NYSE$BV

BrightView Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported a strong first quarter, underpinned by robust organic revenue growth across both segments, acquisition benefits, disciplined cost management.

BrightView reported a strong first quarter with a 10.8% increase in total revenue to $655.9 million, driven by organic growth and acquisitions. Adjusted EBITDA increased by 14.1% to $48.6 million. Net loss was $18.9 million compared to a net loss of $12.8 million in the prior year period.

  • Total revenue of $655.9 million, reflects year-over-year growth of 10.8%, including 5.5% total organic growth.
  • Maintenance organic revenue growth of 1.5%, seventh consecutive quarter of land organic growth.
  • Development organic revenue growth of 5.9%, reflecting continuation of solid growth.
  • Adjusted EBITDA of $48.6 million, reflects a 20-basis point Adjusted EBITDA margin expansion and year-over-year growth of 14.1%.

Headline financials

Total Revenue

$656M

Previous: $592M+10.8%
EPS (adj)

-$0.01

Previous: $0.08-112.5%
Adjusted EBITDA Margin

7.4%

Previous: 7.2%+2.8%
Capital Expenditures

$27.2M

Previous: -$28.6M+195.1%
Free Cash Flow

-$56.8M

Previous: -$41.4M-37.2%
Net Income

-$18.9M

Previous: -$12.8M-47.7%
Operating Income

-$1.9M

Previous: -$8.4M+77.4%
Gross Profit

$148M

Previous: $140M+5.5%
Cash & Equivalents

$22.4M

Previous: $133M-83.1%
Total Assets

$3.33B

Previous: $3.25B+2.6%
Stock-Based Comp

$5.6M

Previous: $4.7M+19.1%

Revenue & EPS history

BrightView · Revenue · Quarterly

$656M

Q1 2023+10.8%vs Q1 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

BrightView · $658M total across 2 segments · Q1 2023

  • Maintenance Services
    $483M+10.3%
  • Development Services
    $174M+12.7%

Forward guidance

The company provides second quarter guidance with Total Revenue of $610 - $650 million, and Adjusted EBITDA of $33 - $43 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-2.8%

Avg return

Earnings day

-3.3%

Avg return

5 days after

-1.2%

Avg return

30 days after

35%

11 / 31 earnings

Positive

+25.0%

Q2 2023

Best reaction

-17.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-1.4%+10.2%+4.3%
Q1 2026-7.0%-1.5%-6.8%
Q4 2025-0.8%+5.5%+7.4%
Q2 2025+8.5%+14.9%+14.1%
Q1 2025-6.6%-9.3%-23.1%
Q4 2024-14.0%-14.9%-8.3%
Q3 2024+10.5%+0.8%+14.4%
Q2 2024+11.5%+10.1%+22.8%
Q1 2024-2.3%-4.2%-2.7%
Q4 2023-6.9%-5.3%+8.8%
Q3 2023+0.9%+0.8%+4.9%
Q2 2023+25.0%+22.9%+37.3%
Q1 2023-15.3%-21.7%-25.8%
Q4 2022-16.7%-18.4%-26.8%
Q3 2022-17.9%-19.9%-26.4%
Q2 2022+3.1%-1.5%+7.1%
Q1 2022-6.6%-2.0%+0.7%
Q4 2021-9.8%-10.1%-13.2%
Q3 2021-1.7%-8.4%-2.5%
Q2 2021+3.1%-2.3%-3.5%
Q1 2021-1.1%-0.9%+8.7%
Q4 2020-6.1%-0.5%+0.9%
Q3 2020+2.0%+6.2%+1.5%
Q2 2020+1.1%+2.2%+27.5%
Q1 2020-4.8%-1.3%-14.7%
Q4 2019-12.4%-15.2%-13.2%
Q3 2019-4.7%-4.0%-1.9%
Q2 2019+1.3%-2.2%+10.5%
Q1 2019-13.5%-10.0%-4.8%
Q4 2018+12.0%+4.7%-17.1%
Q3 2018-15.2%-26.3%-16.7%
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015

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