BBX Capital, Inc.

BBXIA

BBXIABBX Capital, Inc. US flag

Other OTC

3.94

USD

- -

54.47MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	209	204	173	314	342	401	307
+ Sales & Services Revenue	209	204	173	314	342	401	307
- Cost of Revenue	137	127	140	215	225	310	227
+ Cost of Goods & Services	137	127	140	215	225	310	227
Gross Profit	71	77	33	99	117	91	80
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	92	91	66	76	116	136	136
+ Selling, General & Admin	92	91	66	76	116	136	136
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-21	-14	-33	23	1	-45	-56
- Non-Operating (Income) Loss	-18	-43	25	-41	-42	-23	1
+ Interest Expense, Net	1	- -	- -	1	2	3	3
+ Interest Expense	1	- -	- -	1	2	3	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-18	-44	25	-43	-45	-26	-2
Pretax Income	-3	29	-58	64	43	-22	-57
- Income Tax Expense (Benefit)	3	8	-11	17	15	-2	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	21	-47	47	28	-20	-65
- Net Extraordinary Losses (Gains)	3	7	-10	- -	-1	2	-1
+ Discontinued Operations	-4	-7	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	7	14	-10	- -	-1	2	-1
Income (Loss) Incl. MI	-9	14	-37	47	28	-22	-63
- Minority Interest	- -	- -	5	- -	- -	-1	1
Net Income, GAAP	-9	14	-42	47	28	-21	-64
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	14	-42	47	28	-21	-64
EBIT	-21	-14	-33	23	1	-45	-56
EBITDA	-12	-6	-26	30	11	-34	-44
EBITDA Margin (%)	-5.93	-3.09	-15.25	9.59	3.31	-8.48	-14.34
EBITA	-21	-14	-33	23	1	-45	-56
Gross Margin (%)	34.08	37.56	19.07	31.49	34.17	22.69	26.1
Operating Margin (%)	-9.92	-7.02	-19.02	7.25	0.19	-11.23	-18.07
Profit Margin (%)	-4.41	6.74	-24.41	14.96	8.19	-5.18	-20.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	8	7	7	11	11	11
Basic Weighted Avg Shares	19	19	19	18	15	14	14
Basic EPS, GAAP	-0.48	0.71	-2.19	2.63	1.81	-1.44	-4.67
Basic EPS from Cont Ops	-0.3	1.07	-2.44	2.64	1.79	-1.36	-4.73
Diluted Weighted Avg Shares	19	19	19	18	16	14	14
Diluted EPS, GAAP	-0.48	0.71	-2.19	2.63	1.81	-1.44	-4.67
Diluted EPS from Cont Ops	-0.3	1.07	-2.44	2.64	1.78	-1.36	-4.73

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	58	230	266	298	302	193
+ Cash, Cash Equivalents & STI	- -	21	90	124	151	135	94
+ Cash & Cash Equivalents	- -	21	90	118	128	90	88
+ ST Investments	- -	- -	- -	6	24	45	6
+ Accounts & Notes Receiv	- -	13	107	100	91	102	31
+ Accounts Receivable, Net	- -	13	30	30	20	18	16
+ Notes Receivable, Net	- -	- -	75	50	50	35	- -
+ Loans Receivable, Net	- -	- -	- -	- -	3	2	2
+ Other Receivable, Net	- -	- -	3	20	19	47	13
+ Inventories	- -	23	32	42	49	34	31
+ Raw Materials	- -	3	6	9	9	6	5
+ Work In Process	- -	- -	- -	1	2	1	1
+ Finished Goods	- -	18	24	34	37	27	25
+ Inventory Adjustments	- -	- -	- -	-4	-1	-1	-2
+ Other Inventory	- -	1	1	2	2	2	1
+ Other ST Assets	- -	2	- -	1	7	31	37
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	303	218	267	265	373	410
+ Property, Plant & Equip, Net	- -	117	21	121	145	159	142
+ Property, Plant & Equip	- -	137	36	138	168	191	180
- Accumulated Depreciation	- -	21	15	17	23	32	38
+ LT Investments & Receivables	- -	57	81	53	52	47	69
+ LT Investments	- -	57	81	53	52	47	69
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	129	116	93	68	168	200
+ Total Intangible Assets	- -	44	31	50	48	76	74
+ Goodwill	- -	37	8	18	18	50	50
+ Other Intangible Assets	- -	7	22	32	29	27	24
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	85	85	42	20	91	126
Total Assets	- -	362	448	533	563	674	603
+ Payables & Accruals	- -	26	45	46	52	72	59
+ Accounts Payable	- -	10	14	13	17	31	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	15	31	33	35	41	39
+ ST Debt	- -	9	46	46	37	33	23
+ ST Borrowings	- -	9	46	46	37	33	23
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	- -	1	29	14
+ Deferred Revenue	- -	- -	- -	- -	1	29	14
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -	- -	- -
Total Current Liabilities	- -	35	91	93	90	134	95
+ LT Debt	- -	133	42	112	129	164	195
+ LT Borrowings	- -	34	28	8	2	28	66
+ LT Finance Leases	- -	100	14	103	127	137	129
+ Other LT Liabilities	- -	6	5	5	5	5	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	6	5	5	5	5	4
Total Noncurrent Liabilities	- -	140	48	117	134	169	199
Total Liabilities	- -	175	138	209	224	303	294
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	311	311	313	312	312
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	311	311	313	312	312
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-3	9	20	-2	-66
+ Other Equity	- -	2	2	2	1	1	-1
Equity Before Minority Interest	- -	181	309	322	334	312	246
+ Minority/Non Controlling Interest	- -	5	- -	2	5	60	63
Total Equity	- -	186	309	324	339	372	309
Total Liabilities & Equity	- -	362	448	533	563	674	603
Shares Outstanding	- -	19	19	15	14	14	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	100	14	103	127	137	129
Net Debt	- -	22	-17	-63	-89	-29	1
Net Debt to Equity	- -	11.82	-5.35	-19.49	-26.27	-7.93	0.36
Tangible Common Equity Ratio	- -	44.81	66.81	56.67	56.53	49.36	44.36
Current Ratio	- -	1.64	2.53	2.88	3.31	2.26	2.02
Cash Conversion Cycle	- -	32.22	86.02	74.94	76.14	36.03	31.47

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-9	14	-47	47	28	-20	-65
+ Depreciation & Amortization	8	8	7	7	11	11	11
+ Non-Cash Items	-4	-8	30	-20	-3	6	39
+ Stock-Based Compensation	- -	- -	- -	- -	3	5	6
+ Deferred Income Taxes	1	2	-5	4	- -	-3	7
+ Asset Impairment Charge	5	7	31	- -	1	1	5
+ Other Non-Cash Adj	-10	-17	4	-23	-6	3	21
+ Chg in Non-Cash Work Cap	16	9	4	3	1	-9	-20
+ (Inc) Dec in Accts Receiv	-2	6	-10	-13	13	12	35
+ (Inc) Dec in Inventories	16	-11	- -	16	-5	15	3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	- -	26	-6	6	-14	-14
+ Inc (Dec) in Other	-1	13	-12	6	-14	-22	-44
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	11	23	-6	38	36	-11	-34
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	12	- -	- -	3	- -	- -
+ Disp of Fixed Prod Assets	1	12	- -	- -	3	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-13	-11	-5	-9	-15	-15	-7
+ Acq of Fixed Prod Assets	-13	-11	-5	-9	-15	-15	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-34	-14	-7	-5
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-34	-14	-7	-5
+ Net Change in LT Investment	-13	-11	-5	- -	-13	-19	45
+ Dec in LT Investment	- -	- -	- -	- -	21	106	62
+ Inc in LT Investment	-13	-11	-5	- -	-34	-124	-17
+ Net Cash From Acq & Div	-17	6	-49	10	-1	35	-25
+ Cash from Divestitures	12	31	8	26	12	51	2
+ Cash for Acq of Subs	-29	-25	-56	-17	-13	-16	-26
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	44	40	7	36	27	-16	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	36	-52	37	1	-15	15
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-17	-2	34	-13	-12	23	28
+ Cash From Debt	1	2	50	9	3	33	41
+ Repayments of Debt	-18	-4	-16	-22	-16	-10	-13
+ Other Financing Activities	7	-65	94	1	-1	-7	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-10	-67	128	-46	-28	10	24
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	-9	69	29	9	-17	6
EBITDA	-12	-6	-26	30	11	-34	-44
EBITDA Margin (%)	-5.93	-3.09	-15.25	9.59	3.31	-8.48	-14.34
Free Cash Flow	-2	12	-12	29	22	-26	-41
Net Cash Paid for Acquisitions	17	-6	49	-10	1	-35	25
Free Cash Flow to Firm	- -	12	- -	30	23	- -	- -
Free Cash Flow to Equity	- -	21	22	17	12	-3	-13
Free Cash Flow per Basic Share	-0.08	0.6	-0.6	1.64	1.4	-1.83	-3.01
Price/Free Cash Flow	- -	- -	-131.17	3.85	2.76	33.61	-3.71
Cash Flow to Net Income	-1.22	1.65	0.15	0.81	1.3	0.54	0.53
Capital Expenditures	-13	-11	-5	-9	-15	-15	-7