Complete Filing Data
BBX Capital, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $303.59 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BBX Capital, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$63.9M | -$20.8M | $28.0M | $46.9M | -$42.3M | $13.7M | -$9.2M |
| Revenue * | $298.0M | $388.9M | $308.1M | $303.6M | $167.6M | $185.4M | $197.3M |
| Selling General And Administrative Expense | $135.7M | $136.1M | $116.2M | $76.0M | $66.0M | $90.8M | $91.8M |
| Other Nonoperating Income Expense | $2.7M | $4.0M | $964.0K | $341.0K | $290.0K | $665.0K | $277.0K |
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | $490.0K | -$1.0M | $6.0K | $276.0K | $338.0K | -$240.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | $461.0K | -$911.0K | $3.0K | $241.0K | $287.0K | -$194.0K |
| Operating Income Loss | -$62.4M | -$45.2M | $2.5M | $29.0M | -$55.1M | -$9.5M | -$17.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$734.0K | $1.1M | -$378.0K | $155.0K | -$4.8M | -$224.0K | -$266.0K |
| Income Tax Expense Benefit | $7.7M | -$2.1M | $15.1M | $17.2M | -$11.2M | $8.3M | $2.9M |
| Income Loss From Equity Method Investments | $756.0K | $4.2M | $38.4M | $18.2M | $465.0K | $37.9M | $14.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$56.9M | -$21.7M | $42.8M | $64.2M | -$58.3M | $29.0M | -$3.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$66.6M | -$19.2M | $26.6M | $47.1M | -$46.8M | $13.9M | -$9.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$734.0K | $1.1M | -$378.0K | $155.0K | -$4.8M | -$224.0K | -$266.0K |
| Comprehensive Income Net Of Tax | -$65.9M | -$20.3M | $27.0M | $46.9M | -$42.0M | $14.1M | -$9.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$7.0K | $29.0K | -$103.0K | $3.0K | $35.0K | $51.0K | -$46.0K |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $253.0K | $156.0K | $20.0K | $141.0K | $4.1M | $326.0K | $369.0K |
| Interest Expense | $3.1M | $3.1M | $2.4M | $1.4M | $237.0K | $433.0K | $803.0K |
| Income Taxes Paid | $579.0K | $7.9M | $10.6M | $10.6M | $330.0K | $1.2M | $678.0K |
| Asset Impairment Charges | $5.4M | $615.0K | $549.0K | $38.0K | $30.8M | $189.0K | $4.7M |
| Deferred Income Tax Assets Net | $70.0K | $7.2M | $4.3M | $3.8M | $7.4M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.9M | -$10.0M | -$13.0M | -$7.8M | -$8.0M | $7.9M | $4.0M | $10.5M | -$1.8M | $19.2M | $20.1M | $2.3M | -$8.3M | -$8.7M | -$21.9M | $13.6M |
| Revenue * | $75.0M | $73.3M | $78.5M | $98.2M | $104.9M | $92.1M | $72.7M | $81.3M | $72.2M | $89.3M | $58.9M | $59.4M | $40.7M | $25.9M | $47.3M | $46.0M |
| Selling General And Administrative Expense | $34.2M | $33.3M | $35.4M | $34.1M | $34.3M | $33.8M | $29.1M | $30.1M | $27.4M | $22.7M | $14.0M | $13.2M | $18.1M | $13.7M | $21.3M | $23.2M |
| Other Nonoperating Income Expense | -$419.0K | $489.0K | $945.0K | $1.2M | $716.0K | $2.2M | -$310.0K | $103.0K | $984.0K | $60.0K | $129.0K | $63.0K | $81.0K | $75.0K | $36.0K | $67.0K |
| Other Comprehensive Income Loss Net Of Tax | $343.0K | -$167.0K | -$553.0K | -$350.0K | $340.0K | $38.0K | -$899.0K | -$423.0K | $118.0K | -$344.0K | $240.0K | $112.0K | $172.0K | $236.0K | -$587.0K | -$58.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $334.0K | -$167.0K | -$546.0K | -$338.0K | $363.0K | $11.0K | -$838.0K | -$378.0K | $164.0K | -$332.0K | $226.0K | $114.0K | $157.0K | $195.0K | -$550.0K | -$75.0K |
| Operating Income Loss | -$11.3M | -$14.6M | -$16.8M | -$9.6M | -$9.7M | -$11.1M | -$9.1M | -$3.1M | -$5.1M | $13.5M | $5.4M | $4.1M | -$6.4M | -$13.6M | -$31.5M | -$4.5M |
| Net Income Loss Attributable To Noncontrolling Interest | -$780.0K | $170.0K | $384.0K | $1.3M | $606.0K | -$380.0K | -$24.0K | -$66.0K | -$110.0K | $125.0K | $117.0K | $110.0K | -$510.0K | -$856.0K | -$3.5M | -$97.0K |
| Income Tax Expense Benefit | -$2.0M | -$2.4M | -$2.7M | -$606.0K | -$1.3M | $1.7M | $2.5M | $6.2M | -$828.0K | $6.4M | $6.6M | $1.0M | -$1.6M | -$3.3M | -$5.9M | $6.9M |
| Income Loss From Equity Method Investments | -$621.0K | $1.7M | $41.0K | $2.1M | $728.0K | $1.1M | $15.0M | $19.2M | $1.5M | $11.8M | $4.4M | -$271.0K | -$646.0K | $145.0K | $551.0K | $28.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.7M | -$12.2M | -$15.4M | -$7.1M | -$8.7M | $9.2M | $6.5M | $16.6M | -$2.8M | $25.7M | $26.8M | $3.5M | -$10.4M | -$13.4M | -$30.6M | $24.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.3M | -$10.0M | -$13.2M | -$6.9M | -$7.1M | $7.6M | $3.1M | $10.0M | -$1.8M | $19.0M | $20.5M | $2.6M | -$8.6M | -$9.3M | -$26.0M | $13.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$780.0K | $170.0K | $384.0K | $1.3M | $606.0K | -$380.0K | -$24.0K | -$66.0K | -$110.0K | $125.0K | $117.0K | $110.0K | -$510.0K | -$856.0K | -$3.5M | -$97.0K |
| Comprehensive Income Net Of Tax | -$9.6M | -$10.1M | -$13.6M | -$8.2M | -$7.7M | $7.9M | $3.1M | $10.0M | -$1.7M | $18.8M | $20.4M | $2.5M | -$8.1M | -$8.4M | -$22.5M | $13.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $9.0K | $0.00 | -$7.0K | -$12.0K | -$23.0K | $27.0K | -$61.0K | -$45.0K | -$46.0K | -$12.0K | $14.0K | -$2.0K | $15.0K | $41.0K | -$37.0K | $17.0K |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $65.0K | $65.0K | $64.0K | $173.0K | $122.0K | $205.0K | $84.0K | $82.0K | $71.0K | $139.0K | $72.0K | $484.0K | $846.0K | -$2.7M | -$82.0K | |
| Interest Expense | $686.0K | $639.0K | $869.0K | $810.0K | $700.0K | $735.0K | $615.0K | $509.0K | $536.0K | $374.0K | $294.0K | $290.0K | $118.0K | |||
| Income Taxes Paid | $252.0K | $664.0K | $492.0K | $20.0K | ||||||||||||
| Asset Impairment Charges | $0.00 | $311.0K | $64.0K | $3.3M | $27.4M | $37.0K | ||||||||||
| Deferred Income Tax Assets Net | $7.2M | $7.2M | $7.1M | $2.7M | $2.5M | $2.4M | $4.6M | $4.2M | $4.1M | $6.5M | $6.5M | $7.5M | $8.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $245.6M | $311.5M | $334.3M | $321.8M | $309.2M | $181.2M | $237.5M | $238.8M |
| Goodwill | $49.6M | $49.6M | $18.4M | $18.4M | $8.3M | $37.2M | $37.2M | $39.5M |
| Restricted Cash And Cash Equivalents | $29.4M | $21.3M | $750.0K | $1.0M | $350.0K | $529.0K | $966.0K | |
| Notes And Loans Payable | $88.8M | $60.8M | $38.5M | $54.9M | $73.5M | $42.7M | $37.5M | |
| Cash And Cash Equivalents At Carrying Value | $87.7M | $90.3M | $127.6M | $118.0M | $90.0M | $20.7M | $22.1M | |
| Assets | $603.0M | $674.2M | $562.8M | $533.4M | $447.7M | $361.5M | $310.0M | |
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | $67.0M | $44.1M | $49.4M | $53.0M | $58.0M | $57.3M | $64.7M | |
| Repayments Of Long Term Debt | $13.2M | $9.6M | $15.8M | $22.1M | $16.5M | $3.9M | $18.0M | |
| Gain Loss On Sale Of Property Plant Equipment | $2.0M | $2.2M | $24.4M | $696.0K | $255.0K | $13.3M | $4.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.5M | -$16.7M | $9.3M | $28.7M | $69.1M | -$8.8M | $2.7M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $19.7M | $29.8M | $32.9M | $32.9M | $4.7M | $22.9M | ||
| Property Plant And Equipment Net | $36.5M | $40.7M | $35.1M | $30.6M | $7.8M | $29.8M | ||
| Other Liabilities | $4.3M | $4.8M | $5.3M | $5.0M | $5.5M | $6.3M | ||
| Other Assets | $23.9M | $19.6M | $21.5M | $15.8M | $21.8M | $16.1M | ||
| Operating Lease Right Of Use Asset | $105.3M | $117.9M | $110.1M | $90.6M | $13.5M | $87.1M | ||
| Operating Lease Liability | $128.9M | $136.8M | $126.8M | $103.3M | $14.1M | $99.6M | ||
| Minority Interest | $58.0M | $55.0M | $226.0K | $1.1M | $99.0K | $1.0M | ||
| Liabilities And Stockholders Equity | $603.0M | $674.2M | $562.8M | $533.4M | $447.7M | $361.5M | ||
| Liabilities | $294.4M | $302.7M | $223.9M | $209.3M | $138.4M | $175.3M | ||
| Inventory Net | $30.8M | $33.8M | $48.9M | $41.9M | $31.8M | $22.8M | ||
| Intangible Assets Net Excluding Goodwill | $24.3M | $26.8M | $29.4M | $32.0M | $22.4M | $6.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $117.1M | $111.6M | $128.3M | $119.0M | $90.4M | $21.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.3M | $30.1M | $27.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$666.0K | $1.3M | $823.0K | $1.8M | $1.8M | $1.6M | ||
| Accrued Liabilities Current And Noncurrent | $39.5M | $40.7M | $35.0M | $33.1M | $30.9M | $14.1M | ||
| Accounts Receivable Net | $16.1M | $18.3M | $19.7M | $29.9M | $29.5M | $13.1M | ||
| Accounts Payable Current And Noncurrent | $19.3M | $31.0M | $17.4M | $13.0M | $14.5M | $10.1M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $658.0K | $5.7M | $288.0K | $54.0K | ||||
| Retained Earnings Accumulated Deficit | -$65.7M | -$1.8M | $20.4M | $9.2M | -$3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $278.1M | $286.2M | $299.3M | $329.4M | $336.3M | $342.4M | $334.3M | $331.4M | $320.8M | $331.1M | $328.2M | $309.5M | $313.7M | $244.4M | $161.9M | $194.9M | $210.3M | ||
| Goodwill | $49.6M | $49.6M | $49.6M | $49.6M | $52.3M | $51.3M | $18.4M | $18.4M | $18.4M | $18.2M | $20.8M | $6.9M | $14.9M | $14.9M | $37.2M | $37.2M | |||
| Restricted Cash And Cash Equivalents | $30.0M | $25.7M | $24.8M | $22.1M | $16.8M | $11.3M | $750.0K | $750.0K | $1.0M | $1.5M | $350.0K | $350.0K | $250.0K | $529.0K | $529.0K | $528.0K | |||
| Notes And Loans Payable | $86.2M | $76.3M | $72.1M | $44.8M | $37.8M | $38.4M | $44.2M | $43.6M | $55.6M | $66.5M | $64.3M | $68.9M | $36.0M | $41.6M | $41.9M | $42.7M | |||
| Cash And Cash Equivalents At Carrying Value | $93.4M | $116.0M | $108.2M | $102.5M | $81.5M | $95.0M | $98.5M | $118.1M | $114.6M | $113.5M | $101.9M | $87.8M | $96.6M | $96.5M | $17.6M | $25.9M | |||
| Assets | $642.1M | $645.7M | $657.9M | $681.0M | $673.7M | $684.9M | $545.8M | $543.2M | $532.4M | $549.3M | $536.7M | $442.0M | $387.4M | $416.7M | $332.9M | $356.5M | |||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | $62.1M | $48.2M | $47.1M | $43.6M | $61.2M | $56.1M | $46.6M | $51.7M | $53.7M | $49.1M | $55.3M | $60.4M | $60.6M | $63.8M | $59.4M | $53.7M | |||
| Repayments Of Long Term Debt | $4.5M | $4.7M | $3.2M | $4.3M | $5.8M | ||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $500.0K | -$74.0K | $2.1M | $163.0K | -$47.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $21.4M | -$22.0M | -$3.4M | -$2.2M | -$3.1M | ||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $7.2M | $15.8M | $4.9M | $180.0K | |||||||||||||||
| Property Plant And Equipment Net | $38.8M | $40.3M | $40.7M | $38.6M | $39.4M | $38.5M | $32.5M | $30.9M | $28.7M | $30.0M | $28.4M | $7.9M | $6.1M | ||||||
| Other Liabilities | $3.7M | $3.7M | $3.9M | $3.6M | $3.3M | $3.5M | $5.5M | $5.4M | $5.5M | $5.9M | $5.2M | $5.6M | $6.1M | ||||||
| Other Assets | $21.7M | $22.6M | $24.6M | $20.8M | $15.8M | $24.3M | $15.8M | $22.7M | $21.5M | $40.9M | $35.9M | $28.6M | $15.1M | ||||||
| Operating Lease Right Of Use Asset | $112.2M | $118.0M | $118.4M | $116.8M | $117.8M | $120.0M | $99.9M | $100.7M | $91.7M | $76.9M | $70.6M | $13.8M | $11.9M | ||||||
| Operating Lease Liability | $132.4M | $137.9M | $138.1M | $134.7M | $135.7M | $137.5M | $114.8M | $115.1M | $104.9M | $88.1M | $79.5M | $13.6M | $12.2M | ||||||
| Minority Interest | $57.2M | $57.5M | $56.2M | $54.7M | $58.8M | $59.7M | $629.0K | $730.0K | $898.0K | $240.0K | $254.0K | $209.0K | $198.0K | ||||||
| Liabilities And Stockholders Equity | $642.1M | $645.7M | $657.9M | $681.0M | $673.7M | $684.9M | $545.8M | $543.2M | $532.4M | $549.3M | $536.7M | $442.0M | $387.4M | ||||||
| Liabilities | $301.7M | $296.8M | $297.4M | $291.7M | $268.9M | $272.7M | $209.0M | $209.5M | $209.5M | $216.8M | $207.2M | $132.3M | $73.5M | ||||||
| Inventory Net | $33.4M | $33.9M | $32.5M | $40.3M | $42.5M | $46.3M | $54.5M | $56.4M | $48.4M | $43.4M | $42.6M | $31.7M | $16.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $24.9M | $25.6M | $26.2M | $27.5M | $28.1M | $28.8M | $30.0M | $30.7M | $31.3M | $32.6M | $31.3M | $22.0M | $3.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $123.4M | $141.8M | $133.0M | $124.6M | $98.2M | $106.3M | $99.3M | $118.9M | $115.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.3M | $118.9M | $115.6M | $119.0M | $115.0M | $102.2M | $88.2M | $90.4M | $96.8M | $97.1M | $18.2M | $32.5M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $936.0K | $593.0K | $760.0K | $851.0K | $1.2M | $861.0K | $632.0K | $1.5M | $2.0M | $1.8M | $2.2M | $1.9M | $1.4M | ||||||
| Accrued Liabilities Current And Noncurrent | $32.4M | $32.8M | $32.9M | $34.2M | $30.2M | $31.3M | $26.0M | $29.5M | $30.3M | $42.4M | $40.2M | $30.5M | $13.4M | ||||||
| Accounts Receivable Net | $18.4M | $16.5M | $20.4M | $20.1M | $20.8M | $21.4M | $23.5M | $23.9M | $30.7M | $30.5M | $27.4M | $29.5M | $15.3M | ||||||
| Accounts Payable Current And Noncurrent | $28.0M | $24.3M | $24.4M | $43.9M | $25.5M | $30.3M | $18.5M | $15.9M | $13.2M | $13.9M | $18.1M | $13.5M | $5.8M | ||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $418.0K | $69.0K | $5.5M | $159.0K | $18.0K | $20.0K | $231.0K | $54.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$34.7M | -$24.8M | -$14.8M | $12.0M | $19.9M | $27.4M | $20.2M | $17.4M | $7.4M | $18.5M | $19.0M | -$1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Long Term Debt | $41.3M | $32.8M | $3.4M | $9.4M | $50.1M | $2.0M | $721.0K |
| Payments To Acquire Property Plant And Equipment | $7.2M | $15.1M | $14.7M | $8.5M | $5.3M | $11.1M | $12.8M |
| Payments To Acquire Interest In Joint Venture | $26.3M | $11.3M | $13.0M | $16.6M | $14.3M | $25.2M | $29.2M |
| Payments For Proceeds From Other Investing Activities | $6.0K | -$5.0K | $14.0K | $163.0K | $1.1M | $222.0K | $4.7M |
| Payments For Proceeds From Loans And Leases | -$1.7M | -$4.0M | -$5.1M | -$8.8M | -$9.3M | -$6.3M | -$19.4M |
| Net Cash Provided By Used In Operating Activities | -$34.0M | -$11.2M | $36.3M | $37.8M | -$6.2M | $22.7M | $11.2M |
| Net Cash Provided By Used In Investing Activities | $15.1M | -$15.1M | $578.0K | $36.8M | -$52.4M | $36.0M | $1.6M |
| Net Cash Provided By Used In Financing Activities | $24.3M | $9.6M | -$27.6M | -$46.0M | $127.7M | -$67.4M | -$10.1M |
| Increase Decrease In Real Estate Inventories | $3.4M | $1.0M | -$4.1M | -$25.9M | -$3.5M | $7.4M | -$12.0M |
| Increase Decrease In Other Operating Liabilities | -$2.5M | -$787.0K | $29.0K | -$328.0K | -$192.0K | $3.5M | -$1.5M |
| Increase Decrease In Other Operating Assets | -$3.9M | -$2.3M | $1.0M | -$4.7M | $5.1M | -$5.6M | -$2.2M |
| Increase Decrease In Inventories | -$2.6M | -$15.0M | $4.6M | $9.8M | $4.0M | $3.1M | -$3.9M |
| Increase Decrease In Deferred Income Taxes | -$7.4M | $2.5M | $483.0K | -$3.6M | $4.7M | -$2.3M | -$1.1M |
| Increase Decrease In Accrued Liabilities | -$93.0K | -$10.1M | $1.8M | -$6.2M | $27.7M | $927.0K | $1.6M |
| Increase Decrease In Accounts Receivable | -$2.3M | -$2.1M | -$10.2M | -$192.0K | $8.0M | -$5.2M | $2.3M |
| Increase Decrease In Accounts Payable | -$13.8M | -$3.6M | $4.1M | -$51.0K | -$1.3M | -$596.0K | $1.6M |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $513.0K | $21.4M | $11.7M | $19.2M | $7.6M | $31.4M | $12.1M |
| Share Based Compensation | $5.7M | $5.4M | $3.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|
| Proceeds From Issuance Of Long Term Debt | $16.0M | $2.8M | $4.7M | $1.8M | $6.4M |
| Payments To Acquire Property Plant And Equipment | $1.8M | $5.4M | $1.9M | $266.0K | $3.5M |
| Payments To Acquire Interest In Joint Venture | $3.4M | $804.0K | $2.2M | $5.9M | $2.9M |
| Payments For Proceeds From Other Investing Activities | $35.0K | $4.0K | $3.0K | $111.0K | $47.0K |
| Payments For Proceeds From Loans And Leases | -$597.0K | -$931.0K | -$761.0K | -$1.0M | -$3.9M |
| Net Cash Provided By Used In Operating Activities | -$28.9M | -$13.7M | -$8.4M | $3.8M | -$4.5M |
| Net Cash Provided By Used In Investing Activities | $39.0M | -$9.9M | $3.7M | -$1.8M | -$2.7M |
| Net Cash Provided By Used In Financing Activities | $11.3M | $1.5M | $1.2M | -$4.2M | $4.1M |
| Increase Decrease In Real Estate Inventories | $58.0K | $472.0K | -$481.0K | -$6.1M | -$1.2M |
| Increase Decrease In Other Operating Liabilities | -$1.4M | -$1.1M | $641.0K | $508.0K | -$170.0K |
| Increase Decrease In Other Operating Assets | $3.6M | -$1.1M | $236.0K | $1.5M | $372.0K |
| Increase Decrease In Inventories | -$901.0K | -$2.4M | $6.1M | -$705.0K | -$312.0K |
| Increase Decrease In Deferred Income Taxes | -$107.0K | -$1.9M | $280.0K | $46.0K | $3.2M |
| Increase Decrease In Accrued Liabilities | -$7.8M | -$10.4M | -$2.8M | -$801.0K | -$4.2M |
| Increase Decrease In Accounts Receivable | $2.1M | $966.0K | $774.0K | -$18.0K | $1.7M |
| Increase Decrease In Accounts Payable | -$9.9M | -$6.7M | $249.0K | -$968.0K | $3.3M |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $401.0K | $1.3M | $402.0K | $3.1M | |
| Share Based Compensation | $1.7M | $1.1M | $767.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.67 | -$1.44 | $1.81 | $2.63 | -$2.19 | $0.71 | -$0.48 |
| Weighted Average Number Of Shares Outstanding Basic | 13.7M | 14.4M | 15.5M | 17.8M | 19.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 13.7M | 14.4M | 15.5M | 17.8M | 19.3M | ||
| Earnings Per Share Basic | $-4.67 | $-1.44 | $1.81 | $2.63 | $-2.19 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.74 | -$0.74 | -$0.94 | -$0.55 | -$0.56 | $0.55 | $0.26 | $0.68 | -$0.12 | $1.13 | $1.07 | $0.12 | -$0.43 | -$0.45 | -$1.14 | $0.70 |
| Weighted Average Number Of Shares Outstanding Basic | 13.4M | 13.6M | 13.9M | 14.4M | 14.4M | 14.4M | 15.4M | 15.5M | 15.5M | 17.0K | 18.8K | 19.3K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.4M | 13.6M | 13.9M | 14.4M | 14.4M | 14.4M | 15.5M | 15.5M | 15.5M | 17.0K | 18.8K | 19.3K | ||||
| Earnings Per Share Basic | $-0.74 | $-0.74 | $-0.94 | $-0.55 | $-0.56 | $0.55 | $0.26 | $0.68 | $-0.12 | $1.13 | $1.07 | $0.12 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | -$1.6M | -$3.6M | -$4.8M | -$7.8M | -$8.9M | -$5.4M | -$8.7M |
| Other Income | $544.0K | $944.0K | $3.6M | $3.0M | $3.0M | $3.9M | $4.4M |
| Interest And Dividend Income Operating | $7.2M | $9.2M | $6.0M | $6.4M | $2.4M | $811.0K | $2.3M |
| Foreign Currency Transaction Gain Loss Before Tax | $1.9M | -$515.0K | $880.0K | $812.0K | -$692.0K | -$75.0K | $68.0K |
| Costs And Expenses | $369.6M | $446.5M | $339.5M | $284.6M | $228.3M | $213.2M | $226.1M |
| Real Estate Heldforsale | $1.2M | $2.7M | $4.4M | $7.7M | $9.0M | $11.3M | |
| Interest Paid Net | $3.1M | $2.5M | $2.5M | $2.5M | $0.00 | $721.0K | $854.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | -$220.0K | -$247.0K | -$577.0K | -$177.0K | -$2.5M | -$600.0K | -$278.0K | -$3.3M | -$648.0K | -$5.4M | -$1.1M | -$508.0K | -$807.0K | -$1.5M | -$3.5M | -$1.8M |
| Other Income | $126.0K | $68.0K | $389.0K | $280.0K | $312.0K | $347.0K | $955.0K | $1.2M | $779.0K | $854.0K | $925.0K | $671.0K | $992.0K | $619.0K | $787.0K | $1.1M |
| Interest And Dividend Income Operating | $1.8M | $1.9M | $2.1M | $2.5M | $1.7M | $2.5M | $1.6M | $1.2M | $1.1M | $1.5M | $1.7M | $1.7M | $387.0K | $83.0K | $116.0K | $178.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$409.0K | $235.0K | $471.0K | $421.0K | -$488.0K | -$46.0K | $903.0K | $357.0K | -$189.0K | $292.0K | $976.0K | -$480.0K | -$58.0K | -$6.0K | $278.0K | $1.0K |
| Costs And Expenses | $89.7M | $89.8M | $97.8M | $112.9M | $116.5M | $106.1M | $84.3M | $86.8M | $80.6M | $78.3M | $56.3M | $57.7M | $48.7M | $40.2M | $79.7M | $52.2M |
| Real Estate Heldforsale | $1.4M | $2.5M | $2.7M | $3.9M | $3.9M | $3.6M | $4.8M | $5.1M | $5.1M | $7.8M | $8.3M | $8.8M | $9.3M | |||
| Interest Paid Net | $977.0K | $702.0K | $472.0K | $106.0K |
Most recent annual filing with the SEC: March 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.