NYSE:BVH
Bluegreen Vacations Holding Corporation
- Stock
Last Close
74.99
16/01 21:00
Market Cap
1.00B
Beta: 1.70
Volume Today
462.47K
Avg: 78.57K
PE Ratio
16.87
PFCF: −6.23
Dividend Yield
1.07%
Payout:18.69%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.30M - | 141.28M 417.41% | 41.66M 70.51% | 100.60M 141.49% | 55.79M 44.54% | 32.10M 42.46% | -77.17M 340.37% | 72.83M 194.38% | 81.25M 11.56% | |
depreciation and amortization | 9.40M - | 10.51M 11.83% | 8.09M 23.04% | 21.44M 165.10% | 25.74M 20.03% | 27.72M 7.70% | 24.77M 10.64% | 19.98M 19.34% | 20.93M 4.75% | |
deferred income tax | 12.71M - | -84.33M 763.64% | 35.70M 142.34% | -10.20M 128.57% | 27.44M 369.03% | 2.07M 92.45% | 97.17M 4,589.53% | 10.37M 89.32% | 17.50M 68.74% | |
stock based compensation | 6.23M - | 11.03M 77.20% | 12.45M 12.82% | 12.26M 1.53% | 12.90M 5.24% | 11.45M 11.29% | 25.42M 122.08% | 1.04M 95.92% | 3.38M 226.64% | |
change in working capital | 31.79M - | -166.63M 624.20% | 4.00M 102.40% | -104.31M 2,706.40% | -55.08M 47.20% | -42.99M 21.95% | -35.27M 17.96% | -89.90M 154.90% | -236.68M 163.28% | |
accounts receivables | 177K - | 25K 85.88% | 23.37M - | -123.86M 629.95% | ||||||
inventory | 19.03M - | -15.69M 182.44% | -7.79M 50.31% | -45.29M 481.10% | -16.14M 64.37% | -22.97M 42.30% | 1.02M 104.44% | 12.52M 1,128.36% | -54.34M 534.16% | |
accounts payables | -9.82M - | -34.54M 251.71% | -23.37M - | 11.07M 147.38% | 19.03M 71.82% | |||||
other working capital | 22.41M - | -116.44M 619.68% | 11.80M 110.13% | -59.02M 600.31% | -38.94M 34.02% | -20.02M 48.58% | -36.29M 81.21% | 10.37M 128.59% | -201.36M 2,041.04% | |
other non cash items | 20.96M - | 84.39M 302.62% | -10.13M 112.00% | 45.81M 552.20% | 19.84M 56.69% | 47.89M 141.39% | -5.84M 112.20% | 62.64M 1,171.85% | 100.72M 60.79% | |
net cash provided by operating activities | 108.39M - | -3.75M 103.46% | 91.77M 2,550.49% | 65.60M 28.52% | 86.64M 32.07% | 78.24M 9.69% | 29.08M 62.83% | 76.97M 164.68% | -12.89M 116.75% | |
investments in property plant and equipment | -19.29M - | -12.81M 33.59% | -12.94M 1.01% | -22.05M 70.38% | -45.55M 106.62% | -35.59M 21.87% | -11.78M 66.90% | -13.60M 15.44% | -15.10M 11.03% | |
acquisitions net | -18.92M - | -9.70M 48.74% | -16.94M 74.72% | -57.29M 238.12% | -16.99M 70.34% | 6.26M 136.86% | -9.38M 249.74% | |||
purchases of investments | 11.96M - | -9.69M 181.02% | -20.26M 109.19% | -5.31M 73.80% | -29.07M 447.46% | |||||
sales maturities of investments | 21.40M - | 52.73M 146.38% | 3.32M 93.70% | 6.44M 93.92% | 12.08M 87.58% | |||||
other investing activites | 52.42M - | -68.64M 230.95% | 81.43M 218.63% | 23.44M 71.22% | 48.47M 106.79% | 45.64M 5.82% | 7.19M 84.25% | |||
net cash used for investing activites | 47.57M - | -48.11M 201.14% | 34.60M 171.92% | -54.77M 258.26% | -31.06M 43.28% | 16.32M 152.54% | -13.97M 185.60% | -13.60M 2.66% | -15.10M 11.03% | |
debt repayment | -164.07M - | -253.62M 54.57% | -281.18M 10.87% | -244.57M 13.02% | -279.74M 14.38% | -258.20M 7.70% | -317.95M 23.14% | -215.21M 32.31% | -264.08M 22.70% | |
common stock issued | 284.94M - | 95.92M 66.34% | 336.63M 250.94% | 200.28M 40.50% | 278.09M 38.85% | |||||
common stock repurchased | -62.28M - | -19.33M 68.96% | -11.47M 40.66% | -27.62M 140.82% | -81.15M 193.76% | -30.87M 61.95% | -11.74M 61.97% | -27.27M 132.31% | -54.44M 99.59% | |
dividends paid | -856K - | -2.94M 243.11% | -3.81M 29.79% | -4.62M 21.22% | -1.14M 75.24% | -9.02M - | ||||
other financing activites | 132.19M - | 244.27M 84.78% | -16.86M 106.90% | 231.30M 1,472.07% | -15.66M 106.77% | -15.38M 1.83% | -112.13M 629.25% | 105.09M 193.73% | 398.98M 279.63% | |
net cash used provided by financing activities | -94.16M - | -28.67M 69.55% | -25.42M 11.35% | 52.10M 304.94% | -43.73M 183.93% | -108.79M 148.79% | -164.88M 51.56% | -137.39M 16.67% | 71.44M 152.00% | |
effect of forex changes on cash | ||||||||||
net change in cash | 61.80M - | -80.53M 230.31% | 100.96M 225.36% | 62.93M 37.67% | 11.85M 81.17% | -14.23M 220.06% | -149.77M 952.69% | -74.03M 50.57% | 43.45M 158.70% | |
cash at beginning of period | 217.64M - | 279.44M 28.40% | 198.91M 28.82% | 346.32M 74.11% | 409.25M 18.17% | 421.10M 2.90% | 406.87M 3.38% | 257.10M 36.81% | 183.08M 28.79% | |
cash at end of period | 279.44M - | 198.91M 28.82% | 299.86M 50.76% | 409.25M 36.48% | 421.10M 2.90% | 406.87M 3.38% | 257.10M 36.81% | 183.08M 28.79% | 226.53M 23.73% | |
operating cash flow | 108.39M - | -3.75M 103.46% | 91.77M 2,550.49% | 65.60M 28.52% | 86.64M 32.07% | 78.24M 9.69% | 29.08M 62.83% | 76.97M 164.68% | -12.89M 116.75% | |
capital expenditure | -19.29M - | -12.81M 33.59% | -12.94M 1.01% | -22.05M 70.38% | -45.55M 106.62% | -35.59M 21.87% | -11.78M 66.90% | -13.60M 15.44% | -15.10M 11.03% | |
free cash flow | 89.10M - | -16.55M 118.58% | 78.83M 576.18% | 43.55M 44.75% | 41.09M 5.66% | 42.65M 3.81% | 17.30M 59.44% | 63.37M 266.29% | -27.99M 144.17% |
All numbers in USD (except ratios and percentages)