BLUEGREEN VACATIONS CORP

EDGAR

142 filing records in this dataset, filed from 1994-02-09 to 2021-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

146 million Unit12

2021 Q1 · Unit12

Exact inputs and evidence
  • Revenue: 146359000 Unit12 Source

Net margin

3.46%

2021 Q1 · %

Exact inputs and evidence
  • Net Income: 5057000 Unit12 Source
  • Revenue: 146359000 Unit12 Source

Operating cash flow

2.82 million Unit12

2021 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 2821000 Unit12 Source

Free cash flow

-1.23 million Unit12

2021 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 2821000 Unit12 Source
  • Capital Expenditure: 4049000 Unit12 Source
Cash and cash equivalents
173 million Unit12 Source
Exact value

172552000 Unit12

Long-term debt including current maturities
606 million Unit12 Source
Exact value

605651000 Unit12

Shares outstanding
72.5 million Unit15 Source
Exact value

72484293 Unit15

Reported share-count change

0.00% · 0 Unit15

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 72484293 Unit15 · 2020-03-31· Source
  • 72484293 Unit15 · 2021-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-10.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2020-12-31
  • Total assets: 2 of 11 periods available· newest 2020-12-31
  • Total liabilities: 2 of 11 periods available· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -29.6%

    Prior period

    Unit12 740.24 million

    –

    Current period

    Unit12 521.11 million

    –

    Exact inputs and evidence

    521112000 − 740242000 = -219130000 Unit12

    740242000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    521112000 Unit12 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    -76.4%

    Prior period

    Unit12 34.85 million

    –

    Current period

    Unit12 8.23 million

    –

    Exact inputs and evidence

    8225000 − 34851000 = -26626000 Unit12

    34851000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    8225000 Unit12 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +11.3%

    Prior period

    Unit12 70.56 million

    –

    Current period

    Unit12 78.55 million

    –

    Exact inputs and evidence

    78552000 − 70558000 = 7994000 Unit12

    70558000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    78552000 Unit12 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -68.5%

    Prior period

    Unit12 24.48 million

    –

    Current period

    Unit12 7.7 million

    –

    Exact inputs and evidence

    7704000 − 24475000 = -16771000 Unit12

    24475000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    7704000 Unit12 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue Unit12 521.11 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit12 8.23 million 1.6% of revenue

Cash

  • Operating cash flow Unit12 78.55 million 15% of revenue
  • Capital expenditure Unit12 7.7 million 1.5% of revenue
  • Free cash flow Derived Unit12 70.85 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31738320000 UnavailableUnavailableUnavailable87962000 44295000 Derived
Source
2019 2019-01-01 – 2019-12-31740242000 UnavailableUnavailableUnavailable34851000 46083000 Derived
Source
2020 2020-01-01 – 2020-12-31521112000 UnavailableUnavailableUnavailable8225000 70848000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 521.1M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.799.5M599.6M399.7M199.9M0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2018Revenue738320000
2019Revenue740242000
2020Revenue521112000

Revenue growth

Change in revenue from the same financial period one year earlier.

-29.6% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6%-6.0%-14.7%-23.3%-32.0%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year0.3%
2020Year over year-29.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.6% 2020
Free cash flow margin 13.6% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.7%11.0%7.3%3.7%0.0%2018-12-312019-12-312020-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2018Net margin11.9%
2019Net margin4.7%
2020Net margin1.6%
2018Free cash flow margin6%
2019Free cash flow margin6.2%
2020Free cash flow margin13.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 78.6M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84.8M63.6M42.4M21.2M0.0201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2018Operating cash flow76834000
2019Operating cash flow70558000
2020Operating cash flow78552000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 70.8M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76.5M57.4M38.3M19.1M0.0201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2018Free cash flow44295000
2019Free cash flow46083000
2020Free cash flow70848000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.8% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%57%38%19%0%2018-12-3120192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets65.8%
2020Liabilities / assets69.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
Unit12 87.96 million
Exact value

Exact value: 87962000 Unit12

2018-01-01 – 2018-12-31: 87962000 Unit12 Inspect Net Income Open source
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Unit12 76.83 million
Exact value

Exact value: 76834000 Unit12

2018-01-01 – 2018-12-31: 76834000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 32.54 million
Exact value

Exact value: 32539000 Unit12

2018-01-01 – 2018-12-31: 32539000 Unit12 Inspect Capital Expenditure Open source
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Unit12 44.3 million
Calculation and evidence

76834000 − 32539000 Unit12

Exact free cash flow: 44295000 Unit12

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2019 2019-01-01 – 2019-12-31
Unit12 34.85 million
Exact value

Exact value: 34851000 Unit12

2019-01-01 – 2019-12-31: 34851000 Unit12 Inspect Net Income Open source
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Unit12 70.56 million
Exact value

Exact value: 70558000 Unit12

2019-01-01 – 2019-12-31: 70558000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 24.48 million
Exact value

Exact value: 24475000 Unit12

2019-01-01 – 2019-12-31: 24475000 Unit12 Inspect Capital Expenditure Open source
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Unit12 46.08 million
Calculation and evidence

70558000 − 24475000 Unit12

Exact free cash flow: 46083000 Unit12

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2020 2020-01-01 – 2020-12-31
Unit12 8.23 million
Exact value

Exact value: 8225000 Unit12

2020-01-01 – 2020-12-31: 8225000 Unit12 Inspect Net Income Open source
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Unit12 78.55 million
Exact value

Exact value: 78552000 Unit12

2020-01-01 – 2020-12-31: 78552000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 7.7 million
Exact value

Exact value: 7704000 Unit12

2020-01-01 – 2020-12-31: 7704000 Unit12 Inspect Capital Expenditure Open source
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Unit12 70.85 million
Calculation and evidence

78552000 − 7704000 Unit12

Exact free cash flow: 70848000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 3,212 latest values · 3,212 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000778946, 778946, BXG, bxg, edgar:778946

Also known as BLUEGREEN CORP, BLUEGREEN VACATIONS CORP, BLUEGREEN VACATIONS CORPORATION, Bluegreen Corp, PATTEN CORP