NYSE$BV

BrightView Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported solid third quarter results with topline growth, meaningful margin expansion, and continued improvement in free cash flow.

BrightView reported a 2.5% increase in total revenue year-over-year to $766.0 million. Net income increased by 55.6% to $16.8 million, and Adjusted EBITDA increased by 8.0% to $101.8 million. The company is focused on operational excellence and strategic initiatives to drive value creation and shareholder return.

  • Total revenue increased 2.5% year-over-year to $766.0 million.
  • Net income increased 55.6% year-over-year to $16.8 million, reflecting an 80-basis point expansion in Net income margin.
  • Adjusted EBITDA increased 8.0% to $101.8 million, with Adjusted EBITDA margin expansion of 70-basis points.
  • Year-to-date free cash inflow was $38.2 million, an increase of $55.2 million compared to an outflow of $17.0 million in the prior year.

Headline financials

Total Revenue

$766M

Previous: $747M+2.5%
EPS (adj)

$0.44

Previous: $0.43+2.3%
Adjusted EBITDA

$102M

Previous: $94.3M+8.0%
Adjusted EBITDA Margin

13.3%

Previous: 12.6%+5.6%
Capital Expenditures

-$15.2M

Previous: -$23.9M+36.4%
Free Cash Flow

$1.6M

Previous: -$13.1M+112.2%
Net Income

$16.8M

Previous: $10.8M+55.6%
Operating Income

$51.2M

Previous: $44.7M+14.5%
Gross Profit

$199M

Previous: $189M+5.0%
Cash & Equivalents

$9.6M

Previous: $26.3M-63.5%
Total Assets

$3.32B

Previous: $3.32B+0.1%
Stock-Based Comp

$3.8M

Previous: $4.7M-19.1%

Revenue & EPS history

BrightView · Revenue · Quarterly

$766M

Q3 2023+2.5%vs Q3 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

BrightView · $768M total across 2 segments · Q3 2023

  • Maintenance Services
    $565M+0.5%
  • Development Services
    $203M+9.1%

Forward guidance

The Company provides fourth quarter and full year fiscal 2023 guidance.

Tailwinds

  • Fourth Quarter Total Revenue of $730 - $750 million.
  • Fourth Quarter Adjusted EBITDA of $98 - $102 million.
  • Full Year Total Revenue of $2.80 - $2.82 billion.
  • Full Year Adjusted EBITDA of $295 - $300 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 Q3 2023

Historical avgQ3 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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