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BBX Capital Inc

Financial Services US BBXIB

3.51USD
-(-%)

Last update at 2025-04-23T20:00:00Z

Day Range

3.514.20
LowHigh

52 Week Range

7.109.69
LowHigh

Fundamentals

  • Previous Close 3.51
  • Market Cap107.79M
  • Volume400
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-43.24900M
  • Revenue TTM330.71M
  • Revenue Per Share TTM23.86
  • Gross Profit TTM 121.70M
  • Diluted EPS TTM-3.31

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 42.79M 64.24M -58.24700M 28.98M -3.02200M
Minority interest -0.37800M 0.15M -4.80300M 5.01M 3.48M
Net income 27.64M 46.91M -47.01600M 20.65M -9.20100M
Selling general administrative 116.22M 76.01M 66.76M 90.83M 91.78M
Selling and marketing expenses - - - - -
Gross profit 128.32M 98.76M 33.91M 76.52M 71.08M
Reconciled depreciation - 7.33M 6.53M 8.01M 8.32M
Ebit 2.53M 49.02M -23.97500M 29.68M 2.43M
Ebitda 45.57M 56.34M -16.68800M 37.69M 10.75M
Depreciation and amortization 43.03M 7.33M 7.29M 8.01M 8.32M
Non operating income net other 40.26M 19.31M 0.06M - -
Operating income 2.53M 49.02M -23.97500M 29.68M -17.56100M
Other operating expenses 339.51M 283.08M 197.20M 212.60M 220.60M
Interest expense 2.40M 1.44M 0.24M 0.43M 0.80M
Tax provision - 17.18M -11.23100M 8.33M 2.87M
Interest income - - - - -
Net interest income - -1.43900M -0.23700M -0.43300M -0.80300M
Extraordinary items - - - - -
Non recurring 0.55M 0.04M 30.77M - -
Other items - - - - -
Income tax expense 15.15M 17.18M -11.23100M 8.33M 2.87M
Total revenue 342.05M 313.60M 173.23M 203.72M 208.56M
Total operating expenses 125.79M 68.24M 57.88M 85.40M 83.12M
Cost of revenue 213.72M 214.84M 139.32M 127.20M 137.48M
Total other income expense net 40.26M 15.22M -34.27200M -0.69700M 9.82M
Discontinued operations - - -0.07400M -7.13800M -3.58000M
Net income from continuing ops 28.02M 47.07M -47.01600M 20.65M -5.88700M
Net income applicable to common shares 28.02M 46.91M -42.28700M 13.74M -9.20100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 674.24M 558.20M 533.36M 447.66M 361.51M
Intangible assets 26.84M 29.41M 31.98M 22.42M 6.67M
Earning assets - - - - -
Other current assets 30.82M 5.19M 1.00M 0.35M 1.52M
Total liab 302.69M 223.90M 209.26M 138.40M 175.26M
Total stockholder equity 311.54M 334.30M 321.81M 309.15M 181.24M
Deferred long term liab - - - 0.83M 0.10M
Other current liab 69.34M - 33.14M 30.85M 1.04M
Common stock 0.14M 0.11M 0.15M 0.19M 179.68M
Capital stock 0.14M - 0.15M 0.19M 0.00000M
Retained earnings -1.75500M 37.25M 9.23M -3.45700M 0.00000M
Other liab - 5.92M 5.00M 5.36M 7.70M
Good will 49.65M 18.41M 18.41M 8.28M 37.25M
Other assets 93.23M 146.24M 25.11M 18.93M 25.35M
Cash 90.28M 127.58M 118.05M 90.04M 20.72M
Cash and equivalents - - - - -
Total current liabilities 137.90M 182.99M 92.52M 90.90M 35.45M
Current deferred revenue 28.64M - - - 15.48M
Net debt 107.29M 37.80M 40.10M -2.41300M 121.58M
Short term debt 37.55M 165.38M 46.40M 45.57M 8.83M
Short long term debt 33.22M - 46.40M 45.57M 8.83M
Short long term debt total 197.56M 165.38M 158.15M 87.62M 142.30M
Other stockholder equity 311.85M 296.13M 310.59M 310.59M 179.68M
Property plant equipment - 35.14M 30.61M 7.80M 116.92M
Total current assets 311.06M 214.66M 260.76M 226.74M 58.19M
Long term investments 44.08M 67.96M 52.97M 80.99M 57.33M
Net tangible assets - 290.90M 272.55M 278.46M 137.32M
Short term investments 44.58M 18.55M - - -
Net receivables 102.05M 19.66M 99.82M 104.51M 13.10M
Long term debt 27.59M 38.54M 54.88M 73.48M 33.91M
Inventory 33.84M 48.87M 41.90M 31.85M 22.84M
Accounts payable 31.01M 17.61M 12.98M 14.47M 10.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.23M 1.14M 0.10M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.31M 0.82M 1.84M 1.83M 1.55M
Additional paid in capital - - - - -
Common stock total equity - 0.14M 0.15M 0.19M -
Preferred stock total equity - - - - -
Retained earnings total equity - 20.36M 9.23M -3.45700M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 74.41M 160.80M 44.20M 80.52M 81.87M
Deferred long term asset charges - - - - -
Non current assets total 363.19M 197.30M 272.59M 220.92M 303.32M
Capital lease obligations 136.76M - 103.26M 14.14M 99.57M
Long term debt total - 38.54M 54.88M 73.48M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.03600M 11.47M 2.59M 6.26M -17.10700M
Change to liabilities 5.97M -6.54000M 24.01M 1.75M 2.73M
Total cashflows from investing activities 0.58M 36.78M -52.39900M 35.96M 1.57M
Net borrowings -12.44900M -12.73700M 33.46M -1.96400M -17.31600M
Total cash from financing activities -27.62800M -45.95500M 127.68M -67.42700M -10.08400M
Change to operating activities 2.68M 0.16M 17.84M 13.82M 1.07M
Net income 27.64M 47.07M -47.09000M 13.51M -9.46700M
Change in cash 9.29M 28.66M 69.10M -8.79500M 2.70M
Begin period cash flow 119.05M 90.39M 21.29M 30.08M 27.39M
End period cash flow 128.33M 119.05M 90.39M 21.29M 30.08M
Total cash from operating activities 36.34M 37.83M -6.18300M 22.67M 11.21M
Issuance of capital stock - - - - -
Depreciation 10.66M 7.33M 6.53M 8.01M 8.32M
Other cashflows from investing activities 24.35M 8.84M -49.45900M -0.22200M -4.69600M
Dividends paid - - - - -
Change to inventory -4.58200M 16.04M 0.24M -10.56700M 15.88M
Change to account receivables 13.24M 0.19M -7.97500M 5.19M -2.32300M
Sale purchase of stock -1.59300M -34.26600M -0.05400M - -
Other cashflows from financing activities -26.03500M 10.41M 144.14M -63.48000M 7.95M
Change to netincome -21.46900M -22.97600M -14.33300M -10.48500M -5.27900M
Capital expenditures 14.74M 8.53M 5.34M 11.09M 12.80M
Change receivables 10.23M 0.19M -7.97500M - -
Cash flows other operating 7.88M 84.31M 35.91M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 9.29M 28.66M 69.10M - -
Change in working capital 36.34M -0.65200M 8.85M 9.07M 16.28M
Stock based compensation - -11.78900M 26.93M -4.83300M 3.64M
Other non cash items -27.64200M -7.77400M 3.33M -5.42800M -8.65300M
Free cash flow 36.34M 29.30M -11.52800M 11.58M -1.58900M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBXIB
BBX Capital Inc
- -% 3.51 - - 0.33 0.40 0.66 2.74
BX
Blackstone Group Inc
7.91 6.23% 134.91 63.48 31.95 20.18 20.26 16.48
BLK
BlackRock Inc
20.81 2.33% 913.35 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A
6.54 5.17% 133.09 18.23 20.92 3.08 6.11 2.73 14.76
KKR
KKR & Co LP
6.69 6.26% 113.50 29.90 16.84 4.76 3.56 2.50 4.66

Reports Covered

Stock Research & News

Profile

BBX Capital, Inc., together with its subsidiaries, engages in the acquisition, development, construction, ownership, financing, and management of real estate and investments in Florida. It operates through BBX Capital Real Estate, BBX Sweet Holdings, and Renin segments. The company also invests in real estate joint ventures, including multifamily rental apartment communities, single-family master-planned for-sale housing communities, warehouse and logistics facilities, and commercial properties. In addition, it is involved in the manufacture and wholesale of chocolate and other confectionery products; and retail of bulk candy, candy in giant packaging, and licensed and novelty items. Further, the company designs, manufactures, and distributes sliding doors, door systems and hardware, home décor products, barn and closet doors, and stair parts. BBX Capital, Inc. was incorporated in 2020 and is based in Fort Lauderdale, Florida.

BBX Capital Inc

201 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301

Key Executives

Name Title Year Born
Mr. Jarett S. Levan CEO, Pres & Director 1974
Mr. Seth M. Wise Exec. VP & Director 1970
Mr. Brett Sheppard Chief Financial Officer 1985
Mr. Leo Hinkley Investor Relations Officer & MD NA
Mr. Raymond Scott Lopez CPA, CPA Exec. VP 1975
Mr. Jarett S. Levan CEO, President & Director 1974
Mr. Seth M. Wise Executive VP & Director 1970
Mr. David M. Friedman Chief Accounting Officer & MD 1959
Mr. Terry Frank Director of Marketing & Strategic Projects NA
Ms. Anna Tovbin Senior Director of Human Resources NA

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