Brightview Holdings Inc
NYSE:BV
Income Statement
Earnings Waterfall
Brightview Holdings Inc
Income Statement
Brightview Holdings Inc
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
98
|
90
|
84
|
75
|
73
|
73
|
71
|
68
|
65
|
61
|
53
|
47
|
42
|
39
|
39
|
44
|
53
|
67
|
85
|
97
|
97
|
91
|
80
|
67
|
62
|
60
|
56
|
55
|
54
|
53
|
|
| Revenue |
2 354
N/A
|
2 329
-1%
|
2 335
+0%
|
2 362
+1%
|
2 405
+2%
|
2 449
+2%
|
2 412
-2%
|
2 363
-2%
|
2 346
-1%
|
2 330
-1%
|
2 423
+4%
|
2 488
+3%
|
2 554
+3%
|
2 591
+1%
|
2 651
+2%
|
2 725
+3%
|
2 775
+2%
|
2 839
+2%
|
2 777
-2%
|
2 796
+1%
|
2 816
+1%
|
2 787
-1%
|
2 809
+1%
|
2 782
-1%
|
2 767
-1%
|
2 740
-1%
|
2 729
0%
|
2 699
-1%
|
2 673
-1%
|
2 688
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 728)
|
(1 713)
|
(1 716)
|
(1 729)
|
(1 766)
|
(1 800)
|
(1 776)
|
(1 759)
|
(1 751)
|
(1 744)
|
(1 811)
|
(1 854)
|
(1 903)
|
(1 934)
|
(1 995)
|
(2 059)
|
(2 100)
|
(2 156)
|
(2 105)
|
(2 114)
|
(2 137)
|
(2 122)
|
(2 139)
|
(2 133)
|
(2 122)
|
(2 101)
|
(2 096)
|
(2 072)
|
(2 051)
|
(2 079)
|
|
| Gross Profit |
626
N/A
|
615
-2%
|
619
+1%
|
632
+2%
|
638
+1%
|
649
+2%
|
636
-2%
|
603
-5%
|
595
-1%
|
586
-2%
|
612
+4%
|
634
+4%
|
651
+3%
|
657
+1%
|
656
0%
|
666
+2%
|
675
+1%
|
683
+1%
|
673
-1%
|
682
+1%
|
679
0%
|
665
-2%
|
670
+1%
|
649
-3%
|
646
-1%
|
639
-1%
|
634
-1%
|
627
-1%
|
622
-1%
|
609
-2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(586)
|
(561)
|
(547)
|
(526)
|
(509)
|
(527)
|
(534)
|
(552)
|
(561)
|
(577)
|
(577)
|
(567)
|
(560)
|
(571)
|
(576)
|
(585)
|
(586)
|
(588)
|
(592)
|
(595)
|
(578)
|
(568)
|
(552)
|
(534)
|
(532)
|
(476)
|
(511)
|
(496)
|
(487)
|
(481)
|
|
| Selling, General & Administrative |
(481)
|
(471)
|
(473)
|
(468)
|
(452)
|
(472)
|
(480)
|
(498)
|
(505)
|
(498)
|
(499)
|
(491)
|
(508)
|
(520)
|
(525)
|
(533)
|
(535)
|
(538)
|
(543)
|
(548)
|
(533)
|
(526)
|
(512)
|
(495)
|
(497)
|
(486)
|
(479)
|
(466)
|
(458)
|
(454)
|
|
| Depreciation & Amortization |
(105)
|
(89)
|
(73)
|
(58)
|
(56)
|
(55)
|
(54)
|
(54)
|
(56)
|
(56)
|
(55)
|
(54)
|
(52)
|
(52)
|
(51)
|
(52)
|
(52)
|
(50)
|
(49)
|
(47)
|
(45)
|
(43)
|
(40)
|
(38)
|
(36)
|
(34)
|
(32)
|
(31)
|
(29)
|
(27)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
|
| Operating Income |
40
N/A
|
55
+37%
|
73
+32%
|
106
+46%
|
130
+22%
|
122
-6%
|
101
-17%
|
52
-49%
|
34
-33%
|
9
-73%
|
35
+282%
|
67
+92%
|
91
+34%
|
86
-5%
|
80
-7%
|
81
+2%
|
88
+9%
|
95
+7%
|
81
-15%
|
87
+8%
|
101
+16%
|
97
-4%
|
118
+22%
|
115
-2%
|
113
-2%
|
163
+44%
|
123
-24%
|
132
+7%
|
135
+2%
|
128
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(98)
|
(90)
|
(84)
|
(75)
|
(73)
|
(73)
|
(71)
|
(68)
|
(65)
|
(61)
|
(53)
|
(47)
|
(42)
|
(39)
|
(39)
|
(44)
|
(53)
|
(67)
|
(85)
|
(97)
|
(97)
|
(91)
|
(80)
|
(67)
|
(62)
|
(60)
|
(56)
|
(55)
|
(54)
|
(53)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
44
|
44
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Total Other Income |
(24)
|
(26)
|
(25)
|
(25)
|
0
|
2
|
(1)
|
0
|
1
|
2
|
5
|
4
|
3
|
2
|
0
|
(15)
|
(16)
|
(15)
|
(14)
|
2
|
(7)
|
(6)
|
(6)
|
(7)
|
2
|
1
|
(1)
|
1
|
0
|
1
|
|
| Pre-Tax Income |
(81)
N/A
|
(61)
+25%
|
(36)
+41%
|
7
N/A
|
57
+741%
|
52
-10%
|
29
-43%
|
(16)
N/A
|
(51)
-218%
|
(50)
+3%
|
(14)
+72%
|
24
N/A
|
51
+115%
|
49
-3%
|
41
-16%
|
22
-47%
|
20
-10%
|
13
-35%
|
(18)
N/A
|
(9)
+52%
|
(3)
+64%
|
(1)
+71%
|
76
N/A
|
84
+11%
|
97
+14%
|
103
+7%
|
65
-37%
|
77
+18%
|
81
+6%
|
76
-7%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
23
|
15
|
8
|
(1)
|
(13)
|
(11)
|
(6)
|
6
|
10
|
9
|
(1)
|
(10)
|
(15)
|
(14)
|
(11)
|
(6)
|
(16)
|
(15)
|
(7)
|
(10)
|
(15)
|
(14)
|
(35)
|
(38)
|
(31)
|
(33)
|
(22)
|
(25)
|
(26)
|
(25)
|
|
| Income from Continuing Operations |
(59)
|
(46)
|
(28)
|
6
|
44
|
41
|
24
|
(10)
|
(42)
|
(41)
|
(14)
|
13
|
36
|
35
|
30
|
15
|
4
|
(2)
|
(25)
|
(19)
|
(18)
|
(15)
|
40
|
48
|
65
|
72
|
45
|
53
|
56
|
51
|
|
| Net Income (Common) |
(15)
N/A
|
(43)
-186%
|
(25)
+43%
|
8
N/A
|
44
+429%
|
41
-9%
|
24
-42%
|
(10)
N/A
|
(42)
-300%
|
(41)
+1%
|
(14)
+65%
|
13
N/A
|
46
+246%
|
46
-2%
|
40
-12%
|
26
-36%
|
14
-45%
|
8
-44%
|
(15)
N/A
|
(9)
+41%
|
(8)
+13%
|
(14)
-83%
|
33
N/A
|
31
-6%
|
20
-37%
|
26
+32%
|
(1)
N/A
|
7
N/A
|
13
+83%
|
8
-37%
|
|
| EPS (Diluted) |
-0.14
N/A
|
-0.42
-200%
|
-0.24
+43%
|
0.08
N/A
|
0.43
+438%
|
0.39
-9%
|
0.23
-41%
|
-0.1
N/A
|
-0.4
-300%
|
-0.39
+3%
|
-0.13
+67%
|
0.13
N/A
|
0.43
+231%
|
0.43
N/A
|
0.39
-9%
|
0.27
-31%
|
0.14
-48%
|
0.08
-43%
|
-0.15
N/A
|
-0.09
+40%
|
-0.08
+11%
|
-0.15
-87%
|
0.34
N/A
|
0.31
-9%
|
0.19
-39%
|
0.26
+37%
|
-0.03
N/A
|
0.06
N/A
|
0.13
+117%
|
0.07
-46%
|
|