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 | 234.96M | 226.59M | 189.97M | 208.49M | 224.74M | 212.06M | 195.13M | 180.44M | 193.59M | 173.42M | 127.15M |
Cost of Revenue | 58.5M | 60.35M | 51.28M | 52.95M | 50.9M | 47.98M | 42.67M | 42.35M | 37.95M | 38.22M | 38.86M |
Gross Profit | 176.46M | 166.23M | 138.69M | 155.54M | 173.84M | 164.08M | 152.46M | 138.1M | 155.64M | 135.2M | 88.29M |
Operating Income | 12.82M | 13.89M | 36.35M | 26.46M | 47.05M | 38.36M | 33.16M | 30.99M | 23.14M | 20.41M | 6.85M |
Interest Income | 32.98M | 30.95M | 28.83M | 28.23M | 25.8M | 23.51M | 22.2M | 21.91M | 20.93M | 19.59M | 19.26M |
Pretax Income | 33.34M | 34.47M | 19.88M | 17.8M | 36.23M | 28.01M | 25.4M | 25.04M | 35.29M | 31.57M | 6.69M |
Net Income | 20.66M | 21.91M | 15.4M | 12.56M | 22.96M | 17.78M | 15.99M | 13.13M | 23.13M | 19.5M | 2.97M |
Selling & General & Admin | 156.58M | 148.05M | 131.44M | 153.19M | 152.88M | 149.16M | 119.3M | 127.56M | 132.5M | 114.79M | 90.96M |
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 | -63K | n/a | 265K | 1.24M | 296K | -68K | n/a | 653K | -121K | 439K | -161K |
Operating Expenses | 156.58M | 148.05M | 131.44M | 153.19M | 152.88M | 149.16M | 119.3M | 127.56M | 132.5M | 114.79M | 90.96M |
Interest Expense | 19.46M | 17.74M | 16.47M | 14.02M | 10.82M | 10.36M | 7.76M | 8.06M | 8.66M | 8.88M | 9.73M |
Selling & Marketing Expenses | n/a | n/a | n/a | 195M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 215.08M | 208.41M | 182.72M | 206.15M | 203.78M | 197.14M | 161.97M | 169.91M | 170.44M | 153.01M | 129.83M |
Income Tax Expense | 7.84M | 8.02M | 4.48M | 5.24M | 8.59M | 6.17M | 6.19M | 9.81M | 7.97M | 7.69M | 1.19M |
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) | 1.30 | 1.38 | 0.97 | 0.67 | 1.20 | 0.87 | 0.76 | 0.63 | 1.07 | 0.93 | 0.15 |
EPS (Diluted) | 1.25 | 1.34 | 0.95 | 0.67 | 1.19 | 0.87 | 0.76 | 0.63 | 1.06 | 0.93 | 0.15 |
EBITDA | -14.99M | -10.49M | 16.18M | 16.24M | 21.3M | 17.6M | 37.97M | 33.1M | 48.93M | 45.38M | 21.62M |
EBIT | -20.13M | -15.43M | 11.11M | -30.94M | 16.37M | 11.77M | 16.58M | 33.09M | 39.78M | 36.98M | 16.43M |
Depreciation & Amortization | 5.14M | 4.94M | 5.08M | 5.36M | 4.93M | 5.83M | 4.81M | 4.89M | 4.97M | 4.93M | 5.19M |