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Complete financial analysis of Five Point Holdings, LLC (FPH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Five Point Holdings, LLC, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Five Point Holdings, LLC (FPH)
About Five Point Holdings, LLC
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 211.73M | 42.69M | 224.39M | 153.62M | 184.38M | 48.99M | 139.43M | 39.37M | 35.58M | 78.35M | 89.51M |
Cost of Revenue | 133.99M | 27.50M | 144.29M | 111.37M | 131.17M | 28.87M | 106.90M | 21.85M | 12.41M | 17.00M | 18.66M |
Gross Profit | 77.74M | 15.20M | 80.10M | 42.25M | 53.21M | 20.12M | 32.53M | 17.52M | 23.17M | 61.35M | 70.86M |
Gross Profit Ratio | 36.72% | 35.60% | 35.70% | 27.51% | 28.86% | 41.06% | 23.33% | 44.50% | 65.13% | 78.30% | 79.16% |
Research & Development | 0.00 | -0.85 | 0.06 | 0.02 | 0.13 | -1.20 | 0.17 | -2.65 | 0.00 | 0.00 | 0.00 |
General & Administrative | 51.58M | 54.35M | 76.83M | 0.00 | 103.59M | 98.98M | 122.27M | 1.72M | 32.65M | 4.86M | 5.85M |
Selling & Marketing | 0.00 | 245.00K | 290.00K | 0.00 | 0.00 | 0.00 | 0.00 | 118.95M | -5.11M | 21.83M | 22.58M |
SG&A | 51.58M | 54.59M | 77.12M | 83.50M | 103.59M | 98.98M | 122.27M | 120.67M | 27.54M | 26.69M | 28.43M |
Other Expenses | 0.00 | 245.00K | 3.72M | 356.00K | 48.00K | 10.50M | 105.59M | -4.46M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 51.58M | 54.59M | 77.12M | 83.50M | 103.59M | 98.98M | 122.27M | 120.67M | 27.54M | 26.69M | 28.43M |
Cost & Expenses | 185.48M | 82.09M | 221.41M | 194.87M | 234.76M | 127.86M | 229.17M | 142.52M | 39.95M | 43.68M | 47.08M |
Interest Income | 7.23M | 826.00K | 94.00K | 1.37M | 7.84M | 11.77M | 2.58M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 826.00K | 0.00 | 0.00 | 0.00 | 11.77M | 2.58M | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 19.93M | 82.09M | 221.41M | 194.87M | 234.76M | 127.86M | 229.17M | 142.52M | -179.00K | 714.00K | 592.00K |
EBITDA | 46.10M | -22.20M | 2.98M | -27.11M | -29.74M | -65.61M | -89.74M | -100.11M | -4.37M | 35.38M | 43.02M |
EBITDA Ratio | 21.77% | -46.74% | 1.33% | -26.85% | -62.50% | -160.99% | -64.36% | -254.29% | -12.28% | 45.16% | 48.06% |
Operating Income | 26.25M | -36.90M | -23.01M | -55.39M | -135.88M | -78.87M | 89.74M | 103.15M | 4.37M | 34.67M | 42.43M |
Operating Income Ratio | 12.40% | -86.43% | -10.25% | -36.06% | -73.70% | -160.99% | 64.36% | 262.01% | 12.28% | 44.25% | 47.40% |
Total Other Income/Expenses | 83.05M | 2.90M | 9.71M | 44.09M | 75.09M | 20.11M | 113.94M | -1.36M | 0.00 | 0.00 | 0.00 |
Income Before Tax | 109.30M | -36.25M | 12.99M | 2.84M | 24.71M | -58.76M | 24.20M | -104.51M | -4.37M | 34.67M | 42.43M |
Income Before Tax Ratio | 51.62% | -84.89% | 5.79% | 1.85% | 13.40% | -119.95% | 17.35% | -265.46% | -12.28% | 44.25% | 47.40% |
Income Tax Expense | -4.42M | -1.47M | -325.00K | 1.74M | 2.45M | 9.18M | -53.12M | -7.89M | -546.00K | 9.17M | 9.82M |
Net Income | 55.39M | -34.77M | 13.31M | 1.09M | 22.27M | -34.71M | 73.24M | -33.27M | -2.69M | 16.50M | 32.61M |
Net Income Ratio | 26.16% | -81.45% | 5.93% | 0.71% | 12.08% | -70.86% | 52.52% | -84.50% | -7.55% | 21.05% | 36.43% |
EPS | 1.53 | -0.24 | 0.20 | 0.02 | 0.15 | -0.53 | 1.33 | -0.88 | -0.07 | 0.45 | 0.89 |
EPS Diluted | 0.76 | -0.24 | 0.20 | 0.02 | 0.15 | -0.53 | 0.18 | -0.86 | -0.07 | 0.45 | 0.89 |
Weighted Avg Shares Out | 72.43M | 143.51M | 67.39M | 66.43M | 145.52M | 65.03M | 54.03M | 37.81M | 36.61M | 36.59M | 36.51M |
Weighted Avg Shares Out (Dil) | 145.15M | 143.51M | 67.39M | 66.72M | 145.52M | 65.03M | 133.03M | 38.48M | 38.48M | 36.59M | 36.51M |
Five Point Holdings, LLC (FPH) Q3 2024 Earnings Call Transcript
Five Point Holdings, LLC Reports Third Quarter 2024 Results
Five Point Holdings, LLC Announces Changes to its Board of Directors
Five Point Holdings, LLC Sets Date for Third Quarter 2024 Earnings Announcement and Investor Conference Call
Five Point Holdings, LLC (FPH) Q2 2024 Earnings Call Transcript
Five Point Holdings, LLC Sets Date for Second Quarter 2024 Earnings Announcement and Investor Conference Call
Five Point Holdings, LLC (FPH) Q1 2024 Earnings Call Transcript
Five Point Holdings, LLC Reports First Quarter 2024 Results
Five Point Holdings, LLC Sets Date for First Quarter 2024 Earnings Announcement and Investor Conference Call
Five Point Holdings, LLC Announces Appointment of Mike Alvarado as Chief Operating Officer
Source: https://incomestatements.info
Category: Stock Reports