BrightView Holdings, Inc. (BV)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018
Close Price of Common Stock11.76$13.37$16.66$12.83$15.97$15.71$13.29$11.91$8.43$7.76$7.20$5.61$6.90$7.93$12.00$13.65$14.09$14.78$16.15$16.90$15.12$11.40$11.20$11.02$16.92$17.15$18.68$14.40$10.18$16.05$21.96$5.48$5.48$4.98$
Market Cap of Common Stock1,113,672,000$1,268,338,500$1,587,698,000$1,225,265,000$1,517,150,000$1,486,166,000$1,255,905,000$1,124,304,000$788,580,000$724,317,000$672,732,500$524,535,000$641,700,000$737,490,000$1,115,535,000$1,355,445,000$1,482,268,000$1,554,882,042$1,698,729,126$1,776,994,795$1,585,877,605$1,195,365,241$1,175,172,018$1,155,395,504$1,770,998,453$1,798,043,644$1,960,684,930$1,510,923,959$1,063,501,169$1,643,924,604$
QoQ%(12.19%)(20.12%)29.58%(19.24%)2.09%18.33%11.71%42.57%8.87%7.67%28.25%(18.26%)(12.99%)(33.89%)(17.70%)(8.56%)(4.67%)(8.47%)(4.40%)12.05%32.67%1.72%1.71%(34.76%)(1.50%)(8.30%)29.77%42.07%(35.31%)
YoY%(26.59%)(14.66%)26.42%8.98%92.39%105.18%86.69%114.34%22.89%(1.79%)(39.69%)(61.30%)(56.71%)(52.57%)(34.33%)(23.72%)(6.53%)30.08%44.55%53.80%(10.45%)(33.52%)(40.06%)(23.53%)66.53%9.38%
Common Shares Outstanding94,700,00094,800,00095,000,00095,500,00095,500,00094,800,00094,500,00094,600,00094,400,00093,600,00093,400,00093,500,00093,500,00093,000,00093,000,00098,900,000105,300,000105,200,000105,200,000105,200,000105,100,000104,900,000104,900,000104,900,000104,845,000104,700,000104,842,000104,962,000104,962,000104,470,00077,895,00076,985,00077,065,00077,083,00077,055,000
QoQ%(.11%)(.21%)(.52%).00%.74%.32%(.11%).21%.86%.21%(.11%).00%.54%.00%(5.97%)(6.08%).10%.00%.00%.10%.19%.00%.00%.05%.14%(.14%)(.11%).00%.47%34.12%1.18%(.10%)(.02%).04%
YoY%(.84%).00%.53%.95%1.17%1.28%1.18%1.18%.96%.65%.43%(5.46%)(11.21%)(11.60%)(11.60%)(5.99%).19%.29%.29%.29%.24%.19%.06%(.06%)(.11%).22%34.59%36.34%36.20%35.53%1.09%
Price to Sales.42x.47x.59x.45x.55x.54x.45x.40x.28x.26x.24x.19x.23x.27x.41x.51x.57x.61x.68x.73x.68x.51x.50x.48x.72x.75x.83x.65x.46x.70x
Price to Earnings227.28x258.84x441.03x-93.65x144.29x96.61x54.84x----81.23x52.68x43.75x33.97x32.58x33.58x126.77x----48.75x43.62x40.50x235.12x---
Price to Book.86x.98x1.24x.97x1.20x1.17x.99x.90x.65x.58x.55x.44x.53x.61x.93x1.08x1.11x1.16x1.29x1.39x1.25x.94x.93x.92x1.38x1.40x1.56x1.23x.87x1.34x
Total Revenue702,800,000$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$624,700,000$657,200,000$596,600,000$526,000,000$581,800,000$630,330,000$590,382,000$551,089,000$627,490,000$
QoQ%(.78%)6.90%10.58%(17.77%)(1.37%)9.79%7.37%(15.73%)(2.91%)17.77%(.84%)(9.33%)(3.21%)4.99%20.29%(12.16%).02%3.33%17.59%(8.83%).00%8.76%(2.03%)(8.64%)(4.95%)10.16%13.42%(9.59%)(7.70%)6.77%7.13%
YoY%(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%7.37%4.26%1.05%(4.55%).45%
TTM2,672,900,000$2,698,800,000$2,729,300,000$2,739,600,000$2,767,100,000$2,782,100,000$2,809,300,000$2,786,800,000$2,816,000,000$2,795,700,000$2,777,100,000$2,838,600,000$2,774,500,000$2,724,800,000$2,651,000,000$2,591,000,000$2,553,600,000$2,488,000,000$2,422,500,000$2,329,700,000$2,346,000,000$2,362,600,000$2,411,700,000$2,449,200,000$2,404,500,000$2,361,600,000$2,334,730,000$2,328,512,000$2,353,601,000$
TTM_QoQ%(.96%)(1.12%)(.38%)(.99%)(.54%)(.97%).81%(1.04%).73%.67%(2.17%)2.31%1.82%2.78%2.32%1.47%2.64%2.70%3.98%(.70%)(.70%)(2.04%)(1.53%)1.86%1.82%1.15%.27%(1.07%)
TTM_YoY%(3.40%)(2.99%)(2.85%)(1.69%)(1.74%)(.49%)1.16%(1.83%)1.50%2.60%4.76%9.56%8.65%9.52%9.43%11.22%8.85%5.31%.45%(4.88%)(2.43%).04%3.30%5.18%2.16%
Gross Margin25.11%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%24.49%25.08%28.49%27.86%24.09%25.87%28.12%
QoQ.99%1.87%1.10%(3.84%).96%1.45%1.24%(3.61%)(.97%)3.31%.11%(3.57%).76%3.25%(1.57%)(3.09%).16%2.32%.15%(2.81%)1.18%2.06%(1.39%)(2.41%)(1.23%)4.21%(.59%)(3.41%).63%3.76%(1.78%)
YoY.11%.09%(.33%)(.19%).05%(1.89%)(.03%)(1.15%)(1.12%).61%.55%(1.14%)(.66%)(1.26%)(2.18%)(.46%)(.17%).86%.59%(.96%)(.57%)(2.98%)(.83%)(.02%)(1.02%).84%.40%(.79%)(.26%)
Operating Income55,200,000$57,600,000$22,300,000$(600,000$)51,900,000$49,000,000$62,200,000$(6,200,000$)54,400,000$51,200,000$(2,600,000$)(1,900,000$)40,400,000$44,700,000$11,700,000$(8,400,000$)33,200,000$43,300,000$17,700,000$(3,600,000$)10,000,000$11,000,000$(8,200,000$)(800,000$)49,500,000$60,700,000$12,800,000$6,600,000$26,092,000$27,084,000$(4,902,000$)(8,271,000$)41,083,000$
QoQ%(4.17%)158.30%3,816.67%(101.16%)5.92%(21.22%)1,103.23%(111.40%)6.25%2,069.23%(36.84%)(104.70%)(9.62%)282.05%239.29%(125.30%)(23.33%)144.63%591.67%(136.00%)(9.09%)234.15%(925.00%)(101.62%)(18.45%)374.22%93.94%(74.71%)(3.66%)652.51%40.73%
YoY%6.36%17.55%(64.15%)90.32%(4.60%)(4.30%)2,492.31%(226.32%)34.65%14.54%(122.22%)77.38%21.69%3.23%(33.90%)(133.33%)232.00%293.64%315.85%(350.00%)(79.80%)(81.88%)(164.06%)(112.12%)89.71%124.12%361.12%179.80%(34.08%)
TTM134,500,000$131,200,000$122,600,000$162,500,000$156,900,000$159,400,000$161,600,000$96,800,000$101,100,000$87,100,000$80,600,000$94,900,000$88,400,000$81,200,000$79,800,000$85,800,000$90,600,000$67,400,000$35,100,000$9,200,000$12,000,000$51,500,000$101,200,000$122,200,000$129,600,000$106,192,000$72,576,000$54,874,000$40,003,000$
TTM_QoQ%2.52%7.02%(24.55%)3.57%(1.57%)(1.36%)66.94%(4.25%)16.07%8.07%(15.07%)7.35%8.87%1.75%(6.99%)(5.30%)34.42%92.02%281.52%(23.33%)(76.70%)(49.11%)(17.19%)(5.71%)22.04%46.32%32.26%37.18%
TTM_YoY%(14.28%)(17.69%)(24.13%)67.87%55.19%83.01%100.50%2.00%14.37%7.27%1.00%10.61%(2.43%)20.48%127.35%832.61%655.00%30.87%(65.32%)(92.47%)(90.74%)(51.50%)39.44%122.69%223.98%
Operating Margin7.85%8.13%3.37%(.10%)7.12%6.63%9.24%(.99%)7.32%6.68%(.40%)(.29%)5.59%5.98%1.64%(1.42%)4.93%6.43%2.72%(.65%)1.64%1.81%(1.47%)(.14%)7.92%9.24%2.15%1.26%4.49%4.30%(.83%)(1.50%)6.55%
QoQ(.28%)4.77%3.47%(7.22%).49%(2.61%)10.23%(8.30%).63%7.08%(.11%)(5.88%)(.40%)4.34%3.06%(6.35%)(1.50%)3.71%3.36%(2.29%)(.17%)3.28%(1.33%)(8.06%)(1.31%)7.09%.89%(3.23%).19%5.13%.67%
YoY.73%1.50%(5.88%).89%(.19%)(.05%)9.64%(.70%)1.73%.70%(2.04%)1.13%.66%(.45%)(1.07%)(.77%)3.28%4.62%4.18%(.51%)(6.28%)(7.43%)(3.61%)(1.40%)3.44%4.94%2.98%2.76%(2.25%)
Net Income27,700,000$32,300,000$6,400,000$(10,400,000$)25,600,000$23,500,000$33,700,000$(16,400,000$)16,400,000$16,800,000$(22,000,000$)(18,900,000$)15,300,000$10,800,000$700,000$(12,800,000$)26,800,000$25,200,000$6,300,000$(12,000,000$)(6,100,000$)(2,400,000$)(20,500,000$)(12,600,000$)25,100,000$31,700,000$(3,600,000$)(8,800,000$)(10,961,000$)(1,397,000$)(22,064,000$)19,324,000$15,402,000$
QoQ%(14.24%)404.69%161.54%(140.63%)8.94%(30.27%)305.49%(200.00%)(2.38%)176.36%(16.40%)(223.53%)41.67%1,442.86%105.47%(147.76%)6.35%300.00%152.50%(96.72%)(154.17%)88.29%(62.70%)(150.20%)(20.82%)980.56%59.09%19.72%(684.61%)93.67%(214.18%)
YoY%8.20%37.45%(81.01%)36.59%56.10%39.88%253.18%13.23%7.19%55.56%(3,242.86%)(47.66%)(42.91%)(57.14%)(88.89%)(6.67%)539.34%1,150.00%130.73%4.76%(124.30%)(107.57%)(469.44%)(43.18%)328.99%2,369.15%83.68%(145.54%)(109.07%)
TTM56,000,000$53,900,000$45,100,000$72,400,000$66,400,000$57,200,000$50,500,000$(5,200,000$)(7,700,000$)(8,800,000$)(14,800,000$)7,900,000$14,000,000$25,500,000$39,900,000$45,500,000$46,300,000$13,400,000$(14,200,000$)(41,000,000$)(41,600,000$)(10,400,000$)23,700,000$40,600,000$44,400,000$8,339,000$(24,758,000$)(43,222,000$)(15,098,000$)
TTM_QoQ%3.90%19.51%(37.71%)9.04%16.08%13.27%1,071.15%32.47%12.50%40.54%(287.34%)(43.57%)(45.10%)(36.09%)(12.31%)(1.73%)245.52%194.37%65.37%1.44%(300.00%)(143.88%)(41.63%)(8.56%)432.44%133.68%42.72%(186.28%)
TTM_YoY%(15.66%)(5.77%)(10.69%)1,492.31%962.34%750.00%441.22%(165.82%)(155.00%)(134.51%)(137.09%)(82.64%)(69.76%)90.30%380.99%210.98%211.30%228.85%(159.92%)(200.99%)(193.69%)(224.72%)195.73%193.93%394.08%
Profit Margin3.94%4.56%.97%(1.74%)3.51%3.18%5.01%(2.62%)2.21%2.19%(3.38%)(2.88%)2.12%1.45%.10%(2.16%)3.98%3.74%.97%(2.17%)(1.00%)(.40%)(3.67%)(2.21%)4.02%4.82%(.60%)(1.67%)(1.88%)(.22%)(3.74%)3.51%2.46%
QoQ(.62%)3.59%2.70%(5.25%).33%(1.83%)7.63%(4.82%).01%5.58%(.50%)(5.00%).67%1.35%2.26%(6.14%).24%2.78%3.13%(1.16%)(.61%)3.27%(1.46%)(6.23%)(.81%)5.43%1.07%.21%(1.66%)3.52%(7.24%)
YoY.43%1.38%(4.04%).88%1.31%.99%8.39%.27%.09%.75%(3.48%)(.72%)(1.86%)(2.30%)(.87%).00%4.98%4.14%4.63%.04%(5.02%)(5.22%)(3.06%)(.54%)5.90%5.05%3.13%(5.18%)(2.68%)
Equity to Common Shareholders1,293,000,000$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$1,254,800,000$1,223,900,000$1,220,800,000$1,227,300,000$721,369,000$704,614,000$720,063,000$696,200,000$694,511,000$
QoQ13,400,000$18,300,000$(4,200,000$)(9,800,000$)11,500,000$19,900,000$35,800,000$(35,200,000$)22,900,000$34,500,000$(15,400,000$)(15,500,000$)19,400,000$(56,100,000$)(81,000,000$)(8,200,000$)30,100,000$30,800,000$13,100,000$(2,800,000$)4,400,000$6,500,000$(22,500,000$)(700,000$)29,000,000$30,900,000$3,100,000$(6,500,000$)505,931,000$16,755,000$(15,449,000$)23,863,000$1,689,000$
QoQ%1.05%1.45%(.33%)(.77%).91%1.60%2.96%(2.83%)1.88%2.91%(1.28%)(1.27%)1.62%(4.48%)(6.07%)(.61%)2.29%2.40%1.03%(.22%).35%.52%(1.75%)(.06%)2.31%2.53%.25%(.53%)70.14%2.38%(2.15%)3.43%.24%
YoY17,700,000$15,800,000$17,400,000$57,400,000$32,000,000$43,400,000$58,000,000$6,800,000$26,500,000$23,000,000$(67,600,000$)(133,200,000$)(125,900,000$)(115,200,000$)(28,300,000$)65,800,000$71,200,000$45,500,000$21,200,000$(14,400,000$)(12,300,000$)12,300,000$36,700,000$62,300,000$56,500,000$533,431,000$519,286,000$500,737,000$531,100,000$26,858,000$
YoY%1.39%1.25%1.40%4.75%2.57%3.56%4.89%.57%2.18%1.92%(5.39%)(9.98%)(9.38%)(8.78%)(2.21%)5.19%5.60%3.59%1.68%(1.12%)(.96%).98%3.00%5.10%4.60%73.95%73.70%69.54%76.29%3.87%
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock1,000,000$
QoQ
Goodwill2,015,700,000$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$1,766,800,000$1,772,222,000$1,703,800,000$
QoQ%.00%.01%.00%(.01%).00%.00%(.29%).01%(.01%)(.09%).29%.44%.17%(.62%)3.45%(.02%).39%1.24%1.02%2.21%(.97%)(.08%)3.07%.70%.21%.41%1.70%.14%(.31%)
YoY%.00%.00%(.01%)(.29%)(.28%)(.29%)(.38%).19%.63%.80%.28%3.44%2.97%3.20%5.12%2.64%4.92%3.51%2.17%4.24%2.70%3.93%4.43%3.04%2.47%1.94%3.70%
Other Intangible Assets66,500,000$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$290,500,000$305,287,000$371,271,000$
QoQ(7,000,000$)(7,100,000$)(7,100,000$)(8,100,000$)(8,300,000$)(8,600,000$)(9,400,000$)(10,200,000$)(10,700,000$)(10,800,000$)(9,600,000$)(10,900,000$)(12,100,000$)(2,600,000$)0$(8,600,000$)(10,300,000$)(6,200,000$)(9,800,000$)2,600,000$(6,800,000$)(13,600,000$)(500,000$)(9,300,000$)(11,995,000$)(11,126,000$)(664,000$)(15,215,000$)(14,787,000$)
Amortization of Intangible Assets7,000,000$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$13,400,000$13,900,000$13,800,000$15,100,000$15,289,000$29,247,000$29,318,000$31,046,000$31,250,000$
Total Assets3,392,000,000$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$2,891,900,000$2,919,232,000$2,858,620,000$
QoQ34,800,000$32,400,000$17,200,000$(84,200,000$)28,600,000$1,600,000$98,100,000$(88,700,000$)32,500,000$41,400,000$(51,400,000$)24,200,000$(11,500,000$)22,400,000$49,500,000$7,500,000$60,900,000$38,300,000$81,200,000$(13,800,000$)(25,500,000$)(7,400,000$)117,000,000$58,300,000$12,714,000$(2,724,000$)81,712,000$(55,002,000$)(27,332,000$)
YoY200,000$(6,000,000$)(36,800,000$)44,100,000$39,600,000$43,500,000$83,300,000$(66,200,000$)46,700,000$2,700,000$(16,300,000$)84,600,000$67,900,000$140,300,000$156,200,000$187,900,000$166,600,000$80,200,000$34,500,000$70,300,000$142,400,000$180,614,000$185,290,000$150,002,000$36,700,000$(3,346,000$)33,280,000$
Total Liabilities1,591,900,000$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$1,664,600,000$2,197,863,000$2,162,359,000$
QoQ21,400,000$14,100,000$21,400,000$(74,400,000$)17,100,000$(18,300,000$)62,300,000$(62,400,000$)(488,600,000$)6,900,000$(36,000,000$)39,700,000$(30,900,000$)78,500,000$130,500,000$15,700,000$30,800,000$7,500,000$68,100,000$(11,000,000$)(29,900,000$)(13,900,000$)139,500,000$59,000,000$(16,257,000$)(33,589,000$)78,574,000$(48,528,000$)(533,263,000$)
YoY(17,500,000$)(21,800,000$)(54,200,000$)(13,300,000$)(1,300,000$)(507,000,000$)(481,800,000$)(580,100,000$)(478,000,000$)(20,300,000$)51,300,000$217,800,000$193,800,000$255,500,000$184,500,000$122,100,000$95,400,000$34,700,000$13,300,000$84,700,000$154,700,000$168,343,000$148,654,000$87,728,000$(19,800,000$)(536,806,000$)(497,759,000$)
Current Ratio1.30x1.31x1.42x1.43x1.44x1.45x1.67x1.64x1.59x1.33x1.30x1.51x1.39x1.29x1.26x1.56x1.43x1.28x1.25x1.31x1.41x1.35x1.44x1.50x1.66x1.52x1.41x1.65x1.60x1.47x1.47x
Total Current Assets666,300,000$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$531,200,000$539,348,000$502,521,000$
QoQ1,000,000$(50,200,000$)29,500,000$(94,100,000$)20,000,000$(38,500,000$)107,700,000$(51,200,000$)55,400,000$33,300,000$(41,800,000$)18,100,000$(6,700,000$)19,800,000$(47,700,000$)900,000$66,400,000$8,700,000$68,100,000$(65,500,000$)28,400,000$11,700,000$50,400,000$(8,800,000$)27,861,000$(11,533,000$)42,619,000$(38,747,000$)(8,148,000$)
Total Current Liabilities514,500,000$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$331,500,000$367,853,000$342,149,000$
QoQ5,200,000$4,500,000$25,500,000$(64,000,000$)18,700,000$47,400,000$56,000,000$(45,500,000$)(49,700,000$)14,200,000$41,100,000$(27,300,000$)(41,300,000$)4,000,000$69,300,000$(39,700,000$)(5,800,000$)(7,000,000$)76,600,000$(17,800,000$)3,700,000$33,300,000$50,400,000$30,000,000$(12,158,000$)(33,301,000$)79,931,000$(33,272,000$)(36,353,000$)
Debt to Asset Ratio.47x.47x.47x.46x.47x.47x.48x.47x.48x.63x.64x.64x.63x.64x.62x.59x.59x.59x.59x.59x.59x.59x.59x.57x.56x.57x.58x.57x.58x.75x.76x
Long Term Debt790,200,000$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$1,141,300,000$1,643,142,000$1,574,882,000$
QoQ(500,000$)(8,200,000$)2,400,000$(6,000,000$)(4,500,000$)(73,400,000$)600,000$(8,300,000$)(448,100,000$)(8,700,000$)(64,600,000$)78,800,000$(5,700,000$)77,100,000$55,300,000$73,400,000$8,800,000$(1,600,000$)(2,400,000$)(1,700,000$)(31,600,000$)(61,700,000$)88,300,000$(1,700,000$)(11,633,000$)(1,636,000$)7,833,000$(1,664,000$)(501,842,000$)
YoY(12,300,000$)(16,300,000$)(81,500,000$)(83,300,000$)(85,600,000$)(529,200,000$)(464,500,000$)(529,700,000$)(442,600,000$)(200,000$)85,600,000$205,500,000$200,100,000$214,600,000$135,900,000$78,200,000$3,100,000$(37,300,000$)(97,400,000$)(6,700,000$)(6,700,000$)13,267,000$73,331,000$(7,136,000$)(7,100,000$)(497,309,000$)(433,582,000$)
Capital Lease Obligations78,200,000$87,500,000$92,400,000$88,100,000$76,200,000$65,800,000$67,200,000$72,000,000$71,300,000$
Cash and Cash Equivalents74,500,000$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$10,900,000$11,200,000$17,700,000$35,200,000$16,429,000$9,548,000$73,467,000$12,800,000$19,557,000$
QoQ(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$)28,200,000$(300,000$)(6,500,000$)(17,500,000$)18,771,000$6,881,000$(63,919,000$)60,667,000$(6,757,000$)
YoY(65,900,000$)(36,800,000$)(36,000,000$)33,800,000$73,400,000$106,300,000$166,300,000$42,100,000$46,900,000$(16,700,000$)(34,500,000$)(110,400,000$)(103,600,000$)(98,700,000$)(78,300,000$)51,200,000$(33,400,000$)35,100,000$35,800,000$71,300,000$118,000,000$79,000,000$76,800,000$(7,400,000$)3,900,000$(5,529,000$)1,652,000$(55,767,000$)22,400,000$(3,128,000$)
Interest Expenses13,400,000$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$18,100,000$18,400,000$18,900,000$17,100,000$20,319,000$27,499,000$25,069,000$24,913,000$24,922,000$
Interest Income