BrightView Holdings Key Executives
This section highlights BrightView Holdings's key executives, including their titles and compensation details.
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BrightView Holdings Earnings
This section highlights BrightView Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-06 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-11-14 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-08-03 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-05-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-02-01 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-11-19 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-08-06 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-05-05 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-02-07 | $-0.09 | $-0.01 |
BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. It operates through two segments, Maintenance Services and Development Services. The Maintenance Services segment delivers a suite of recurring commercial landscaping services, including mowing, gardening, mulching and snow removal, water management, irrigation maintenance, tree care, golf course maintenance, and specialty turf maintenance. Its customers' properties include corporate and commercial properties, homeowners associations, public parks, hotels and resorts, hospitals and other healthcare facilities, educational institutions, restaurants and retail, and golf courses. This segment's customer base includes approximately 13,000 office parks and corporate campuses, 8,000 residential communities, and 450 educational institutions. The Development Services segment offers landscape architecture and development services for new facilities and redesign projects. Its services include project design and management services, landscape architecture and installation, irrigation installation, tree moving and installation, pool and water features, sports field, and other services. BrightView Holdings, Inc. also operates as official field consultant to various league baseball. The company was founded in 1939 and is headquartered in Blue Bell, Pennsylvania.
$12.84
Stock Price
$1.23B
Market Cap
19.60K
Employees
Blue Bell, PA
Location
Financial Statements
Access annual & quarterly financial statements for BrightView Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B |
| Cost of Revenue | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B |
| Gross Profit | $645.60M | $678.90M | $674.80M | $650.80M | $595.30M |
| Gross Profit Ratio | 23.33% | 24.10% | 24.32% | 25.50% | 25.38% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $527.40M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $496.50M | $533.40M | $534.90M | $508.00M | $527.40M |
| Other Expenses | $-7.80M | $44.50M | $-15.50M | $2.70M | $1.30M |
| Operating Expenses | $488.70M | $577.90M | $586.40M | $560.30M | $583.20M |
| Cost and Expenses | $2.61B | $2.71B | $2.69B | $2.46B | $2.33B |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $62.40M | $97.40M | $53.30M | $42.30M | $64.60M |
| Depreciation and Amortization | $144.20M | $149.70M | $150.40M | $137.00M | $136.30M |
| EBITDA | $303.10M | $259.20M | $222.80M | $230.20M | $149.70M |
| EBITDA Ratio | 10.95% | 9.20% | 8.05% | 9.01% | 6.38% |
| Operating Income | $156.90M | $101.00M | $88.40M | $90.50M | $12.10M |
| Operating Income Ratio | 5.67% | 3.59% | 3.19% | 3.54% | 0.52% |
| Total Other Income Expenses Net | $-60.40M | $-104.10M | $-68.80M | $-39.60M | $-63.30M |
| Income Before Tax | $96.50M | $-3.10M | $19.60M | $50.90M | $-51.20M |
| Income Before Tax Ratio | 3.49% | -0.11% | 0.71% | 1.99% | -2.18% |
| Income Tax Expense | $30.10M | $4.60M | $5.60M | $4.60M | $-9.60M |
| Net Income | $66.40M | $-7.70M | $14.00M | $46.30M | $-41.60M |
| Net Income Ratio | 2.40% | -0.27% | 0.50% | 1.81% | -1.77% |
| EPS | $0.70 | $-0.08 | $0.14 | $0.44 | $-0.40 |
| EPS Diluted | $0.69 | $-0.08 | $0.14 | $0.44 | $-0.40 |
| Weighted Average Shares Outstanding | 94.55M | 93.41M | 97.90M | 105.18M | 103.67M |
| Weighted Average Shares Outstanding Diluted | 96.08M | 93.41M | 98.16M | 105.69M | 103.67M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $599.20M | $728.70M | $738.80M | $672.90M | $626.70M | $743.70M | $766.00M | $650.40M | $655.90M | $723.40M | $747.40M | $711.90M | $591.80M | $673.70M | $673.60M | $651.90M | $554.40M | $608.10M | $608.10M | $559.10M |
| Cost of Revenue | $472.40M | $546.60M | $561.20M | $529.60M | $492.90M | $558.10M | $567.40M | $503.30M | $508.30M | $534.80M | $558.20M | $554.80M | $451.90M | $493.60M | $494.60M | $493.80M | $420.80M | $444.50M | $451.70M | $426.80M |
| Gross Profit | $126.80M | $182.10M | $177.60M | $143.30M | $133.80M | $185.60M | $198.60M | $147.10M | $147.60M | $188.60M | $189.20M | $157.10M | $139.90M | $180.10M | $179.00M | $158.10M | $133.60M | $163.60M | $156.40M | $132.30M |
| Gross Profit Ratio | 21.16% | 25.00% | 24.00% | 21.30% | 21.30% | 25.00% | 25.90% | 22.60% | 22.50% | 26.10% | 25.30% | 22.10% | 23.60% | 26.70% | 26.60% | 24.30% | 24.10% | 26.90% | 25.72% | 23.66% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $123.30M | $- | $131.80M | $126.90M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $119.30M | $121.50M | $120.10M | $118.90M | $129.90M | $120.40M | $136.60M | $138.70M | $137.60M | $135.40M | $131.30M | $133.40M | $134.90M | $133.70M | $123.10M | $127.90M | $123.30M | $138.40M | $131.80M | $126.90M |
| Other Expenses | $8.10M | $8.80M | $- | $800.00K | $1.20M | $-8.80M | $600.00K | $600.00K | $700.00K | $-400.00K | $-14.60M | $-1.00M | $700.00K | $-100.00K | $800.00K | $500.00K | $1.40M | $800.00K | $1.70M | $-1.90M |
| Operating Expenses | $127.40M | $130.30M | $128.60M | $118.90M | $129.90M | $131.20M | $147.40M | $149.70M | $149.50M | $148.20M | $144.50M | $145.40M | $148.30M | $147.00M | $135.70M | $140.40M | $137.20M | $153.60M | $145.40M | $140.50M |
| Cost and Expenses | $599.80M | $676.80M | $672.80M | $648.50M | $622.80M | $689.30M | $714.80M | $653.00M | $657.80M | $683.00M | $702.70M | $700.20M | $600.20M | $640.60M | $630.30M | $634.20M | $558.00M | $598.10M | $597.10M | $567.30M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $14.20M | $14.20M | $15.10M | $16.00M | $17.10M | $19.10M | $27.40M | $27.70M | $23.20M | $18.80M | $14.80M | $10.10M | $9.70M | $9.80M | $9.40M | $9.60M | $13.60M | $14.60M | $15.40M | $17.10M |
| Depreciation and Amortization | $- | $37.00M | $36.70M | $34.80M | $35.70M | $35.10M | $37.20M | $38.40M | $39.00M | $40.20M | $38.90M | $36.40M | $34.80M | $34.40M | $33.90M | $33.20M | $35.50M | $35.30M | $34.40M | $32.90M |
| EBITDA | $-600.00K | $89.40M | $88.00M | $100.60M | $29.50M | $72.50M | $110.90M | $35.80M | $37.10M | $81.40M | $68.90M | $46.40M | $26.30M | $66.80M | $77.20M | $50.70M | $31.90M | $40.80M | $47.10M | $18.90M |
| EBITDA Ratio | -0.10% | 12.27% | 11.91% | 8.80% | -0.99% | 10.85% | 11.62% | 5.60% | 5.76% | 11.09% | 9.23% | 6.63% | 4.58% | 6.89% | 11.58% | 7.88% | 6.01% | 4.28% | 7.75% | 4.08% |
| Operating Income | $-600.00K | $51.90M | $49.00M | $24.40M | $-6.20M | $54.40M | $51.20M | $-2.60M | $-1.90M | $40.40M | $44.70M | $11.70M | $-8.40M | $33.10M | $43.30M | $17.70M | $-3.60M | $10.00M | $11.00M | $-8.20M |
| Operating Income Ratio | -0.10% | 7.12% | 6.63% | 3.63% | -0.99% | 7.31% | 6.68% | -0.40% | -0.29% | 5.58% | 5.98% | 1.64% | -1.42% | 4.91% | 6.43% | 2.72% | -0.65% | 1.64% | 1.81% | -1.47% |
| Total Other Income Expenses Net | $-14.00M | $-13.70M | $-15.60M | $-15.20M | $-15.90M | $-27.90M | $-26.80M | $-27.10M | $-22.50M | $-19.20M | $-29.40M | $-11.10M | $-9.00M | $-9.90M | $-8.60M | $-9.10M | $-12.20M | $-13.80M | $-13.70M | $-19.00M |
| Income Before Tax | $-14.60M | $38.20M | $33.40M | $47.00M | $-22.10M | $26.50M | $24.40M | $-29.70M | $-24.40M | $21.20M | $15.30M | $600.00K | $-17.40M | $23.30M | $34.70M | $8.60M | $-15.80M | $-3.80M | $-2.70M | $-27.20M |
| Income Before Tax Ratio | -2.44% | 5.24% | 4.52% | 6.98% | -3.53% | 3.56% | 3.19% | -4.57% | -3.72% | 2.93% | 2.05% | 0.08% | -2.94% | 3.46% | 5.15% | 1.32% | -2.85% | -0.62% | -0.44% | -4.86% |
| Income Tax Expense | $-4.20M | $12.60M | $9.90M | $13.30M | $3.20M | $10.10M | $7.60M | $-7.70M | $-5.50M | $5.90M | $4.50M | $-100.00K | $-4.60M | $-3.50M | $9.50M | $2.30M | $-3.80M | $2.30M | $-300.00K | $-6.70M |
| Net Income | $-10.40M | $25.60M | $23.50M | $33.70M | $-25.30M | $16.40M | $16.80M | $-22.00M | $-18.90M | $15.30M | $10.80M | $700.00K | $-12.80M | $26.80M | $25.20M | $6.30M | $-12.00M | $-6.10M | $-2.40M | $-20.50M |
| Net Income Ratio | -1.74% | 3.51% | 3.18% | 5.01% | -4.04% | 2.21% | 2.19% | -3.38% | -2.88% | 2.12% | 1.45% | 0.10% | -2.16% | 3.98% | 3.74% | 0.97% | -2.16% | -1.00% | -0.39% | -3.67% |
| EPS | $-0.11 | $0.00 | $0.10 | $0.36 | $-0.27 | $0.14 | $0.18 | $-0.24 | $-0.20 | $0.16 | $0.12 | $0.01 | $-0.12 | $0.26 | $0.24 | $0.06 | $-0.11 | $-0.06 | $-0.02 | $-0.20 |
| EPS Diluted | $-0.11 | $0.00 | $0.10 | $0.35 | $-0.27 | $0.14 | $0.18 | $-0.24 | $-0.20 | $0.16 | $0.12 | $0.01 | $-0.12 | $0.25 | $0.24 | $0.06 | $-0.11 | $-0.06 | $-0.02 | $-0.20 |
| Weighted Average Shares Outstanding | 95.17M | 94.55M | 94.55M | 94.44M | 93.99M | 93.42M | 93.50M | 93.47M | 93.25M | 93.00M | 93.21M | 100.28M | 105.26M | 105.20M | 105.20M | 105.18M | 105.15M | 103.90M | 103.79M | 103.65M |
| Weighted Average Shares Outstanding Diluted | 95.17M | 96.67M | 96.67M | 95.71M | 93.99M | 93.42M | 94.00M | 93.47M | 93.25M | 93.00M | 93.44M | 100.61M | 105.26M | 105.20M | 105.95M | 105.67M | 105.15M | 103.90M | 103.79M | 103.65M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $140.40M | $67.00M | $20.10M | $123.70M | $157.10M |
| Short Term Investments | $- | $18.10M | $- | $- | $- |
| Cash and Short Term Investments | $140.40M | $67.00M | $20.10M | $123.70M | $157.10M |
| Net Receivables | $553.00M | $585.80M | $527.80M | $490.10M | $413.80M |
| Inventory | $- | $- | $1 | $1 | $6.50M |
| Other Current Assets | $86.70M | $89.30M | $129.20M | $97.00M | $55.70M |
| Total Current Assets | $780.10M | $742.10M | $677.10M | $710.80M | $633.10M |
| Property Plant Equipment Net | $473.20M | $401.30M | $409.90M | $333.90M | $310.30M |
| Goodwill | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B |
| Intangible Assets | $95.80M | $132.30M | $174.30M | $197.60M | $221.30M |
| Goodwill and Intangible Assets | $2.11B | $2.15B | $2.18B | $2.15B | $2.08B |
| Long Term Investments | $- | $21.30M | $17.90M | $31.70M | $26.00M |
| Tax Assets | $- | $- | $88.80M | $82.70M | $79.50M |
| Other Non-Current Assets | $27.00M | $33.80M | $-71.30M | $-69.90M | $-58.50M |
| Total Non-Current Assets | $2.61B | $2.61B | $2.63B | $2.53B | $2.44B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B |
| Account Payables | $144.10M | $136.20M | $151.20M | $144.40M | $116.80M |
| Short Term Debt | $61.90M | $27.30M | $65.60M | $32.40M | $30.60M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $83.80M | $68.20M | $59.30M | $48.20M | $57.10M |
| Other Current Liabilities | $253.50M | $235.00M | $212.30M | $271.10M | $245.60M |
| Total Current Liabilities | $543.30M | $466.70M | $488.40M | $496.10M | $450.10M |
| Long Term Debt | $865.10M | $974.50M | $1.39B | $1.20B | $1.19B |
| Deferred Revenue Non-Current | $- | $603.30M | $101.10M | $104.50M | $102.70M |
| Deferred Tax Liabilities Non-Current | $43.90M | $-54.00M | $68.60M | $70.80M | $38.90M |
| Other Non-Current Liabilities | $157.10M | $64.40M | $139.70M | $130.50M | $120.90M |
| Total Non-Current Liabilities | $1.07B | $1.64B | $1.60B | $1.40B | $1.35B |
| Other Liabilities | $- | $-498.20M | $- | $- | $- |
| Total Liabilities | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B |
| Preferred Stock | $507.10M | $498.20M | $- | $- | $- |
| Common Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.00M |
| Retained Earnings | $-68.90M | $-135.30M | $-127.60M | $-141.60M | $-187.90M |
| Accumulated Other Comprehensive Income Loss | $-1.50M | $17.10M | $2.00M | $-1.50M | $-6.90M |
| Other Total Stockholders Equity | $1.34B | $1.36B | $1.34B | $1.48B | $1.47B |
| Total Stockholders Equity | $1.78B | $1.74B | $1.22B | $1.34B | $1.27B |
| Total Equity | $1.78B | $1.74B | $1.22B | $1.34B | $1.27B |
| Total Liabilities and Stockholders Equity | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B |
| Total Investments | $- | $39.40M | $17.90M | $31.70M | $26.00M |
| Total Debt | $927.00M | $980.50M | $1.43B | $1.22B | $1.21B |
| Net Debt | $786.60M | $913.50M | $1.41B | $1.09B | $1.05B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $98.30M | $140.40M | $115.90M | $177.30M | $64.50M | $67.00M | $9.60M | $11.00M | $22.40M | $20.10M | $26.30M | $45.50M | $132.80M | $123.70M | $125.00M | $123.80M | $81.60M | $157.10M | $89.90M | $88.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $98.30M | $140.40M | $115.90M | $177.30M | $64.50M | $67.00M | $9.60M | $11.00M | $22.40M | $20.10M | $26.30M | $45.50M | $132.80M | $123.70M | $125.00M | $123.80M | $81.60M | $157.10M | $89.90M | $88.00M |
| Net Receivables | $487.00M | $553.00M | $446.40M | $537.60M | $526.70M | $585.80M | $583.90M | $533.50M | $533.80M | $527.80M | $543.50M | $508.50M | $467.40M | $490.10M | $462.10M | $450.80M | $420.80M | $413.80M | $424.70M | $415.30M |
| Inventory | $- | $- | $- | $1 | $1 | $- | $- | $1 | $1 | $1 | $- | $- | $- | $1 | $1 | $- | $1 | $6.50M | $27.50M | $30.00M |
| Other Current Assets | $100.70M | $86.70M | $197.80M | $83.70M | $99.70M | $89.30M | $93.20M | $108.90M | $139.00M | $129.20M | $114.00M | $110.00M | $111.50M | $97.00M | $57.30M | $61.10M | $65.20M | $55.70M | $62.60M | $59.70M |
| Total Current Assets | $686.00M | $780.10M | $760.10M | $798.60M | $690.90M | $742.10M | $686.70M | $653.40M | $695.20M | $677.10M | $683.80M | $664.00M | $711.70M | $710.80M | $644.40M | $635.70M | $567.60M | $633.10M | $604.70M | $593.00M |
| Property Plant Equipment Net | $478.40M | $473.20M | $438.60M | $388.20M | $388.80M | $401.30M | $415.50M | $413.80M | $418.90M | $409.90M | $401.40M | $381.30M | $345.40M | $333.90M | $339.00M | $326.90M | $319.90M | $310.30M | $341.70M | $345.00M |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.01B | $2.01B | $2.02B | $1.95B | $1.95B | $1.94B | $1.92B | $1.90B | $1.86B | $1.88B | $1.88B |
| Intangible Assets | $87.70M | $95.80M | $104.10M | $112.70M | $122.10M | $132.30M | $143.00M | $153.80M | $163.40M | $174.30M | $186.40M | $189.00M | $189.00M | $197.60M | $207.90M | $214.10M | $223.90M | $221.30M | $228.10M | $241.70M |
| Goodwill and Intangible Assets | $2.10B | $2.11B | $2.12B | $2.13B | $2.14B | $2.15B | $2.16B | $2.18B | $2.18B | $2.18B | $2.19B | $2.21B | $2.14B | $2.15B | $2.15B | $2.13B | $2.12B | $2.08B | $2.11B | $2.12B |
| Long Term Investments | $- | $- | $39.20M | $23.70M | $18.10M | $39.40M | $9.00M | $8.20M | $10.40M | $3.00M | $15.70M | $16.30M | $37.00M | $31.70M | $35.40M | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $-39.20M | $- | $-18.10M | $95.60M | $-9.00M | $-8.20M | $-10.40M | $-3.00M | $-15.70M | $-16.30M | $-37.00M | $82.70M | $-35.40M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $39.90M | $27.00M | $5.50M | $22.70M | $40.20M | $-79.90M | $53.00M | $33.90M | $34.60M | $32.40M | $40.00M | $26.20M | $11.50M | $-69.90M | $6.70M | $42.10M | $45.50M | $47.00M | $44.50M | $45.30M |
| Total Non-Current Assets | $2.62B | $2.61B | $2.60B | $2.56B | $2.57B | $2.61B | $2.63B | $2.62B | $2.63B | $2.63B | $2.63B | $2.63B | $2.53B | $2.53B | $2.53B | $2.50B | $2.49B | $2.44B | $2.49B | $2.51B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | $3.35B | $3.32B | $3.28B | $3.33B | $3.31B | $3.32B | $3.29B | $3.25B | $3.24B | $3.18B | $3.14B | $3.06B | $3.07B | $3.10B | $3.10B |
| Account Payables | $122.50M | $144.10M | $140.50M | $131.40M | $120.20M | $136.20M | $144.80M | $140.80M | $132.80M | $151.20M | $159.00M | $158.10M | $144.10M | $144.40M | $145.20M | $144.30M | $117.40M | $116.80M | $106.90M | $112.30M |
| Short Term Debt | $24.60M | $61.90M | $50.60M | $25.30M | $54.40M | $27.30M | $66.60M | $66.60M | $66.20M | $65.60M | $63.20M | $60.00M | $56.80M | $32.40M | $54.40M | $52.00M | $50.40M | $30.60M | $29.80M | $31.80M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $111.80M | $83.80M | $94.60M | $103.50M | $90.90M | $68.20M | $79.40M | $88.30M | $74.50M | $59.30M | $73.00M | $81.50M | $63.50M | $48.20M | $53.10M | $74.30M | $67.10M | $57.10M | $70.80M | $86.10M |
| Other Current Liabilities | $220.40M | $253.50M | $238.90M | $217.00M | $155.70M | $235.00M | $225.60M | $206.50M | $160.50M | $212.30M | $234.50M | $226.10M | $192.00M | $271.10M | $249.20M | $238.30M | $197.40M | $245.60M | $238.90M | $182.90M |
| Total Current Liabilities | $479.30M | $543.30M | $524.60M | $477.20M | $421.20M | $466.70M | $516.40M | $502.20M | $461.10M | $488.40M | $529.70M | $525.70M | $456.40M | $496.10M | $501.90M | $508.90M | $432.30M | $450.10M | $446.40M | $413.10M |
| Long Term Debt | $59.60M | $865.10M | $871.00M | $945.60M | $1.01B | $974.50M | $1.46B | $1.47B | $1.53B | $1.39B | $1.45B | $1.38B | $1.31B | $1.20B | $1.18B | $1.17B | $1.18B | $1.19B | $1.21B | $1.27B |
| Deferred Revenue Non-Current | $- | $- | $- | $65.20M | $108.10M | $603.30M | $95.60M | $95.40M | $98.00M | $101.10M | $101.60M | $104.60M | $104.80M | $104.50M | $97.90M | $98.40M | $100.20M | $102.70M | $102.70M | $87.80M |
| Deferred Tax Liabilities Non-Current | $43.40M | $43.90M | $40.50M | $43.10M | $41.00M | $51.10M | $50.50M | $52.70M | $61.10M | $68.60M | $56.20M | $57.70M | $60.70M | $70.80M | $48.80M | $40.10M | $36.20M | $38.90M | $46.80M | $50.90M |
| Other Non-Current Liabilities | $952.70M | $157.10M | $156.20M | $144.70M | $75.90M | $64.40M | $68.60M | $71.00M | $78.70M | $139.70M | $78.90M | $75.00M | $79.10M | $130.50M | $136.90M | $133.00M | $143.20M | $120.90M | $121.30M | $107.90M |
| Total Non-Current Liabilities | $1.06B | $1.07B | $1.07B | $1.13B | $1.13B | $1.64B | $1.58B | $1.59B | $1.67B | $1.60B | $1.59B | $1.52B | $1.45B | $1.40B | $1.36B | $1.35B | $1.36B | $1.35B | $1.38B | $1.43B |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.53B | $1.61B | $1.59B | $1.61B | $1.55B | $2.11B | $2.10B | $2.09B | $2.13B | $2.09B | $2.12B | $2.04B | $1.91B | $1.89B | $1.86B | $1.86B | $1.79B | $1.80B | $1.83B | $1.84B |
| Preferred Stock | $- | $507.10M | $507.10M | $507.10M | $507.10M | $498.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-79.30M | $-68.90M | $-94.50M | $-118.00M | $-151.70M | $-135.30M | $-151.70M | $-168.50M | $-146.50M | $-127.60M | $-142.90M | $-153.70M | $-154.40M | $-141.60M | $-168.40M | $-193.60M | $-199.90M | $-187.90M | $-181.80M | $-179.40M |
| Accumulated Other Comprehensive Income Loss | $6.70M | $-1.50M | $10.70M | $10.30M | $4.20M | $17.10M | $13.80M | $-100.00K | $-400.00K | $2.00M | $2.60M | $1.40M | $-1.00M | $-1.50M | $-1.10M | $-1.50M | $-3.30M | $-6.90M | $-12.40M | $-16.60M |
| Other Total Stockholders Equity | $1.34B | $1.34B | $1.35B | $1.35B | $1.35B | $1.36B | $1.36B | $1.35B | $1.35B | $1.34B | $1.34B | $1.40B | $1.49B | $1.48B | $1.48B | $1.48B | $1.47B | $1.47B | $1.46B | $1.46B |
| Total Stockholders Equity | $1.27B | $1.78B | $1.77B | $1.75B | $1.72B | $1.24B | $1.22B | $1.19B | $1.20B | $1.22B | $1.20B | $1.25B | $1.33B | $1.34B | $1.31B | $1.28B | $1.27B | $1.27B | $1.27B | $1.26B |
| Total Equity | $1.27B | $1.78B | $1.77B | $1.75B | $1.72B | $1.24B | $1.22B | $1.19B | $1.20B | $1.22B | $1.20B | $1.25B | $1.33B | $1.34B | $1.31B | $1.28B | $1.27B | $1.27B | $1.27B | $1.26B |
| Total Liabilities and Stockholders Equity | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | $3.35B | $3.32B | $3.28B | $3.33B | $3.31B | $3.32B | $3.29B | $3.25B | $3.24B | $3.18B | $3.14B | $3.06B | $3.07B | $3.10B | $3.10B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | $3.35B | $3.32B | $3.28B | $3.33B | $3.31B | $3.32B | $3.29B | $3.25B | $3.24B | $3.18B | $3.14B | $3.06B | $3.07B | $3.10B | $3.10B |
| Total Investments | $- | $- | $39.20M | $23.70M | $18.10M | $39.40M | $9.00M | $8.20M | $10.40M | $3.00M | $15.70M | $16.30M | $37.00M | $31.70M | $35.40M | $- | $- | $- | $- | $- |
| Total Debt | $84.20M | $927.00M | $896.30M | $970.90M | $972.20M | $980.50M | $1.44B | $1.45B | $1.51B | $1.43B | $1.43B | $1.36B | $1.29B | $1.22B | $1.21B | $1.21B | $1.21B | $1.21B | $1.24B | $1.30B |
| Net Debt | $-14.10M | $786.60M | $780.40M | $793.60M | $907.70M | $913.50M | $1.43B | $1.43B | $1.49B | $1.41B | $1.41B | $1.31B | $1.16B | $1.09B | $1.08B | $1.08B | $1.13B | $1.05B | $1.15B | $1.22B |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $66.40M | $-7.70M | $14.00M | $46.30M | $-41.60M |
| Depreciation and Amortization | $144.20M | $149.70M | $150.40M | $137.00M | $136.30M |
| Deferred Income Tax | $1.70M | $-21.50M | $-6.60M | $28.90M | $-27.10M |
| Stock Based Compensation | $20.20M | $22.10M | $18.90M | $19.70M | $23.60M |
| Change in Working Capital | $33.00M | $-4.00M | $-83.40M | $-87.70M | $109.30M |
| Accounts Receivables | $19.90M | $-52.60M | $-6.30M | $-41.90M | $18.60M |
| Inventory | $- | $17.10M | $-10.50M | $-28.40M | $700.00K |
| Accounts Payables | $-20.40M | $36.90M | $-59.70M | $8.40M | $74.00M |
| Other Working Capital | $33.50M | $-5.40M | $-6.90M | $-25.80M | $16.00M |
| Other Non Cash Items | $-59.90M | $-8.70M | $13.60M | $4.20M | $44.60M |
| Net Cash Provided by Operating Activities | $205.60M | $129.90M | $106.90M | $148.40M | $245.10M |
| Investments in Property Plant and Equipment | $-78.40M | $-71.30M | $-107.30M | $-61.20M | $-52.70M |
| Acquisitions Net | $-5.10M | $-13.80M | $-93.10M | $-107.70M | $-61.80M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $77.90M | $23.70M | $6.70M | $10.20M | $5.70M |
| Net Cash Used for Investing Activities | $-5.60M | $-61.40M | $-193.70M | $-158.70M | $-108.80M |
| Debt Repayment | $-123.10M | $-1.04B | $-227.60M | $-55.50M | $-20.30M |
| Common Stock Issued | $3.00M | $1.20M | $1.60M | $1.80M | $1.80M |
| Common Stock Repurchased | $-3.10M | $-2.20M | $-163.80M | $-1.90M | $-1.50M |
| Dividends Paid | $-17.80M | $- | $- | $- | $- |
| Other Financing Activities | $14.40M | $1.02B | $373.00M | $32.50M | $1.70M |
| Net Cash Used Provided by Financing Activities | $-126.60M | $-21.60M | $-16.80M | $-23.10M | $-18.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $73.40M | $46.90M | $-103.60M | $-33.40M | $118.00M |
| Cash at End of Period | $140.40M | $67.00M | $20.10M | $123.70M | $157.10M |
| Cash at Beginning of Period | $67.00M | $20.10M | $123.70M | $157.10M | $39.10M |
| Operating Cash Flow | $205.60M | $129.90M | $106.90M | $148.40M | $245.10M |
| Capital Expenditure | $-78.40M | $-71.30M | $-107.30M | $-61.20M | $-52.70M |
| Free Cash Flow | $127.20M | $58.60M | $-400.00K | $87.20M | $192.40M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-10.40M | $25.60M | $23.50M | $33.70M | $-16.40M | $16.40M | $16.80M | $-22.00M | $-18.90M | $15.30M | $10.80M | $700.00K | $-12.80M | $26.80M | $25.20M | $6.30M | $-12.00M | $-6.10M | $-2.40M | $-20.50M |
| Depreciation and Amortization | $38.50M | $37.00M | $36.70M | $34.80M | $35.70M | $35.10M | $37.20M | $38.40M | $39.00M | $40.20M | $38.90M | $36.50M | $34.80M | $34.40M | $33.90M | $33.20M | $35.50M | $35.30M | $34.40M | $32.90M |
| Deferred Income Tax | $-4.20M | $11.80M | $-2.90M | $-500.00K | $-6.70M | $1.50M | $-5.80M | $-8.90M | $-8.30M | $6.10M | $-2.20M | $-4.90M | $-5.60M | $21.20M | $8.50M | $3.30M | $-4.10M | $-9.90M | $-5.60M | $-6.70M |
| Stock Based Compensation | $4.50M | $5.10M | $5.10M | $4.90M | $5.10M | $6.40M | $3.80M | $6.30M | $5.60M | $4.90M | $4.70M | $4.60M | $4.70M | $4.30M | $5.20M | $5.30M | $4.90M | $5.70M | $4.80M | $4.90M |
| Change in Working Capital | $31.80M | $-22.00M | $-10.00M | $56.20M | $8.80M | $-14.20M | $-15.20M | $70.90M | $-45.50M | $-25.80M | $-40.00M | $26.10M | $-43.70M | $-70.00M | $-20.00M | $28.20M | $-25.90M | $32.00M | $34.70M | $62.90M |
| Accounts Receivables | $20.70M | $29.80M | $- | $-4.20M | $21.00M | $700.00K | $-36.10M | $-1.60M | $-15.60M | $22.50M | $-9.70M | $-14.80M | $-4.30M | $-12.00M | $18.80M | $-25.70M | $-23.00M | $13.00M | $-2.50M | $37.70M |
| Inventory | $- | $- | $- | $- | $-9.90M | $-200.00K | $-6.00M | $29.10M | $-5.80M | $- | $3.30M | $10.00M | $-20.90M | $-39.40M | $2.90M | $5.70M | $2.40M | $1.20M | $2.40M | $-1.20M |
| Accounts Payables | $-47.70M | $-16.80M | $19.90M | $37.20M | $-60.70M | $1.70M | $53.40M | $29.60M | $-47.80M | $-22.50M | $-1.70M | $24.60M | $-60.10M | $900.00K | $1.60M | $43.50M | $-37.60M | $23.20M | $61.90M | $5.80M |
| Other Working Capital | $58.80M | $-35.00M | $-29.90M | $23.20M | $58.40M | $-16.40M | $-26.50M | $13.80M | $23.70M | $-22.90M | $-31.90M | $6.30M | $20.70M | $-58.90M | $-40.40M | $10.40M | $34.70M | $-5.40M | $-27.10M | $20.60M |
| Other Non Cash Items | $300.00K | $-4.00M | $-9.80M | $-4.30M | $-300.00K | $-4.60M | $-2.50M | $-100.00K | $-1.50M | $1.70M | $11.20M | $1.70M | $200.00K | $-1.70M | $-2.80M | $2.00M | $6.70M | $26.20M | $10.30M | $4.90M |
| Net Cash Provided by Operating Activities | $60.50M | $53.50M | $42.60M | $83.30M | $26.20M | $40.60M | $34.30M | $84.60M | $-29.60M | $41.20M | $23.40M | $64.70M | $-22.40M | $15.00M | $50.00M | $78.30M | $5.10M | $83.20M | $76.20M | $78.40M |
| Investments in Property Plant and Equipment | $-58.70M | $-32.40M | $-23.30M | $-12.60M | $-10.10M | $-13.40M | $-15.20M | $-15.50M | $-27.20M | $-19.20M | $-23.90M | $-35.60M | $-28.60M | $-16.50M | $-16.80M | $-18.20M | $-9.70M | $-6.80M | $-10.80M | $-20.60M |
| Acquisitions Net | $-200.00K | $-600.00K | $- | $53.00M | $-1.00M | $14.80M | $3.20M | $-3.80M | $-10.00M | $-3.70M | $-5.00M | $-78.40M | $-6.00M | $-1.50M | $-30.50M | $-13.50M | $-62.20M | $24.70M | $600.00K | $-68.70M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $3.60M | $4.50M | $13.90M | $500.00K | $2.50M | $200.00K | $800.00K | $2.50M | $2.20M | $1.30M | $2.50M | $2.00M | $900.00K | $2.30M | $4.30M | $3.10M | $500.00K | $900.00K | $1.50M | $2.30M |
| Net Cash Used for Investing Activities | $-55.30M | $-28.50M | $-9.40M | $40.90M | $-8.60M | $1.60M | $-11.20M | $-16.80M | $-35.00M | $-21.60M | $-26.40M | $-112.00M | $-33.70M | $-15.70M | $-43.00M | $-28.60M | $-71.40M | $18.80M | $-8.70M | $-87.00M |
| Debt Repayment | $-34.50M | $-15.00M | $-83.20M | $-8.00M | $-17.00M | $-475.50M | $-15.70M | $-71.50M | $69.30M | $-11.90M | $59.70M | $48.30M | $66.80M | $-300.00K | $-6.10M | $-7.40M | $-6.60M | $-6.20M | $-65.70M | $85.70M |
| Common Stock Issued | $1.50M | $1.70M | $700.00K | $400.00K | $200.00K | $200.00K | $300.00K | $400.00K | $300.00K | $300.00K | $400.00K | $400.00K | $500.00K | $400.00K | $400.00K | $500.00K | $500.00K | $- | $- | $- |
| Common Stock Repurchased | $-5.10M | $- | $-600.00K | $- | $-2.50M | $-900.00K | $-100.00K | $- | $-1.20M | $-100.00K | $-72.90M | $-88.70M | $-2.10M | $-700.00K | $-100.00K | $- | $-1.10M | $-600.00K | $-900.00K | $- |
| Dividends Paid | $-9.00M | $-8.90M | $-8.90M | $- | $-8.90M | $- | $- | $- | $- | $- | $- | $-80.00M | $- | $-34.50M | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-200.00K | $21.70M | $-2.60M | $-3.80M | $-800.00K | $491.40M | $-9.00M | $-8.10M | $-1.50M | $-14.10M | $-3.40M | $- | $- | $- | $- | $-600.00K | $-2.00M | $-28.90M | $1.00M | $400.00K |
| Net Cash Used Provided by Financing Activities | $-47.30M | $-500.00K | $-94.60M | $-11.40M | $-20.10M | $15.20M | $-24.50M | $-79.20M | $66.90M | $-25.80M | $-16.20M | $-40.00M | $65.20M | $-600.00K | $-5.80M | $-7.50M | $-9.20M | $-34.80M | $-65.60M | $86.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-42.10M | $24.50M | $-61.40M | $112.80M | $-2.50M | $57.40M | $-1.40M | $-11.40M | $2.30M | $-6.20M | $-19.20M | $-87.30M | $9.10M | $-1.30M | $1.20M | $42.20M | $-75.50M | $67.20M | $1.90M | $77.70M |
| Cash at End of Period | $98.30M | $140.40M | $115.90M | $177.30M | $64.50M | $67.00M | $9.60M | $11.00M | $22.40M | $20.10M | $26.30M | $45.50M | $132.80M | $123.70M | $125.00M | $123.80M | $81.60M | $157.10M | $89.90M | $88.00M |
| Cash at Beginning of Period | $140.40M | $115.90M | $177.30M | $64.50M | $67.00M | $9.60M | $11.00M | $22.40M | $20.10M | $26.30M | $45.50M | $132.80M | $123.70M | $125.00M | $123.80M | $81.60M | $157.10M | $89.90M | $88.00M | $10.30M |
| Operating Cash Flow | $60.50M | $53.50M | $40.20M | $83.30M | $26.20M | $40.60M | $34.30M | $84.60M | $-29.60M | $41.20M | $23.40M | $64.70M | $-22.40M | $15.00M | $50.00M | $78.30M | $5.10M | $83.20M | $76.20M | $78.40M |
| Capital Expenditure | $-58.70M | $-32.40M | $-23.30M | $-12.60M | $-10.10M | $-13.40M | $-15.20M | $-15.50M | $-27.20M | $-19.20M | $-23.90M | $-35.60M | $-28.60M | $-16.50M | $-16.80M | $-18.20M | $-9.70M | $-6.80M | $-10.80M | $-20.60M |
| Free Cash Flow | $1.80M | $21.10M | $16.90M | $70.70M | $16.10M | $27.20M | $19.10M | $69.10M | $-56.80M | $22.00M | $-500.00K | $29.10M | $-51.00M | $-1.50M | $33.20M | $60.10M | $-4.60M | $76.40M | $65.40M | $57.80M |
BrightView Holdings Dividends
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BrightView Holdings News
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BrightView Announces $100 Million Share Repurchase Program
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV), the leading commercial landscaping services company in the United States, announced today that its Board of Directors has authorized a share repurchase program totaling $100 million. The repurchase program allows for ongoing investment in the business, while utilizing moderate balance sheet leverage and facilitating opportunistic share repurchases. “As part of our continued focus on strategically allocating capital and drivi.
BrightView Declares Fifth Consecutive Cash Dividend Payment on Preferred Stock
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV), the leading commercial landscaping services company in the United States, announced today that the Company's Board of Directors has declared a cash dividend of $8.8 million on its Series A Preferred Stock. The dividend represents payment for the period from December 31, 2024 to March 30, 2025, and will be paid on April 1, 2025 to holders of record as of March 15, 2025. Today's dividend announcement marks the fifth consecutiv.
BrightView Holdings, Inc. (BV) Q1 2025 Earnings Call Transcript
BrightView Holdings, Inc. (NYSE:BV ) Q1 2025 Earnings Conference Call February 6, 2025 8:30 AM ET Company Participants Chris Stoczko - Vice President of Finance and Investor Relations Dale Asplund - President and Chief Executive Officer Brett Urban - Chief Financial Officer Conference Call Participants Tim Mulrooney - William Blair Bob Labick - CJS Securities Greg Palm - Craig-Hallum Capital Group Jeffrey Stevenson - Loop Capital George Tong - Goldman Sachs Andy Wittmann - Baird Harold Antor - Jefferies Alexander Hess - JPMorgan Carl Reichardt - BTIG Operator Good day, and welcome to BrightView's Earnings Call. [Operator Instructions] Please note today's call will be recorded and I'll be standing-by if you should need any assistance.
Compared to Estimates, BrightView (BV) Q1 Earnings: A Look at Key Metrics
The headline numbers for BrightView (BV) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
BrightView Reports First Quarter Fiscal 2025 Results, Expanded Margins, Reaffirms 2025 Guidance
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV) (the “Company” or “BrightView”), the leading commercial landscaping services company in the United States, today reported unaudited results for the first quarter ended December 31, 2024. FIRST QUARTER FISCAL 2025 SUMMARY Total revenue decreased 4.4% year-over-year to $599.2 million, driven by the strategic reduction of non-core businesses, partially offset by an increase in revenue from core businesses. Net loss improved 36.6.
Registration is Open for BrightView's Investor Day
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV), the leading commercial landscaping services company in the United States, will host an Investor Day in New York City on Wednesday, February 19, 2025. The opening remarks will begin at 1:00 p.m. EST, preceded by an informal lunch beginning at 12:00 p.m. EST. Registration for this event can be accessed on BrightView's investor website at investor.brightview.com. To attend this event onsite, registration is required by the end-.
BrightView Announces Successful Term Loan Repricing
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV) today announced that it has successfully completed a repricing of its $738,000,000 senior secured term loan due 2029. The repricing reduces the applicable interest rate on the Term Loan to Term SOFR plus 2.00%, down from the previous Term SOFR plus 2.50%. All other terms remain substantially unchanged. Coupled with the repricing from May 2024, the Company estimates that repricing the Term Loan will produce cash interest expen.
BrightView Holdings, Inc. Announces First Quarter Fiscal Year 2025 Earnings Release Date, Conference Call and Webcast
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV) will release its earnings results for the first quarter fiscal year 2025 after the market closes on Wednesday, February 5, 2025. BrightView will hold a conference call to discuss its results the following morning, Thursday, February 6, 2025, at 8:30 a.m. EST. Instructions to join the conference call are provided below: Conference telephone number: United States Dial-in: (800) 274-8461 International Participant Dial-in: (2.
BrightView to Participate in Upcoming CJS Securities 25th Annual New Ideas for the New Year Conference
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV), the leading commercial landscaping services company in the United States, today announced that members of its management team, including Dale Asplund, President and Chief Executive Officer, and Brett Urban, Executive Vice President, Chief Financial Officer, will participate in the following investor conference: CJS Securities 25th Annual New Ideas for the New Year Conference Date: Tuesday, January 14, 2025 Location: Virtual.
BrightView Declares Cash Dividend Payment on Preferred Stock
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV), the leading commercial landscaping services company in the United States, announced today that the Company's Board of Directors has declared a cash dividend of $9.0 million on its Series A Preferred Stock. The dividend represents payment for the period from September 30, 2024 to December 30, 2024, and will be paid on January 2, 2025 to holders of record as of December 15, 2024. Today's dividend announcement marks the fourth.
BrightView to Host Investor Day
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV), the leading commercial landscaping services company in the United States, will host an Investor Day in New York City on Wednesday, February 19, 2025. Dale Asplund, President and Chief Executive Officer, will be joined by other members of the executive management team to present a comprehensive review of BrightView's long-term strategy and financial objectives. The event, which will also be accessible at investor.brightview.c.
BrightView Holdings, Inc. (BV) Q3 2024 Earnings Call Transcript
BrightView Holdings, Inc. (NYSE:BV ) Q3 2024 Earnings Conference Call November 14, 2024 8:30 AM ET Company Participants Chris Stoczko - Vice President of Finance and Investor Relations Dale Asplund - President and Chief Executive Officer Brett Urban - Chief Financial Officer Conference Call Participants Bob Labick - CJS Securities Tim Mulrooney - William Blair Greg Palm - Craig Hallum Capital Group Keen Fai Tong - Goldman Sachs Group Harold Antor - Jefferies Jeffrey Stevenson - Loop Capital Markets Operator Good day and welcome to the BrightView Fourth Quarter and Full Year 2024 Earnings Call. At this time, all participants are in a listen-only mode.
BrightView (BV) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for BrightView (BV) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
BrightView Announces Record Adjusted EBITDA for Fourth Quarter and Full Year Fiscal 2024; Projects Fiscal 2025 Revenue and Adjusted EBITDA Growth
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV) (the “Company” or “BrightView”), the leading commercial landscaping services company in the United States, today reported unaudited results for the three months and full fiscal year ended September 30, 2024. Fourth quarter total revenue decreased 2.0% year-over-year to $728.7 million. Fourth quarter net income increased 56.1% year-over-year to $25.6 million; Net income margin expanded by 10 basis points. Fourth quarter Adjust.
BrightView to Participate in Upcoming Craig-Hallum Capital Group Investor Conference
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV), the leading commercial landscaping services company in the United States, today announced that members of its management team, including Dale Asplund, President and Chief Executive Officer, and Brett Urban, Executive Vice President, Chief Financial Officer, will participate in the following investor conference: Craig-Hallum Capital Group Alpha Select Conference Date: Tuesday, November 19, 2024 Location: New York, New York Fo.
BrightView Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2024 Earnings Release Date, Conference Call and Webcast
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV) will release its earnings results for the fourth quarter and fiscal year 2024 after the market closes on Wednesday, November 13, 2024. BrightView will hold a conference call to discuss its results the following morning, Thursday, November 14, 2024, at 8:30 a.m. EST. Instructions to join the conference call are provided below: Conference telephone number: United States Dial-in: (800) 225-9448 International Participant Dial-i.
Are Investors Undervaluing BrightView (BV) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Is BrightView (BV) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
BrightView Empowers 21,000 Team Members with Pink Hats in Support of Breast Cancer Awareness Month
BLUE BELL, Pa.--(BUSINESS WIRE)--In a powerful show of solidarity, BrightView (NYSE: BV), the nation's leading commercial landscaping company, is providing all 21,000 team members across the country with specially designed pink hats to wear throughout October in honor of Breast Cancer Awareness Month. This initiative not only equips BrightView's teams, but also sends a bold, visible message of hope and support as employees work in communities nationwide. As teams continue their critical work in.
BrightView Blossoms With New Strategy And M&A Plans (Rating Upgrade)
BrightView Holdings, Inc. has improved profitability and cash flow through smart contract decisions and careful pricing. The company faces ongoing challenges, including long-term growth and the success of key initiatives like “Project Accelerate.”. BrightView's improved operations, debt reduction, and growth plans make it a strong long-term investment, despite short-term hurdles.
Here's What Key Metrics Tell Us About BrightView (BV) Q3 Earnings
While the top- and bottom-line numbers for BrightView (BV) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
BrightView Holdings, Inc. Announces Third Quarter Fiscal Year 2024 Earnings Release Date, Conference Call and Webcast
BLUE BELL, Pa.--(BUSINESS WIRE)--BrightView Holdings, Inc. (NYSE: BV) will release its earnings results for the third quarter fiscal year 2024 after the market closes on Wednesday, July 31, 2024. BrightView will hold a conference call to discuss its results the following morning, Thursday, August 1, 2024, at 8:30 a.m. EDT. Instructions to join the conference call are provided below: Conference telephone number: United States Dial-in: (833) 470-1428 International Participant Dial-in: (404) 9.
BrightView Holdings Refocuses On Core Values
BrightView pivots strategic positioning to operate as One BrightView, integrating sales and operations at branch level for cross-selling opportunities. The company is divesting noncore businesses to reduce costs and improve operating margin, despite expected revenue challenges in the near future. I retain the "buy" rating on BV due to stable business conditions, strong project backlog conversion, and undervalued stock compared to peers.
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