Published financial brief
1741B
BBX CAPITAL CORP -OLD
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 229.9 | 28.3 | 61.1 | 116.1 | 143.6 |
| Cost of goods soldUSD millions | 102.9 | 14.3 | -30.8 | 49.8 | 49.6 |
| Selling, general and administrative expenseUSD millions | 117.2 | 26.5 | 15.2 | 18 | 20.8 |
| Depreciation and amortizationUSD millions | —missing | —missing | —missing | 2.4 | 2.8 |
| Net incomeUSD millions | -29.1 | -28.5 | 47.8 | 4.7 | 21.8 |
| Operating profit (EBIT)USD millions | 9.8 | -12.6 | 76.7 | 45.9 | 70.4 |
| Income taxesUSD millions | -0.3 | -18.7 | 0 | -3.1 | -0.2 |
| Short-term debtUSD millions | 22 | 0 | 10.2 | 3.4 | 8.1 |
| Long-term debtUSD millions | 337.1 | 207.2 | 88.5 | 38.7 | 13.4 |
| Cash and equivalentsUSD millions | 770.3 | 62.9 | 43.1 | 58.8 | 71.7 |
| ReceivablesUSD millions | 2,448.2 | 292.6 | 72.2 | 26.8 | 34 |
| InventoryUSD millions | 146.7 | 107.8 | 97 | 91.7 | 84 |
| PayablesUSD millions | 3,280.1 | 0 | 0 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 139.2 | 1.1 | 14.8 | 17.7 | 18.1 |
| Capital expenditureUSD millions | 1.3 | 0.8 | 0.3 | 1.4 | 3.6 |
| Operating cash flowUSD millions | 61.9 | 5.8 | -0.2 | 2.8 | -16 |
| Prepaid expensesUSD millions | 12.7 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 9.8 | -12.6 | 76.7 | 48.3 | 73.2 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | -685.2 | 400.4 | 169.2 | 118.5 | 118.1 |
| Total debtUSD millions | 359.1 | 207.2 | 98.8 | 42 | 21.4 |
| Free cash flowUSD millions | 60.5 | 5 | -0.5 | 1.4 | -19.7 |
| Unlevered free cash flowUSD millions | -34.3 | -1,094 | 307.6 | 97.6 | 70 |
| Returns and ratios | |||||
| ROICratio | -1.9% | -1.9% | 41.1% | 28.8% | 44.1% |
| Pre-tax ROICratio | -1.9% | -3.1% | 41.1% | 28.8% | 44.1% |
| Effective tax rateratio | 1% | 39.7% | 0% | 0% | 0% |
| Revenue growthratio | -18.9% | -87.7% | 115.9% | 90% | 23.7% |
| EBIT / Revenueratio | 4.3% | -44.4% | 125.6% | 39.5% | 49% |
| Revenue / Invested capitalmultiple | -0.44× | 0.07× | 0.33× | 0.73× | 0.9× |
| Cogs Over Revenuesratio | 44.8% | 50.6% | -50.5% | 42.9% | 34.5% |
| Sga Over Revenuesratio | 51% | 93.8% | 24.9% | 15.5% | 14.5% |
| Da Over Revenuesratio | —missing | —missing | —missing | 2% | 1.9% |
| Nfa Over Revenuesratio | 60.5% | 3.9% | 24.3% | 15.2% | 12.6% |
| Wcr Over Revenuesratio | -298.1% | 1,414.2% | 276.8% | 102% | 82.2% |
| Debt Over Ebitdamultiple | 36.7× | —missing | 1.29× | 0.87× | 0.29× |
| St Debt Over Cashmultiple | 0.03× | 0× | 0.24× | 0.06× | 0.11× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | 1.09× | -0.16× | -0.19× | -0.47× | -0.54× |
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