$BBXIA
BBX Capital, Inc.

2021 Q2 Form 10-Q Financial Statement

#000181497421000061 Filed on August 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $61.72M $26.60M $48.18M
YoY Change 131.99% -40.21% -2.95%
Cost Of Revenue $43.14M $23.87M $34.41M
YoY Change 80.73% -21.71% 1.23%
Gross Profit $18.38M $2.724M $13.82M
YoY Change 574.71% -80.55% -11.74%
Gross Profit Margin 29.78% 10.24% 28.68%
Selling, General & Admin $14.04M $13.72M $21.32M
YoY Change 2.34% -35.43% -8.77%
% of Gross Profit 76.39% 503.6% 154.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.005M $1.692M $1.764M
YoY Change -40.6% -17.38% -19.38%
% of Gross Profit 5.47% 62.11% 12.77%
Operating Expenses $14.04M $13.72M $21.32M
YoY Change 2.34% -30.79% -4.86%
Operating Profit $5.387M -$13.64M -$31.47M
YoY Change -139.5% 134.59% 365.87%
Interest Expense $294.0K $139.0K $829.0K
YoY Change 111.51% -98.38% -608.59%
% of Operating Profit 5.46%
Other Income/Expense, Net $129.0K $75.00K $36.00K
YoY Change 72.0% -57.87% -90.43%
Pretax Income $26.83M -$13.42M -$30.61M
YoY Change -299.84% -206.37% 487.39%
Income Tax $6.588M -$3.306M -$5.908M
% Of Pretax Income 24.56%
Net Earnings $20.12M -$8.657M -$21.92M
YoY Change -332.41% -227.59% 340.22%
Net Earnings / Revenue 32.6% -32.54% -45.5%
Basic Earnings Per Share
Diluted Earnings Per Share $1.070M -$448.1K -$1.135M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.9M $96.54M $17.64M
YoY Change 5.5%
Cash & Equivalents $101.9M $96.54M $17.64M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $42.56M $20.50M $22.53M
Prepaid Expenses
Receivables $102.4M $15.16M $14.84M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $246.8M $132.2M $55.01M
YoY Change 86.7%
LONG-TERM ASSETS
Property, Plant & Equipment $28.44M $172.7M $174.1M
YoY Change -83.54%
Goodwill $20.80M $14.86M $14.86M
YoY Change 39.91% -60.09%
Intangibles $31.32M
YoY Change
Long-Term Investments $55.29M $63.78M $59.37M
YoY Change -13.31%
Other Assets $6.822M $11.22M $8.098M
YoY Change -39.18%
Total Long-Term Assets $289.9M $284.5M $277.8M
YoY Change 1.87%
TOTAL ASSETS
Total Short-Term Assets $246.8M $132.2M $55.01M
Total Long-Term Assets $289.9M $284.5M $277.8M
Total Assets $536.7M $416.7M $332.9M
YoY Change 28.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.12M $11.81M $13.38M
YoY Change 53.35%
Accrued Expenses $119.6M $110.6M $106.0M
YoY Change 8.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.510M
YoY Change
Total Short-Term Liabilities $139.3M $122.4M $119.4M
YoY Change 13.81%
LONG-TERM LIABILITIES
Long-Term Debt $62.77M $41.61M $41.90M
YoY Change 50.83%
Other Long-Term Liabilities $5.154M $6.638M $7.781M
YoY Change -22.36%
Total Long-Term Liabilities $67.92M $48.25M $49.69M
YoY Change 40.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.3M $122.4M $119.4M
Total Long-Term Liabilities $67.92M $48.25M $49.69M
Total Liabilities $207.2M $172.7M $171.2M
YoY Change 20.0%
SHAREHOLDERS EQUITY
Retained Earnings $19.01M
YoY Change
Common Stock $306.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $328.2M $244.1M $161.6M
YoY Change
Total Liabilities & Shareholders Equity $536.7M $416.8M $332.9M
YoY Change 28.76%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $20.12M -$8.657M -$21.92M
YoY Change -332.41% -227.59% 340.22%
Depreciation, Depletion And Amortization $1.005M $1.692M $1.764M
YoY Change -40.6% -17.38% -19.38%
Cash From Operating Activities $9.219M -$4.379M -$4.477M
YoY Change -310.53% 138.25% 364.9%
INVESTING ACTIVITIES
Capital Expenditures -$1.836M -$26.00K $3.548M
YoY Change 6961.54% -98.3% -262.75%
Acquisitions
YoY Change
Other Investing Activities $11.66M -$7.639M $47.00K
YoY Change -252.57% -123.15% -169.12%
Cash From Investing Activities $9.819M -$7.665M -$2.659M
YoY Change -228.1% -124.36% 18.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.771M
YoY Change
Cash From Financing Activities -4.994M 90.91M 4.052M
YoY Change -105.49% -356.72% -21.85%
NET CHANGE
Cash From Operating Activities 9.219M -4.379M -4.477M
Cash From Investing Activities 9.819M -7.665M -2.659M
Cash From Financing Activities -4.994M 90.91M 4.052M
Net Change In Cash 14.04M 78.87M -3.084M
YoY Change -82.19% -1463.52% -256.23%
FREE CASH FLOW
Cash From Operating Activities $9.219M -$4.379M -$4.477M
Capital Expenditures -$1.836M -$26.00K $3.548M
Free Cash Flow $11.06M -$4.353M -$8.025M
YoY Change -353.96% 1317.92% -759.41%

Facts In Submission

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