BV
BrightView Holdings Inc.
$12.32
-$0.08(-0.65%)
48
Overall
60
Value
36
Tech
--
Quality
Market Cap
$1.27B
Volume
844.78K
52W Range
$11.81 - $18.89
Target Price
$18.44
Order:
Income Statement
| Metric | Trend | Chart | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $2.4B | $2.4B | $2.3B | $2.6B | $2.8B | $2.8B | $2.8B | ||
| Total Revenue | $2.4B | $2.4B | $2.3B | $2.6B | $2.8B | $2.8B | $2.8B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-1.7B | $1.8B | $1.8B | $1.9B | $2.1B | $2.1B | $2.1B | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $626.1M | $638.2M | $595.3M | $650.8M | $674.8M | $678.9M | $645.6M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $586.1M | $508.5M | $583.2M | $560.3M | $586.4M | $577.9M | $532.3M | ||
| Selling, General & Administrative | $481.2M | $452.2M | $527.4M | $508.0M | $534.9M | $533.4M | $496.5M | ||
| Selling & Marketing Expenses | $481.2M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-45.9M | $452.2M | $527.4M | $508.0M | $534.9M | $533.4M | $496.5M | ||
| Salaries & Wages | $-28.8M | $15.7M | $23.6M | $19.7M | $18.9M | $22.1M | $20.2M | ||
| Depreciation & Amortization | $104.9M | $56.3M | $55.8M | $52.3M | $51.5M | $44.5M | $35.8M | ||
| Depreciation & Amortization | $104.9M | $56.3M | $55.8M | $52.3M | $51.5M | $44.5M | $35.8M | ||
| Amortization | $104.9M | $56.3M | $55.8M | $52.3M | $51.5M | $44.5M | $35.8M | ||
| Other Operating Expenses | -- | $49.0M | $58.6M | $63.5M | $74.7M | $87.0M | $94.6M | ||
| OPERATING INCOME | |||||||||
| Operating income | $-2.3B | $129.7M | $12.1M | $90.5M | $88.4M | $101.0M | $156.9M | ||
| EBITDA | $207.1M | $269.8M | $149.7M | $230.2M | $227.0M | $247.5M | $349.5M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $97.8M | $72.5M | $64.6M | $42.3M | $53.3M | $97.4M | $62.4M | ||
| Net Non-Operating Interest Income/Expense | $-97.8M | $-72.5M | $-64.6M | $-42.3M | $-53.3M | $-97.4M | $-62.4M | ||
| Other Income/Expense | $-2.3B | $-85.0M | $-1.3M | $-2.7M | $-15.5M | $6.7M | $-45.6M | ||
| Other Special Charges | $2.3B | $85.0M | $1.3M | $2.7M | $-15.5M | $-6.7M | $2.0M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | -- | $300.0K | $1.6M | $8.9M | $16.6M | ||
| Special Income Charges | -- | -- | $-15.5M | $-300.0K | $-1.6M | $-8.9M | $-10.8M | ||
| Impairment of Capital Assets | -- | -- | $15.5M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $16.5M | $129.7M | $13.4M | $93.2M | $72.9M | $94.3M | $202.5M | ||
| Pre-Tax Income | $-81.3M | $57.2M | $-51.2M | $50.9M | $19.6M | $-3.1M | $96.5M | ||
| INCOME TAX | |||||||||
| Tax Provision | $-66.2M | $12.8M | $-9.6M | $4.6M | $5.6M | $4.6M | $30.1M | ||
| NET INCOME | |||||||||
| Net Income | $-15.1M | $44.4M | $-41.6M | $46.3M | $14.0M | $-7.7M | $66.4M | ||
| Net Income (Continuing Operations) | $-15.1M | $44.4M | $-41.6M | $46.3M | $14.0M | $-7.7M | $110.0M | ||
| Net Income (Discontinued Operations) | $-15.1M | $44.4M | $-41.6M | $46.3M | $14.0M | $-7.7M | $66.4M | ||
| Net Income (Common Stockholders) | $-15.1M | $44.4M | $-41.6M | $46.3M | $14.0M | $-10.9M | $30.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $62.3M | ||
| TOTALS | |||||||||
| Total Expenses | $-1.1B | $2.3B | $2.3B | $2.5B | $2.7B | $2.7B | $2.7B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $83.4M | $102.8M | $103.7M | $105.2M | $97.9M | $93.4M | $94.7M | ||
| Average Shares Outstanding (Diluted) | $83.8M | $103.4M | $103.7M | $105.7M | $98.2M | $93.4M | $96.1M | ||
| Shares Outstanding | $104.5M | $104.7M | $104.9M | $105.2M | $93.0M | $93.6M | $95.0M | ||
| Basic EPS | -- | $0.43 | $-0.40 | $0.44 | $0.14 | $-0.12 | $0.21 | ||
| Basic EPS (Continuing Operations) | -- | $0.43 | $-0.40 | $0.44 | $0.14 | $-0.12 | $0.21 | ||
| Diluted EPS | $-0.18 | $0.43 | $-0.40 | $0.44 | $0.14 | $-0.12 | $0.20 | ||
| Diluted EPS (Continuing Operations) | -- | $0.43 | $-0.40 | $0.44 | $0.14 | $-0.12 | $0.20 | ||
| OTHER METRICS | |||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $3.2M | $35.7M | ||
| Gain On Sale Of Business | -- | -- | $22.2M | -- | -- | -- | $43.6M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-43.6M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-43.6M | ||
| Other Gand A | $-45.9M | $452.2M | $527.4M | $508.0M | $534.9M | $533.4M | $496.5M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $3.2M | $35.7M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $3.2M | $35.7M | ||
| Selling Expense | $481.2M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | $-5.8M | ||
| Restruct | -- | -- | -- | $300.0K | $1.6M | $8.9M | $16.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BV | $12.32 | -0.6% | 844.78K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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