Overview Financials News + Filings Key Docs Charts Ownership Insiders
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BrightView Holdings, Inc. (BV)
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Add to portfolio |
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| Price: |
$14.46
| | Metrics |
| OS: |
93.4
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M
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-1
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% ROE
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| Market cap: |
$1.35
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B
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62
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% ROIC
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Net cash:
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$9.6
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M
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$0.10
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per share
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EV:
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$1.34
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$545
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M
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2.5
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x EV/EBIT
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| EPS |
($0.08)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-05-22 | Sep-30-21 | Sep-05-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 |
| Revenues | 2,774.6 | 2,774.6 | 2,553.6 | 2,553.6 | 2,346.0 | 2,404.6 | 2,353.6 | 2,225.8 |
| Revenue growth | 8.7% | 8.7% | 8.8% | | -2.4% | 2.2% | 5.7% | |
| Cost of goods sold | 2,099.8 | 2,099.8 | 1,902.8 | 1,902.8 | 1,750.7 | 1,766.4 | 1,727.5 | 1,629.7 |
| Gross profit | 674.8 | 674.8 | 650.8 | 650.8 | 595.3 | 638.2 | 626.1 | 596.1 |
| Gross margin | 24.3% | 24.3% | 25.5% | 25.5% | 25.4% | 26.5% | 26.6% | 26.8% |
| Selling, general and administrative | 0.0 | 534.9 | 0.0 | 508.0 | 0.0 | 0.0 | 481.2 | 435.5 |
| EBITA | 726.3 | 124.4 | 703.1 | 145.5 | 651.1 | 694.5 | 144.9 | 160.7 |
| EBITA margin | 26.2% | 4.5% | 27.5% | 5.7% | 27.8% | 28.9% | 6.2% | 7.2% |
| Amortization of intangibles | 51.5 | 51.5 | 52.3 | 52.3 | 55.8 | 56.3 | 104.9 | 125.8 |
| EBIT | 674.8 | 72.9 | 650.8 | 93.2 | 595.3 | 638.2 | 40.0 | 34.9 |
| EBIT margin | 24.3% | 2.6% | 25.5% | 3.6% | 25.4% | 26.5% | 1.7% | 1.6% |
| Pre-tax income | 19.6 | 19.6 | 50.9 | 50.9 | -51.2 | 57.2 | -81.3 | -61.5 |
| Income taxes | 5.6 | 5.6 | 4.6 | 4.6 | -9.6 | 12.8 | -66.2 | 24.0 |
| Tax rate | 28.6% | 28.6% | 9.0% | 9.0% | 18.8% | 22.4% | 81.4% | |
| Net income | 14.0 | 14.0 | 46.3 | 46.3 | -41.6 | 44.4 | -15.1 | -37.4 |
| Net margin | 0.5% | 0.5% | 1.8% | 1.8% | -1.8% | 1.8% | -0.6% | -1.7% |
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| Diluted EPS | $0.14 | $0.14 | $0.44 | $0.44 | ($0.40) | $0.43 | ($0.18) | ($0.49) |
| Shares outstanding (diluted) | 98.2 | 100.0 | 105.7 | 105.2 | 103.7 | 103.4 | 83.4 | 76.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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