Bluegreen Vacations (BVH)
NYSE: BVH
· Real-Time Price · USD
75.00
0.01 (0.01%)
At close: Jan 16, 2024, 10:00 PM
Bluegreen Vacations Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 860.01M | 849.79M | 835.27M | 840.42M | 812.38M | 781.23M | 742.59M | 674.61M | 625.98M | 557.29M | 458.69M |
Cost of Revenue | 223.09M | 215.49M | 203.12M | 194.51M | 183.9M | 170.95M | 161.19M | 157.38M | 155.88M | 158.07M | 175.13M |
Gross Profit | 636.93M | 634.3M | 632.15M | 645.92M | 628.48M | 610.28M | 581.4M | 517.23M | 470.1M | 399.22M | 283.56M |
Operating Income | 89.53M | 123.76M | 148.23M | 145.04M | 149.57M | 125.65M | 107.71M | 81.4M | 51.68M | -7.63M | -66.31M |
Interest Income | 121M | 113.82M | 106.38M | 99.74M | 93.41M | 88.54M | 84.63M | 81.69M | 79.2M | 77.62M | 77.52M |
Pretax Income | 105.49M | 108.39M | 101.92M | 107.44M | 114.68M | 113.74M | 117.31M | 98.6M | 83.76M | 23.33M | -39.27M |
Net Income | 70.54M | 72.84M | 68.71M | 69.3M | 69.87M | 70.03M | 71.75M | 58.73M | 54.51M | 6.06M | -49.24M |
Selling & General & Admin | 589.26M | 585.57M | 586.67M | 574.53M | 548.9M | 528.51M | 494.14M | 465.8M | 427.94M | 416.38M | 360.92M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.44M | 1.8M | 1.73M | 1.47M | 881K | 464K | 971K | 810K | 157K | -61K | -91K |
Operating Expenses | 589.26M | 585.57M | 586.67M | 574.53M | 548.9M | 528.51M | 494.14M | 465.8M | 427.94M | 416.38M | 359.4M |
Interest Expense | 67.69M | 59.05M | 51.66M | 42.95M | 36.99M | 34.83M | 33.35M | 35.33M | 36.4M | 35.71M | 36.33M |
Selling & Marketing Expenses | 195M | 195M | 195M | 195M | n/a | n/a | n/a | n/a | 97M | 97M | 97M |
Cost & Expenses | 812.35M | 801.06M | 789.79M | 769.04M | 732.8M | 699.46M | 655.33M | 623.18M | 583.82M | 574.45M | 534.52M |
Income Tax Expense | 25.58M | 26.32M | 24.48M | 26.19M | 30.75M | 30.14M | 31.67M | 26.66M | 14.05M | 6.28M | 4.21M |
Shares Outstanding (Basic) | 15.87M | 15.87M | 15.86M | 18.66M | 19.1M | 20.23M | 20.78M | 20.84M | 21.71M | 20.91M | 19.32M |
Shares Outstanding (Diluted) | 16.48M | 16.31M | 16.25M | 18.66M | 19.23M | 20.39M | 20.97M | 20.84M | 21.73M | 20.91M | 19.32M |
EPS (Basic) | 4.32 | 4.22 | 3.71 | 3.50 | 3.46 | 3.33 | 3.39 | 2.78 | 2.61 | 0.19 | -2.7 |
EPS (Diluted) | 4.21 | 4.15 | 3.68 | 3.49 | 3.45 | 3.32 | 3.38 | 2.77 | 2.60 | 0.19 | -2.7 |
EBITDA | 6.94M | 43.24M | 71.33M | 93.11M | 109.97M | 137.59M | 165.37M | 149.02M | 135.25M | 75.35M | 18.49M |
EBIT | -55.39M | -18.89M | 8.31M | 13.78M | 77.81M | 101.22M | 126.44M | 126.28M | 73.47M | -16.45M | -106.5M |
Depreciation & Amortization | 20.51M | 20.3M | 21.2M | 20.93M | 20.47M | 20.51M | 19.6M | 19.98M | 20.03M | 21.25M | 23.06M |