Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	211.73	42.69	224.39	153.62	184.38
Revenue Growth (YoY)	395.93%	-80.97%	46.07%	-16.68%	276.36%
Cost of Revenue	133.99	27.5	144.29	111.37	131.17
Gross Profit	77.74	15.2	80.1	42.25	53.21
Selling, General & Admin	51.5	54.59	77.12	83.5	103.59
Other Operating Expenses	0	19.44	0	0	0
Operating Expenses	51.5	74.03	77.12	83.5	103.59
Operating Income	26.25	-58.83	2.98	-41.25	-50.38
Other Expense / Income	-24.73	-41.96	-3.26	-42.57	-61.85
Pretax Income	50.98	-16.87	6.24	1.32	11.48
Income Tax	-4.42	-1.47	-0.33	1.74	2.45
Net Income	55.39	-15.4	6.57	-0.43	9.03
Shares Outstanding (Basic)	148	148	147	146	145
Shares Outstanding (Diluted)	224	148	223	148	225
Shares Change	51.94%	-33.70%	50.25%	-34.03%	55.12%
EPS (Basic)	0.80	-0.22	0.09	-0.01	0.13
EPS (Diluted)	0.76	-0.23	0.09	-0.01	0.13
Free Cash Flow	154.1	-188.38	-81.57	-80.65	-233.72
Free Cash Flow Per Share	1.04	-1.28	-0.56	-0.55	-1.61
Gross Margin	36.72%	35.60%	35.70%	27.51%	28.86%
Operating Margin	12.40%	-137.79%	1.33%	-26.85%	-27.32%
Profit Margin	26.16%	-36.08%	2.93%	-0.28%	4.90%
Free Cash Flow Margin	72.78%	-441.23%	-36.35%	-52.50%	-126.76%
Effective Tax Rate	-8.67%	-	-5.21%	132.52%	21.30%
EBITDA	70.91	0.07	32.23	15.46	32.11
EBITDA Margin	33.49%	0.17%	14.36%	10.06%	17.42%
Depreciation & Amortization	19.93	16.95	25.99	14.14	20.63
EBIT	50.98	-16.87	6.24	1.32	11.48
EBIT Margin	24.08%	-39.52%	2.78%	0.86%	6.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).