Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
3.580
+0.150 (4.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Five Point Holdings, LLC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 196.9 | 211.73 | 42.69 | 224.39 | 153.62 | 184.38 | Upgrade
|
| Revenue Growth (YoY) | 79.04% | 395.93% | -80.97% | 46.07% | -16.68% | 276.36% | Upgrade
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| Cost of Revenue | 99.85 | 133.99 | 27.5 | 144.29 | 111.37 | 131.17 | Upgrade
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| Gross Profit | 97.05 | 77.74 | 15.2 | 80.1 | 42.25 | 53.21 | Upgrade
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| Selling, General & Admin | 50.06 | 51.58 | 54.35 | 76.83 | 83.15 | 103.55 | Upgrade
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| Operating Expenses | 50.06 | 51.58 | 54.35 | 76.83 | 83.15 | 103.55 | Upgrade
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| Operating Income | 47 | 26.17 | -39.15 | 3.27 | -40.9 | -50.34 | Upgrade
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| Interest & Investment Income | 11.26 | 7.23 | 0.83 | 0.09 | 1.37 | 7.84 | Upgrade
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| Earnings From Equity Investments | 69.11 | 76.6 | 21.51 | 6.19 | 42.36 | 2.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.72 | -0.69 | - | 2.45 | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 119.65 | 109.3 | -16.81 | 12.01 | 2.84 | -40.16 | Upgrade
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| Merger & Restructuring Charges | - | - | -19.44 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.98 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 64.87 | Upgrade
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| Pretax Income | 119.65 | 109.3 | -36.25 | 12.99 | 2.84 | 24.71 | Upgrade
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| Income Tax Expense | 4.27 | -4.42 | -1.47 | -0.33 | 1.74 | 2.45 | Upgrade
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| Earnings From Continuing Operations | 115.38 | 113.72 | -34.77 | 13.31 | 1.09 | 22.27 | Upgrade
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| Net Income to Company | 115.38 | 113.72 | -34.77 | 13.31 | 1.09 | 22.27 | Upgrade
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| Minority Interest in Earnings | -63.82 | -58.32 | 19.37 | -6.74 | -1.52 | -13.24 | Upgrade
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| Net Income | 51.56 | 55.39 | -15.4 | 6.57 | -0.43 | 9.03 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.18 | 0.29 | -0.09 | 0.34 | -0.02 | 0.34 | Upgrade
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| Net Income to Common | 51.38 | 55.11 | -15.32 | 6.23 | -0.41 | 8.69 | Upgrade
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| Net Income Growth | 39.67% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 69 | 69 | 68 | 67 | 67 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 146 | 145 | 68 | 144 | 69 | 146 | Upgrade
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| Shares Change (YoY) | 16.29% | 112.05% | -52.30% | 107.92% | -52.57% | 123.78% | Upgrade
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| EPS (Basic) | 0.74 | 0.80 | -0.22 | 0.09 | -0.01 | 0.13 | Upgrade
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| EPS (Diluted) | 0.70 | 0.76 | -0.23 | 0.09 | -0.01 | 0.13 | Upgrade
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| EPS Growth | 35.57% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 20.74 | 154.1 | -188.38 | -81.57 | -80.65 | -233.72 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 1.06 | -2.75 | -0.57 | -1.17 | -1.61 | Upgrade
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| Gross Margin | 49.29% | 36.72% | 35.60% | 35.70% | 27.51% | 28.86% | Upgrade
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| Operating Margin | 23.87% | 12.36% | -91.69% | 1.46% | -26.62% | -27.30% | Upgrade
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| Profit Margin | 26.09% | 26.03% | -35.88% | 2.78% | -0.27% | 4.71% | Upgrade
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| Free Cash Flow Margin | 10.53% | 72.78% | -441.23% | -36.35% | -52.50% | -126.76% | Upgrade
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| EBITDA | 69.94 | 46.1 | -22.2 | 29.26 | -26.75 | -29.71 | Upgrade
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| EBITDA Margin | 35.52% | 21.77% | -52.00% | 13.04% | -17.42% | -16.11% | Upgrade
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| D&A For EBITDA | 22.95 | 19.93 | 16.95 | 25.99 | 14.14 | 20.63 | Upgrade
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| EBIT | 47 | 26.17 | -39.15 | 3.27 | -40.9 | -50.34 | Upgrade
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| EBIT Margin | 23.87% | 12.36% | -91.69% | 1.46% | -26.62% | -27.30% | Upgrade
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| Effective Tax Rate | 3.57% | - | - | - | 61.45% | 9.89% | Upgrade
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| Revenue as Reported | 196.9 | 211.73 | 42.69 | 224.39 | 153.62 | 184.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.