Bluegreen Vacations Holding Corporation BVH
$ 75.0
0.0%
Quarterly report 2023-Q3
added 11-06-2023
Bluegreen Vacations Holding Corporation Financial Statements 2011-2024 | BVH
Annual Financial Statements Bluegreen Vacations Holding Corporation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
502 M | 621 M | 244 M | 362 M | 582 M | 903 M | 508 M | 254 M | 265 M | 235 M | 154 M | 25.8 M |
Shares |
19.7 M | 20.7 M | 18.7 M | 18.5 M | 19.1 M | 19.7 M | 19.6 M | 16.9 M | 16.7 M | 16.6 M | 15.4 M | 15.2 M |
Historical Prices |
25.5 | 30 | 13.1 | 19.3 | 30.4 | 44.7 | 24.9 | 14.6 | 15.5 | 13.7 | 9.68 | 1.65 |
Net Income |
64.4 M | 58.7 M | -80.5 M | 17.7 M | 35.1 M | 82.2 M | 28.4 M | 122 M | 13.8 M | 29.1 M | 166 M | -11.3 M |
Revenue |
919 M | 757 M | 519 M | 947 M | 948 M | 813 M | 758 M | 709 M | 667 M | 557 M | 480 M | 582 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | 73 M |
Gross Profit |
- | - | - | 598 M | 607 M | 595 M | 556 M | 522 M | 477 M | 414 M | 349 M | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
43 M | 35.3 M | 36.8 M | 45.4 M | 41.3 M | 35.2 M | 36 M | 40.4 M | 47.4 M | 50.6 M | 60 M | 78.3 M |
EBITDA |
20.9 M | 20 M | 24.8 M | 45.5 M | 103 M | 85.4 M | 67.6 M | 79.4 M | 71.1 M | 99.2 M | 30.3 M | 147 M |
Operating Expenses |
- | - | - | 580 M | 529 M | 531 M | 496 M | 453 M | 415 M | 319 M | 327 M | - |
General and Administrative Expenses |
575 M | 466 M | 371 M | - | 538 M | 722 M | 683 M | 613 M | 565 M | 363 M | 324 M | 303 M |
All numbers in USD currency
Quarterly Income Statement Bluegreen Vacations Holding Corporation
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
15.9 M | 15.9 M | 15.9 M | - | 19.1 M | 20.2 M | 20.8 M | - | 21.7 M | 20.9 M | 19.3 M | 19.3 M | 18.7 M | 18.3 M | 18.3 M | 91.5 M | 18.5 K | 18.6 M | 93.2 M | 94 M | 93.2 M | 94.4 M | 99.7 M | 99.7 M | 98.1 M | 98.2 M | 98.9 M | 88.9 M | 85.9 M | 85.9 M | 86.8 M | 86.8 M | 87 M | 87.1 M | 87.1 M | 86.9 M | 84.3 M | 83.5 M | 83.2 M | 83.1 M | 83.3 M | 83.3 M | 83.1 M | 77.2 M | 77.1 M | 77.1 K | 77.1 K | 77 K | 75.4 K | 75.4 K | 75.4 K |
Net Income |
20.7 M | 21.9 M | 15.4 M | - | 23 M | 17.8 M | 19.2 M | - | 23.1 M | 23.9 M | 5.5 M | 12.8 M | -25.3 M | -35.8 M | -28.3 M | 5.45 M | 22.4 M | -11.6 M | 1.5 M | 11.3 M | 6.18 M | 6.48 M | 11.1 M | 45.6 M | 83.9 M | 83.9 M | 83.9 M | 4.86 M | 17.8 M | 244 K | 5.48 M | 19.9 M | 16.4 M | 84.3 M | 1.89 M | -2.37 M | 3.83 M | 9.26 M | 3.14 M | 23.7 M | 9.6 M | -1.7 M | -2.56 M | -15.1 M | 158 M | 25.7 M | -2.72 M | 83 K | -1.8 M | -6.94 M | -2.61 M |
Revenue |
268 M | 261 M | 219 M | - | 251 M | 236 M | 195 M | - | 215 M | 19.6 M | 19.3 M | 151 M | 144 M | 19.4 M | 21.2 M | 183 M | 200 M | 190 M | 165 M | 232 M | 254 M | 242 M | 218 M | 226 M | 241 M | 218 M | 185 M | 199 M | 210 M | 193 M | 166 M | 200 M | 199 M | 191 M | 150 M | 164 M | 185 M | 173 M | 150 M | 155 M | 154 M | 132 M | 123 M | 127 M | 20.8 M | 20.9 M | 21.2 M | 110 M | 22 M | 22 M | 22.4 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.67 M | 4.27 M | 5.26 M | - | 5.32 M | 6.3 M | 5.52 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.6 M | 10.4 M | -20 M | 5.86 M | 12.2 M | 17.7 M | 20.8 M | 20.7 M | 10.6 M | 17.6 M | 22.6 M | 29.4 M | 13 M | 38 M | 538 K | 12.6 M | 26.5 M | 24.1 M | -634 K | 13.3 M | 2.84 M | 17.9 M | 25.2 M | 14.9 M | 52.4 M | 28.2 M | 5.99 M | 10.2 M | -3.74 M | 8.17 M | 15.1 M | -848 K | -8.73 M | -3.32 M | -5.41 M | -14.6 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
19.5 M | 17.7 M | 16.5 M | - | 10.8 M | 10.4 M | 7.76 M | - | 8.66 M | 8.88 M | 9.74 M | - | 8.21 M | 9.56 M | 9.9 M | -4.99 M | 11.8 M | 11.7 M | 11.1 M | 78 K | 11.1 M | 10.4 M | 9.19 M | - | 9.48 M | 9.27 M | 8.82 M | 1.39 M | 9.52 M | 9.74 M | 9.07 M | 483 K | 9.26 M | 9.9 M | 10.7 M | - | 10.8 M | 12.3 M | 12.7 M | - | 12.1 M | 13.3 M | 12.5 M | - | 14.8 M | 16.7 M | 16.9 M | - | 15 M | 16.4 M | 17.7 M |
EBITDA |
- | - | 5.08 M | - | 15.6 M | - | 4.81 M | - | 15.1 M | - | 5.19 M | - | 19.8 M | 5.69 M | 5.77 M | - | 5.88 M | 5.57 M | 5.51 M | - | 5.46 M | 5.01 M | 4.92 M | - | 4.41 M | 3.62 M | 3.31 M | - | 8.23 M | 3.17 M | 2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
157 M | 148 M | 131 M | - | 153 M | 149 M | 119 M | - | 132 M | 115 M | 91 M | - | 121 M | 49.8 M | 110 M | - | 130 M | 179 M | 122 M | - | 144 M | 142 M | 125 M | - | 530 M | 530 M | 530 M | - | 134 M | 142 M | 112 M | - | 132 M | 114 M | 97.3 M | - | 113 M | 103 M | 90.3 M | - | 94.4 M | 89.3 M | 78 M | - | 86.9 M | 74.9 M | 71.3 M | - | 58.6 M | 54.5 M | 49.3 M |
All numbers in USD currency