Bluegreen Vacations Holding Corp financial data

Industry
Real Estate
Location
401 East Las Olas Blvd, Suite 800, Fort Lauderdale, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
BBX Capital Corp (to 9/29/2020), BFC FINANCIAL CORP (to 2/3/2017)
Latest financial report
10-Q - Q3 2023 - Nov 6, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 617 % +60.3%
Return On Equity 22.7 % +1.34%
Return On Assets 4.21 % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 313M USD +25.9%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares -16.9%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares -14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 986M USD +11.5%
Revenue from Contract with Customer, Excluding Assessed Tax 860M USD +8.91%
Costs and Expenses 880M USD +14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 105M USD -8.01%
Income Tax Expense (Benefit) 25.6M USD -16.8%
Net Income (Loss) Attributable to Parent 61.7M USD -11.7%
Earnings Per Share, Basic 3.82 USD/shares +8.22%
Earnings Per Share, Diluted 3.72 USD/shares +5.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD -17.1%
Property, Plant and Equipment, Net 88.5M USD +4.97%
Operating Lease, Right-of-Use Asset 20.4M USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 61.3M USD 0%
Assets 1.54B USD +20.5%
Deferred Income Tax Liabilities, Net 126M USD +15.8%
Liabilities 1.23B USD +28%
Retained Earnings (Accumulated Deficit) 169M USD +40.4%
Stockholders' Equity Attributable to Parent 220M USD -9.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 306M USD -2.75%
Liabilities and Equity 1.54B USD +20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.7M USD -181%
Net Cash Provided by (Used in) Financing Activities 11.6M USD -35.4%
Net Cash Provided by (Used in) Investing Activities -3.92M USD +19.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16M USD -138%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.2M USD +139%
Deferred Tax Assets, Valuation Allowance 80.8M USD -0.02%
Deferred Tax Assets, Gross 137M USD +9.46%
Operating Lease, Liability 24.9M USD -27.6%
Payments to Acquire Property, Plant, and Equipment 3.92M USD -19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.7M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid 37.3M USD -23.4%
Property, Plant and Equipment, Gross 186M USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.39M USD -51.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.78M USD -21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.57M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD -49.5%
Deferred Tax Assets, Operating Loss Carryforwards 88.6M USD -0.09%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.97M USD -46.6%
Deferred Tax Assets, Net of Valuation Allowance 56.6M USD +26.6%
Interest Expense 67.7M USD +83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%