BBX Capital, Inc.
BBXIA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $99,251 | $130,131 | $140,631 | $178,578 |
| - Cash | $87,698 | $90,277 | $128,331 | $118,045 |
| + Debt | $217,694 | $197,563 | $165,385 | $158,145 |
| Enterprise Value | $229,247 | $237,417 | $177,685 | $218,678 |
| Revenue | $307,262 | $401,257 | $342,045 | $313,597 |
| % Growth | -23.4% | 17.3% | 9.1% | – |
| Gross Profit | $80,191 | $91,059 | $116,861 | $98,761 |
| % Margin | 26.1% | 22.7% | 34.2% | 31.5% |
| EBITDA | -$42,351 | -$7,557 | $55,853 | $73,009 |
| % Margin | -13.8% | -1.9% | 16.3% | 23.3% |
| Net Income | -$63,896 | -$20,798 | $28,020 | $46,911 |
| % Margin | -20.8% | -5.2% | 8.2% | 15% |
| EPS Diluted | -4.67 | -1.44 | 1.81 | 2.63 |
| % Growth | -224.3% | -179.6% | -31.2% | – |
| Operating Cash Flow | -$33,970 | -$11,229 | $36,336 | $37,828 |
| Capital Expenditures | -$7,215 | -$15,101 | -$14,739 | -$8,526 |
| Free Cash Flow | -$41,185 | -$26,330 | $21,597 | $29,302 |