BBX Capital, Inc.
OTC:BBXIA
7.78 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 141.778 | 132.996 | 111.584 | 102.49 | 98.223 | 106.287 | 128.331 | 99.283 | 118.136 | 114.632 | 118.045 | 113.547 | 101.851 | 87.807 | 90.037 | 96.592 | 96.537 | 17.642 | 20.723 | -22.103 | 195.439 |
| Short Term Investments
| 13.162 | 32.688 | 47.015 | 44.899 | 61.436 | 47.737 | 17.735 | 37.329 | 0 | 0 | 5.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.206 | 0 |
| Cash and Short Term Investments
| 141.778 | 132.996 | 111.584 | 147.389 | 98.223 | 106.287 | 146.066 | 136.612 | 118.136 | 114.632 | 118.045 | 113.547 | 101.851 | 87.807 | 90.037 | 96.592 | 96.537 | 17.642 | 20.723 | 22.103 | 195.439 |
| Net Receivables
| 44.119 | 58.656 | 102.05 | 101.56 | 92.635 | 109.618 | 86.583 | 88.174 | 92.551 | 99.956 | 99.824 | 105.502 | 102.394 | 104.489 | 104.507 | 90.337 | 15.157 | 14.838 | 13.104 | 0 | 0 |
| Inventory
| 33.85 | 32.484 | 33.836 | 40.336 | 42.484 | 46.274 | 48.866 | 60.95 | 56.374 | 48.353 | 41.895 | 43.381 | 42.564 | 31.724 | 31.846 | 16.351 | 20.501 | 22.531 | 22.843 | 0 | 325.532 |
| Other Current Assets
| -185.897 | -224.136 | -247.47 | 22.072 | -233.342 | -262.179 | -281.515 | -224.786 | 0.75 | 1 | 1 | 1.45 | 0.35 | 0.35 | 0.35 | 0.25 | 1.273 | 64.449 | 1.521 | 0 | 590.109 |
| Total Current Assets
| 249.303 | 275.23 | 307.252 | 311.357 | 302.291 | 319.006 | 282.328 | 291.351 | 267.811 | 263.941 | 260.764 | 263.88 | 247.159 | 224.37 | 226.74 | 203.53 | 133.468 | 119.46 | 58.191 | 22.103 | 1,111.08 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 158.265 | 159.036 | 158.582 | 155.323 | 157.172 | 158.499 | 145.222 | 132.406 | 131.555 | 120.426 | 121.25 | 106.866 | 99.052 | 21.681 | 21.291 | 18.011 | 108.843 | 110.958 | 116.918 | 0 | 93.536 |
| Goodwill
| 49.647 | 49.647 | 49.647 | 49.614 | 52.291 | 51.315 | 18.414 | 18.414 | 18.414 | 18.414 | 18.414 | 18.222 | 20.796 | 6.936 | 8.277 | 0 | 14.864 | 14.864 | 37.248 | 0 | 0 |
| Intangible Assets
| 25.582 | 26.227 | 26.839 | 27.476 | 28.119 | 28.761 | 29.405 | 30.049 | 30.694 | 31.338 | 31.982 | 32.626 | 31.321 | 21.999 | 22.42 | 3.045 | 6.392 | 6.532 | 6.671 | 0 | 61.878 |
| Goodwill and Intangible Assets
| 75.229 | 75.874 | 76.486 | 77.09 | 80.41 | 80.076 | 47.819 | 48.463 | 49.108 | 49.752 | 50.396 | 50.848 | 52.117 | 28.935 | 30.697 | 3.045 | 21.256 | 21.396 | 43.919 | 0 | 61.878 |
| Long Term Investments
| 48.172 | 85.808 | 91.788 | 43.61 | 61.436 | 47.737 | 50.228 | 46.64 | 51.74 | 53.666 | 52.966 | 49.051 | 55.288 | 83.611 | 80.986 | 79.59 | 63.775 | 59.373 | 57.33 | 0 | 0 |
| Tax Assets
| 7.151 | 7.085 | 47.583 | 2.734 | 2.506 | 2.401 | 4.259 | 4.646 | 4.246 | 4.056 | 3.776 | 6.472 | 6.472 | 7.47 | 7.424 | 8.696 | 0 | 0 | 3.28 | 0 | 0 |
| Other Non-Current Assets
| 107.53 | 54.857 | -7.449 | 90.891 | 69.911 | 77.206 | 32.985 | 22.26 | 38.737 | 40.531 | 44.203 | 72.137 | 76.571 | 75.884 | 80.518 | 74.575 | 89.455 | 21.665 | 81.869 | -22.103 | 70.498 |
| Total Non-Current Assets
| 396.347 | 382.66 | 366.99 | 369.648 | 371.435 | 365.919 | 280.513 | 254.415 | 275.386 | 268.431 | 272.591 | 285.374 | 289.5 | 217.581 | 220.916 | 183.917 | 283.329 | 213.392 | 303.316 | -22.103 | 225.912 |
| Total Assets
| 645.65 | 657.89 | 714.633 | 681.005 | 673.726 | 684.925 | 562.841 | 545.766 | 543.197 | 532.372 | 533.355 | 549.254 | 536.659 | 441.951 | 447.656 | 387.447 | 416.797 | 332.852 | 361.507 | 0 | 1,336.992 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 24.26 | 24.449 | 31.012 | 43.92 | 25.518 | 30.258 | 17.607 | 18.497 | 15.93 | 13.229 | 12.98 | 13.915 | 18.117 | 13.504 | 14.472 | 5.848 | 11.814 | 13.382 | 10.104 | 0 | 19.822 |
| Short Term Debt
| 2.729 | 8.569 | 37.546 | 38.866 | 5.251 | 7.79 | 32.36 | 0.764 | 39.853 | 50.24 | 46.404 | 52.946 | 46.236 | 46.767 | 45.573 | 4.929 | 0 | 0 | 8.826 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 21.844 | 25.885 | 28.641 | 30.457 | 36.339 | 31.776 | -32.36 | -0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.477 | 0 | 0 |
| Other Current Liabilities
| 57.592 | 55.148 | 36.37 | 34.177 | 61.895 | 60.388 | 71.744 | 31.633 | 29.514 | 30.301 | 33.136 | 42.415 | 40.161 | 30.524 | 30.852 | 13.384 | 31.988 | 25.606 | 1.041 | 0 | 94.729 |
| Total Current Liabilities
| 106.425 | 114.051 | 133.569 | 147.42 | 129.003 | 130.212 | 89.351 | 50.13 | 85.297 | 93.77 | 92.52 | 109.276 | 104.514 | 90.795 | 90.897 | 24.161 | 43.802 | 38.988 | 35.448 | 0 | 114.551 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 73.584 | 63.562 | 50.548 | 140.7 | 32.588 | 30.592 | 31.034 | 43.454 | 118.811 | 110.278 | 111.741 | 101.62 | 97.524 | 35.823 | 42.051 | 43.27 | 124.726 | 123.341 | 133.478 | 0 | 642.431 |
| Deferred Revenue Non-Current
| 21.844 | 25.885 | 28.641 | 30.457 | 36.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.227 | 32.583 | 40.391 | -30.457 | -90.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47.759 | 61.269 | 49.541 | 3.6 | 161.034 | 111.892 | 103.514 | 115.394 | 5.433 | 5.479 | 5.002 | 5.902 | 5.154 | 5.649 | 5.455 | 6.097 | 2.097 | 6.75 | 6.336 | 0 | 107.205 |
| Total Non-Current Liabilities
| 190.414 | 183.299 | 169.121 | 144.3 | 139.867 | 142.484 | 134.548 | 158.848 | 124.244 | 115.757 | 116.743 | 107.522 | 102.678 | 41.472 | 47.506 | 49.367 | 126.823 | 130.091 | 139.814 | 0 | 749.636 |
| Total Liabilities
| 296.839 | 297.35 | 343.081 | 291.72 | 268.87 | 272.696 | 223.899 | 208.978 | 209.541 | 209.527 | 209.263 | 216.798 | 207.192 | 132.267 | 138.403 | 73.528 | 170.625 | 169.079 | 175.262 | 0 | 864.187 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.134 | 0.139 | 0.139 | 0.143 | 0.143 | 0.143 | 0.143 | 0.154 | 0.155 | 0.155 | 0.155 | 0.168 | 0.187 | 0.19 | 0.193 | 0.193 | 242.932 | 160.655 | 179.681 | 0 | 0.747 |
| Retained Earnings
| -24.77 | -14.791 | -1.755 | 12.039 | 19.864 | 27.361 | 20.358 | 20.241 | 17.439 | 7.357 | 9.226 | 18.475 | 19.008 | -1.112 | -3.457 | 0 | 0 | 0 | 0 | 0 | 150.062 |
| Accumulated Other Comprehensive Income/Loss
| 0.593 | 0.76 | 1.313 | 0.851 | 1.201 | 0.861 | 0.823 | 0.632 | 1.531 | 1.954 | 1.836 | 1.838 | 2.182 | 1.942 | 1.83 | 1.375 | 1.203 | 0.967 | 1.554 | 236.631 | 0 |
| Other Total Stockholders Equity
| 310.228 | 313.19 | 311.847 | 316.346 | 315.108 | 313.995 | 312.978 | 313.264 | 312.299 | 311.344 | 310.588 | 310.588 | 306.827 | 308.455 | 310.588 | 312.153 | 0 | 0 | 0 | 3.478 | 274.366 |
| Total Shareholders Equity
| 286.185 | 299.298 | 311.544 | 329.379 | 336.316 | 342.36 | 334.302 | 334.291 | 331.424 | 320.81 | 321.805 | 331.069 | 328.204 | 309.475 | 309.154 | 313.721 | 244.135 | 161.622 | 181.235 | 240.109 | 425.175 |
| Total Equity
| 348.811 | 360.54 | 371.552 | 389.285 | 404.856 | 412.229 | 338.942 | 336.788 | 333.656 | 322.845 | 324.092 | 332.456 | 329.467 | 309.684 | 309.253 | 313.919 | 246.172 | 163.773 | 186.245 | 240.109 | 472.805 |
| Total Liabilities & Shareholders Equity
| 645.65 | 657.89 | 714.633 | 681.005 | 673.726 | 684.925 | 562.841 | 545.766 | 543.197 | 532.372 | 533.355 | 549.254 | 536.659 | 441.951 | 447.656 | 387.447 | 416.797 | 332.852 | 361.507 | 240.109 | 1,336.992 |