BBX Capital, Inc. (BBXIA)
OTCMKTS
· Delayed Price · Currency is USD
6.74
0.00 (0.00%)
Jan 14, 2025, 4:00 PM EST
BBX Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 320.36 | 388.72 | 307.92 | 303.56 | 167.57 | 185.37 | Upgrade
|
| Other Revenue | 10.42 | 12.54 | 34.13 | 10.04 | 5.66 | 18.36 | Upgrade
|
| Revenue | 330.77 | 401.26 | 342.05 | 313.6 | 173.23 | 203.72 | Upgrade
|
| Revenue Growth (YoY) | -19.86% | 17.31% | 9.07% | 81.03% | -14.97% | -2.32% | Upgrade
|
| Cost of Revenue | 247.77 | 306.6 | 220.35 | 207.06 | 131.32 | 121.78 | Upgrade
|
| Gross Profit | 83 | 94.65 | 121.7 | 106.54 | 41.91 | 81.95 | Upgrade
|
| Selling, General & Admin | 136.94 | 136.11 | 116.22 | 76.01 | 65.53 | 90.83 | Upgrade
|
| Operating Expenses | 136.94 | 136.11 | 116.22 | 76.01 | 65.53 | 90.83 | Upgrade
|
| Operating Income | -53.93 | -41.46 | 5.48 | 30.52 | -23.63 | -8.88 | Upgrade
|
| Interest Expense | -3.09 | -3.14 | -2.4 | -1.44 | -0.24 | -0.43 | Upgrade
|
| Earnings From Equity Investments | 1.36 | 4.22 | 38.41 | 18.15 | 0.47 | 37.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.52 | 0.88 | 0.81 | -0.69 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 4.03 | 0.96 | 0.34 | 0.29 | 0.67 | Upgrade
|
| EBT Excluding Unusual Items | -54.77 | -36.87 | 43.34 | 48.39 | -23.8 | 29.17 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.44 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -22.38 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 15.89 | -3.33 | - | Upgrade
|
| Asset Writedown | -0.5 | -0.62 | -0.55 | -0.04 | -8.39 | -0.19 | Upgrade
|
| Other Unusual Items | -0.06 | 15.76 | - | - | - | - | Upgrade
|
| Pretax Income | -55.32 | -21.72 | 42.79 | 64.24 | -58.34 | 28.99 | Upgrade
|
| Income Tax Expense | -8.92 | -2.06 | 15.15 | 17.18 | -11.25 | 8.33 | Upgrade
|
| Earnings From Continuing Operations | -46.41 | -19.66 | 27.64 | 47.07 | -47.09 | 20.65 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -7.14 | Upgrade
|
| Net Income to Company | -46.41 | -19.66 | 27.64 | 47.07 | -47.09 | 13.51 | Upgrade
|
| Minority Interest in Earnings | 0.61 | -1.14 | 0.38 | -0.16 | 4.8 | 0.22 | Upgrade
|
| Net Income | -45.8 | -20.8 | 28.02 | 46.91 | -42.29 | 13.74 | Upgrade
|
| Net Income to Common | -45.8 | -20.8 | 28.02 | 46.91 | -42.29 | 13.74 | Upgrade
|
| Net Income Growth | - | - | -40.27% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 15 | 18 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 16 | 18 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -5.43% | -7.07% | -13.07% | -7.65% | - | - | Upgrade
|
| EPS (Basic) | -3.30 | -1.44 | 1.81 | 2.63 | -2.19 | 0.71 | Upgrade
|
| EPS (Diluted) | -3.30 | -1.44 | 1.81 | 2.63 | -2.19 | 0.71 | Upgrade
|
| EPS Growth | - | - | -31.17% | - | - | - | Upgrade
|
| Free Cash Flow | -55.2 | -26.33 | 21.6 | 29.3 | -11.53 | 11.58 | Upgrade
|
| Free Cash Flow Per Share | -3.98 | -1.83 | 1.39 | 1.64 | -0.60 | 0.60 | Upgrade
|
| Gross Margin | 25.09% | 23.59% | 35.58% | 33.97% | 24.19% | 40.23% | Upgrade
|
| Operating Margin | -16.31% | -10.33% | 1.60% | 9.73% | -13.64% | -4.36% | Upgrade
|
| Profit Margin | -13.85% | -5.18% | 8.19% | 14.96% | -24.41% | 6.74% | Upgrade
|
| Free Cash Flow Margin | -16.69% | -6.56% | 6.31% | 9.34% | -6.65% | 5.68% | Upgrade
|
| EBITDA | -43.25 | -30.44 | 16.14 | 37.85 | -17.09 | -0.87 | Upgrade
|
| EBITDA Margin | -13.08% | -7.59% | 4.72% | 12.07% | -9.87% | -0.43% | Upgrade
|
| D&A For EBITDA | 10.68 | 11.02 | 10.66 | 7.33 | 6.53 | 8.01 | Upgrade
|
| EBIT | -53.93 | -41.46 | 5.48 | 30.52 | -23.63 | -8.88 | Upgrade
|
| EBIT Margin | -16.30% | -10.33% | 1.60% | 9.73% | -13.64% | -4.36% | Upgrade
|
| Effective Tax Rate | - | - | 35.40% | 26.74% | - | 28.75% | Upgrade
|
| Revenue as Reported | 330.77 | 401.26 | 342.05 | 313.6 | 173.23 | 203.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.