Watchlist Price Alert

Bluegreen Vacations (BVH)

NYSE: BVH · Real-Time Price · USD

75.00

0.01 (0.01%)

At close: Jan 16, 2024, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	860.01M	849.79M	835.27M	840.42M	812.38M	781.23M	742.59M	674.61M	625.98M	557.29M	458.69M	514.3M	580.26M	688.68M	843.67M	860.54M	872.91M	872.84M	865.59M	858M	841.75M	813.76M	771.31M	729.63M	711.01M	691.96M	683.67M	677.87M	662.39M	652.77M	650.04M
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	216.6M	238.39M	278.09M	301.49M	303.04M	319.17M	321.02M	313.86M	299.08M	274.1M	245.86M	212.18M	183.53M	177.17M	163.28M	170.65M	166.16M	155.42M	153.88M	147M
Gross Profit	636.93M	634.3M	632.15M	645.92M	628.48M	610.28M	581.4M	517.23M	470.1M	399.22M	283.56M	297.7M	341.87M	410.59M	542.19M	557.51M	553.74M	551.82M	551.73M	558.92M	567.65M	567.9M	559.13M	546.1M	533.84M	528.68M	513.02M	511.7M	506.98M	498.89M	503.04M
Operating Income	89.53M	123.76M	148.23M	145.04M	149.57M	125.65M	107.71M	81.4M	51.68M	-7.63M	-66.31M	-94.07M	-96.16M	-53.23M	-40.38M	-12.48M	-6.38M	5.34M	52.47M	49.88M	46.5M	44.87M	42.21M	38.63M	31.78M	51.46M	23.09M	34.56M	23.44M	11.03M	43.47M
Interest Income	121M	113.82M	106.38M	99.74M	93.41M	88.54M	84.63M	81.69M	79.2M	77.62M	77.52M	79.58M	81.76M	84.21M	86.23M	86.33M	86.49M	85.85M	85M	85.5M	84.38M	84.26M	84.47M	83.71M	84.21M	85.19M	85.47M	85.38M	88.7M	89.38M	90.11M
Pretax Income	105.49M	108.39M	101.92M	107.44M	114.68M	113.74M	117.31M	98.6M	83.76M	23.33M	-39.27M	-82.61M	-82.63M	-16.31M	5.75M	48.76M	63.89M	41.44M	71.49M	87.43M	77.81M	78.77M	81.95M	93.37M	98.46M	121.27M	99.3M	78.04M	83.02M	65.41M	63.36M
Net Income	70.54M	72.84M	68.71M	69.3M	69.87M	70.03M	71.75M	58.73M	54.51M	6.06M	-49.24M	-80.53M	-83.98M	-36.27M	-12.12M	17.69M	23.54M	7.33M	25.46M	35.1M	67.81M	69.86M	75.46M	82.19M	58.97M	68.51M	56.67M	44.28M	43.44M	42.02M	126.07M
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	396.81M	444.29M	471.9M	590.55M	585.69M	575.96M	570.97M	534.57M	537.93M	550.07M	555.04M	549.29M	538.13M	527.45M	512.5M	518.9M	516.76M	510.81M	509.55M	481.57M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.52M	4.88M	1.73M	1.47M	881K	464K	971K	810K	-1.21M	-1.43M	-1.46M	-1.06M	332.99M	333.33M	332.92M	422.74M	409.95M	497.87M	575.53M	552.95M	420.28M	332.28M	254.94M	187.3M	1.45M	3M	2.86M	3.3M	2.39M	2.14M	3.06M
Operating Expenses	589.26M	585.57M	586.67M	574.53M	548.9M	528.51M	494.14M	465.8M	427.94M	416.38M	359.4M	391.77M	438.03M	463.82M	582.57M	580.26M	570.39M	566.77M	529.81M	529.32M	541.43M	544.85M	540.07M	530.63M	519.82M	495.93M	497.04M	496.25M	493.23M	498.49M	470.19M
Interest Expense	67.69M	59.05M	51.66M	42.95M	36.99M	34.83M	33.35M	35.33M	36.4M	35.71M	36.33M	36.43M	38.41M	42.31M	44.47M	45.78M	45.88M	45.15M	43.89M	41.93M	38.35M	36.7M	35.57M	35.2M	35.29M	35.33M	35.79M	36.04M	38.95M	38.69M	38.85M
Selling & Marketing Expenses	195M	195M	195M	195M	n/a	n/a	n/a	n/a	97M	97M	97M	97M	15.18M	15.18M	15.18M	15.18M	166.33M	104.58M	49.69M	-17.41M	-237.53M	-229.23M	-212.18M	-183.53M	-177.17M	-163.28M	-170.65M	-166.16M	-154.78M	-153.25M	-146.37M
Cost & Expenses	812.35M	801.06M	789.79M	769.04M	732.8M	699.46M	655.33M	623.18M	583.82M	574.45M	534.52M	608.37M	676.42M	741.91M	884.05M	883.29M	889.56M	887.8M	843.67M	828.4M	815.54M	790.71M	752.25M	714.16M	697M	659.21M	667.69M	662.41M	648.65M	652.37M	617.19M
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	-2.81M	1.59M	16.07M	9.1M	16.66M	24.71M	16.77M	26.76M	31.64M	-15.25M	-13.8M	-13.68M	-7.22M	42.55M	53.47M	44.33M	36.38M	24.79M	9.89M	-80.1M
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	19.32M	18.7M	18.3M	18.11M	18.3M	18.52M	18.64M	18.64M	19.06M	18.64M	18.88M	19.93M	19.75M	19.61M	19.65M	19.78M	19.01M	17.17M	17.19M	17.37M
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	19.32M	18.73M	18.3M	18.3M	18.53M	18.81M	18.64M	18.9M	19.57M	19.32M	19.56M	20.53M	20.78M	21.2M	21.23M	21.17M	19.61M	17.31M	17.23M	17.4M
EPS (Basic)	4.32	4.22	3.71	3.50	3.46	3.33	3.39	2.78	2.61	0.19	-2.7	-4.41	-4.58	-2.02	-0.68	0.98	1.28	0.42	1.39	1.84	3.48	3.53	3.83	4.18	3.01	3.66	3.02	2.42	2.54	2.44	7.28
EPS (Diluted)	4.21	4.15	3.68	3.49	3.45	3.32	3.38	2.77	2.60	0.19	-2.7	-4.4	-4.57	-2.03	-0.69	0.96	1.25	0.36	1.33	1.78	3.32	3.42	3.67	3.92	2.05	2.70	2.11	1.61	2.51	2.41	7.25
EBITDA	6.94M	43.24M	71.33M	93.11M	109.97M	137.59M	165.37M	149.02M	135.25M	75.35M	18.49M	-3.14M	-11.06M	35.43M	46.91M	68.73M	91.62M	92.4M	146.41M	155.03M	141.02M	139.85M	139.99M	135.11M	132.66M	149.15M	125.22M	117.76M	109.82M	92.27M	124.43M
EBIT	-55.39M	-18.89M	8.31M	13.78M	77.81M	101.22M	126.44M	126.28M	73.47M	-16.45M	-106.5M	-155.96M	-148.56M	-45.37M	7.7M	58.24M	86.74M	63.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	20.51M	20.3M	21.2M	20.93M	20.47M	20.51M	19.6M	19.98M	20.03M	21.25M	23.06M	24.77M	26.4M	27.66M	27.75M	27.72M	28.34M	27.56M	26.6M	25.74M	24.47M	24.59M	24.24M	21.44M	51.28M	59.94M	77.43M	83.19M	86.39M	81.24M	80.95M