BrightView Holdings, Inc. (BV)
NYSE: BV · Real-Time Price · USD
13.78
+0.05 (0.36%)
Apr 25, 2025, 4:00 PM EDT - Market closed
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
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| 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
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| 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
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| Gain (Loss) on Sale of Investments | 1.6 | 2.6 | 1.6 | -2.9 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 43.6 | 43.6 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.6 | -0.6 | -8.3 | -12.6 | -23 | -13.8 | Upgrade
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| Pretax Income | 104 | 96.5 | -3.1 | 19.6 | 50.9 | -51.2 | Upgrade
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| Income Tax Expense | 31.6 | 30.1 | 4.6 | 5.6 | 4.6 | -9.6 | Upgrade
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| Net Income | 72.4 | 66.4 | -7.7 | 14 | 46.3 | -41.6 | Upgrade
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| Preferred Dividends & Other Adjustments | 47 | 46.9 | 3.2 | - | - | - | Upgrade
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| 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
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| 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
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| EPS Growth | - | - | - | -68.18% | - | - | Upgrade
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| Free Cash Flow | 112.9 | 127.2 | 58.6 | -0.4 | 87.2 | 192.4 | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.32 | 0.63 | -0.00 | 0.82 | 1.86 | Upgrade
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| Gross Margin | 23.31% | 23.33% | 24.11% | 24.32% | 25.49% | 25.37% | Upgrade
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| Operating Margin | 5.95% | 5.69% | 4.43% | 3.96% | 4.99% | 2.34% | Upgrade
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| Profit Margin | 0.93% | 0.70% | -0.39% | 0.51% | 1.81% | -1.77% | Upgrade
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| Free Cash Flow Margin | 4.12% | 4.60% | 2.08% | -0.01% | 3.42% | 8.20% | Upgrade
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| EBITDA | 310 | 301.6 | 274.4 | 260.3 | 264.5 | 191.1 | Upgrade
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| EBITDA Margin | 11.32% | 10.90% | 9.74% | 9.38% | 10.36% | 8.15% | Upgrade
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| D&A For EBITDA | 147 | 144.2 | 149.7 | 150.4 | 137 | 136.3 | Upgrade
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| EBIT | 163 | 157.4 | 124.7 | 109.9 | 127.5 | 54.8 | Upgrade
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| EBIT Margin | 5.95% | 5.69% | 4.43% | 3.96% | 4.99% | 2.34% | Upgrade
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| Effective Tax Rate | 30.39% | 31.19% | - | 28.57% | 9.04% | - | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.