BrightView
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $738,800 | $672,900 | $626,700 | $743,700 |
Gross Profit | 169,000 | 143,300 | 133,800 | 185,600 |
EBITDA | 102,700 | 59,200 | -6,200 | 80,700 |
EBIT | 66,000 | 24,400 | -41,900 | 45,600 |
Net Income | 23,500 | 33,700 | -25,300 | 16,400 |
Net Change In Cash | 738,800 | 672,900 | 626,700 | 743,700 |
Free Cash Flow | 16,900 | 70,700 | 16,100 | 27,200 |
Cash | 115,900 | 177,300 | 64,500 | 67,000 |
Basic Shares | 96,672 | 95,711 | 93,986 | 93,420 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $2,816,000 | $2,774,600 | $2,553,600 | $2,346,000 |
Gross Profit | 678,900 | 674,800 | 650,800 | 595,300 |
EBITDA | 244,000 | 223,300 | 230,200 | 149,700 |
EBIT | 94,300 | 72,900 | 93,200 | 13,400 |
Net Income | -7,700 | 14,000 | 46,300 | -41,600 |
Net Change In Cash | 2,816,000 | 2,774,600 | 2,553,600 | 2,346,000 |
Cost of Revenue | -103,600 | -33,400 | 118,000 | |
Free Cash Flow | 58,600 | -400 | 87,200 | 192,400 |
Cash | 67,000 | 20,100 | 123,700 | 157,100 |
Basic Shares | 93,412 | 98,161 | 105,690 | 103,670 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.32 |
2024-03-31 | $0.11 |
2023-12-31 | $0.02 |
2023-09-30 | $0.19 |
