Bluegreen Vacations Holding Corp
NYSE:BVH
Income Statement
Earnings Waterfall
Bluegreen Vacations Holding Corp
Revenue
|
864.6m
USD
|
Cost of Revenue
|
-223m
USD
|
Gross Profit
|
641.6m
USD
|
Operating Expenses
|
-589.4m
USD
|
Operating Income
|
52.2m
USD
|
Other Expenses
|
9.5m
USD
|
Net Income
|
61.7m
USD
|
Income Statement
Bluegreen Vacations Holding Corp
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
613
N/A
|
451
-26%
|
461
+2%
|
526
+14%
|
559
+6%
|
580
+4%
|
582
+0%
|
603
+4%
|
617
+2%
|
624
+1%
|
635
+2%
|
637
+0%
|
643
+1%
|
676
+5%
|
695
+3%
|
719
+3%
|
757
+5%
|
784
+4%
|
811
+4%
|
838
+3%
|
852
+2%
|
856
+0%
|
859
+0%
|
754
-12%
|
699
-7%
|
652
-7%
|
593
-9%
|
524
-12%
|
470
-10%
|
440
-6%
|
432
-2%
|
558
+29%
|
627
+12%
|
675
+8%
|
722
+7%
|
760
+5%
|
791
+4%
|
820
+4%
|
837
+2%
|
855
+2%
|
865
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(23)
|
(92)
|
(132)
|
(121)
|
(134)
|
(142)
|
(143)
|
(147)
|
(147)
|
(147)
|
(147)
|
(154)
|
(156)
|
(166)
|
(186)
|
(192)
|
(222)
|
(242)
|
(256)
|
(276)
|
(288)
|
(299)
|
(311)
|
(247)
|
(209)
|
(169)
|
(135)
|
(159)
|
(155)
|
(157)
|
(151)
|
(158)
|
(156)
|
(157)
|
(161)
|
(171)
|
(184)
|
(195)
|
(203)
|
(216)
|
(223)
|
|
Gross Profit |
562
N/A
|
359
-36%
|
354
-1%
|
405
+14%
|
424
+5%
|
438
+3%
|
439
+0%
|
456
+4%
|
469
+3%
|
478
+2%
|
488
+2%
|
483
-1%
|
487
+1%
|
509
+5%
|
510
+0%
|
527
+3%
|
535
+1%
|
541
+1%
|
555
+3%
|
562
+1%
|
563
+0%
|
557
-1%
|
548
-2%
|
507
-7%
|
490
-3%
|
483
-1%
|
458
-5%
|
365
-20%
|
315
-14%
|
283
-10%
|
281
-1%
|
400
+42%
|
471
+18%
|
518
+10%
|
560
+8%
|
589
+5%
|
607
+3%
|
625
+3%
|
634
+1%
|
639
+1%
|
642
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(72)
|
(363)
|
(506)
|
(391)
|
(410)
|
(418)
|
(425)
|
(435)
|
(454)
|
(467)
|
(478)
|
(507)
|
(509)
|
(517)
|
(518)
|
(511)
|
(525)
|
(531)
|
(544)
|
(550)
|
(546)
|
(536)
|
(532)
|
(533)
|
(518)
|
(515)
|
(504)
|
(413)
|
(406)
|
(372)
|
(353)
|
(418)
|
(427)
|
(463)
|
(494)
|
(529)
|
(549)
|
(573)
|
(587)
|
(585)
|
(589)
|
|
Selling, General & Administrative |
(170)
|
(363)
|
(533)
|
(392)
|
(411)
|
(422)
|
(430)
|
(440)
|
(460)
|
(454)
|
(481)
|
(509)
|
(510)
|
(504)
|
(518)
|
(511)
|
(524)
|
(516)
|
(544)
|
(550)
|
(547)
|
(517)
|
(535)
|
(535)
|
(522)
|
(515)
|
(503)
|
(411)
|
(401)
|
(371)
|
(351)
|
(416)
|
(426)
|
(463)
|
(492)
|
(526)
|
(549)
|
(573)
|
(585)
|
(584)
|
(588)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
98
|
1
|
27
|
2
|
1
|
4
|
5
|
5
|
6
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
(1)
|
(1)
|
(2)
|
(5)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Operating Income |
518
N/A
|
(4)
N/A
|
(178)
-4 229%
|
15
N/A
|
15
+1%
|
20
+32%
|
14
-28%
|
21
+48%
|
16
-25%
|
11
-31%
|
10
-8%
|
(24)
N/A
|
(22)
+8%
|
(8)
+65%
|
(9)
-15%
|
15
N/A
|
10
-38%
|
10
+6%
|
12
+20%
|
13
+4%
|
17
+36%
|
21
+21%
|
16
-25%
|
(26)
N/A
|
(28)
-6%
|
(32)
-15%
|
(47)
-47%
|
(48)
-2%
|
(91)
-90%
|
(89)
+2%
|
(72)
+20%
|
(19)
+74%
|
43
N/A
|
55
+26%
|
66
+21%
|
60
-9%
|
58
-3%
|
52
-10%
|
47
-10%
|
54
+14%
|
52
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
11
|
56
|
45
|
54
|
54
|
39
|
38
|
40
|
43
|
46
|
49
|
51
|
54
|
64
|
68
|
69
|
65
|
61
|
59
|
55
|
52
|
58
|
54
|
54
|
53
|
40
|
41
|
41
|
42
|
43
|
41
|
42
|
43
|
46
|
51
|
54
|
56
|
57
|
55
|
55
|
53
|
|
Non-Reccuring Items |
0
|
39
|
38
|
47
|
36
|
0
|
5
|
(26)
|
(15)
|
(23)
|
(26)
|
7
|
14
|
16
|
34
|
30
|
22
|
20
|
5
|
6
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
1
|
7
|
0
|
6
|
7
|
6
|
0
|
0
|
0
|
31
|
31
|
31
|
36
|
6
|
6
|
8
|
3
|
2
|
6
|
5
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
25
|
0
|
27
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
555
N/A
|
98
-82%
|
(68)
N/A
|
122
N/A
|
111
-9%
|
64
-43%
|
62
-3%
|
36
-42%
|
44
+20%
|
65
+49%
|
64
-2%
|
66
+3%
|
83
+27%
|
78
-6%
|
98
+26%
|
121
+23%
|
99
-19%
|
93
-6%
|
82
-11%
|
78
-5%
|
77
-1%
|
87
+14%
|
72
-18%
|
27
-62%
|
25
-8%
|
8
-67%
|
(7)
N/A
|
(7)
+4%
|
(49)
-618%
|
(47)
+4%
|
(31)
+33%
|
23
N/A
|
84
+263%
|
99
+18%
|
117
+19%
|
114
-3%
|
115
+1%
|
107
-6%
|
102
-5%
|
108
+6%
|
106
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(26)
|
(26)
|
(28)
|
(34)
|
(33)
|
(37)
|
(37)
|
65
|
72
|
77
|
80
|
(10)
|
(25)
|
(36)
|
(44)
|
(54)
|
(43)
|
10
|
16
|
16
|
18
|
(32)
|
(27)
|
(13)
|
(14)
|
(8)
|
(4)
|
(11)
|
(3)
|
2
|
0
|
(6)
|
(14)
|
(27)
|
(32)
|
(30)
|
(31)
|
(26)
|
(25)
|
(26)
|
(26)
|
|
Income from Continuing Operations |
529
|
71
|
(96)
|
89
|
78
|
27
|
26
|
102
|
116
|
141
|
144
|
56
|
58
|
42
|
55
|
68
|
56
|
102
|
98
|
94
|
95
|
56
|
45
|
14
|
11
|
1
|
(12)
|
(18)
|
(52)
|
(44)
|
(31)
|
18
|
70
|
72
|
86
|
84
|
84
|
81
|
77
|
82
|
80
|
|
Income to Minority Interest |
105
|
(42)
|
(40)
|
(43)
|
(38)
|
(14)
|
(13)
|
(14)
|
(16)
|
(19)
|
(17)
|
(14)
|
(15)
|
(13)
|
(14)
|
(15)
|
(13)
|
(18)
|
(20)
|
(23)
|
(25)
|
(21)
|
(19)
|
(17)
|
(16)
|
(15)
|
(13)
|
(8)
|
(8)
|
(8)
|
(10)
|
(14)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
(18)
|
|
Net Income (Common) |
504
N/A
|
29
-94%
|
(136)
N/A
|
46
N/A
|
40
-13%
|
14
-65%
|
13
-9%
|
88
+595%
|
100
+14%
|
123
+22%
|
126
+3%
|
42
-67%
|
43
+3%
|
28
-35%
|
40
+42%
|
53
+31%
|
43
-18%
|
84
+95%
|
78
-8%
|
71
-8%
|
69
-3%
|
35
-49%
|
26
-27%
|
7
-71%
|
24
+219%
|
18
-25%
|
(12)
N/A
|
(36)
-202%
|
(84)
-132%
|
(81)
+4%
|
(49)
+39%
|
6
N/A
|
55
+793%
|
59
+8%
|
72
+22%
|
70
-2%
|
70
0%
|
64
-8%
|
60
-7%
|
64
+7%
|
62
-4%
|
|
EPS (Diluted) |
29.79
N/A
|
1.74
-94%
|
-8.01
N/A
|
2.72
N/A
|
2.34
-14%
|
0.8
-66%
|
0.73
-9%
|
5.02
+588%
|
5.75
+15%
|
7.04
+22%
|
7.23
+3%
|
2.44
-66%
|
2.5
+2%
|
1.62
-35%
|
1.9
+17%
|
2.49
+31%
|
2.03
-18%
|
4.04
+99%
|
3.78
-6%
|
3.79
+0%
|
3.59
-5%
|
1.79
-50%
|
1.36
-24%
|
0.4
-71%
|
1.25
+213%
|
0.95
-24%
|
-0.65
N/A
|
-1.89
-191%
|
-4.48
-137%
|
-4.3
+4%
|
-2.54
+41%
|
0.29
N/A
|
2.51
+766%
|
2.82
+12%
|
3.41
+21%
|
3.43
+1%
|
3.64
+6%
|
3.24
-11%
|
3.69
+14%
|
3.92
+6%
|
3.73
-5%
|