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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -9.979 | -13.036 | -12.875 | -7.825 | -8.001 | 7.903 | 15.357 | 4 | 10.389 | -1.926 | 5.057 | 19.317 | 20.237 | 2.455 | -3.436 | -8.762 | -10.117 | -24.701 | -1.739 | 13.612 | 6.785 | -4.98 | 20.488 | 18.54 |
| Depreciation & Amortization
| 2.915 | 2.535 | 2.482 | 2.26 | 3.594 | 2.688 | 2.958 | 2.453 | 2.467 | 2.487 | 2.499 | 3.034 | 0.755 | 1.041 | 1.064 | 1.688 | 1.829 | 1.951 | 1.489 | 2.283 | 2.048 | 2.188 | 0 | 0 |
| Deferred Income Tax
| -0.066 | 0.107 | -4.039 | -0.228 | -0.105 | 1.858 | 0.387 | 1.456 | -0.19 | -0.28 | 2.696 | 0 | 0.998 | -0.046 | 0.665 | 1.248 | 0 | 0 | -3.934 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.416 | 1.686 | 1.413 | 1.573 | 1.264 | 1.139 | 0.685 | 0.977 | 0.968 | 0.767 | 1.845 | 0 | -14.202 | -0.668 | -0.499 | -0.323 | 0 | 0 | -1.258 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.872 | -19.803 | -3.339 | 14.303 | 11.792 | -10.841 | 21.642 | 2.382 | 3.007 | -7.389 | -3.044 | 0.395 | 0.756 | 1.241 | 5.824 | 4.75 | 5.598 | -6.572 | 7.961 | 0.011 | -2.313 | 4.961 | 0 | 0 |
| Accounts Receivables
| 6.067 | 2.249 | 2.043 | -2.347 | 0.927 | 2.681 | 1.591 | 0.367 | 6.78 | -0.774 | 0.586 | -3.108 | 2.696 | 0.018 | -5.639 | -0.283 | -0.319 | -1.734 | 0.148 | -1.763 | 5 | 1.805 | 0 | 0 |
| Change In Inventory
| -1.399 | 0.901 | 5.114 | 2.811 | 3.711 | 2.4 | 10.495 | -0.01 | -5.398 | -5.601 | 3.455 | 7.226 | -1.464 | 6.824 | -0.967 | -0.822 | 0.473 | 1.553 | -2.686 | -2.011 | -7.449 | 1.579 | 0 | 0 |
| Change In Accounts Payables
| -1.781 | -9.867 | -13.404 | 22.787 | -6.289 | -6.729 | -1.424 | 2.567 | 2.701 | 0.249 | 2.925 | -4.202 | 2.194 | -0.968 | 3.003 | -5.966 | -1.567 | 3.279 | 0.958 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.985 | -13.086 | 2.908 | -8.948 | 13.443 | -9.193 | 10.98 | -0.542 | -1.076 | -1.263 | -10.01 | 0.479 | -2.67 | -4.633 | 9.427 | 11.821 | 7.011 | -9.67 | 9.541 | 3.785 | 0.136 | 1.577 | 0 | 0 |
| Other Non Cash Items
| 6.222 | 13.129 | -0.295 | 3.285 | -2.831 | -16.404 | -21.614 | 0.051 | -2.687 | -2.011 | -0.736 | -6.244 | 0.675 | -0.233 | -2.564 | 2.519 | -1.689 | 24.845 | -1.222 | 8.267 | -8.358 | -3.132 | -20.488 | -18.54 |
| Operating Cash Flow
| 7.087 | -28.855 | -16.653 | 13.368 | 5.713 | -13.657 | 19.415 | 11.319 | 13.954 | -8.352 | 8.317 | 16.502 | 9.219 | 3.79 | 1.553 | 1.12 | -4.379 | -4.477 | 1.297 | 24.173 | -1.838 | -0.963 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.202 | -1.753 | -4.176 | -1.865 | -3.646 | -5.414 | -4.678 | -4.111 | -4.066 | -1.884 | -3.272 | -3.152 | -1.836 | -0.266 | -1.313 | -0.458 | -0.026 | -3.548 | -3.326 | -4.054 | -1.531 | -2.18 | 0 | 0 |
| Acquisitions Net
| -37.848 | 0.306 | -29.424 | -0.03 | 0.001 | 25.201 | -6.28 | 5.811 | 0.994 | -1.78 | -3.587 | 6.479 | 9.393 | -2.751 | -39.464 | 2.538 | -8.994 | -2.922 | -3.992 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.633 | -19.786 | -37.987 | -53.456 | -37.549 | -47.378 | -8.856 | -34 | -2.566 | 0.066 | -3.272 | -3.152 | -1.836 | -0.266 | -1.313 | -0.458 | -0.026 | -3.548 | -3.326 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.468 | 25.304 | 59.969 | 65.648 | 10.817 | 20.483 | 45.384 | 7.042 | 3.477 | -0.066 | 3.272 | 3.152 | 1.836 | 0.266 | 1.313 | 0.458 | 0.026 | 3.548 | 15.088 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.973 | 34.965 | 5.348 | 0.155 | 16.596 | 0.927 | 1.913 | -5.543 | 2.369 | 7.37 | 26.308 | 5.968 | 2.262 | 1.239 | -5.188 | 1.81 | 1.355 | 3.811 | -7.531 | 13.886 | 32.997 | -0.068 | 0 | 0 |
| Investing Cash Flow
| 1.92 | 39.633 | -6.27 | 10.452 | -13.781 | -6.181 | 27.483 | -30.801 | 0.208 | 3.706 | 19.449 | 9.295 | 9.819 | -1.778 | -45.965 | 3.89 | -7.665 | -2.659 | -3.087 | 9.832 | 31.466 | -2.248 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -4.151 | -10.78 | -16.979 | -8.03 | -0.004 | -2.047 | -3.928 | -0.713 | -11.089 | -3.247 | -9.122 | -5.717 | -2.92 | -4.337 | -1.044 | -2.236 | -7.408 | -5.771 | -1.248 | -0.779 | -1.762 | -1.053 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.375 | 0 | -6.829 | 0 | 0 | 0 | -0.519 | -0.953 | -0.121 | 0 | -14.516 | -15.983 | -2.105 | -1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.146 | 33.753 | 10.549 | 0.008 | -0.159 | -13.403 | 1.545 | 0.302 | 4.48 | -0.08 | 8.699 | 0.031 | 1.757 | 39.001 | -3.001 | 98.318 | 9.823 | -8.141 | -28.59 | -33.65 | 6.238 | 0 | 0 |
| Financing Cash Flow
| -0.225 | 10.634 | 9.945 | 2.519 | 0.004 | -2.206 | -17.85 | -0.121 | -10.908 | 1.233 | -23.718 | -13.001 | -4.994 | -4.242 | 37.957 | -5.237 | 90.91 | 4.052 | -9.389 | -27.811 | -35.412 | 5.185 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.782 | 21.412 | -12.978 | 26.339 | -8.064 | -22.044 | 29.048 | -19.603 | 3.254 | -3.413 | 4.048 | 12.796 | 14.044 | -2.23 | -6.455 | -0.227 | 78.866 | -3.084 | -11.179 | 6.194 | -5.784 | 1.974 | 0 | 0 |
| Cash At End Of Period
| 141.778 | 132.996 | 111.584 | 124.562 | 98.223 | 106.287 | 128.331 | 99.283 | 118.886 | 115.632 | 119.045 | 114.997 | 102.201 | 88.157 | 90.387 | 96.842 | 97.069 | 18.203 | 21.287 | 32.466 | 26.272 | 32.056 | 0 | 0 |