NYSE$BV

BrightView Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

BrightView reported first quarter fiscal 2024 results, reaffirmed 2024 guidance, and announced the sale of non-core business.

BrightView's first quarter fiscal 2024 saw a 4.5% decrease in total revenue to $626.7 million, but the company achieved a 13.2% decrease in net loss to $16.4 million and an adjusted EBITDA decrease of 3.9% to $46.7 million. The company reaffirmed its fiscal year 2024 guidance.

  • Total revenue decreased 4.5% year-over-year to $626.7 million.
  • Net loss decreased 13.2% year-over-year to $16.4 million, reflecting a 30-basis point improvement in net loss margin.
  • Adjusted EBITDA decreased 3.9% to $46.7 million, with adjusted EBITDA margin expansion of 10-basis points.
  • Free cash inflow of $17.3 million, an increase of $72.7 million compared to an outflow of $55.4 million in the prior year.

Headline financials

Total Revenue

$627M

Previous: $656M-4.5%
EPS

-$0.27

Previous: -$0.01-2600.0%
Adjusted EBITDA

$46.7M

No prior period
Adjusted EBITDA Margin

7.5%

Previous: 7.4%+1.4%
Capital Expenditures

-$10.1M

Previous: $27.2M-137.1%
Free Cash Flow

-$26.5M

Previous: -$56.8M+53.3%
Net Income

-$16.4M

Previous: -$18.9M+13.2%
Operating Income

-$6.2M

Previous: -$1.9M-226.3%
Gross Profit

$134M

Previous: $148M-9.3%
Cash & Equivalents

$64.5M

Previous: $22.4M+187.9%
Total Assets

$3.26B

Previous: $3.33B-2.0%
Stock-Based Comp

$5.1M

Previous: $5.6M-8.9%

Revenue & EPS history

BrightView · Revenue · Quarterly

$627M

Q1 2024-4.5%vs Q1 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

BrightView · $746M total across 2 segments · Q4 2023

  • Maintenance Services
    $521M-1.5%
  • Development Services
    $225M+13.5%

Forward guidance

The company reaffirmed its fiscal year 2024 guidance.

Tailwinds

  • Total Revenue $2.825 - $2.975 billion
  • Adjusted EBITDA $310 - $340 million
  • Free Cash Flow $45 - $75 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 2024

Historical avgQ1 2024

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro