Bluegreen
BVHBluegreen Vacations Price (BVH)
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Shares Outstanding
19,888,000
(4.1958)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Bluegreen Vacations Holding CorporationCurrency: USD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue |
7,390,000.00
+0% |
1,833,000.00
-75% |
11,996,000.00
+554% |
3,559,000.00
-70% |
11,322,000.00
+218% |
16,086,000.00
+42% |
231,747,000.00
+1,341% |
258,531,000.00
+12% |
404,905,000.00
+57% |
514,938,000.00
+27% |
1,097,303,000.00
+113% |
1,149,544,000.00
+5% |
938,907,000.00
-18% |
770,064,000.00
-18% |
351,365,000.00
-54% |
323,246,000.00
-8% |
559,723,000.00
+73% |
582,273,000.00
+4% |
374,303,000.00
-36% |
450,764,000.00
+20% |
580,167,000.00
+29% |
620,350,000.00
+7% |
672,482,000.00
+8% |
729,632,000.00
+8% |
862,092,000.00
+18% |
860,545,000.00
0% |
440,090,000.00
-49% |
674,609,000.00
+53% |
817,676,000.00
+21% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 744,146,000.00 | 408,082,000.00 | 482,961,000.00 | 573,241,000.00 | 12,728,000.00 | 113,855,000.00 | 23,232,000.00 | 0.00 | 70,526,000.00 | 92,269,000.00 | 142,389,000.00 | 146,533,000.00 | 166,166,000.00 | 183,530,000.00 | 299,079,000.00 | 303,037,000.00 | 157,336,000.00 | 157,382,000.00 | 194,506,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||
| Gross Profit |
7,390,000.00
+0% |
1,833,000.00
-75% |
11,996,000.00
+554% |
3,559,000.00
-70% |
11,322,000.00
+218% |
16,086,000.00
+42% |
231,747,000.00
+1,341% |
258,531,000.00
+12% |
404,905,000.00
+57% |
514,938,000.00
+27% |
353,157,000.00
-31% |
741,462,000.00
+110% |
455,946,000.00
-39% |
196,823,000.00
-57% |
338,637,000.00
+72% |
209,391,000.00
-38% |
536,491,000.00
+156% |
582,273,000.00
+9% |
303,777,000.00
-48% |
358,495,000.00
+18% |
437,778,000.00
+22% |
473,817,000.00
+8% |
506,316,000.00
+7% |
546,102,000.00
+8% |
563,013,000.00
+3% |
557,508,000.00
-1% |
282,754,000.00
-49% |
517,227,000.00
+83% |
623,170,000.00
+20% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.32%) | (0.65%) | (0.49%) | (0.26%) | (0.96%) | (0.65%) | (0.96%) | (1.00%) | (0.81%) | (0.80%) | (0.75%) | (0.76%) | (0.75%) | (0.75%) | (0.65%) | (0.65%) | (0.64%) | (0.77%) | (0.76%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 1,166,000.00 | 1,232,000.00 | 1,153,000.00 | 1,153,000.00 | 1,190,000.00 | 1,264,000.00 | 92,316,000.00 | 97,000,000.00 | 201,280,000.00 | 249,338,000.00 | 294,250,000.00 | 331,632,000.00 | 280,228,000.00 | 162,110,000.00 | 137,690,000.00 | 188,442,000.00 | 362,842,000.00 | 302,616,000.00 | 324,477,000.00 | 363,330,000.00 | 564,753,000.00 | 613,233,000.00 | 682,923,000.00 | 721,655,000.00 | 537,941,000.00 | 439,686,000.00 | 273,935,000.00 | 314,306,000.00 | 379,532,000.00 | |
| Selling, General & Admin... | 1,166,000.00 | 1,232,000.00 | 1,153,000.00 | 1,153,000.00 | 1,190,000.00 | 1,264,000.00 | 92,316,000.00 | 104,897,000.00 | 215,113,000.00 | 266,206,000.00 | 315,286,000.00 | 364,367,000.00 | 315,295,000.00 | 182,112,000.00 | 154,025,000.00 | 197,088,000.00 | 371,440,000.00 | 309,029,000.00 | 324,477,000.00 | 363,330,000.00 | 422,364,000.00 | 466,700,000.00 | 516,757,000.00 | 538,125,000.00 | 537,941,000.00 | 585,686,000.00 | 370,935,000.00 | 465,806,000.00 | 574,532,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,897,000.00 | 13,833,000.00 | 16,868,000.00 | 21,036,000.00 | 32,735,000.00 | 35,067,000.00 | 20,002,000.00 | 16,335,000.00 | 8,646,000.00 | 8,598,000.00 | 6,413,000.00 | 0.00 | 0.00 | -142,389,000.00 | -146,533,000.00 | -166,166,000.00 | -183,530,000.00 | 138,900,000.00 | 146,000,000.00 | 97,000,000.00 | 151,500,000.00 | 195,000,000.00 | |
| Depreciation and Amortiz... | 1,441,000.00 | 762,000.00 | 772,000.00 | 683,000.00 | 575,000.00 | 526,000.00 | 9,656,000.00 | 5,184,000.00 | 12,488,000.00 | 20,939,000.00 | 19,292,000.00 | 20,135,000.00 | 31,845,000.00 | 23,693,000.00 | 28,389,000.00 | 24,016,000.00 | 7,447,000.00 | 16,653,000.00 | 7,630,000.00 | 4,563,000.00 | 9,399,000.00 | 10,511,000.00 | 8,089,000.00 | 21,444,000.00 | 25,739,000.00 | 27,720,000.00 | 24,771,000.00 | 19,981,000.00 | 20,931,000.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,855,000.00 | 3,677,000.00 | 3,929,000.00 | 10,867,000.00 | -212,817,000.00 | -13,049,000.00 | -22,315,000.00 | 2,428,000.00 | 732,000.00 | 4,258,000.00 | 4,050,000.00 | 3,300,000.00 | 181,134,000.00 | 322,366,000.00 | -5,428,000.00 | -1,179,000.00 | 813,000.00 | 2,014,000.00 | |
| Total Operating Expenses | 1,166,000.00 | 1,232,000.00 | 1,153,000.00 | 1,153,000.00 | 1,190,000.00 | 1,264,000.00 | 92,316,000.00 | 104,897,000.00 | 215,113,000.00 | 266,206,000.00 | 315,286,000.00 | 364,367,000.00 | 315,295,000.00 | 182,112,000.00 | 154,025,000.00 | 197,088,000.00 | 371,440,000.00 | 309,029,000.00 | 326,882,000.00 | 319,465,000.00 | 415,209,000.00 | 453,243,000.00 | 496,249,000.00 | 530,630,000.00 | 529,338,000.00 | 580,258,000.00 | 370,935,000.00 | 465,806,000.00 | 574,532,000.00 | |
| Cost and Exponses | 1,166,000.00 | 1,232,000.00 | 1,153,000.00 | 1,153,000.00 | 1,190,000.00 | 1,264,000.00 | 92,316,000.00 | 104,897,000.00 | 215,113,000.00 | 266,206,000.00 | 778,943,000.00 | 500,576,000.00 | 607,789,000.00 | 693,257,000.00 | 74,349,000.00 | 780,359,000.00 | 49,347,000.00 | 2,728,000.00 | 397,408,000.00 | 411,734,000.00 | 557,598,000.00 | 599,776,000.00 | 662,415,000.00 | 714,160,000.00 | 828,417,000.00 | 883,295,000.00 | 528,271,000.00 | 623,188,000.00 | 769,038,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income |
11,189,000.00
+0% |
8,804,000.00
-21% |
12,616,000.00
+43% |
15,707,000.00
+25% |
1,863,000.00
-88% |
13,047,000.00
+600% |
206,120,000.00
+1,480% |
219,604,000.00
+7% |
185,699,000.00
-15% |
164,540,000.00
-11% |
14,230,000.00
-91% |
61,286,000.00
+331% |
-32,462,000.00
-153% |
-236,385,000.00
+628% |
-48,811,000.00
-79% |
-84,762,000.00
+74% |
-31,270,000.00
-63% |
20,199,000.00
-165% |
-23,105,000.00
-214% |
39,030,000.00
-269% |
22,569,000.00
-42% |
68,931,000.00
+205% |
59,467,000.00
-14% |
15,472,000.00
-74% |
77,238,000.00
+399% |
101,556,000.00
+31% |
-34,750,000.00
-134% |
113,944,000.00
-428% |
129,460,000.00
+14% |
|
| Operating Income Ratio | (1.51%) | (4.80%) | (1.05%) | (4.41%) | (0.16%) | (0.81%) | (0.89%) | (0.85%) | (0.46%) | (0.32%) | (0.01%) | (0.05%) | (-0.03%) | (-0.31%) | (-0.14%) | (-0.26%) | (-0.06%) | (0.03%) | (-0.06%) | (0.09%) | (0.04%) | (0.11%) | (0.09%) | (0.02%) | (0.09%) | (0.12%) | (-0.08%) | (0.17%) | (0.16%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||
| Interest Income | 1,400,000.00 | 1,290,000.00 | 1,307,000.00 | 666,000.00 | 1,336,000.00 | 1,529,000.00 | 328,896,000.00 | 326,001,000.00 | 310,124,000.00 | 261,874,000.00 | 809,600,000.00 | 363,344,000.00 | 371,900,000.00 | 377,886,000.00 | 319,098,000.00 | 241,053,000.00 | 272,348,000.00 | 231,944,000.00 | 105,486,000.00 | 106,271,000.00 | 86,492,000.00 | 88,765,000.00 | 85,437,000.00 | 83,708,000.00 | 85,501,000.00 | 86,326,000.00 | 79,381,000.00 | 81,691,000.00 | 99,739,000.00 | |
| Interest Expenses | 8,276,000.00 | 4,574,000.00 | 3,634,000.00 | 2,719,000.00 | 1,912,000.00 | 1,613,000.00 | 211,406,000.00 | 188,838,000.00 | 153,115,000.00 | 113,385,000.00 | 88,901,000.00 | 145,326,000.00 | 166,608,000.00 | 196,517,000.00 | 151,169,000.00 | 92,512,000.00 | 124,667,000.00 | 93,964,000.00 | 59,964,000.00 | 50,621,000.00 | 47,402,000.00 | 40,408,000.00 | 36,037,000.00 | 35,205,000.00 | 41,938,000.00 | 45,782,000.00 | 36,795,000.00 | 35,329,000.00 | 42,953,000.00 | |
| Total Other Income/Exp... | -8,276,000.00 | 3,629,000.00 | -3,634,000.00 | 10,582,000.00 | -10,181,000.00 | -1,613,000.00 | -131,051,000.00 | -189,619,000.00 | -174,946,000.00 | -114,495,000.00 | 168,388,000.00 | 18,924,000.00 | 31,237,000.00 | 132,038,000.00 | -7,931,000.00 | -67,218,000.00 | -150,777,000.00 | 24,437,000.00 | 83,567,000.00 | 26,369,000.00 | 41,287,000.00 | -45,617,000.00 | -26,033,000.00 | 14,290,000.00 | 14,262,000.00 | 37,905,000.00 | -2,368,000.00 | 26,664,000.00 | 26,187,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||
| EBITDA | 12,630,000.00 | 9,566,000.00 | 13,388,000.00 | 16,390,000.00 | 2,438,000.00 | 13,573,000.00 | 215,776,000.00 | 224,788,000.00 | 198,187,000.00 | 185,479,000.00 | 14,230,000.00 | 61,286,000.00 | -32,462,000.00 | -236,385,000.00 | -48,811,000.00 | -84,762,000.00 | -195,959,000.00 | 20,199,000.00 | 92,906,000.00 | 151,321,000.00 | 118,279,000.00 | 122,728,000.00 | 116,818,000.00 | 119,602,000.00 | 143,038,000.00 | 129,276,000.00 | -44,406,000.00 | 153,906,000.00 | 171,322,000.00 | |
| EBITDA ratio | (1.71%) | (5.22%) | (1.12%) | (4.61%) | (0.22%) | (0.84%) | (0.93%) | (0.87%) | (0.49%) | (0.36%) | (0.19%) | (0.21%) | (0.21%) | (0.16%) | (0.82%) | (-0.83%) | (-0.09%) | (0.25%) | (0.25%) | (0.33%) | (0.19%) | (0.18%) | (0.17%) | (0.19%) | (0.18%) | (0.15%) | (-0.02%) | (0.20%) | (0.18%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||
| Income Before Tax | 2,913,000.00 | 4,230,000.00 | 8,982,000.00 | 12,988,000.00 | -49,000.00 | 11,434,000.00 | 8,380,000.00 | 29,985,000.00 | 14,846,000.00 | 50,045,000.00 | 98,227,000.00 | 80,210,000.00 | -1,225,000.00 | -104,347,000.00 | -56,742,000.00 | -151,980,000.00 | -182,047,000.00 | 44,636,000.00 | 60,462,000.00 | 97,508,000.00 | 63,856,000.00 | 64,683,000.00 | 78,036,000.00 | 93,374,000.00 | 87,432,000.00 | 48,761,000.00 | -46,774,000.00 | 98,596,000.00 | 107,438,000.00 | |
| Income Before Tax Ratio | (0.39%) | (2.31%) | (0.75%) | (3.65%) | (0.00%) | (0.71%) | (0.04%) | (0.12%) | (0.04%) | (0.10%) | (0.09%) | (0.07%) | (0.00%) | (-0.14%) | (-0.16%) | (-0.47%) | (-0.33%) | (0.08%) | (0.16%) | (0.22%) | (0.11%) | (0.10%) | (0.12%) | (0.13%) | (0.10%) | (0.06%) | (-0.11%) | (0.15%) | (0.13%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||
| Income Tax Expense | -2,009,000.00 | -3,702,000.00 | 2,924,000.00 | 4,222,000.00 | -368,000.00 | 4,183,000.00 | 13,362,000.00 | 25,396,000.00 | 18,296,000.00 | 44,166,000.00 | 83,997,000.00 | 70,256,000.00 | -528,000.00 | -70,246,000.00 | 15,763,000.00 | -67,218,000.00 | 105,000.00 | 20,957,000.00 | 16,225,000.00 | 26,369,000.00 | 36,857,000.00 | -76,596,000.00 | 36,379,000.00 | -7,223,000.00 | 31,639,000.00 | 16,658,000.00 | -2,368,000.00 | 26,664,000.00 | 26,187,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||
| Net Income | 27,666,000.00
+0% |
7,932,000.00
-71% |
6,911,000.00
-13% |
9,818,000.00
+42% |
380,000.00
-96% |
7,426,000.00
+1,854% |
3,635,000.00
-51% |
5,474,000.00
+51% |
5,192,000.00
-5% |
7,022,000.00
+35% |
14,230,000.00
+103% |
12,774,000.00
-10% |
-2,221,000.00
-117% |
-30,459,000.00
+1,271% |
-58,899,000.00
+93% |
25,721,000.00
-144% |
-103,848,000.00
-504% |
-11,270,000.00
-89% |
166,015,000.00
-1,573% |
29,063,000.00
-82% |
13,850,000.00
-52% |
122,474,000.00
+784% |
78,036,000.00
-36% |
82,195,000.00
+5% |
35,102,000.00
-57% |
32,103,000.00
-9% |
-44,406,000.00
-238% |
58,730,000.00
-232% |
64,385,000.00
+10% |
|
| Net Income Ratio | (3.74%) | (4.33%) | (0.58%) | (2.76%) | (0.03%) | (0.46%) | (0.02%) | (0.02%) | (0.01%) | (0.01%) | (0.01%) | (0.01%) | (0.00%) | (-0.04%) | (-0.17%) | (0.08%) | (-0.19%) | (-0.02%) | (0.44%) | (0.06%) | (0.02%) | (0.20%) | (0.12%) | (0.11%) | (0.04%) | (0.04%) | (-0.10%) | (0.09%) | (0.08%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||
| Basic EPS | 7.98 | 2.12 | 1.78 | 2.19 | 0.09 | 1.66 | 0.82 | 1.06 | 1.15 | 1.55 | 2.85 | 2.10 | -0.33 | -3.93 | -6.53 | 2.35 | -6.89 | -0.74 | 10.70 | 1.75 | 0.80 | 7.24 | 3.98 | 4.25 | 1.79 | 1.73 | -2.38 | 2.83 | 3.26 | |
| Diluted EPS | 7.98 | 2.10 | 1.77 | 1.99 | 0.07 | 1.50 | 0.77 | 0.78 | 1.05 | 1.25 | 2.35 | 1.85 | -0.33 | -3.93 | -6.53 | 2.35 | -6.89 | -0.74 | 10.45 | 1.75 | 0.80 | 7.00 | 1.60 | 4.05 | 1.79 | 1.73 | -2.38 | 2.83 | 3.24 | |
| Share Outstanding | ||||||||||||||||||||||||||||||
| Basic Share Outstanding | 3,463,476.00 | 3,743,115.00 | 3,877,880.00 | 4,457,373.00 | 4,466,357.00 | 4,468,041.00 | 4,468,041.00 | 5,174,304.00 | 4,490,800.00 | 4,563,600.00 | 4,836,600.00 | 5,790,400.00 | 6,649,800.00 | 7,755,600.00 | 9,019,400.00 | 11,447,000.00 | 15,075,800.00 | 15,158,000.00 | 15,428,400.00 | 16,640,400.00 | 16,900,400.00 | 16,911,571.00 | 19,605,845.00 | 19,749,000.00 | 19,060,000.00 | 18,526,000.00 | 18,649,645.00 | 20,735,000.00 | 19,720,000.00 | |
| Diluted Share Outstanding | 3,463,476.00 | 3,778,491.00 | 3,909,887.00 | 4,902,661.00 | 5,110,424.00 | 4,951,513.00 | 4,784,741.00 | 5,174,304.00 | 4,490,800.00 | 5,206,200.00 | 5,561,200.00 | 6,243,800.00 | 6,649,800.00 | 7,755,600.00 | 9,019,400.00 | 11,447,000.00 | 15,075,800.00 | 15,179,600.00 | 15,817,400.00 | 16,924,800.00 | 16,952,200.00 | 17,496,286.00 | 19,605,845.00 | 20,783,200.00 | 19,572,000.00 | 18,526,000.00 | 18,661,000.00 | 20,759,000.00 | 19,888,000.00 | |