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10-K

Annual Report

BLUEGREEN VACATIONS HOLDING CORPORATION

0000315858-23-000011

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Filed
Mar 13, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Diluted FY 2022 · Dec 31, 2022 19.89M sh
Shares Diluted FY 2022 · Dec 31, 2021 20.76M sh
Shares Diluted FY 2022 · Dec 31, 2020 18.66M sh
Stock Repurchased FY 2022 · Dec 31, 2022 $54.44M
Stock Repurchased FY 2022 · Dec 31, 2021 $27.28M
Dividends Paid FY 2022 · Dec 31, 2022 $9.02M
Dividends Paid FY 2022 · Dec 31, 2020 $1.14M
Capex FY 2022 · Dec 31, 2022 $15.1M
Capex FY 2022 · Dec 31, 2021 $13.6M
Capex FY 2022 · Dec 31, 2020 $11.78M
Operating Cash Flow FY 2022 · Dec 31, 2022 −$12.89M
Operating Cash Flow FY 2022 · Dec 31, 2021 $76.97M
Operating Cash Flow FY 2022 · Dec 31, 2020 $29.08M
Long Term Debt FY 2022 · Dec 31, 2022 $866.37M
Cash And Equivalents FY 2022 · Dec 31, 2022 $175.68M
Cash And Equivalents FY 2022 · Dec 31, 2021 $140.23M
Cash And Equivalents FY 2022 · Dec 31, 2020 $221.12M
Stockholders Equity FY 2022 · Dec 31, 2022 $171.66M
Stockholders Equity FY 2022 · Dec 31, 2021 $243.43M
Total Liabilities FY 2022 · Dec 31, 2022 $1.15B
Total Liabilities FY 2022 · Dec 31, 2021 $906.71M
Total Assets FY 2022 · Dec 31, 2022 $1.4B
Total Assets FY 2022 · Dec 31, 2021 $1.21B
Eps Diluted FY 2022 · Dec 31, 2022 $3.24
Eps Diluted FY 2022 · Dec 31, 2021 $2.83
Eps Diluted FY 2022 · Dec 31, 2020 −$4.32
Eps Basic FY 2022 · Dec 31, 2022 $3.26
Eps Basic FY 2022 · Dec 31, 2021 $2.83
Eps Basic FY 2022 · Dec 31, 2020 −$4.32
Sga Expense FY 2022 · Dec 31, 2022 $574.53M
Sga Expense FY 2022 · Dec 31, 2021 $465.81M
Sga Expense FY 2022 · Dec 31, 2020 $370.94M
Net Income FY 2022 · Dec 31, 2022 $64.39M
Net Income FY 2022 · Dec 31, 2021 $58.73M
Net Income FY 2022 · Dec 31, 2020 −$80.53M
Revenue FY 2022 · Dec 31, 2022 $817.68M
Revenue FY 2022 · Dec 31, 2021 $674.61M
Revenue FY 2022 · Dec 31, 2020 $440.09M