Five Point Holdings, LLC (FPH) Income Statement Analysis

See more : Stella International Holdings Limited (SLNLY) Income Statement Analysis – Financial Results

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)

Industry: Real Estate - Development

Sector: Real Estate

Website: https://www.fivepoint.com

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

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