Five Point Holdings, LLC (FPH)

NYSE: FPH · IEX Real-Time Price · USD

3.100

+0.010 (0.32%)

At close: Apr 18, 2024, 4:00 PM

3.130

+0.030 (0.97%)

After-hours: Apr 18, 2024, 7:31 PM EDT

Five Point Holdings, LLC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	211.73	42.69	224.39	153.62	184.38	48.99	139.43	39.37	35.58
Revenue Growth (YoY)	395.93%	-80.97%	46.07%	-16.68%	276.36%	-64.86%	254.17%	10.64%	-
Cost of Revenue	133.99	27.5	144.29	111.37	131.17	28.87	106.9	21.85	12.41
Gross Profit	77.74	15.2	80.1	42.25	53.21	20.12	32.53	17.52	23.17
Selling, General & Admin	51.5	54.59	77.12	83.5	103.59	98.98	122.37	120.72	27.54
Other Operating Expenses	0	19.44	0	0	0	0	0	0	0
Operating Expenses	51.5	74.03	77.12	83.5	103.59	98.98	122.37	120.72	27.54
Operating Income	26.25	-58.83	2.98	-41.25	-50.38	-78.87	-89.84	-103.21	-4.37
Other Expense / Income	-24.73	-41.96	-3.26	-42.57	-61.85	-53.34	-163.07	-62.05	-1.14
Pretax Income	50.98	-16.87	6.24	1.32	11.48	-25.53	73.24	-41.15	-3.23
Income Tax	-4.42	-1.47	-0.33	1.74	2.45	9.18	0	-7.89	-0.55
Net Income	55.39	-15.4	6.57	-0.43	9.03	-34.71	73.24	-33.27	-2.69
Shares Outstanding (Basic)	148	148	147	146	145	145	133	87	37
Shares Outstanding (Diluted)	224	148	223	148	225	145	212	87	37
Shares Change	51.94%	-33.70%	50.25%	-34.03%	55.12%	-31.61%	142.53%	138.55%	-
EPS (Basic)	0.80	-0.22	0.09	-0.01	0.13	-0.53	1.33	-0.89	-0.07
EPS (Diluted)	0.76	-0.23	0.09	-0.01	0.13	-0.53	0.18	-0.89	-0.07
Free Cash Flow	154.1	-188.38	-81.57	-80.65	-233.72	-340.72	-58.39	-125.73	-42.22
Free Cash Flow Per Share	1.04	-1.28	-0.56	-0.55	-1.61	-2.35	-0.44	-1.44	-1.15
Gross Margin	36.72%	35.60%	35.70%	27.51%	28.86%	41.06%	23.33%	44.50%	65.13%
Operating Margin	12.40%	-137.79%	1.33%	-26.85%	-27.32%	-160.99%	-64.43%	-262.16%	-12.28%
Profit Margin	26.16%	-36.08%	2.93%	-0.28%	4.90%	-70.86%	52.52%	-84.50%	-7.55%
Free Cash Flow Margin	72.78%	-441.23%	-36.35%	-52.50%	-126.76%	-695.48%	-41.87%	-319.37%	-118.65%
Effective Tax Rate	-8.67%	-	-5.21%	132.52%	21.30%	-	-	-	-
EBITDA	70.91	0.07	32.23	15.46	32.11	-12.27	74.74	-38.11	-3.41
EBITDA Margin	33.49%	0.17%	14.36%	10.06%	17.42%	-25.05%	53.61%	-96.81%	-9.58%
Depreciation & Amortization	19.93	16.95	25.99	14.14	20.63	13.26	1.51	3.04	-0.18
EBIT	50.98	-16.87	6.24	1.32	11.48	-25.53	73.24	-41.15	-3.23
EBIT Margin	24.08%	-39.52%	2.78%	0.86%	6.23%	-52.11%	52.52%	-104.54%	-9.08%

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).