NYSE$BV

BrightView Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

BrightView reported second quarter fiscal 2022 results, with revenue increasing and net income decreasing compared to the prior year. The company completed four acquisitions and provided guidance for the third quarter and full year.

BrightView reported a 9.2% increase in total revenue to $711.9 million for the second quarter of fiscal 2022. However, net income decreased to $0.7 million from $6.3 million in the prior year. The company completed four acquisitions with approximately $82 million of annualized revenue.

  • Total revenue increased by 9.2% to $711.9 million compared to the prior year.
  • Maintenance Land organic revenue grew by 8.1% from the prior year.
  • Net income decreased to $0.7 million compared to $6.3 million in the prior year.
  • Adjusted EBITDA decreased to $59.7 million compared to $66.8 million in the prior year.

Headline financials

Total Revenue

$712M

Previous: $652M+9.2%
EPS (adj)

$0.18

Previous: $0.26-30.8%
Capital Expenditures

-$35.7M

Previous: -$18.2M-96.2%
Free Cash Flow

-$35M

Previous: -$11.9M-194.1%
Net Income

$700K

Previous: $6.3M-88.9%
Operating Income

$11.7M

Previous: $17.7M-33.9%
Gross Profit

$157M

Previous: $158M-0.6%
Cash & Equivalents

$45.5M

Previous: $124M-63.2%
Total Assets

$3.29B

Previous: $3.14B+5.0%

Revenue & EPS history

BrightView · Revenue · Quarterly

$712M

Q2 2022+9.2%vs Q2 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

BrightView · $713M total across 2 segments · Q2 2022

  • Maintenance Services
    $553M+3.3%
  • Development Services
    $160M+36.4%

Forward guidance

BrightView provided guidance for the third quarter and full year of fiscal 2022.

Tailwinds

  • Third Quarter Total Revenue of $715 - $735 million
  • Third Quarter Adjusted EBITDA of $94 - $100 million
  • Full Year Total Revenue of $2,730 - $2,770 million
  • Full Year Adjusted EBITDA of $290 - $302 million
  • Expected Maintenance Land organic growth of 3-4% in the second half of the fiscal year

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 Q2 2022

Historical avgQ2 2022

-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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