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Bluegreen Vacations Holding Corporation Income Statement 2022-2008 | BVH
Brief overview of profit and loss at Bluegreen Vacations Holding Corporation
The figures are compared over a five-year interval. Bluegreen Vacations Holding Corporation reported revenue of 869 million dollars in 2017 and 919 million dollars by 2022. Across the full period, sales moved by +5.8%; the average annual rate was 1.1%. Sales changed only slightly and remained broadly flat.
The operating result measured by EBITDA moved from $16 million to $20.9 million, or +30.4%. EBITDA expanded faster than the top line. Comparing the endpoints gives EBITDA margins of 1.8% and 2.3%. The operating margin showed no pronounced shift.
The net result moved from $83.9 million to $64.4 million, or −23.3%. The business generated less net income by the end of the period.
The market value of the business moved from $4.4 billion to $502 million, or −88.6%. The valuation did not keep pace with the reported progress.
Conclusion
The current trajectory does not yet confirm a sustainable recovery. The strongest signals are a steady EBITDA margin. The weaker side of the profile includes a softer top-line trend, limited operating profitability and lower net income. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Bluegreen Vacations Holding Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
502 M | 621 M | 244 M | 358 M | 580 M | 4.41 B | 2.16 B | 1.27 B | 1.31 B | 1.14 B | 747 M | 125 M | - | - | - |
Shares |
19.7 M | 20.7 M | 18.7 M | 18.5 M | 19.1 M | 98.7 M | 86.9 M | 87 M | 84.5 M | 83.2 M | 77.1 M | 75.8 M | 75.4 K | 57.2 K | - |
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 | 83.9 M | 29.4 M | 122 M | 13.8 M | 29.1 M | 166 M | -11.3 M | -104 M | 27.3 M | - |
Revenue |
919 M | 757 M | 519 M | 738 M | 734 M | 869 M | 822 M | 744 M | 672 M | 564 M | 491 M | 449 M | 432 M | 403 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | 73 M | 94 M | 108 M | - |
Gross Profit |
- | - | - | 14.6 M | 12.2 M | 10.6 M | 13 M | 26.5 M | 2.84 M | 52.4 M | -3.74 M | -8.73 M | - | - | - |
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 | 95.1 M | 16.7 M | - |
EBITDA |
20.9 M | 20 M | 24.8 M | 22.2 M | 21 M | 16 M | 12.7 M | 12.4 M | 9.4 M | 4.56 M | 7.63 M | 16.7 M | 7.45 M | 24 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 | 515 M | 464 M | 532 M | 515 M | 467 M | 422 M | 362 M | 329 M | 270 M | 296 M | 63 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 K | 18.3 M | 91.5 M | 91.5 M | 92.6 M | 93.2 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 K | 77.7 K | 77.6 K | 77.2 M | 77.1 K | 77.1 M | 77.1 K | 77 K | 75.4 K | 75.4 K | 75.4 K |
Net Income |
20.7 M | 21.9 M | 11.5 M | - | 23 M | 17.8 M | 16 M | - | 23.1 M | 19.5 M | 2.97 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 | 8.24 M | 12.1 M | 17.9 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 | 193 M | 146 M | 151 M | 144 M | 94.3 M | 204 M | 183 M | 255 M | 251 M | 221 M | 232 M | 254 M | 243 M | 218 M | 226 M | 226 M | 203 M | 172 M | 199 M | 208 M | 193 M | 166 M | 200 M | 199 M | 191 M | 150 M | 164 M | 186 M | 173 M | 151 M | 155 M | 153 M | 131 M | 121 M | 127 M | 130 M | 125 M | 105 M | 110 M | 173 M | 199 M | 22.4 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.67 M | 4.27 M | 5.26 M | - | 17.1 M | 19.7 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 |
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 | - | 7.97 M | 9.5 M | 9.83 M | -4.99 M | 11.9 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 | - | 12.4 M | 12.5 M | 12.7 M | - | 15.2 M | 16.5 M | 17.7 M |
EBITDA |
15.2 M | 10 M | 5.08 M | - | 15.6 M | 10.6 M | 4.81 M | - | 15.1 M | 10.1 M | 5.19 M | - | 19.8 M | 5.69 M | 5.77 M | - | 5.88 M | 5.57 M | 5.51 M | - | 5.45 M | 5.01 M | 4.93 M | - | 6.8 M | 5.51 M | 3.22 M | - | 8.23 M | 3.17 M | 2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
157 M | 148 M | 131 M | - | 153 M | 149 M | 119 M | - | 132 M | 115 M | 91 M | - | 121 M | 59.3 M | 127 M | - | 149 M | 178 M | 122 M | - | 144 M | 142 M | 125 M | - | 149 M | 136 M | 114 M | - | 134 M | 142 M | 112 M | - | 132 M | 114 M | 97.8 M | - | 113 M | 103 M | 91 M | - | 93.8 M | 88.4 M | 76.7 M | - | 75.5 M | 63.6 M | 54.2 M | - | 58.8 M | 55.9 M | 49.3 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Bluegreen Vacations Holding Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.