BV
BrightView Holdings, Inc.
Price Chart
Latest Quote
$14.52
| Previous Close | $14.85 |
| Open | $14.73 |
| Day High | $14.99 |
| Day Low | $14.50 |
| Volume | 490,538 |
Stock Information
| Shares Outstanding | 93.20M |
| Total Debt | $902.60M |
| Cash Equivalents | $10.10M |
| Revenue | $2.73B |
| Net Income | $3.20M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $1.35B |
| P/E Ratio | 484.00 |
| EPS (TTM) | $0.03 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.75B |
| Sales | $2.73B |
| Income | $3.20M |
| Book/sh | $13.27 |
| Cash/sh | $0.11 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.23 |
| Debt/Eq | 51.63 |
| EPS Growth TTM | -73.40% |
Returns & Margins
| ROA | 2.68% |
| ROE | 2.65% |
| Gross Margin | 21.97% |
| Operating Margin | 3.10% |
| Profit Margin | 1.70% |
Ownership
| Insider Ownership | 3.61% |
| Institutional Ownership | 103.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.08 |
| PEG | 1.29 |
| P/S | 0.50 |
| P/B | 1.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $16.68 |
Technical Indicators
| SMA20 | $14.19 |
| SMA50 | $13.25 |
| SMA200 | $12.83 |
| RSI | 46.99 |
| ATR | 0.4411 |
| Shares Float | 68.42M |
| Short Float | 41.95% |
| Short Ratio | 7.79 |
| Volatility | 1.18 |
| Rel Volume | 0.48 |
Performance History
| Week | +1.54% |
| Month | +13.62% |
| Quarter | +19.70% |
| 6 Months | +12.38% |
| YTD | +15.24% |
| Year | -6.38% |
| 3 Years | +90.55% |
| 5 Years | -11.25% |
| 10 Years | -32.15% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $14.52 | 490,538 |
| 2026-07-16 | $14.85 | 1,378,300 |
| 2026-07-15 | $14.40 | 2,082,500 |
| 2026-07-14 | $14.34 | 1,287,800 |
| 2026-07-13 | $14.33 | 1,349,200 |
| 2026-07-10 | $14.30 | 458,100 |
| 2026-07-09 | $14.29 | 485,900 |
| 2026-07-08 | $14.24 | 1,250,800 |
| 2026-07-07 | $14.31 | 904,800 |
| 2026-07-06 | $14.42 | 979,400 |
| 2026-07-02 | $14.40 | 1,077,500 |
| 2026-07-01 | $14.40 | 956,700 |
| 2026-06-30 | $14.17 | 643,900 |
| 2026-06-29 | $14.27 | 1,132,600 |
| 2026-06-26 | $14.63 | 2,245,400 |
| 2026-06-25 | $14.36 | 610,900 |
| 2026-06-24 | $14.03 | 1,007,500 |
| 2026-06-23 | $13.39 | 555,800 |
| 2026-06-22 | $13.19 | 711,900 |
| 2026-06-18 | $13.05 | 964,100 |
About BrightView Holdings, Inc.
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates in two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, and golf course maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, airport authorities, municipalities, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. This segment also provides project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, specialty turf maintenance, and other services. It operates as official field consultant to Major League Baseball. The company was formerly known as BrightView Acquisition Holdings, Inc. BrightView Holdings, Inc. was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.
đ° Latest News
New Strong Sell Stocks for July 15th
Zacks âĸ 2026-07-15T10:24:00Z3 Reasons BV is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-07-09T11:33:00ZDo Options Traders Know Something About BrightView Stock We Don't?
Zacks âĸ 2026-07-08T16:21:00Z3 Industrials Stocks We Find Risky
StockStory âĸ 2026-06-05T09:12:14Z3 Stocks Under $50 We Steer Clear Of
StockStory âĸ 2026-06-04T23:33:30ZBrightView Holdings (BV) Valuation In Focus After Mixed Long Term Shareholder Returns
Simply Wall St. âĸ 2026-06-01T20:07:42ZA Look Back at Environmental and Facilities Services Stocksâ Q1 Earnings: BrightView (NYSE:BV) Vs The Rest Of The Pack
StockStory âĸ 2026-05-23T00:28:55Z3 Russell 2000 Stocks with Warning Signs
StockStory âĸ 2026-05-21T07:48:55Z1 of Wall Streetâs Favorite Stock on Our Watchlist and 2 We Ignore
StockStory âĸ 2026-05-17T05:00:55Z5 Must-Read Analyst Questions From BrightViewâs Q1 Earnings Call
StockStory âĸ 2026-05-15T10:28:55ZIncome Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,908,900,000 | $2,013,100,000 | $2,031,900,000 | $2,000,900,000 |
| Cost Of Revenue | $2,051,100,000 | $2,121,500,000 | $2,137,100,000 | $2,099,800,000 |
| Total Revenue | $2,672,800,000 | $2,767,100,000 | $2,816,000,000 | $2,774,600,000 |
| Operating Revenue | $2,680,400,000 | $2,772,800,000 | $2,824,500,000 | $2,780,800,000 |
| Expenses | ||||
| Interest Expense | $53,700,000 | $62,400,000 | $97,400,000 | $53,300,000 |
| Total Expenses | $2,538,200,000 | $2,653,800,000 | $2,715,000,000 | $2,686,200,000 |
| Other Income Expense | $400,000 | $45,600,000 | $-6,700,000 | $-15,500,000 |
| Other Non Operating Income Expenses | $400,000 | $2,000,000 | $-6,700,000 | $-15,500,000 |
| Net Non Operating Interest Income Expense | $-53,700,000 | $-62,400,000 | $-97,400,000 | $-53,300,000 |
| Interest Expense Non Operating | $53,700,000 | $62,400,000 | $97,400,000 | $53,300,000 |
| Operating Expense | $487,100,000 | $532,300,000 | $577,900,000 | $586,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $56,000,000 | $66,400,000 | $-7,700,000 | $14,000,000 |
| Net Interest Income | $-53,700,000 | $-62,400,000 | $-97,400,000 | $-53,300,000 |
| Normalized Income | $56,000,000 | $36,399,585 | $-7,700,000 | $14,000,000 |
| Net Income From Continuing And Discontinued Operation | $56,000,000 | $66,400,000 | $-7,700,000 | $14,000,000 |
| Total Operating Income As Reported | $134,600,000 | $156,900,000 | $101,000,000 | $88,400,000 |
| Net Income Common Stockholders | $12,800,000 | $19,500,000 | $-10,900,000 | $14,000,000 |
| Net Income | $56,000,000 | $66,400,000 | $-7,700,000 | $14,000,000 |
| Net Income Including Noncontrolling Interests | $56,000,000 | $66,400,000 | $-7,700,000 | $14,000,000 |
| Net Income Continuous Operations | $56,000,000 | $66,400,000 | $-7,700,000 | $14,000,000 |
| Pretax Income | $81,300,000 | $96,500,000 | $-3,100,000 | $19,600,000 |
| Special Income Charges | $0 | $43,600,000 | $0 | $0 |
| Operating Income | $134,600,000 | $113,300,000 | $101,000,000 | $88,400,000 |
| Depreciation Amortization Depletion Income Statement | $29,300,000 | $35,800,000 | $44,500,000 | $51,500,000 |
| Depreciation And Amortization In Income Statement | $29,300,000 | $35,800,000 | $44,500,000 | $51,500,000 |
| Amortization Of Intangibles Income Statement | $29,300,000 | $35,800,000 | $44,500,000 | $51,500,000 |
| Gross Profit | $621,700,000 | $645,600,000 | $678,900,000 | $674,800,000 |
| Per Share | ||||
| Diluted EPS | $0.13 | $0.20 | $-0.12 | $0.14 |
| Basic EPS | $0.13 | $0.21 | $-0.12 | $0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $13,599,585 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $306,500,000 | $259,500,000 | $244,000,000 | $223,300,000 |
| Total Unusual Items | $0 | $43,600,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $43,600,000 | $0 | $0 |
| Reconciled Depreciation | $171,500,000 | $144,200,000 | $149,700,000 | $150,400,000 |
| EBITDA (Bullshit earnings) | $306,500,000 | $303,100,000 | $244,000,000 | $223,300,000 |
| EBIT | $135,000,000 | $158,900,000 | $94,300,000 | $72,900,000 |
| Diluted Average Shares | $95,200,000 | $97,500,000 | $93,412,000 | $97,900,000 |
| Basic Average Shares | $95,200,000 | $94,673,000 | $93,412,000 | $97,900,000 |
| Diluted NI Availto Com Stockholders | $12,800,000 | $19,500,000 | $-10,900,000 | $14,000,000 |
| Preferred Stock Dividends | $43,200,000 | $46,900,000 | $3,200,000 | - |
| Tax Provision | $25,300,000 | $30,100,000 | $4,600,000 | $5,600,000 |
| Gain On Sale Of Business | $0 | $43,600,000 | $0 | $0 |
| Amortization | $29,300,000 | $35,800,000 | $44,500,000 | $51,500,000 |
| Selling General And Administration | $457,800,000 | $496,500,000 | $533,400,000 | $534,900,000 |
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-282,100,000 | $-329,100,000 | $-412,200,000 | $-966,300,000 |
| Total Assets | $3,392,000,000 | $3,391,800,000 | $3,352,200,000 | $3,305,500,000 |
| Total Non Current Assets | $2,725,700,000 | $2,611,700,000 | $2,610,100,000 | $2,628,400,000 |
| Other Non Current Assets | $29,800,000 | $27,000,000 | $55,100,000 | $35,400,000 |
| Goodwill And Other Intangible Assets | $2,082,200,000 | $2,111,500,000 | $2,153,700,000 | $2,183,100,000 |
| Other Intangible Assets | $66,500,000 | $95,800,000 | $132,300,000 | $174,300,000 |
| Current Assets | $666,300,000 | $780,100,000 | $742,100,000 | $677,100,000 |
| Other Current Assets | $85,600,000 | $86,700,000 | $89,300,000 | $129,200,000 |
| Receivables | $506,200,000 | $553,000,000 | $585,800,000 | $527,800,000 |
| Other Receivables | $113,100,000 | $137,800,000 | $143,500,000 | $130,200,000 |
| Accounts Receivable | $393,100,000 | $415,200,000 | $442,300,000 | $397,600,000 |
| Allowance For Doubtful Accounts Receivable | $-9,800,000 | $-10,000,000 | $-5,100,000 | $-4,000,000 |
| Gross Accounts Receivable | $402,900,000 | $425,200,000 | $447,400,000 | $401,600,000 |
| Cash Cash Equivalents And Short Term Investments | $74,500,000 | $140,400,000 | $67,000,000 | $20,100,000 |
| Cash And Cash Equivalents | $74,500,000 | $140,400,000 | $67,000,000 | $20,100,000 |
| Debt | ||||
| Net Debt | $715,700,000 | $662,100,000 | $821,100,000 | $1,322,600,000 |
| Total Debt | $913,200,000 | $927,000,000 | $1,002,000,000 | $1,430,800,000 |
| Long Term Debt And Capital Lease Obligation | $843,700,000 | $865,100,000 | $953,200,000 | $1,392,000,000 |
| Long Term Debt | $790,200,000 | $802,500,000 | $888,100,000 | $1,330,700,000 |
| Current Debt And Capital Lease Obligation | $69,500,000 | $61,900,000 | $48,800,000 | $38,800,000 |
| Current Debt | - | - | - | $12,000,000 |
| Other Current Borrowings | - | - | - | $12,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,591,900,000 | $1,609,400,000 | $1,610,700,000 | $2,088,700,000 |
| Total Non Current Liabilities Net Minority Interest | $1,077,400,000 | $1,066,100,000 | $1,144,000,000 | $1,600,300,000 |
| Other Non Current Liabilities | $47,100,000 | $44,300,000 | $34,600,000 | $38,600,000 |
| Non Current Deferred Liabilities | $63,800,000 | $43,900,000 | $51,100,000 | $68,600,000 |
| Non Current Deferred Taxes Liabilities | $63,800,000 | $43,900,000 | $51,100,000 | $68,600,000 |
| Current Liabilities | $514,500,000 | $543,300,000 | $466,700,000 | $488,400,000 |
| Current Deferred Liabilities | $87,600,000 | $83,800,000 | $68,200,000 | $59,300,000 |
| Payables And Accrued Expenses | $305,100,000 | $344,800,000 | $294,900,000 | $344,700,000 |
| Payables | $137,700,000 | $144,100,000 | $136,200,000 | $151,200,000 |
| Accounts Payable | $137,700,000 | $144,100,000 | $136,200,000 | $151,200,000 |
| Equity | ||||
| Common Stock Equity | $1,293,000,000 | $1,275,300,000 | $1,243,300,000 | $1,216,800,000 |
| Preferred Stock Equity | $507,100,000 | $507,100,000 | $498,200,000 | - |
| Total Equity Gross Minority Interest | $1,800,100,000 | $1,782,400,000 | $1,741,500,000 | $1,216,800,000 |
| Stockholders Equity | $1,800,100,000 | $1,782,400,000 | $1,741,500,000 | $1,216,800,000 |
| Gains Losses Not Affecting Retained Earnings | $-900,000 | $-1,500,000 | $17,100,000 | $2,000,000 |
| Other Equity Adjustments | $-900,000 | $-1,500,000 | $17,100,000 | $2,000,000 |
| Retained Earnings | $-12,900,000 | $-68,900,000 | $-135,300,000 | $-127,600,000 |
| Preferred Securities Outside Stock Equity | - | - | $498,200,000 | $0 |
| Other | ||||
| Treasury Shares Number | $15,200,000 | $13,400,000 | $13,000,000 | $12,700,000 |
| Ordinary Shares Number | $94,800,000 | $94,800,000 | $93,600,000 | $93,000,000 |
| Share Issued | $110,000,000 | $108,200,000 | $106,600,000 | $105,700,000 |
| Tangible Book Value | $-789,200,000 | $-836,200,000 | $-910,400,000 | $-966,300,000 |
| Invested Capital | $2,083,200,000 | $2,077,800,000 | $2,131,400,000 | $2,559,500,000 |
| Working Capital | $151,800,000 | $236,800,000 | $275,400,000 | $188,700,000 |
| Capital Lease Obligations | $123,000,000 | $124,500,000 | $113,900,000 | $88,100,000 |
| Total Capitalization | $2,590,300,000 | $2,584,900,000 | $2,629,600,000 | $2,547,500,000 |
| Treasury Stock | $197,800,000 | $173,500,000 | $170,400,000 | $168,200,000 |
| Additional Paid In Capital | $1,503,500,000 | $1,518,100,000 | $1,530,800,000 | $1,509,500,000 |
| Capital Stock | $508,200,000 | $508,200,000 | $499,300,000 | $1,100,000 |
| Common Stock | $1,100,000 | $1,100,000 | $1,100,000 | $1,100,000 |
| Preferred Stock | $507,100,000 | $507,100,000 | $498,200,000 | $0 |
| Long Term Capital Lease Obligation | $53,500,000 | $62,600,000 | $65,100,000 | $61,300,000 |
| Long Term Provisions | $122,800,000 | $112,800,000 | $105,100,000 | $101,100,000 |
| Current Deferred Revenue | $87,600,000 | $83,800,000 | $68,200,000 | $59,300,000 |
| Current Capital Lease Obligation | $69,500,000 | $61,900,000 | $48,800,000 | $26,800,000 |
| Current Provisions | $52,300,000 | $52,800,000 | $54,800,000 | $45,600,000 |
| Current Accrued Expenses | $167,400,000 | $200,700,000 | $158,700,000 | $193,500,000 |
| Goodwill | $2,015,700,000 | $2,015,700,000 | $2,021,400,000 | $2,008,800,000 |
| Net PPE | $613,700,000 | $473,200,000 | $401,300,000 | $409,900,000 |
| Accumulated Depreciation | $-550,900,000 | $-542,600,000 | $-542,200,000 | $-484,300,000 |
| Gross PPE | $1,164,600,000 | $1,015,800,000 | $943,500,000 | $894,200,000 |
| Construction In Progress | $9,600,000 | $4,900,000 | $7,700,000 | $5,700,000 |
| Other Properties | $515,400,000 | $469,600,000 | $424,900,000 | $384,000,000 |
| Machinery Furniture Equipment | $548,200,000 | $451,700,000 | $420,600,000 | $414,900,000 |
| Buildings And Improvements | $48,500,000 | $46,700,000 | $45,600,000 | $46,300,000 |
| Land And Improvements | $42,900,000 | $42,900,000 | $44,700,000 | $43,300,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $37,600,000 | $127,200,000 | $58,600,000 | $-400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $291,800,000 | $205,600,000 | $129,900,000 | $106,900,000 |
| Cash Flow From Continuing Operating Activities | $291,800,000 | $205,600,000 | $129,900,000 | $106,900,000 |
| Operating Gains Losses | $-28,400,000 | $-69,000,000 | $-19,500,000 | $11,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-254,200,000 | $-78,400,000 | $-71,300,000 | $-107,300,000 |
| Investing Cash Flow | $-223,900,000 | $-5,600,000 | $-61,400,000 | $-193,700,000 |
| Cash Flow From Continuing Investing Activities | $-223,900,000 | $-5,600,000 | $-61,400,000 | $-193,700,000 |
| Net Other Investing Changes | $2,700,000 | $3,700,000 | $2,100,000 | $-400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-24,200,000 | $-3,100,000 | $-2,200,000 | $-163,800,000 |
| Issuance Of Capital Stock | $3,100,000 | $3,000,000 | $496,200,000 | $1,600,000 |
| Financing Cash Flow | $-133,800,000 | $-126,600,000 | $-21,600,000 | $-16,800,000 |
| Cash Flow From Continuing Financing Activities | $-133,800,000 | $-126,600,000 | $-21,600,000 | $-16,800,000 |
| Net Other Financing Charges | $-13,900,000 | $14,400,000 | $-24,000,000 | $-18,700,000 |
| Cash Dividends Paid | $-35,800,000 | $-17,800,000 | $0 | $0 |
| Preferred Stock Dividend Paid | $-35,800,000 | $-17,800,000 | $0 | $0 |
| Net Preferred Stock Issuance | $0 | $0 | $495,000,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $495,000,000 | $0 |
| Net Common Stock Issuance | $-21,100,000 | $-100,000 | $-1,000,000 | $-162,200,000 |
| Common Stock Issuance | $3,100,000 | $3,000,000 | $1,200,000 | $1,600,000 |
| Other | ||||
| Repayment Of Debt | $-77,500,000 | $-123,600,000 | $-1,074,600,000 | $-1,572,700,000 |
| Issuance Of Debt | $14,500,000 | $500,000 | $583,000,000 | $1,736,800,000 |
| Interest Paid Supplemental Data | $56,700,000 | $67,700,000 | $82,100,000 | $48,700,000 |
| Income Tax Paid Supplemental Data | $6,300,000 | $34,400,000 | - | $17,300,000 |
| End Cash Position | $74,500,000 | $140,400,000 | $67,000,000 | $20,100,000 |
| Beginning Cash Position | $140,400,000 | $67,000,000 | $20,100,000 | $123,700,000 |
| Changes In Cash | $-65,900,000 | $73,400,000 | $46,900,000 | $-103,600,000 |
| Common Stock Payments | $-24,200,000 | $-3,100,000 | $-2,200,000 | $-163,800,000 |
| Net Issuance Payments Of Debt | $-63,000,000 | $-123,100,000 | $-491,600,000 | $164,100,000 |
| Net Long Term Debt Issuance | $-63,000,000 | $-123,100,000 | $-491,600,000 | $164,100,000 |
| Long Term Debt Payments | $-77,500,000 | $-123,600,000 | $-1,074,600,000 | $-1,572,700,000 |
| Long Term Debt Issuance | $14,500,000 | $500,000 | $583,000,000 | $1,736,800,000 |
| Net Business Purchase And Sale | $0 | $51,000,000 | $-13,800,000 | $-93,100,000 |
| Sale Of Business | $0 | $51,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-13,800,000 | $-93,100,000 |
| Net PPE Purchase And Sale | $-226,600,000 | $-60,300,000 | $-49,700,000 | $-100,200,000 |
| Sale Of PPE | $27,600,000 | $18,100,000 | $21,600,000 | $7,100,000 |
| Purchase Of PPE | $-254,200,000 | $-78,400,000 | $-71,300,000 | $-107,300,000 |
| Change In Working Capital | $41,000,000 | $33,000,000 | $-4,000,000 | $-83,400,000 |
| Change In Other Working Capital | $28,400,000 | $22,100,000 | $-5,400,000 | $-6,900,000 |
| Change In Other Current Assets | $-7,600,000 | $11,400,000 | $17,100,000 | $-10,500,000 |
| Change In Payables And Accrued Expense | $8,000,000 | $-20,400,000 | $36,900,000 | $-59,700,000 |
| Change In Payable | $8,000,000 | $-20,400,000 | $36,900,000 | $-59,700,000 |
| Change In Account Payable | $8,000,000 | $-20,400,000 | $36,900,000 | $-59,700,000 |
| Change In Receivables | $12,200,000 | $19,900,000 | $-52,600,000 | $-6,300,000 |
| Changes In Account Receivables | $12,200,000 | $19,900,000 | $-52,600,000 | $-6,300,000 |
| Other Non Cash Items | $12,500,000 | $9,100,000 | $10,800,000 | $2,000,000 |
| Stock Based Compensation | $18,200,000 | $20,200,000 | $22,100,000 | $18,900,000 |
| Deferred Tax | $21,000,000 | $1,700,000 | $-21,500,000 | $-6,600,000 |
| Deferred Income Tax | $21,000,000 | $1,700,000 | $-21,500,000 | $-6,600,000 |
| Depreciation Amortization Depletion | $171,500,000 | $144,200,000 | $149,700,000 | $150,400,000 |
| Depreciation And Amortization | $171,500,000 | $144,200,000 | $149,700,000 | $150,400,000 |
| Amortization Cash Flow | $29,300,000 | $35,800,000 | $44,500,000 | $51,500,000 |
| Amortization Of Intangibles | $29,300,000 | $35,800,000 | $44,500,000 | $51,500,000 |
| Depreciation | $142,200,000 | $108,400,000 | $105,200,000 | $98,900,000 |
| Gain Loss On Investment Securities | $-5,400,000 | $-11,100,000 | $-15,200,000 | $-1,000,000 |
| Gain Loss On Sale Of PPE | $-23,700,000 | $-14,900,000 | $-12,600,000 | - |
| Gain Loss On Sale Of Business | $0 | $-43,600,000 | $0 | $0 |
| Net Income From Continuing Operations | $56,000,000 | $66,400,000 | $-7,700,000 | $14,000,000 |
| Net Short Term Debt Issuance | - | - | $33,500,000 | $165,000,000 |
| Short Term Debt Payments | - | - | $-33,500,000 | $-165,000,000 |
| Short Term Debt Issuance | - | - | $33,500,000 | $165,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Change In Inventory | - | - | - | - |