BrightView Holdings Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2016	2015
Revenue	2,816	2,775	2,554	2,346	2,405	2,354	2,185	2,215
Revenue Growth (YoY)	1.49%	8.65%	8.85%	-2.44%	2.17%	7.70%	-1.33%	-
Cost of Revenue	2,137	2,100	1,903	1,751	1,766	1,728	1,578	1,605
Gross Profit	678.9	674.8	650.8	595.3	638.2	626.1	607.16	610.27
Selling, General & Admin	533.4	534.9	508	527.4	452.2	481.2	468.04	452.83
Other Operating Expenses	44.5	51.5	52.3	55.8	56.3	104.9	131.56	139.33
Operating Expenses	577.9	586.4	560.3	583.2	508.5	586.1	599.6	592.16
Operating Income	101	88.4	90.5	12.1	129.7	40	7.56	18.11
Interest Expense / Income	97.4	53.3	42.3	64.6	72.5	97.8	94.66	89.59
Other Expense / Income	6.7	15.5	-2.7	-1.3	-	23.5	-2.24	-3.76
Pretax Income	-3.1	19.6	50.9	-51.2	57.2	-81.3	-84.87	-67.72
Income Tax	4.6	5.6	4.6	-9.6	12.8	-66.2	-32.5	-27.13
Net Income	-7.7	14	46.3	-41.6	44.4	-15.1	-52.36	-40.59
Preferred Dividends	3.2	0	0	0	0	0	0	0
Net Income Common	-10.9	14	46.3	-41.6	44.4	-15.1	-52.36	-40.59
Net Income Growth	-	-69.76%	-	-	-	-	-	-
Shares Outstanding (Basic)	93	93	105	105	105	102	-	-
Shares Change	0.43%	-11.60%	0.29%	0.06%	2.36%	-	-	-
EPS (Basic)	-0.12	0.14	0.44	-0.40	0.43	-0.18	-0.67	-0.52
EPS (Diluted)	-0.12	0.14	0.44	-0.40	0.43	-0.18	-0.67	-0.52
EPS Growth	-	-68.18%	-	-	-	-	-	-
Free Cash Flow	80.2	6.7	96.7	197.2	86.6	106	42.3	57.7
Free Cash Flow Per Share	0.86	0.07	0.92	1.88	0.83	1.03	-	-
Gross Margin	24.11%	24.32%	25.49%	25.38%	26.54%	26.60%	27.78%	27.55%
Operating Margin	3.59%	3.19%	3.54%	0.52%	5.39%	1.70%	0.35%	0.82%
Profit Margin	-0.39%	0.50%	1.81%	-1.77%	1.85%	-0.64%	-2.40%	-1.83%
Free Cash Flow Margin	2.85%	0.24%	3.79%	8.41%	3.60%	4.50%	1.94%	2.61%
Effective Tax Rate	-	28.57%	9.04%	-	22.38%	-	-	-
EBITDA	244	223.3	230.2	149.7	266.1	196.7	220.61	235.36
EBITDA Margin	8.66%	8.05%	9.01%	6.38%	11.07%	8.36%	10.10%	10.63%
Depreciation & Amortization	149.7	150.4	137	136.3	136.4	180.2	210.82	213.49
EBIT	94.3	72.9	93.2	13.4	129.7	16.5	9.79	21.87
EBIT Margin	3.35%	2.63%	3.65%	0.57%	5.39%	0.70%	0.45%	0.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).