Bluegreen Vacations Holding Corporation (BVH)
NYSE: BVH · IEX Real-Time Price · USD
24.99
-1.09 (-4.20%)
Mar 23, 2023, 3:59 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 919.43 | 757.11 | 519.47 | 737.77 | 734.3 | 868.77 | 822.15 | 744.26 | 672.19 | 563.76 | |
| Revenue Growth (YoY) | 21.44% | 45.75% | -29.59% | 0.47% | -15.48% | 5.67% | 10.47% | 10.72% | 19.23% | 14.84% | |
| Cost of Revenue | 194.51 | 157.38 | 157.34 | 169.17 | 156.32 | 242.21 | 219.9 | 146.53 | 142.39 | 93.28 | |
| Gross Profit | 724.92 | 599.73 | 362.14 | 568.6 | 577.99 | 626.56 | 602.26 | 597.72 | 529.8 | 470.48 | |
| Selling, General & Admin | 574.53 | 465.81 | 370.94 | 514.53 | 464.34 | 532.06 | 515.48 | 466.7 | 421.65 | 361.96 | |
| Other Operating Expenses | 0 | 0 | 1.18 | 0.53 | 0 | -20.16 | -15.85 | 23.33 | -0.14 | -39.16 | |
| Operating Expenses | 574.53 | 465.81 | 372.11 | 515.05 | 464.34 | 511.9 | 499.63 | 490.03 | 421.51 | 322.8 | |
| Operating Income | 150.39 | 133.93 | -9.98 | 53.54 | 113.65 | 114.66 | 102.63 | 107.69 | 108.29 | 147.68 | |
| Interest Expense / Income | 42.95 | 35.33 | 36.8 | 45.37 | 41.28 | 35.21 | 36.04 | 40.41 | 47.4 | 50.62 | |
| Other Expense / Income | 16.87 | 13.2 | 36.12 | -17.04 | 10.88 | 5.23 | 0.77 | 21.41 | 9.96 | 41.85 | |
| Pretax Income | 90.57 | 85.39 | -82.9 | 25.22 | 61.5 | 74.22 | 65.82 | 45.88 | 50.92 | 55.2 | |
| Income Tax | 26.19 | 26.66 | -2.37 | 7.53 | 26.39 | -9.7 | 36.39 | -76.6 | 37.07 | 26.14 | |
| Net Income | 64.39 | 58.73 | -80.53 | 17.69 | 35.1 | 83.93 | 29.43 | 122.47 | 13.85 | 29.06 | |
| Net Income Growth | 9.63% | - | - | -49.60% | -58.17% | 185.17% | -75.97% | 784.29% | -52.34% | -82.47% | |
| Shares Outstanding (Basic) | 20 | 21 | 19 | 19 | 19 | 20 | 17 | 17 | 17 | 17 | |
| Shares Outstanding (Diluted) | - | - | 19 | 19 | 20 | 21 | 17 | 17 | 17 | 17 | |
| Shares Change | -5.73% | 12.41% | 0.73% | -5.34% | -5.83% | 18.77% | 0.33% | 2.89% | 0.16% | 7.00% | |
| EPS (Basic) | 3.26 | 2.83 | -4.32 | 0.96 | 1.84 | 4.25 | 1.70 | 7.05 | 0.80 | 1.75 | |
| EPS (Diluted) | 3.24 | 2.83 | -4.32 | 0.96 | 1.79 | 4.05 | 1.70 | 7.00 | 0.80 | 1.75 | |
| EPS Growth | 14.49% | - | - | -46.37% | -55.80% | 138.24% | -75.71% | 775.00% | -54.29% | -83.25% | |
| Free Cash Flow Per Share | -1.42 | 3.02 | 1.05 | 4.47 | 3.10 | 2.22 | 4.06 | -0.81 | 5.32 | 4.11 | |
| Dividend Per Share | 0.450 | - | 0.062 | 0.188 | 0.200 | 0.195 | 0.075 | - | - | - | |
| Dividend Growth | - | - | -67.02% | -6.00% | 2.56% | 160.00% | - | - | - | - | |
| Gross Margin | 78.84% | 79.21% | 69.71% | 77.07% | 78.71% | 72.12% | 73.25% | 80.31% | 78.82% | 83.45% | |
| Operating Margin | 16.36% | 17.69% | -1.92% | 7.26% | 15.48% | 13.20% | 12.48% | 14.47% | 16.11% | 26.20% | |
| Profit Margin | 7.00% | 7.76% | -15.50% | 2.40% | 4.78% | 9.66% | 3.58% | 16.46% | 2.06% | 5.16% | |
| Free Cash Flow Margin | -3.04% | 8.37% | 3.78% | 11.22% | 8.05% | 5.05% | 8.58% | -1.89% | 13.37% | 12.12% | |
| Effective Tax Rate | 28.91% | 31.22% | - | 29.84% | 42.92% | -13.07% | 55.29% | -166.96% | 72.80% | 47.35% | |
| EBITDA | 154.46 | 140.7 | -21.33 | 98.3 | 128.51 | 130.16 | 119.53 | 104.72 | 107.72 | 110.39 | |
| EBITDA Margin | 16.80% | 18.58% | -4.11% | 13.32% | 17.50% | 14.98% | 14.54% | 14.07% | 16.03% | 19.58% | |
| Depreciation & Amortization | 20.93 | 19.98 | 24.77 | 27.72 | 25.74 | 20.73 | 17.67 | 18.43 | 9.4 | 4.56 | |
| EBIT | 133.53 | 120.72 | -46.1 | 70.58 | 102.77 | 109.43 | 101.86 | 86.29 | 98.33 | 105.83 | |
| EBIT Margin | 14.52% | 15.95% | -8.87% | 9.57% | 14.00% | 12.60% | 12.39% | 11.59% | 14.63% | 18.77% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).