NYSE$BV

BrightView Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

BrightView's Q4 2023 results reflected growth in revenue, EBITDA, and cash flow, with successful execution on key initiatives including deleveraging the balance sheet and prioritizing profitable growth.

BrightView reported a 2.8% increase in total revenue to a record $743.7 million for the fourth quarter of fiscal year 2023. Net income increased by 7.2% to $16.4 million, and Adjusted EBITDA increased by 11.3% to $101.6 million.

  • Total revenue increased 2.8% year-over-year to a fourth quarter record $743.7 million.
  • Net income increased 7.2% year-over-year to $16.4 million; Net income margin expanded by 10 basis points.
  • Adjusted EBITDA increased 11.3% year-over-year to a fourth quarter record $101.6 million; Adjusted EBITDA margin expanded by 110 basis points.
  • Full year free cash flow increased $73.5 million year-over-year to $80.2 million.

Headline financials

Total Revenue

$744M

Previous: $723M+2.8%
EPS (adj)

$0.19

Previous: $0.37-48.6%
Adjusted EBITDA Margin

13.7%

Previous: 12.6%+8.7%
Capital Expenditures

-$13.4M

Previous: $19.2M-169.8%
Free Cash Flow

$80.2M

Previous: $22M+264.5%
Net Income

$16.4M

Previous: $15.3M+7.2%
Operating Income

$54.4M

Previous: $40.4M+34.7%
Gross Profit

$186M

Previous: $189M-1.6%
Cash & Equivalents

$67M

Previous: $20.1M+233.3%
Total Assets

$3.35B

Previous: $3.31B+1.4%
Stock-Based Comp

$6.4M

Previous: $4.9M+30.6%

Revenue & EPS history

BrightView · Revenue · Quarterly

$744M

Q4 2023+2.8%vs Q4 2022
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 provides fiscal year 2024 guidance with total revenue of $2.825 - $2.975 million and Adjusted EBITDA of $310 - $340 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 Q4 2023

Historical avgQ4 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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