BBX Capital, Inc. (BBXIB)
↓ Download CSV- Sector Retail Trade
- Fiscal year ends Dec 31
In fiscal 2024, BBX Capital, Inc. reported revenue of $298.01M, down 23.4% from the prior year. The company ran a net loss, with a net margin of -21.4%. It held $603.01M in total assets against $294.41M in total liabilities.
Key ratios (FY2024)
-20.9%
Operating margin
-21.4%
Net margin
-21.0%
Return on equity
-23.4%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $298.01M | $388.92M | $308.12M | $303.56M | $167.57M | $185.37M | $197.27M | — |
| Operating Income | -$62.39M | -$45.22M | $2.53M | $29.04M | -$55.08M | -$9.50M | -$17.56M | — |
| Net Income | -$63.90M | -$20.80M | $28.02M | $46.91M | -$42.29M | $13.74M | -$9.20M | — |
| EPS (Diluted) | $-4.67 | $-1.44 | $1.81 | $2.63 | $-2.19 | — | — | — |
| Total Assets | $603.01M | $674.24M | $562.84M | $533.36M | $447.66M | $361.51M | $309.95M | — |
| Total Liabilities | $294.41M | $302.69M | $223.90M | $209.26M | $138.40M | $175.26M | — | — |
| Shareholders' Equity | $303.59M | $366.51M | $334.53M | $322.95M | $309.25M | $182.24M | $237.53M | $238.81M |
| Cash & Equivalents | $87.70M | $90.28M | $127.58M | $118.05M | $90.04M | $20.72M | $22.10M | — |
| Operating Cash Flow | -$33.97M | -$11.23M | $36.34M | $37.83M | -$6.18M | $22.67M | $11.21M | — |
| Capital Expenditures | $7.21M | $15.10M | $14.74M | $8.53M | $5.34M | $11.09M | $12.80M | — |
| Shares Outstanding | 13.67M | 14.41M | 15.51M | 17.84M | 19.32M | — | — | — |