BrightView Holdings, Inc.
NYSE:BV
15.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 738.8 | 672.9 | 626.7 | 743.7 | 766 | 650.4 | 655.9 | 723.4 | 747.4 | 711.9 | 591.8 | 673.7 | 673.6 | 651.9 | 554.4 | 608.1 | 608.1 | 559.1 | 570.7 | 624.8 | 657.209 | 596.637 | 526.013 | 581.8 | 630.33 | 590.382 | 551.089 | 566.988 | 627.49 | 519.1 | 512.273 |
| Cost of Revenue
| 569.8 | 529.6 | 492.9 | 558.1 | 567.4 | 503.3 | 508.3 | 534.8 | 558.2 | 554.8 | 451.9 | 493.6 | 494.6 | 493.8 | 420.8 | 444.5 | 451.7 | 426.8 | 427.7 | 453.1 | 468.589 | 450.569 | 394.125 | 416.1 | 454.753 | 448.149 | 408.539 | 408.785 | 451.064 | 400 | 369.908 |
| Gross Profit
| 169 | 143.3 | 133.8 | 185.6 | 198.6 | 147.1 | 147.6 | 188.6 | 189.2 | 157.1 | 139.9 | 180.1 | 179 | 158.1 | 133.6 | 163.6 | 156.4 | 132.3 | 143 | 171.7 | 188.62 | 146.068 | 131.888 | 165.7 | 175.577 | 142.233 | 142.55 | 158.203 | 176.426 | 119.1 | 142.365 |
| Gross Profit Ratio
| 0.229 | 0.213 | 0.213 | 0.25 | 0.259 | 0.226 | 0.225 | 0.261 | 0.253 | 0.221 | 0.236 | 0.267 | 0.266 | 0.243 | 0.241 | 0.269 | 0.257 | 0.237 | 0.251 | 0.275 | 0.287 | 0.245 | 0.251 | 0.285 | 0.279 | 0.241 | 0.259 | 0.279 | 0.281 | 0.229 | 0.278 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.3 | 0 | 131.8 | 126.9 | 130.3 | 108.681 | 113.964 | 119.413 | 110.143 | 124.343 | 119.246 | 117.817 | 119.775 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 103 | 118.9 | 129.9 | 120.4 | 136.6 | 138.7 | 137.6 | 135.4 | 131.3 | 133.4 | 134.9 | 133.7 | 123.1 | 127.9 | 123.3 | 138.4 | 131.8 | 126.9 | 130.3 | 108.8 | 113.964 | 119.413 | 110.143 | 124.3 | 119.246 | 117.817 | 119.775 | 98.221 | 104.093 | 103.2 | 123.681 |
| Other Expenses
| -0.5 | 0.8 | 1.2 | -8.8 | 0.6 | 0.6 | 0.7 | -0.4 | -14.6 | -1 | 0.7 | -0.1 | 0.8 | 0.5 | 1.4 | 0.8 | 1.7 | -1.9 | 0.7 | 0 | 0.382 | 1.176 | -1.453 | -24.8 | 0.265 | 0.049 | 0.969 | 0 | 0 | 0 | 0.354 |
| Operating Expenses
| 103 | 118.9 | 129.9 | 131.2 | 147.4 | 149.7 | 149.5 | 148.2 | 144.5 | 145.4 | 148.3 | 147 | 135.7 | 140.4 | 137.2 | 153.6 | 145.4 | 140.5 | 143.8 | 122.2 | 127.9 | 133.22 | 125.273 | 139.6 | 148.493 | 147.135 | 150.821 | 135.016 | 135 | 133.2 | 156.572 |
| Operating Income
| 66 | 24.4 | -6.2 | 54.4 | 51.2 | -2.6 | -1.9 | 40.4 | 44.7 | 11.7 | -8.4 | 33.1 | 43.3 | 17.7 | -3.6 | 10 | 11 | -8.2 | -0.8 | 49.5 | 60.72 | 12.848 | 6.615 | 26 | 27.084 | -4.902 | -8.271 | 29.028 | 41.083 | -14.8 | -14.207 |
| Operating Income Ratio
| 0.089 | 0.036 | -0.01 | 0.073 | 0.067 | -0.004 | -0.003 | 0.056 | 0.06 | 0.016 | -0.014 | 0.049 | 0.064 | 0.027 | -0.006 | 0.016 | 0.018 | -0.015 | -0.001 | 0.079 | 0.092 | 0.022 | 0.013 | 0.045 | 0.043 | -0.008 | -0.015 | 0.051 | 0.065 | -0.029 | -0.028 |
| Total Other Income Expenses Net
| -32.6 | 22.6 | -15.9 | -8.8 | 0.6 | 0.6 | 0.7 | -0.4 | -14.6 | -1 | 0.7 | -0.1 | 0.8 | 0.5 | 1.4 | 0.8 | 1.7 | -1.9 | 0.7 | -18.175 | 0.382 | 1.176 | -1.453 | -24.8 | 0.265 | 0.049 | 0.969 | -30.586 | -24.579 | -23.4 | 0.354 |
| Income Before Tax
| 33.4 | 47 | -22.1 | 26.5 | 24.4 | -29.7 | -24.4 | 21.2 | 15.3 | 0.6 | -17.4 | 23.3 | 34.7 | 8.6 | -15.8 | -3.8 | -2.7 | -27.2 | -17.5 | 31.4 | 42.742 | -4.921 | -11.962 | -19 | -0.15 | -29.922 | -32.215 | -1.558 | 16.504 | -38.2 | -38.228 |
| Income Before Tax Ratio
| 0.045 | 0.07 | -0.035 | 0.036 | 0.032 | -0.046 | -0.037 | 0.029 | 0.02 | 0.001 | -0.029 | 0.035 | 0.052 | 0.013 | -0.028 | -0.006 | -0.004 | -0.049 | -0.031 | 0.05 | 0.065 | -0.008 | -0.023 | -0.033 | -0 | -0.051 | -0.058 | -0.003 | 0.026 | -0.074 | -0.075 |
| Income Tax Expense
| 9.9 | 13.3 | 3.2 | 10.1 | 7.6 | -7.7 | -5.5 | 5.9 | 4.5 | -0.1 | -4.6 | -3.5 | 9.5 | 2.3 | -3.8 | 2.3 | -0.3 | -6.7 | -4.9 | 6.3 | 11.033 | -1.315 | -3.135 | -8.1 | 1.247 | -7.858 | -51.539 | 1.982 | 1.102 | 8.4 | -14.734 |
| Net Income
| 23.5 | 33.7 | -25.3 | 16.4 | 16.8 | -22 | -18.9 | 15.3 | 10.8 | 0.7 | -12.8 | 26.8 | 25.2 | 6.3 | -12 | -6.1 | -2.4 | -20.5 | -12.6 | 25.124 | 31.7 | -3.606 | -8.827 | -10.9 | -1.397 | -22.064 | 19.324 | 0.424 | 15.402 | -29.8 | -23.494 |
| Net Income Ratio
| 0.032 | 0.05 | -0.04 | 0.022 | 0.022 | -0.034 | -0.029 | 0.021 | 0.014 | 0.001 | -0.022 | 0.04 | 0.037 | 0.01 | -0.022 | -0.01 | -0.004 | -0.037 | -0.022 | 0.04 | 0.048 | -0.006 | -0.017 | -0.019 | -0.002 | -0.037 | 0.035 | 0.001 | 0.025 | -0.057 | -0.046 |
| EPS
| 0.098 | 0.36 | -0.27 | 0.14 | 0.18 | -0.24 | -0.2 | 0.16 | 0.12 | 0.007 | -0.12 | 0.26 | 0.24 | 0.06 | -0.11 | -0.059 | -0.023 | -0.2 | -0.12 | 0.24 | 0.31 | -0.035 | -0.086 | -0.11 | -0.018 | -0.22 | 0.19 | 0.006 | 0.2 | -0.39 | -0.3 |
| EPS Diluted
| 0.096 | 0.35 | -0.27 | 0.14 | 0.18 | -0.24 | -0.2 | 0.16 | 0.12 | 0.007 | -0.12 | 0.25 | 0.24 | 0.06 | -0.11 | -0.059 | -0.023 | -0.2 | -0.12 | 0.24 | 0.31 | -0.035 | -0.086 | -0.11 | -0.018 | -0.22 | 0.19 | 0.006 | 0.2 | -0.39 | -0.3 |
| EBITDA
| 102.7 | 59.2 | -6.2 | 80.7 | 89 | 36.4 | 37.8 | 52.8 | 69 | 47.2 | 27.1 | 46.4 | 78 | 51.4 | 33.3 | 26 | 47.1 | 22.8 | 33.6 | 62.9 | 95.92 | 49.519 | 39.573 | 35.247 | 56.596 | 42.196 | 44.816 | 76.945 | 92.252 | 35.45 | 40.268 |
| EBITDA Ratio
| 0.139 | 0.088 | -0.01 | 0.109 | 0.116 | 0.056 | 0.058 | 0.073 | 0.092 | 0.066 | 0.046 | 0.069 | 0.116 | 0.079 | 0.06 | 0.043 | 0.077 | 0.041 | 0.059 | 0.101 | 0.146 | 0.083 | 0.075 | 0.061 | 0.09 | 0.071 | 0.081 | 0.136 | 0.147 | 0.068 | 0.079 |