BrightView Holdings, Inc. (BV)

NYSE: BV · Real-Time Price · USD

12.29

-0.29 (-2.31%)

At close: Apr 4, 2025, 4:00 PM

12.27

-0.02 (-0.13%)

After-hours: Apr 4, 2025, 8:00 PM EDT

BrightView Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Revenue	2,740	2,767	2,816	2,775	2,554	2,346	Upgrade
Revenue Growth (YoY)	-1.69%	-1.74%	1.49%	8.65%	8.85%	-2.44%	Upgrade
Cost of Revenue	2,101	2,122	2,137	2,100	1,903	1,751	Upgrade
Gross Profit	638.6	645.6	678.9	674.8	650.8	595.3	Upgrade
Selling, General & Admin	441.8	452.4	509.7	513.4	471	484.7	Upgrade
Operating Expenses	475.6	488.2	554.2	564.9	523.3	540.5	Upgrade
Operating Income	163	157.4	124.7	109.9	127.5	54.8	Upgrade
Interest Expense	-59.5	-62.4	-97.4	-53.3	-42.3	-64.6	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	2.7	1.3	Upgrade
EBT Excluding Unusual Items	103.5	95	27.3	56.6	87.9	-8.5	Upgrade
Merger & Restructuring Charges	-44.1	-44.1	-23.7	-21.5	-14	-13.4	Upgrade
Impairment of Goodwill	-	-	-	-	-	-15.5	Upgrade
Gain (Loss) on Sale of Investments	1.6	2.6	1.6	-2.9	-	-	Upgrade
Gain (Loss) on Sale of Assets	43.6	43.6	-	-	-	-	Upgrade
Other Unusual Items	-0.6	-0.6	-8.3	-12.6	-23	-13.8	Upgrade
Pretax Income	104	96.5	-3.1	19.6	50.9	-51.2	Upgrade
Income Tax Expense	31.6	30.1	4.6	5.6	4.6	-9.6	Upgrade
Net Income	72.4	66.4	-7.7	14	46.3	-41.6	Upgrade
Preferred Dividends & Other Adjustments	47	46.9	3.2	-	-	-	Upgrade
Net Income to Common	25.4	19.5	-10.9	14	46.3	-41.6	Upgrade
Net Income Growth	-	-	-	-69.76%	-	-	Upgrade
Shares Outstanding (Basic)	95	95	93	98	105	104	Upgrade
Shares Outstanding (Diluted)	96	96	93	98	106	104	Upgrade
Shares Change (YoY)	2.96%	2.85%	-4.84%	-7.12%	1.95%	0.30%	Upgrade
EPS (Basic)	0.27	0.21	-0.12	0.14	0.44	-0.40	Upgrade
EPS (Diluted)	0.27	0.20	-0.12	0.14	0.44	-0.40	Upgrade
EPS Growth	-	-	-	-68.18%	-	-	Upgrade
Free Cash Flow	112.9	127.2	58.6	-0.4	87.2	192.4	Upgrade
Free Cash Flow Per Share	1.17	1.32	0.63	-0.00	0.82	1.86	Upgrade
Gross Margin	23.31%	23.33%	24.11%	24.32%	25.49%	25.37%	Upgrade
Operating Margin	5.95%	5.69%	4.43%	3.96%	4.99%	2.34%	Upgrade
Profit Margin	0.93%	0.70%	-0.39%	0.51%	1.81%	-1.77%	Upgrade
Free Cash Flow Margin	4.12%	4.60%	2.08%	-0.01%	3.42%	8.20%	Upgrade
EBITDA	310	301.6	274.4	260.3	264.5	191.1	Upgrade
EBITDA Margin	11.32%	10.90%	9.74%	9.38%	10.36%	8.15%	Upgrade
D&A For EBITDA	147	144.2	149.7	150.4	137	136.3	Upgrade
EBIT	163	157.4	124.7	109.9	127.5	54.8	Upgrade
EBIT Margin	5.95%	5.69%	4.43%	3.96%	4.99%	2.34%	Upgrade
Effective Tax Rate	30.39%	31.19%	-	28.57%	9.04%	-	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q