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10-Q

Quarterly Report

BLUEGREEN VACATIONS HOLDING CORPORATION

0000315858-23-000046

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Filed
Nov 6, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted Q3 2023 · Sep 30, 2023 16.48M sh
Shares Diluted Q3 2023 · Sep 30, 2023 16.35M sh
Shares Diluted Q3 2023 · Sep 30, 2022 19.23M sh
Shares Diluted Q3 2023 · Sep 30, 2022 20.19M sh
Dividends Paid Q3 2023 · Sep 30, 2023 $10.22M
Dividends Paid Q3 2023 · Sep 30, 2022 $6.06M
Capex Q3 2023 · Sep 30, 2023 $13.51M
Capex Q3 2023 · Sep 30, 2022 $9.46M
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$60.36M
Operating Cash Flow Q3 2023 · Sep 30, 2022 $68.73M
Cash And Equivalents Q3 2023 · Sep 30, 2023 $134.88M
Cash And Equivalents Q3 2023 · Dec 31, 2022 $175.68M
Cash And Equivalents Q3 2023 · Sep 30, 2022 $162.67M
Stockholders Equity Q3 2023 · Sep 30, 2023 $220.13M
Stockholders Equity Q3 2023 · Dec 31, 2022 $171.66M
Total Liabilities Q3 2023 · Sep 30, 2023 $1.23B
Total Liabilities Q3 2023 · Dec 31, 2022 $1.15B
Total Assets Q3 2023 · Sep 30, 2023 $1.54B
Total Assets Q3 2023 · Dec 31, 2022 $1.4B
Eps Diluted Q3 2023 · Sep 30, 2023 $1.25
Eps Diluted Q3 2023 · Sep 30, 2023 $3.31
Eps Diluted Q3 2023 · Sep 30, 2022 $1.19
Eps Diluted Q3 2023 · Sep 30, 2022 $2.81
Eps Basic Q3 2023 · Sep 30, 2023 $1.30
Eps Basic Q3 2023 · Sep 30, 2023 $3.41
Eps Basic Q3 2023 · Sep 30, 2022 $1.20
Eps Basic Q3 2023 · Sep 30, 2022 $2.83
Sga Expense Q3 2023 · Sep 30, 2023 $156.58M
Sga Expense Q3 2023 · Sep 30, 2023 $436.07M
Sga Expense Q3 2023 · Sep 30, 2022 $152.88M
Sga Expense Q3 2023 · Sep 30, 2022 $421.34M
Net Income Q3 2023 · Sep 30, 2023 $20.66M
Net Income Q3 2023 · Sep 30, 2023 $54.07M
Net Income Q3 2023 · Sep 30, 2022 $22.96M
Net Income Q3 2023 · Sep 30, 2022 $56.74M
Revenue Q3 2023 · Sep 30, 2023 $234.96M
Revenue Q3 2023 · Sep 30, 2023 $651.52M
Revenue Q3 2023 · Sep 30, 2022 $224.74M
Revenue Q3 2023 · Sep 30, 2022 $609.18M