 305,287,000 |
goodwill | 2,015,700,000 | 2,015,700,000 | 2,015,700,000 | 2,015,700,000 | 2,015,600,000 | 2,015,600,000 | 2,015,700,000 | 2,015,700,000 | 2,015,700,000 | 2,021,500,000 | 2,021,400,000 | 2,021,500,000 | 2,023,400,000 | 2,017,600,000 | 2,008,800,000 | 2,005,400,000 | 2,017,800,000 | 1,950,500,000 | 1,950,800,000 | 1,943,300,000 | 1,919,600,000 | 1,900,300,000 | 1,859,300,000 | 1,877,500,000 | 1,878,900,000 | 1,823,000,000 | 1,810,400,000 | 1,806,542,000 | 1,799,209,000 | 1,769,212,000 | 1,766,761,000 | 1,772,222,000 |
operating lease assets | 72,700,000 | 74,800,000 | 72,100,000 | 74,600,000 | 75,800,000 | 78,100,000 | 81,300,000 | 83,000,000 | 84,200,000 | 86,000,000 | 86,100,000 | 84,800,000 | 81,700,000 | 79,700,000 | 81,600,000 | 78,400,000 | 80,000,000 | 72,000,000 | 69,500,000 | 70,000,000 | 65,100,000 | 64,100,000 | 58,800,000 | 60,200,000 | 66,700,000 | 65,000,000 | ||||||
other assets | 38,800,000 | 32,300,000 | 29,800,000 | 35,000,000 | 32,800,000 | 39,900,000 | 27,000,000 | 44,700,000 | 46,400,000 | 40,200,000 | 55,100,000 | 53,000,000 | 33,900,000 | 34,600,000 | 35,400,000 | 40,000,000 | 42,500,000 | 48,500,000 | 44,500,000 | 42,100,000 | 42,100,000 | 45,500,000 | 47,000,000 | 44,500,000 | 45,300,000 | 45,500,000 | 42,900,000 | 44,058,000 | 43,040,000 | 44,518,000 | 46,711,000 | 41,839,000 |
total assets | 3,373,400,000 | 3,316,300,000 | 3,392,000,000 | 3,357,200,000 | 3,324,800,000 | 3,307,600,000 | 3,391,800,000 | 3,363,200,000 | 3,361,600,000 | 3,263,500,000 | 3,352,200,000 | 3,319,700,000 | 3,278,300,000 | 3,329,700,000 | 3,305,500,000 | 3,317,000,000 | 3,294,600,000 | 3,245,100,000 | 3,237,600,000 | 3,176,700,000 | 3,138,400,000 | 3,057,200,000 | 3,071,000,000 | 3,096,500,000 | 3,103,900,000 | 2,986,900,000 | 2,928,600,000 | 2,915,886,000 | 2,918,610,000 | 2,836,898,000 | 2,891,898,000 | 2,919,232,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||
accounts payable | 124,300,000 | 114,000,000 | 137,700,000 | 120,400,000 | 136,600,000 | 122,500,000 | 144,100,000 | 140,500,000 | 131,400,000 | 120,200,000 | 136,200,000 | 144,800,000 | 140,800,000 | 132,800,000 | 151,200,000 | 159,000,000 | 158,100,000 | 144,100,000 | 144,400,000 | 145,200,000 | 144,300,000 | 117,400,000 | 116,800,000 | 106,900,000 | 112,300,000 | 109,300,000 | 99,800,000 | 97,542,000 | 94,607,000 | 81,143,000 | 93,603,000 | 84,001,000 |
deferred revenue | 114,000,000 | 101,700,000 | 87,600,000 | 99,700,000 | 113,400,000 | 111,800,000 | 83,800,000 | 94,600,000 | 103,500,000 | 90,900,000 | 68,200,000 | 79,400,000 | 88,300,000 | 74,500,000 | 59,300,000 | 73,000,000 | 81,500,000 | 63,500,000 | 48,200,000 | 53,100,000 | 74,300,000 | 67,100,000 | 57,100,000 | 70,800,000 | 86,100,000 | 66,500,000 | 49,100,000 | 62,675,000 | 100,120,000 | 77,363,000 | 72,476,000 | 76,665,000 |
current portion of self-insurance reserves | 54,000,000 | 52,500,000 | 52,300,000 | 57,200,000 | 52,200,000 | 51,900,000 | 52,800,000 | 54,200,000 | 52,600,000 | 53,400,000 | 54,800,000 | 52,600,000 | 50,500,000 | 46,500,000 | 45,600,000 | 49,600,000 | 47,900,000 | 49,300,000 | 50,200,000 | 51,700,000 | 52,300,000 | 49,100,000 | 48,400,000 | 51,800,000 | 45,600,000 | 41,700,000 | 37,400,000 | 40,283,000 | 42,855,000 | 43,948,000 | 34,537,000 | 38,019,000 |
accrued expenses and other current liabilities | 195,100,000 | 182,100,000 | 212,200,000 | 207,200,000 | 177,900,000 | 168,500,000 | 237,700,000 | 210,000,000 | 164,400,000 | 129,500,000 | 180,200,000 | 200,300,000 | 183,300,000 | 168,200,000 | 193,500,000 | 210,500,000 | 203,000,000 | 165,900,000 | 220,900,000 | 219,500,000 | 206,800,000 | 168,300,000 | 197,200,000 | 187,100,000 | 137,300,000 | 111,500,000 | 136,000,000 | 133,988,000 | 130,207,000 | 85,404,000 | 117,891,000 | 154,568,000 |
current portion of operating lease liabilities | 25,000,000 | 25,200,000 | 24,700,000 | 24,800,000 | 24,700,000 | 24,600,000 | 24,900,000 | 25,300,000 | 25,300,000 | 27,200,000 | 27,300,000 | 27,300,000 | 27,300,000 | 27,100,000 | 26,800,000 | 25,600,000 | 24,800,000 | 23,200,000 | 22,000,000 | 22,000,000 | 20,800,000 | 20,000,000 | 18,300,000 | 19,400,000 | 21,400,000 | 23,300,000 | ||||||
total current liabilities | 512,400,000 | 475,500,000 | 514,500,000 | 509,300,000 | 504,800,000 | 479,300,000 | 543,300,000 | 524,600,000 | 477,200,000 | 421,200,000 | 466,700,000 | 516,400,000 | 502,200,000 | 461,100,000 | 488,400,000 | 529,700,000 | 525,700,000 | 456,400,000 | 496,100,000 | 501,900,000 | 508,900,000 | 432,300,000 | 450,100,000 | 446,400,000 | 413,100,000 | 362,700,000 | 332,700,000 | 344,858,000 | 378,159,000 | 298,228,000 | 331,470,000 | 367,853,000 |
long-term debt | 823,900,000 | 801,100,000 | 790,200,000 | 790,700,000 | 798,900,000 | 796,500,000 | 802,500,000 | 807,000,000 | 880,400,000 | 879,800,000 | 888,100,000 | 1,336,200,000 | 1,344,900,000 | 1,409,500,000 | 1,330,700,000 | 1,336,400,000 | 1,259,300,000 | 1,204,000,000 | 1,130,600,000 | 1,121,800,000 | 1,123,400,000 | 1,125,800,000 | 1,127,500,000 | 1,159,100,000 | 1,220,800,000 | 1,132,500,000 | 1,134,200,000 | 1,145,833,000 | 1,147,469,000 | 1,139,636,000 | 1,141,279,000 | 1,643,142,000 |
deferred tax liabilities | 60,400,000 | 58,300,000 | 63,800,000 | 47,200,000 | 42,500,000 | 43,400,000 | 43,900,000 | 40,500,000 | 43,100,000 | 41,000,000 | 51,100,000 | 50,500,000 | 52,700,000 | 61,100,000 | 68,600,000 | 56,200,000 | 57,700,000 | 60,700,000 | 70,800,000 | 48,800,000 | 40,100,000 | 36,200,000 | 38,900,000 | 46,800,000 | 50,900,000 | 60,300,000 | 64,400,000 | 56,415,000 | 59,226,000 | 62,631,000 | 67,219,000 | 72,513,000 |
self-insurance reserves | 123,900,000 | 118,800,000 | 122,800,000 | 124,700,000 | 124,500,000 | 120,600,000 | 112,800,000 | 111,100,000 | 108,300,000 | 108,100,000 | 105,100,000 | 95,600,000 | 95,400,000 | 98,000,000 | 101,100,000 | 101,600,000 | 104,600,000 | 104,800,000 | 104,500,000 | 97,900,000 | 98,400,000 | 100,200,000 | 102,700,000 | 102,700,000 | 87,800,000 | 84,700,000 | 87,100,000 | 85,895,000 | 84,010,000 | 82,444,000 | 93,400,000 | 80,791,000 |
long-term operating lease liabilities | 53,700,000 | 55,600,000 | 53,500,000 | 55,800,000 | 57,200,000 | 59,600,000 | 62,600,000 | 64,000,000 | 65,200,000 | 65,200,000 | 65,100,000 | 63,800,000 | 60,800,000 | 59,000,000 | 61,300,000 | 59,200,000 | 61,700,000 | 55,200,000 | 54,200,000 | 54,700,000 | 51,200,000 | 51,000,000 | 47,500,000 | 47,800,000 | 50,600,000 | 48,000,000 | ||||||
other liabilities | 51,000,000 | 45,600,000 | 47,100,000 | 42,800,000 | 28,500,000 | 35,600,000 | 44,300,000 | 45,100,000 | 36,400,000 | 33,000,000 | 34,600,000 | 36,800,000 | 36,400,000 | 39,700,000 | 38,600,000 | 36,500,000 | 32,100,000 | 29,500,000 | 38,700,000 | 39,000,000 | 34,600,000 | 43,000,000 | 32,800,000 | 26,600,000 | 20,100,000 | 15,600,000 | 26,400,000 | 28,056,000 | 25,782,000 | 33,133,000 | 31,203,000 | 33,564,000 |
total liabilities | 1,625,300,000 | 1,554,900,000 | 1,591,900,000 | 1,570,500,000 | 1,556,400,000 | 1,535,000,000 | 1,609,400,000 | 1,592,300,000 | 1,610,600,000 | 1,548,300,000 | 1,610,700,000 | 2,099,300,000 | 2,092,400,000 | 2,128,400,000 | 2,088,700,000 | 2,119,600,000 | 2,041,100,000 | 1,910,600,000 | 1,894,900,000 | 1,864,100,000 | 1,856,600,000 | 1,788,500,000 | 1,799,500,000 | 1,829,400,000 | 1,843,300,000 | 1,703,800,000 | 1,644,800,000 | 1,661,057,000 | 1,694,646,000 | 1,616,072,000 | 1,664,571,000 | 2,197,863,000 |
mezzanine equity: | ||||||||||||||||||||||||||||||||
series a convertible preferred shares, 0.01 par value... | 507,100,000 | 507,100,000 | 507,100,000 | 507,100,000 | 507,100,000 | 507,100,000 | 507,100,000 | 507,100,000 | 507,100,000 | 507,100,000 | 498,200,000 | |||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,049,000 | 1,050,000 | 1,050,000 | 1,045,000 | 769,000 |
treasury stock | -231,100,000 | -216,600,000 | -197,800,000 | -188,100,000 | -180,600,000 | -178,600,000 | -173,500,000 | -173,500,000 | -172,900,000 | -172,900,000 | -170,400,000 | -169,500,000 | -169,400,000 | -169,400,000 | -168,200,000 | -168,100,000 | -95,200,000 | -6,500,000 | -4,400,000 | -3,700,000 | -3,600,000 | -3,600,000 | -2,500,000 | -1,900,000 | -1,700,000 | -1,700,000 | -1,000,000 | |||||
additional paid-in capital | 1,495,200,000 | 1,499,400,000 | 1,503,500,000 | 1,507,800,000 | 1,511,400,000 | 1,515,600,000 | 1,518,100,000 | 1,520,000,000 | 1,523,400,000 | 1,527,400,000 | 1,530,800,000 | 1,526,700,000 | ||||||||||||||||||||
accumulated deficit | -26,400,000 | -28,100,000 | -12,900,000 | -40,600,000 | -72,900,000 | -79,300,000 | -68,900,000 | -94,500,000 | -118,000,000 | -151,700,000 | -135,300,000 | -151,700,000 | -168,500,000 | -146,500,000 | -127,600,000 | -142,900,000 | -153,700,000 | -154,400,000 | -141,600,000 | -168,400,000 | -193,600,000 | -199,900,000 | -187,900,000 | -181,800,000 | -179,400,000 | -158,900,000 | -146,300,000 | -171,452,000 | -203,161,000 | -199,555,000 | -189,636,000 | -178,688,000 |
accumulated other comprehensive income | 2,200,000 | 2,300,000 | 6,700,000 | -1,500,000 | 10,700,000 | 10,300,000 | 4,200,000 | 17,100,000 | 13,800,000 | -100,000 | -400,000 | 2,000,000 | 2,600,000 | 1,400,000 | ||||||||||||||||||
total stockholders’ equity | 1,241,000,000 | 1,254,300,000 | 1,293,000,000 | 1,279,600,000 | 1,261,300,000 | 1,265,500,000 | 1,275,300,000 | 1,263,800,000 | 1,243,900,000 | 1,208,100,000 | 1,243,300,000 | 1,220,400,000 | 1,185,900,000 | 1,201,300,000 | 1,216,800,000 | 1,197,400,000 | 1,253,500,000 | 1,334,500,000 | 1,342,700,000 | 1,312,600,000 | 1,281,800,000 | 1,268,700,000 | 1,271,500,000 | 1,267,100,000 | 1,260,600,000 | 1,283,100,000 | 1,283,800,000 | 1,254,829,000 | 1,223,964,000 | 1,220,826,000 | 1,227,327,000 | 721,369,000 |
total liabilities, mezzanine equity and stockholders’ equity | 3,373,400,000 | 3,316,300,000 | 3,392,000,000 | 3,357,200,000 | 3,324,800,000 | 3,307,600,000 | 3,391,800,000 | 3,363,200,000 | 3,361,600,000 | 3,263,500,000 | 3,352,200,000 | |||||||||||||||||||||
accumulated other comprehensive | -1,500,000 | -900,000 | -600,000 | |||||||||||||||||||||||||||||
current portion of long-term debt | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 12,300,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,370,000 | 10,370,000 | 10,370,000 | 12,963,000 | 14,600,000 | |||||||||||
total liabilities and stockholders’ equity | 3,319,700,000 | 3,278,300,000 | 3,329,700,000 | 3,305,500,000 | 3,317,000,000 | 3,294,600,000 | 3,245,100,000 | 3,237,600,000 | 3,176,700,000 | 3,138,400,000 | 3,057,200,000 | 3,071,000,000 | 3,096,500,000 | 3,103,900,000 | 2,986,900,000 | 2,928,600,000 | 2,915,886,000 | 2,918,610,000 | 2,836,898,000 | 2,891,898,000 | 2,919,232,000 | |||||||||||
additional paid-in-capital | 1,522,800,000 | 1,516,500,000 | 1,509,500,000 | 1,504,700,000 | 1,499,900,000 | 1,495,300,000 | 1,489,100,000 | 1,484,700,000 | 1,479,400,000 | 1,474,400,000 | 1,467,800,000 | 1,462,200,000 | 1,457,300,000 | 1,452,300,000 | 1,441,800,000 | 1,438,167,000 | 1,437,859,000 | 1,432,247,000 | 1,426,344,000 | 912,027,000 | ||||||||||||
accumulated other comprehensive loss | -1,000,000 | -1,500,000 | -1,100,000 | -1,500,000 | -3,300,000 | -6,900,000 | -12,400,000 | -16,600,000 | -9,600,000 | -11,700,000 | -12,935,000 | -11,784,000 | -12,916,000 | -10,426,000 | -12,739,000 | |||||||||||||||||
inventories | 6,500,000 | 27,500,000 | 30,000,000 | 28,400,000 | 26,500,000 | 25,239,000 | 24,473,000 | 25,161,000 | 23,830,000 | 21,031,000 | ||||||||||||||||||||||
restricted cash | 150,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||
net | -10,400,000 | -16,400,000 | 16,800,000 | -22,000,000 | -18,900,000 | 700,000 | -12,800,000 | -12,000,000 | -20,500,000 | -12,600,000 | |||||||||||||||||||
adjustments to reconcile net (loss) to net cash from operating activities: | |||||||||||||||||||||||||||||
depreciation | 41,000,000 | 38,900,000 | 31,900,000 | 30,400,000 | 28,600,000 | 28,100,000 | 26,100,000 | 25,600,000 | 24,300,000 | 26,400,000 | 27,400,000 | 27,100,000 | 27,400,000 | 25,700,000 | 24,400,000 | 21,400,000 | 21,100,000 | 21,300,000 | 20,700,000 | 21,600,000 | 20,100,000 | 20,900,000 | 19,300,000 | 20,200,000 | 18,249,000 | 20,883,000 | 21,687,000 | 19,281,000 | 18,654,000 |
amortization of intangible assets | 7,000,000 | 7,100,000 | 7,100,000 | 8,100,000 | 8,400,000 | 8,600,000 | 8,700,000 | 10,100,000 | 10,800,000 | 10,800,000 | 11,000,000 | 11,900,000 | 12,800,000 | 13,200,000 | 12,100,000 | 13,400,000 | 13,300,000 | 12,600,000 | 12,500,000 | 13,900,000 | 15,200,000 | 13,500,000 | 13,600,000 | 13,500,000 | 13,427,000 | 13,935,000 | 13,808,000 | 15,130,000 | 15,332,000 |
amortization of financing costs and original issue discount | 700,000 | 900,000 | 800,000 | 500,000 | 800,000 | 700,000 | 600,000 | 700,000 | 800,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 900,000 | 900,000 | 1,000,000 | 900,000 | 900,000 | 910,000 | 914,000 | 927,000 | 949,000 | 2,271,000 |
loss on debt extinguishment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
deferred taxes | 20,200,000 | 4,600,000 | 400,000 | -4,200,000 | 11,800,000 | -2,900,000 | -500,000 | -6,700,000 | 1,500,000 | -5,800,000 | -8,900,000 | -8,300,000 | 6,100,000 | -2,200,000 | -4,900,000 | -5,600,000 | 21,200,000 | 8,500,000 | 3,300,000 | -4,100,000 | -9,900,000 | -5,600,000 | -6,700,000 | -4,900,000 | 7,660,000 | -2,393,000 | -3,810,000 | -3,757,000 | -5,523,000 |
equity-based compensation | 4,600,000 | 4,500,000 | 4,600,000 | 4,500,000 | 5,100,000 | 5,100,000 | 4,900,000 | 5,100,000 | 6,400,000 | 3,800,000 | 6,300,000 | 5,600,000 | 4,900,000 | 4,700,000 | 4,600,000 | 4,700,000 | 4,300,000 | 5,200,000 | 5,300,000 | 4,900,000 | 5,700,000 | 4,800,000 | 4,900,000 | 8,200,000 | 3,874,000 | 307,000 | 5,611,000 | 5,908,000 | 8,042,000 |
realized gain on hedges | -1,300,000 | -1,300,000 | -1,200,000 | -1,600,000 | -2,600,000 | ||||||||||||||||||||||||
gain on disposal of property and equipment | |||||||||||||||||||||||||||||
other non-cash activities | 11,800,000 | -5,400,000 | 1,800,000 | 1,400,000 | -2,600,000 | -8,100,000 | 200,000 | 1,900,000 | -5,400,000 | -800,000 | 300,000 | 600,000 | 800,000 | -2,400,000 | 0 | -100,000 | -1,900,000 | -3,400,000 | 700,000 | 500,000 | 3,600,000 | -3,800,000 | 4,000,000 | 2,300,000 | -56,000 | -1,724,000 | -196,000 | -724,000 | -1,708,000 |
change in operating assets and liabilities: | |||||||||||||||||||||||||||||
accounts receivable | 2,200,000 | -1,800,000 | -8,900,000 | 20,700,000 | 29,800,000 | -26,700,000 | -4,200,000 | 21,000,000 | 700,000 | -36,100,000 | -1,600,000 | -15,600,000 | 22,500,000 | -9,700,000 | -14,800,000 | -4,300,000 | -12,000,000 | 18,800,000 | -25,700,000 | -23,000,000 | 13,000,000 | -2,500,000 | 37,700,000 | -29,600,000 | 13,223,000 | 7,523,000 | -51,856,000 | 18,310,000 | 26,750,000 |
unbilled and deferred revenue | -16,300,000 | -31,200,000 | 7,200,000 | 68,700,000 | -25,000,000 | -20,300,000 | 9,000,000 | 58,400,000 | -16,400,000 | -26,500,000 | 13,800,000 | 23,700,000 | -22,900,000 | -31,900,000 | 6,300,000 | 41,600,000 | -19,500,000 | -43,300,000 | 4,700,000 | 32,300,000 | -18,700,000 | -24,000,000 | 23,600,000 | 40,300,000 | -19,227,000 | -47,428,000 | 22,213,000 | 9,642,000 | -1,583,000 |
other operating assets | -4,100,000 | -300,000 | 6,700,000 | -9,900,000 | -10,000,000 | 17,100,000 | 14,200,000 | -9,900,000 | -200,000 | -6,000,000 | 29,100,000 | -5,800,000 | -2,900,000 | 3,300,000 | 10,000,000 | -20,900,000 | -39,400,000 | 2,900,000 | 5,700,000 | 2,400,000 | 13,300,000 | -3,100,000 | -3,000,000 | -12,400,000 | -2,537,000 | 15,675,000 | 4,453,000 | -491,000 | -5,503,000 |
accounts payable and other operating liabilities | 14,600,000 | 7,400,000 | 33,700,000 | -47,700,000 | -16,800,000 | 19,900,000 | 37,200,000 | -60,700,000 | 1,700,000 | 53,400,000 | 29,600,000 | -47,800,000 | -22,500,000 | -1,700,000 | 24,600,000 | -60,100,000 | 900,000 | 1,600,000 | 43,500,000 | -37,600,000 | 23,200,000 | 61,900,000 | 5,800,000 | -16,900,000 | -1,408,000 | 245,000 | 47,826,000 | -48,663,000 | -13,846,000 |
net cash from operating activities | 84,400,000 | 55,700,000 | 91,200,000 | 60,500,000 | 53,500,000 | 42,600,000 | 40,600,000 | 34,300,000 | 41,200,000 | 23,400,000 | 15,000,000 | 50,000,000 | 78,300,000 | 5,100,000 | 83,200,000 | 76,200,000 | 78,400,000 | 7,300,000 | 60,497,000 | 44,487,000 | 58,272,000 | 6,444,000 | 56,733,000 | ||||||
capital expenditures | -58,400,000 | -103,500,000 | -33,600,000 | -58,700,000 | -32,400,000 | -23,300,000 | -13,400,000 | -15,200,000 | -19,200,000 | -23,900,000 | -16,500,000 | -16,800,000 | -18,200,000 | -9,700,000 | -6,800,000 | -10,800,000 | -20,600,000 | -14,500,000 | -12,675,000 | -34,615,000 | -25,282,000 | -17,328,000 | -14,682,000 | ||||||
free cash flows | 26,000,000 | -47,800,000 | 57,600,000 | 1,800,000 | 21,100,000 | 19,300,000 | 27,200,000 | 19,100,000 | 22,000,000 | -500,000 | -1,500,000 | 33,200,000 | 60,100,000 | -4,600,000 | 76,400,000 | 65,400,000 | 57,800,000 | -7,200,000 | 47,822,000 | 9,872,000 | 32,990,000 | -10,884,000 | 42,051,000 | ||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||
purchase of property and equipment | -58,400,000 | -103,500,000 | -33,600,000 | -58,700,000 | -32,400,000 | -23,300,000 | -12,600,000 | -10,100,000 | -13,400,000 | -15,200,000 | -15,500,000 | -27,200,000 | -19,200,000 | -23,900,000 | -35,600,000 | -28,600,000 | -16,500,000 | -16,800,000 | -18,200,000 | -9,700,000 | -6,800,000 | -10,800,000 | -20,600,000 | -14,500,000 | -12,675,000 | -34,615,000 | -25,282,000 | -17,328,000 | -14,682,000 |
proceeds from sale of property and equipment | 13,400,000 | 6,600,000 | 5,000,000 | 2,600,000 | 4,000,000 | 11,500,000 | 1,400,000 | 1,200,000 | 14,800,000 | 3,200,000 | 2,200,000 | 1,400,000 | 1,700,000 | 2,800,000 | 1,500,000 | 1,100,000 | 2,000,000 | 4,100,000 | 2,800,000 | 600,000 | 1,000,000 | 1,100,000 | 1,700,000 | 1,000,000 | 40,000 | 3,765,000 | 1,205,000 | 1,790,000 | 8,038,000 |
other investing activities | 300,000 | 1,100,000 | 500,000 | 800,000 | 500,000 | 2,400,000 | 500,000 | 300,000 | 200,000 | 800,000 | 300,000 | 800,000 | 500,000 | -200,000 | 300,000 | 200,000 | 300,000 | -100,000 | -100,000 | 400,000 | 253,000 | 77,000 | 1,127,000 | 143,000 | -49,000 | ||||
net cash (used) by investing activities | -55,300,000 | -8,600,000 | 1,600,000 | -11,200,000 | -16,800,000 | -35,000,000 | -21,600,000 | -26,400,000 | -112,000,000 | -33,700,000 | -15,700,000 | -43,000,000 | |||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||
repayments of finance lease obligations | -10,000,000 | -17,300,000 | -10,400,000 | -10,700,000 | -9,900,000 | -10,900,000 | -8,000,000 | -7,500,000 | -6,700,000 | -6,200,000 | -6,000,000 | -8,700,000 | -8,900,000 | -6,400,000 | -6,100,000 | -5,600,000 | -8,200,000 | -3,500,000 | -4,800,000 | -4,000,000 | -3,600,000 | -3,100,000 | -1,700,000 | -1,500,000 | |||||
repayments of receivables financing agreement | -1,200,000 | -11,900,000 | -7,600,000 | -8,400,000 | -5,100,000 | -72,700,000 | 0 | -9,500,000 | -106,500,000 | -168,500,000 | -165,500,000 | -114,000,000 | -171,400,000 | -108,000,000 | 0 | 0 | -30,000,000 | 0 | |||||||||||
proceeds from receivables financing agreement, net of issuance costs | 0 | 2,900,000 | 10,000,000 | 1,600,000 | 0 | 0 | 0 | 500,000 | 89,500,000 | 162,000,000 | 127,000,000 | 171,000,000 | 168,000,000 | ||||||||||||||||
debt issuance and prepayment costs | 0 | 0 | -100,000 | -2,000,000 | 0 | -400,000 | |||||||||||||||||||||||
series a preferred stock dividend | -8,900,000 | -8,900,000 | -9,000,000 | -9,000,000 | -8,900,000 | ||||||||||||||||||||||||
proceeds from issuance of common stock, net of share issuance costs | 300,000 | 1,000,000 | 300,000 | 1,500,000 | 1,700,000 | 700,000 | 400,000 | 200,000 | 200,000 | 300,000 | 400,000 | 300,000 | 300,000 | 400,000 | 400,000 | 500,000 | 400,000 | 400,000 | 500,000 | 500,000 | |||||||||
repurchase of common stock and distributions | -9,700,000 | -7,700,000 | -1,700,000 | -5,100,000 | 0 | -600,000 | 0 | -2,500,000 | -900,000 | -100,000 | 0 | -1,200,000 | -100,000 | -72,900,000 | -88,700,000 | -2,100,000 | -700,000 | -100,000 | 0 | -1,100,000 | |||||||||
contingent business acquisition payments | 0 | 0 | -300,000 | -200,000 | -400,000 | 0 | -3,700,000 | -1,000,000 | -3,600,000 | -8,900,000 | -8,000,000 | -1,600,000 | |||||||||||||||||
increase in book overdrafts | -14,600,000 | ||||||||||||||||||||||||||||
other financing activities | 100,000 | 2,100,000 | 100,000 | 0 | 100,000 | -10,700,000 | 0 | 0 | 0 | -2,000,000 | 1,100,000 | 200,000 | 500,000 | -100,000 | 159,000 | ||||||||||||||
net cash (used) by financing activities | -44,300,000 | -22,100,000 | -20,100,000 | -47,300,000 | -500,000 | -94,600,000 | |||||||||||||||||||||||
net change in cash and cash equivalents | -4,600,000 | -62,200,000 | 43,000,000 | -42,100,000 | 24,500,000 | -61,400,000 | 112,800,000 | -2,500,000 | 57,400,000 | -1,400,000 | -11,400,000 | 2,300,000 | -6,200,000 | -19,200,000 | -87,300,000 | 9,100,000 | -1,300,000 | 1,200,000 | 42,200,000 | -75,500,000 | 67,200,000 | 1,900,000 | 77,700,000 | -28,800,000 | 28,182,000 | -299,000 | -6,472,000 | -17,511,000 | 18,795,000 |
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 140,400,000 | 0 | 0 | 0 | 67,000,000 | 0 | 0 | 0 | 20,100,000 | 0 | 0 | 0 | 123,700,000 | 0 | 0 | 0 | 157,100,000 | 0 | 0 | 0 | 39,100,000 | -24,000 | 0 | 0 | 35,224,000 | 0 |
cash and cash equivalents, end of period | -4,600,000 | -62,200,000 | 43,000,000 | 98,300,000 | 24,500,000 | -61,400,000 | 112,800,000 | 64,500,000 | 57,400,000 | -1,400,000 | -11,400,000 | 22,400,000 | -6,200,000 | -19,200,000 | -87,300,000 | 132,800,000 | -1,300,000 | 1,200,000 | 42,200,000 | 81,600,000 | 67,200,000 | 1,900,000 | 77,700,000 | 10,300,000 | 28,158,000 | -299,000 | -6,472,000 | 17,713,000 | 18,795,000 |
supplemental cash flow information: | |||||||||||||||||||||||||||||
cash paid for income taxes | 3,900,000 | 1,200,000 | 1,100,000 | 100,000 | 19,600,000 | 10,700,000 | 8,600,000 | 3,400,000 | 800,000 | 7,700,000 | 4,200,000 | 4,600,000 | 15,700,000 | ||||||||||||||||
cash paid for interest | 13,400,000 | 13,500,000 | 14,500,000 | 15,300,000 | 5,800,000 | 26,600,000 | 17,300,000 | 18,000,000 | 19,200,000 | 25,700,000 | 15,500,000 | 21,700,000 | 17,600,000 | 13,400,000 | 9,000,000 | 8,700,000 | 9,000,000 | ||||||||||||
accrual for property and equipment | 18,700,000 | -16,700,000 | -500,000 | 26,300,000 | 29,400,000 | ||||||||||||||||||||||||
net income | 27,700,000 | 32,300,000 | 25,600,000 | 23,500,000 | 15,300,000 | 26,800,000 | 25,200,000 | -6,100,000 | 25,124,000 | -8,827,000 | |||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||
gain on divestiture | 400,000 | -100,000 | |||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | 0 | -3,800,000 | -10,000,000 | -3,700,000 | -5,000,000 | -78,400,000 | -6,000,000 | -4,200,000 | -30,500,000 | -13,500,000 | -62,200,000 | -3,800,000 | 600,000 | -68,700,000 | -18,400,000 | -4,547,000 | -10,120,000 | -47,439,000 | -1,894,000 | 0 | ||||||||
proceeds from divestiture | -600,000 | 0 | |||||||||||||||||||||||||||
repayments of term loan | -450,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -998,100,000 | -2,600,000 | -2,600,000 | -2,600,000 | -2,600,000 | -2,600,000 | -2,600,000 | -2,600,000 | -2,600,000 | |||||||||||||||
repayments of revolving credit facility | 0 | 0 | 0 | 0 | -60,000,000 | ||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 9,500,000 | 24,000,000 | 0 | 85,000,000 | 0 | 0 | 0 | 0 | 5,000,000 | ||||||||||||||||||
proceeds from issuance of series a preferred stock, net of issuance costs | |||||||||||||||||||||||||||||
non-cash series a preferred stock dividends | 0 | 0 | 0 | 8,900,000 | |||||||||||||||||||||||||
net cash (used) provided by investing activities | -95,800,000 | ||||||||||||||||||||||||||||
decrease in book overdrafts | -200,000 | -17,000,000 | |||||||||||||||||||||||||||
proceeds from term loan, net of issuance costs | 0 | ||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -9,400,000 | ||||||||||||||||||||||||||||
realized (gain) on hedges | -2,700,000 | -2,900,000 | -3,000,000 | ||||||||||||||||||||||||||
adjustments to reconcile net (loss) to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 26,200,000 | ||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -20,100,000 | -24,500,000 | -5,800,000 | ||||||||||||||||||||||||||
cash (received) paid for income taxes | -200,000 | ||||||||||||||||||||||||||||
realized loss on hedges | -8,300,000 | -2,600,000 | -1,200,000 | 100,000 | 700,000 | -600,000 | -700,000 | -300,000 | 300,000 | 5,300,000 | 6,200,000 | ||||||||||||||||||
proceeds from divestitures | |||||||||||||||||||||||||||||
debt issuance costs | 0 | ||||||||||||||||||||||||||||
adjustments to reconcile net (loss) to net cash (used) by operating activities: | |||||||||||||||||||||||||||||
net cash (used) by operating activities | -29,600,000 | ||||||||||||||||||||||||||||
net cash from financing activities | 66,900,000 | -9,200,000 | -4,200,000 | -15,386,000 | -3,893,000 | 5,645,000 | -6,666,000 | -31,245,000 | |||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -16,200,000 | -40,000,000 | 65,200,000 | ||||||||||||||||||||||||||
proceeds from receivables financing agreement, net of issue costs | 72,000,000 | 75,000,000 | 0 | ||||||||||||||||||||||||||
net cash (used) provided by operating activities | -22,400,000 | ||||||||||||||||||||||||||||
inventories | 1,200,000 | 2,400,000 | -1,200,000 | -1,700,000 | -1,228,000 | -404,000 | 425,000 | -1,193,000 | -2,544,000 | ||||||||||||||||||||
proceeds from receivables financing agreement | 0 | 0 | 70,000,000 | 10,000,000 | 5,000,000 | 45,000,000 | |||||||||||||||||||||||
net cash from investing activities | -71,400,000 | 18,800,000 | -8,700,000 | -87,000,000 | -31,900,000 | -16,929,000 | -40,893,000 | -70,389,000 | -17,289,000 | -6,693,000 | |||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||
proceeds from term loan, net of financing costs | |||||||||||||||||||||||||||||
net cash provided (used) in financing activities | -65,600,000 | ||||||||||||||||||||||||||||
repayments of debt | -12,600,000 | -17,630,000 | -32,592,000 | -87,593,000 | -5,185,000 | -1,597,805,000 | |||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||
hedge ineffectiveness and realized loss | 2,471,000 | ||||||||||||||||||||||||||||
provision for doubtful accounts | 413,000 | 996,000 | 81,000 | 910,000 | -241,000 | ||||||||||||||||||||||||
repayments of capital lease obligations | -1,715,000 | -1,285,000 | -1,319,000 | -1,481,000 | -1,476,000 | ||||||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||
net loss | -10,948,000 | ||||||||||||||||||||||||||||
hedge ineffectiveness and realized gain | 709,000 | -31,000 | |||||||||||||||||||||||||||
proceeds from receivables financing agreement, net of financing costs | |||||||||||||||||||||||||||||
repurchase of common stock |