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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 75.222 | 80.967 | 96.137 | 103.339 | 106.844 | 94.998 | 84.682 | 75.234 | 83.693 | 75.476 | 98.213 | 91.791 | 61.718 | 61.875 | 56.239 | 42.205 | 26.604 | 48.181 | 50.896 | 47.692 | 54.157 | 50.979 | 185.305 | 181.112 |
| Cost of Revenue
| 58.788 | 64.613 | 78.669 | 77.822 | 87.609 | 74.862 | 60.812 | 54.613 | 59.476 | 53.241 | 66.337 | 60.613 | 43.135 | 44.751 | 49.696 | 31.348 | 24.743 | 34.412 | 32.715 | 30.704 | 29.062 | 33.033 | 31.174 | 23.626 |
| Gross Profit
| 16.434 | 16.354 | 17.468 | 25.517 | 19.235 | 20.136 | 23.87 | 20.621 | 24.217 | 22.235 | 31.876 | 31.178 | 18.583 | 17.124 | 6.543 | 10.857 | 1.861 | 13.769 | 18.181 | 16.988 | 25.095 | 17.946 | 154.131 | 157.486 |
| Gross Profit Ratio
| 0.218 | 0.202 | 0.182 | 0.247 | 0.18 | 0.212 | 0.282 | 0.274 | 0.289 | 0.295 | 0.325 | 0.34 | 0.301 | 0.277 | 0.116 | 0.257 | 0.07 | 0.286 | 0.357 | 0.356 | 0.463 | 0.352 | 0.832 | 0.87 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 33.306 | 35.413 | 33.97 | 34.12 | 34.306 | 33.778 | 29.717 | 29.073 | 30.061 | 27.364 | 26.107 | 22.67 | 14.039 | 13.198 | 12.733 | 18.11 | 13.718 | 21.32 | 22.326 | 23.194 | 21.244 | 23.37 | 111.238 | 114.402 |
| Other Expenses
| 0.489 | -32.878 | -31.544 | 1.155 | -30.685 | -14.04 | -26.759 | -0.31 | 0.103 | 0.984 | 0.089 | 0.06 | 0.129 | 0.063 | 0.098 | 0.081 | 0.075 | 0.036 | 0.044 | 0.067 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 33.059 | 32.878 | 31.544 | 33.943 | 30.685 | 14.04 | 26.759 | 28.795 | 26.772 | 26.716 | 25.371 | 17.277 | 12.902 | 12.69 | 9.701 | 17.303 | 12.193 | 17.808 | 21.104 | 21.373 | 12.336 | 23.006 | 112.407 | 115.053 |
| Operating Income
| -13.957 | -16.524 | -14.076 | -9.585 | -11.45 | 6.096 | -2.889 | -9.1 | -3.064 | -5.081 | 5.986 | 13.527 | 5.387 | 4.144 | -3.427 | -6.446 | -13.637 | -31.474 | -3.099 | -4.54 | 3.851 | -5.424 | 42.837 | 43.012 |
| Operating Income Ratio
| -0.186 | -0.204 | -0.146 | -0.093 | -0.107 | 0.064 | -0.034 | -0.121 | -0.037 | -0.067 | 0.061 | 0.147 | 0.087 | 0.067 | -0.061 | -0.153 | -0.513 | -0.653 | -0.061 | -0.095 | 0.071 | -0.106 | 0.231 | 0.237 |
| Total Other Income Expenses Net
| 1.79 | 1.165 | -1.009 | 2.095 | 2.763 | 3.094 | 25.365 | 15.308 | 19.614 | 2.263 | 2.237 | 12.172 | 21.438 | -0.688 | -0.425 | -3.949 | -3.091 | -26.57 | 0.462 | 28.565 | 8.768 | 0.213 | -10.321 | -8.637 |
| Income Before Tax
| -12.167 | -15.359 | -15.085 | -7.141 | -8.687 | 9.19 | 22.476 | 6.519 | 16.55 | -2.754 | 8.261 | 25.699 | 26.825 | 3.456 | -3.82 | -10.395 | -13.423 | -30.609 | -2.485 | 24.062 | 12.619 | -5.211 | 32.516 | 34.375 |
| Income Before Tax Ratio
| -0.162 | -0.19 | -0.157 | -0.069 | -0.081 | 0.097 | 0.265 | 0.087 | 0.198 | -0.036 | 0.084 | 0.28 | 0.435 | 0.056 | -0.068 | -0.246 | -0.505 | -0.635 | -0.049 | 0.505 | 0.233 | -0.102 | 0.175 | 0.19 |
| Income Tax Expense
| -2.358 | -2.707 | -1.829 | -0.606 | -1.292 | 1.667 | 7.297 | 2.519 | 6.161 | -0.828 | 3.204 | 6.382 | 6.588 | 1.001 | -0.384 | -1.633 | -3.306 | -5.908 | -0.707 | 6.893 | 3.608 | 1.46 | 8.443 | 12.584 |
| Net Income
| -9.979 | -13.036 | -12.875 | -7.825 | -8.001 | 7.903 | 15.357 | 4.024 | 10.455 | -1.816 | 5.254 | 19.192 | 20.12 | 2.345 | -3.455 | -8.252 | -8.657 | -21.923 | -1.68 | 13.612 | 9.039 | -3.711 | 20.488 | 18.54 |
| Net Income Ratio
| -0.133 | -0.161 | -0.134 | -0.076 | -0.075 | 0.083 | 0.181 | 0.053 | 0.125 | -0.024 | 0.053 | 0.209 | 0.326 | 0.038 | -0.061 | -0.196 | -0.325 | -0.455 | -0.033 | 0.285 | 0.167 | -0.073 | 0.111 | 0.102 |
| EPS
| -0.74 | -0.94 | -0.93 | -0.55 | -0.56 | 0.55 | 1.07 | 0.26 | 0.68 | -0.12 | 0.36 | 1.13 | 1.07 | 0.12 | -0.18 | -0.43 | -0.45 | -1.14 | -0.088 | 0.7 | 0.468 | -0.192 | 1.37 | 0 |
| EPS Diluted
| -0.74 | -0.94 | -0.93 | -0.55 | -0.56 | 0.55 | 1.07 | 0.26 | 0.68 | -0.12 | 0.36 | 1.13 | 1.07 | 0.12 | -0.18 | -0.43 | -0.45 | -1.13 | -0.087 | 0.7 | 0.468 | -0.192 | 1.37 | 0 |
| EBITDA
| -11.042 | -13.989 | -11.594 | -4.01 | -7.856 | 8.784 | 0.069 | 8.995 | 19.169 | 0.522 | 11.255 | 28.373 | 11.45 | 5.267 | -1.581 | -5.323 | -8.283 | -1.501 | -0.768 | 24.216 | 5.899 | -3.236 | 46.788 | -11.888 |
| EBITDA Ratio
| -0.147 | -0.173 | -0.121 | -0.039 | -0.074 | 0.092 | 0.001 | 0.12 | 0.229 | 0.007 | 0.115 | 0.309 | 0.186 | 0.085 | -0.028 | -0.126 | -0.311 | -0.031 | -0.015 | 0.508 | 0.109 | -0.063 | 0.252 | -0.066 |