Bluegreen vacations corporation (BXG)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Provision for loan losses

30,353

72,878

-16,411

-11,919

11,153

71,193

-14,453

-13,454

8,019

61,470

-10,949

-13,333

9,209

20,553

8,354

6,426

-6,668

16,091

10,770

6,632

-4,119

-33,448

-9

Total revenue

156,926

173,138

205,878

195,574

165,652

173,656

202,205

194,937

167,522

177,893

195,209

187,383

162,567

116,946

126,033

117,513

97,173

97,679

111,719

104,275

89,773

97,874

103

Costs and expenses:
Cost of VOIs sold

4,099

4,304

3,121

10,572

3,848

3,975

11,237

6,789

1,812

6,327

6,444

1,749

3,159

8,285

12,590

9,623

9,142

8,457

11,349

10,116

10,538

13,696

12

Cost of other fee-based services

22,711

20,402

23,746

19,924

22,868

18,986

19,937

16,634

17,411

15,897

17,182

15,374

16,107

10,820

10,416

11,951

12,986

13,945

12,912

12,156

13,081

11,584

10

Cost reimbursements

19,120

8,376

21,111

17,358

17,044

15,375

16,900

14,059

16,200

11,979

14,097

11,893

14,670

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

101,197

113,815

117,159

147,668

90,214

99,867

112,407

109,580

93,549

108,942

114,934

107,488

89,835

68,451

69,482

58,296

51,067

49,789

56,098

49,406

43,944

53,164

50

Interest expense

8,818

9,583

10,388

10,061

9,506

9,239

9,208

8,495

7,767

6,198

8,058

8,077

7,644

8,456

10,651

11,071

11,352

12,162

13,225

13,903

14,618

15,182

15

Other expense, net

-

-

-

-

-

-

-

-

-

-

119

-

245

-

0

-

-

-

0

1,239

-

2,008

0

Total costs and expenses

155,945

157,390

175,525

205,583

143,480

147,442

169,689

155,557

136,739

148,979

160,834

144,581

131,660

96,012

103,139

90,941

84,547

84,209

93,584

86,820

82,181

95,634

88

Income before non-controlling interest and provision for income taxes

981

15,748

30,353

-10,009

22,172

26,214

32,516

39,380

30,783

28,914

34,375

42,802

30,907

20,934

22,894

26,572

12,626

13,470

18,135

17,455

7,592

2,240

14

Provision for income taxes

44

3,016

7,778

-3,957

5,303

3,544

8,443

9,353

7,201

-40,832

12,584

15,292

10,611

6,727

8,149

9,680

4,131

6,004

5,939

6,186

2,526

-371

5

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

14,207

14,745

16,892

8,495

7,466

12,196

11,269

5,066

2,611

9

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,450

-347

-1,393

-303

-5,177

-2,626

-36,386

-1,376

-16,130

-3

Net income

937

12,732

22,575

-6,052

16,869

22,670

24,073

30,027

23,582

69,746

21,791

27,510

20,296

-

14,398

15,499

-

-

9,570

-25,117

-

-

-

Less: Net income attributable to non-controlling interest

736

2,178

2,248

5,131

1,716

2,881

3,585

3,317

2,607

3,342

3,251

3,520

2,647

3,618

2,738

2,239

2,542

2,424

2,520

1,582

1,159

3,189

1

Net income attributable to Bluegreen Vacations Corporation shareholders

201

10,554

20,327

-11,183

15,153

19,789

20,488

26,710

20,975

66,404

18,540

23,990

17,649

6,597

11,660

13,260

8,192

-1,294

7,050

-26,699

3,690

-13,519

5

Net income attributable to Bluegreen Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,650

-

-

-

2,531

-16,708

4

Earnings per share from continuing operations attributable to Bluegreen shareholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

0.34

0.38

0.47

0.19

0.16

0.31

0.31

0.13

-0.02

0.26

Loss per share from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

-0.01

-0.04

-0.01

-0.17

-0.08

-1.17

-0.04

-0.52

-0.12

Earnings (loss) per share attributable to Bluegreen shareholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

0.30

0.37

0.42

0.18

0.00

0.23

-0.86

0.08

-0.54

0.14

Earnings per share from continuing operations attributable to Bluegreen shareholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

0.34

0.38

0.46

0.19

0.16

0.30

0.30

0.12

-0.02

0.26

Loss per share from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

-0.01

-0.04

-0.01

-0.17

-0.08

-1.13

-0.04

-0.52

-0.12

Earnings (loss) per share attributable to Bluegreen shareholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

0.29

0.37

0.42

0.18

-0.01

0.22

-0.83

0.08

-0.54

0.14

Basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-62,517

31,347

31,264

31

-62,361

31,245

31,210

31

31

31

Diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-63,077

31,605

31,568

31

-64,488

32,429

32,156

32

31

31

Comprehensive income attributable to Bluegreen Vacations Corporation Shareholders

201

10,554

20,327

-11,183

15,153

19,789

20,488

26,710

20,975

-

18,540

-

-

9,139

11,660

13,260

5,650

-135

7,050

-26,699

2,531

-

-

Earnings per share attributable to Bluegreen Vacation Corporation shareholders - Basic and diluted

0.00

0.15

0.27

-0.15

0.20

0.27

0.27

0.36

0.28

0.92

0.26

0.34

0.25

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding:
Basic and diluted

74,066

223,161

74

74

74,446

223,964

74

74

74,734

143,725

70

70,998

70,998

-

-

-

-

-

-

-

-

-

-

Cash dividends declared per share

0.13

0.13

0.17

0.17

0.17

0.15

0.15

0.15

0.15

-

0.28

0.28

-

-

-

-

-

-

-

-

-

-

-

Gross Sales Of VOIs [Member]
Total revenue

75,481

85,242

82,729

80,221

62,884

74,192

85,151

82,027

64,160

78,829

73,402

72,738

63,445

63,842

65,326

57,673

49,988

44,393

56,658

51,410

41,048

72,237

57

Sales of VOIs [Member]
Total revenue

45,128

69,024

66,318

68,302

51,731

58,813

70,698

68,573

56,141

65,923

62,453

59,405

54,236

56,625

56,972

51,247

43,320

36,540

45,888

44,778

36,929

38,789

47

Fee-Based Sales Commission Revenue [Member]
Total revenue

41,365

46,799

60,478

55,343

45,212

48,841

61,641

60,086

45,854

50,343

69,977

63,915

45,154

21,516

27,798

25,703

12,778

21,141

23,460

18,308

10,764

15,148

12

Other Fee-Based Services Revenue [Member]
Total revenue

29,314

31,229

33,744

30,703

29,568

28,552

31,057

30,391

28,024

28,377

27,386

29,935

26,121

17,535

19,401

18,875

18,815

17,660

18,838

17,287

17,200

17,476

16

Cost Reimbursements [Member]
Total revenue

19,120

8,376

21,111

17,358

17,044

15,375

16,900

14,059

16,200

11,979

14,097

11,893

14,670

-

-

-

-

-

-

-

-

-

-

Interest Income [Member]
Total revenue

21,866

21,938

22,081

21,875

22,008

22,143

21,531

21,118

21,122

21,203

21,296

21,991

22,386

21,185

21,485

21,688

21,917

22,662

23,533

23,902

24,556

26,461

26

Other Income, Net [Member]
Total revenue

133

-

2,146

1,993

89

-68

378

710

181

-

-

244

-

46

377

39

343

-

0

-

324

-

-