BBX Capital, Inc. (BBXIA) Financials
BBXIA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 674.2 million | 302.7 million |
| Sept. 30, 2023 | 681.0 million | 291.7 million |
| June 30, 2023 | 673.7 million | 268.9 million |
| March 31, 2023 | 684.9 million | 272.7 million |
BBXIA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -20.8 million | 1.4 million |
| Sept. 30, 2023 | 11.5 million | 1.6 million |
| June 30, 2023 | 2.1 million | 1.3 million |
| March 31, 2023 | -19.1 million | 1.1 million |
BBXIA Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -12.9 million |
| Sept. 30, 2023 | -7.8 million |
| June 30, 2023 | -7.4 million |
| March 31, 2023 | 7.5 million |
BBXIA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | 136.8 million |
| Sept. 30, 2023 | - | - | 134.7 million |
| June 30, 2023 | 98.2 million | 37.8 million | 135.7 million |
| March 31, 2023 | 106.3 million | 38.4 million | 137.5 million |
BBXIA Shares Outstanding
BBXIA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 4.2 million | - | 34.0 million | - |
| Sept. 30, 2023 | 1.9 million | - | 34.1 million | - |
| June 30, 2023 | 3.6 million | - | 34.3 million | - |
| March 31, 2023 | 5.4 million | - | 33.8 million | - |
BBXIA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 96.1 million | 76.2 million |
| Sept. 30, 2023 | 103.3 million | 77.8 million |
| June 30, 2023 | 106.8 million | 84.7 million |
| March 31, 2023 | 95.0 million | 72.9 million |
BBXIA
Price: $3.84
52 week price:
Dividend Yield: 26.04%
Earnings Per Share: -5.02 USD
P/E Ratio: -0.65
Exchange: OQX
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 755
Market Capitalization: 53.1 million
Average Dividend Frequency: 1