FPH
Five Point Holdings LLC Class A
$6.14
-$0.09(-1.44%)
58
Overall
80
Value
36
Tech
--
Quality
Market Cap
$939.30M
Volume
103.25K
52W Range
$3.13 - $6.71
Target Price
$7.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $139.4M | $95.6M | $367.3M | $153.6M | $224.4M | $42.7M | $211.7M | $237.9M | ||
| Total Revenue | $139.4M | $46.6M | $184.4M | $153.6M | $224.4M | $42.7M | $211.7M | $237.9M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $10.8M | $165.0K | $97.1M | $111.4M | $144.3M | $27.5M | $134.0M | -- | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $128.6M | $66.7M | $87.3M | $42.3M | $80.1M | $15.2M | $211.7M | $237.9M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $133.7M | $99.0M | $103.6M | $83.5M | $77.1M | $54.3M | $51.5M | $51.2M | ||
| Selling, General & Administrative | $133.7M | $99.0M | $103.6M | $83.5M | $77.1M | $54.6M | $51.5M | $51.2M | ||
| Selling & Marketing Expenses | $122.3M | $99.0M | $1.7M | $3.3M | $9.3M | $6.0M | $3.6M | $3.3M | ||
| General & Administrative Expenses | $11.4M | $-2.7M | $103.6M | $83.5M | $77.1M | $54.6M | $51.5M | $51.2M | ||
| Promotion & Advertising | $-4.3M | $-2.0M | $1.7M | $3.3M | $9.3M | $6.0M | $3.6M | $3.3M | ||
| Salaries & Wages | $-18.4M | $-11.5M | $-35.0K | $11.6M | $290.0K | $245.0K | $3.7M | $-1.9M | ||
| Depreciation & Amortization | $-1.1M | $-800.0K | $1.2M | $1.3M | $1.2M | $1.2M | $1.0M | $300.0K | ||
| Depreciation & Amortization | $-1.1M | $-800.0K | $1.2M | $1.3M | $1.2M | $1.2M | $1.0M | $300.0K | ||
| Amortization | $-1.1M | $-25.7M | $32.4M | $18.5M | $41.9M | $23.4M | $31.0M | $32.8M | ||
| Other Operating Expenses | -- | -- | $527.0K | $551.0K | $501.0K | $410.0K | $185.5M | $170.3M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-5.1M | $-32.3M | $132.5M | $-41.3M | $215.0M | $-39.4M | $160.2M | $186.7M | ||
| EBITDA | $21.5M | $-45.5M | $45.3M | $-27.1M | $29.3M | $-22.2M | $129.2M | $205.1M | ||
| NON-OPERATING ITEMS | ||||||||||
| Intinc | $2.6M | $13.7M | $7.8M | $1.4M | $94.0K | $826.0K | $7.2M | $10.9M | ||
| Net Non-Operating Interest Income/Expense | $2.6M | $13.7M | $7.8M | $1.4M | $94.0K | $826.0K | $7.2M | $10.9M | ||
| Other Income/Expense | $-111.4M | $-6.4M | $-67.2M | $-42.7M | $-9.9M | $2.1M | $-75.8M | $-126.6M | ||
| Other Special Charges | $105.6M | $8.6M | $48.0K | $356.0K | $3.7M | $245.0K | $-776.0K | $-6.0M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $19.4M | -- | -- | ||
| Special Income Charges | $-84.7M | -- | -- | -- | -- | $-19.4M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $20.0M | $-58.8M | $24.7M | $-41.3M | $3.3M | $-39.1M | $109.3M | $205.1M | ||
| Pre-Tax Income | $24.2M | $-58.8M | $24.7M | $2.8M | $13.0M | $-36.2M | $109.3M | $205.1M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-35.1M | $9.2M | $2.4M | $1.7M | $-325.0K | $-1.5M | $-4.4M | $27.5M | ||
| NET INCOME | ||||||||||
| Net Income | $73.2M | $11.9M | $9.0M | $-428.0K | $6.6M | $-15.4M | $55.4M | $68.3M | ||
| Net Income (Continuing Operations) | $73.2M | $11.9M | $9.0M | $-428.0K | $6.6M | $-34.8M | $113.7M | $177.6M | ||
| Net Income (Discontinued Operations) | $73.2M | $11.9M | $9.0M | $-428.0K | $6.6M | $-15.4M | $55.4M | $68.3M | ||
| Net Income (Common Stockholders) | $73.2M | $11.9M | $191.9M | $-408.0K | $6.2M | $-15.3M | $55.4M | $68.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $203.0M | ||
| TOTALS | ||||||||||
| Total Expenses | $144.5M | $99.1M | $200.7M | $169.3M | $83.9M | $81.8M | $51.5M | $51.2M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $132.8M | $144.9M | $145.5M | $146.0M | $146.6M | $147.7M | $145.0M | -- | ||
| Average Shares Outstanding (Diluted) | $133.0M | $65.0M | $145.5M | $69.0M | $222.7M | $147.7M | $220.4M | -- | ||
| Shares Outstanding | $145.7M | $148.0M | $148.6M | $148.0M | $148.4M | $148.2M | $148.3M | $148.7M | ||
| Basic EPS | $1.33 | $-0.53 | $0.13 | $-0.01 | $0.09 | $-0.22 | $0.38 | -- | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.13 | $-0.01 | $0.09 | $-0.22 | -- | -- | ||
| Diluted EPS | $0.18 | $-0.53 | $0.13 | $-0.01 | $0.09 | $-0.23 | $0.25 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.13 | $-0.01 | $0.09 | $-0.23 | -- | -- | ||
| OTHER METRICS | ||||||||||
| Earnings from equity interest | $5.8M | $-2.2M | $2.3M | $42.4M | $6.2M | $21.5M | $76.6M | $132.6M | ||
| Earnings From Equity Interest Net Of Tax | $5.8M | $-2.2M | $2.3M | $42.4M | $6.2M | $21.5M | $76.6M | $132.6M | ||
| Gain On Sale Of P P E | -- | $6.7M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-4.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $49.0M | $33.2M | $-13.2M | $-1.5M | $-6.7M | $19.4M | $-58.3M | $-109.3M | ||
| Non Recurring Operation Expense | $84.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $11.4M | $-2.7M | $103.6M | $83.5M | $77.1M | $54.6M | $51.5M | $51.2M | ||
| Rent And Landing Fees | $11.4M | $-2.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $122.3M | $99.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $19.4M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FPH | $6.14 | -1.4% | 103.25K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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