Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
3.731
-0.019 (-0.51%)
Nov 14, 2024, 2:59 PM EST - Market open

Five Point Holdings, LLC Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
196.9211.7342.69224.39153.62184.38
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Revenue Growth (YoY)
79.04%395.93%-80.97%46.07%-16.68%276.36%
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Cost of Revenue
99.85133.9927.5144.29111.37131.17
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Gross Profit
97.0577.7415.280.142.2553.21
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Selling, General & Admin
50.0651.5854.3576.8383.15103.55
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Operating Expenses
50.0651.5854.3576.8383.15103.55
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Operating Income
4726.17-39.153.27-40.9-50.34
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Interest & Investment Income
11.267.230.830.091.377.84
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Earnings From Equity Investments
69.1176.621.516.1942.362.33
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Other Non Operating Income (Expenses)
-7.72-0.69-2.45-0.01
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EBT Excluding Unusual Items
119.65109.3-16.8112.012.84-40.16
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Merger & Restructuring Charges
---19.44---
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Gain (Loss) on Sale of Investments
---0.98--
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Other Unusual Items
-----64.87
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Pretax Income
119.65109.3-36.2512.992.8424.71
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Income Tax Expense
4.27-4.42-1.47-0.331.742.45
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Earnings From Continuing Operations
115.38113.72-34.7713.311.0922.27
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Net Income to Company
115.38113.72-34.7713.311.0922.27
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Minority Interest in Earnings
-63.82-58.3219.37-6.74-1.52-13.24
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Net Income
51.5655.39-15.46.57-0.439.03
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Preferred Dividends & Other Adjustments
0.180.29-0.090.34-0.020.34
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Net Income to Common
51.3855.11-15.326.23-0.418.69
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Net Income Growth
39.67%-----
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Shares Outstanding (Basic)
696968676766
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Shares Outstanding (Diluted)
1461456814469146
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Shares Change (YoY)
16.29%112.05%-52.30%107.92%-52.57%123.78%
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EPS (Basic)
0.740.80-0.220.09-0.010.13
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EPS (Diluted)
0.700.76-0.230.09-0.010.13
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EPS Growth
35.57%-----
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Free Cash Flow
20.74154.1-188.38-81.57-80.65-233.72
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Free Cash Flow Per Share
0.141.06-2.75-0.57-1.17-1.61
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Gross Margin
49.29%36.72%35.60%35.70%27.51%28.86%
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Operating Margin
23.87%12.36%-91.69%1.46%-26.62%-27.30%
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Profit Margin
26.09%26.03%-35.88%2.78%-0.27%4.71%
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Free Cash Flow Margin
10.53%72.78%-441.23%-36.35%-52.50%-126.76%
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EBITDA
69.9446.1-22.229.26-26.75-29.71
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EBITDA Margin
35.52%21.77%-52.00%13.04%-17.42%-16.11%
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D&A For EBITDA
22.9519.9316.9525.9914.1420.63
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EBIT
4726.17-39.153.27-40.9-50.34
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EBIT Margin
23.87%12.36%-91.69%1.46%-26.62%-27.30%
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Effective Tax Rate
3.57%---61.45%9.89%
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Revenue as Reported
196.9211.7342.69224.39153.62184.38
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Source: S&P Capital IQ. Standard template. Financial Sources.