HHH
The Howard Hughes Corporation
$82.88
-$0.79(-0.94%)
53
Overall
80
Value
36
Tech
44
Quality
Market Cap
$4.92B
Volume
569.35K
52W Range
$61.41 - $87.77
Target Price
$82.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $798.9M | $1.0B | $228.8M | $1.1B | $1.0B | $376.3M | $1.1B | $29.7M | $908.8M | $1.8B | ||
| Total Revenue | $797.1M | $1.0B | $28.2M | $27.1M | $1.3B | $699.5M | $1.4B | $1.6B | $908.8M | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $98.8M | $108.1M | $-121.1M | $-262.6M | $369.8M | $489.3M | $917.2M | $974.9M | $590.1M | $1.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $700.1M | $926.9M | $94.3M | $540.2M | $930.8M | $210.1M | $510.7M | $633.6M | $452.2M | $732.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-680.2M | $-824.5M | $-936.2M | $433.4M | $660.1M | $620.5M | $658.2M | $667.5M | $527.0M | $554.0M | ||
| Selling, General & Administrative | $151.7M | $151.1M | $110.4M | $133.9M | $185.2M | $123.6M | $92.2M | $95.7M | $97.2M | $107.3M | ||
| Selling & Marketing Expenses | $70.4M | $64.6M | $20.5M | $29.2M | $23.1M | $8.2M | $10.3M | -- | -- | -- | ||
| General & Administrative Expenses | $81.3M | $86.6M | $89.9M | $104.6M | $162.1M | $115.4M | $92.2M | $95.7M | $97.2M | $107.3M | ||
| Promotion & Advertising | -- | $42.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-7.3M | $-6.7M | $-7.4M | $-12.1M | $-3.7M | $-167.0K | $-882.0K | -- | -- | -- | ||
| Depreciation & Amortization | $99.0M | $95.9M | $132.3M | $126.6M | $155.8M | $217.5M | $205.1M | $200.4M | $168.7M | $179.8M | ||
| Depreciation & Amortization | $99.0M | $95.9M | $132.3M | $126.6M | $155.8M | $217.5M | $205.1M | $200.4M | $168.7M | $179.8M | ||
| Amortization | -- | -- | -- | -- | $1.3M | $1.3M | $1.3M | -- | $6.9M | $4.3M | ||
| Securities Amortization | -- | -- | -- | -- | $17.4M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $306.5M | $431.1M | $487.8M | $140.8M | $282.3M | $226.7M | $305.5M | $317.4M | $205.5M | $208.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $118.8M | $221.9M | $-665.4M | $106.8M | $150.3M | $-119.6M | $241.9M | $369.1M | $216.2M | $559.9M | ||
| EBITDA | $315.7M | $487.5M | $321.9M | $292.8M | $375.8M | $358.2M | $399.3M | $567.1M | $436.4M | $710.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $59.7M | $65.7M | $64.6M | $82.0M | $105.4M | $132.3M | $130.0M | $110.9M | $157.6M | $164.9M | ||
| Intinc | $586.0K | $1.4M | $4.0M | $8.5M | $9.8M | $2.4M | $107.0K | $3.8M | $25.5M | $25.3M | ||
| Net Non-Operating Interest Income/Expense | $-59.2M | $-37.3M | $-60.5M | $-73.5M | $-95.6M | $-129.9M | $-129.9M | $-107.1M | $-132.1M | $-139.6M | ||
| Gain on Sale of Securities | -- | -- | $700.0K | -- | -- | -- | -- | $29.7M | -- | -- | ||
| Other Income/Expense | $-91.1M | $-171.8M | $-846.7M | $-40.0M | $-336.4M | $-592.3M | $-308.4M | $14.7M | $-433.5M | $-438.7M | ||
| Other Special Charges | $58.3M | $-24.4M | $781.4M | $35.8M | $283.4M | $310.0M | $331.3M | $396.7M | $383.5M | $421.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-300.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $300.0K | $-35.7M | -- | -- | -- | -- | $53.1M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $35.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $210.5M | $386.5M | $185.4M | $155.2M | $208.9M | $140.7M | $194.1M | $356.0M | $267.4M | $530.3M | ||
| Pre-Tax Income | $150.7M | $320.8M | $120.8M | $73.2M | $103.5M | $8.5M | $64.1M | $245.1M | $109.8M | $365.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $24.0M | $118.5M | $-45.8M | $15.5M | $29.2M | $11.7M | $15.2M | $60.5M | $26.4M | $80.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $126.7M | $202.3M | $168.4M | $57.0M | $74.0M | $-26.2M | $56.1M | $184.5M | $-551.8M | $197.7M | ||
| Net Income (Continuing Operations) | $126.7M | $202.3M | $168.4M | $57.0M | $74.0M | $-26.2M | $56.1M | $184.6M | $83.4M | $285.2M | ||
| Net Income (Discontinued Operations) | $126.7M | $202.3M | $168.4M | $57.0M | $74.0M | $-26.2M | $56.1M | $184.5M | $-551.8M | $197.7M | ||
| Net Income (Common Stockholders) | $126.7M | $202.3M | $168.4M | $57.0M | $74.0M | $-26.2M | $56.1M | $184.5M | $-551.8M | $197.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-581.4M | $-716.4M | $-1.1B | $170.8M | $1.0B | $728.7M | $1.1B | $1.6B | $527.0M | $1.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $39.5K | $39.5M | $42.9M | $43.1M | $43.1M | $52.5M | $54.6M | $50.5M | $49.6M | $34.4M | ||
| Average Shares Outstanding (Diluted) | $42.8K | $42.8M | $43.1M | $43.3M | $43.3M | $52.5M | $54.6M | $50.6M | $49.6M | $34.5M | ||
| Shares Outstanding | $79.4M | $80.2M | $86.7M | $86.0M | $85.3M | $55.1M | $54.1M | $49.8M | $50.3M | $50.4M | ||
| Basic EPS | $3.21 | $5.12 | $4.07 | $1.32 | $1.71 | $-0.50 | $1.03 | $3.65 | $-11.13 | $5.75 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.71 | $-0.50 | $1.03 | $3.65 | $-11.13 | $5.75 | ||
| Diluted EPS | $1.6 | $4.73 | $3.91 | $1.32 | $1.71 | $-0.50 | $1.03 | $3.65 | $-11.13 | $5.73 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.71 | $-0.50 | $1.03 | $3.65 | $-11.13 | $5.73 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $-23.0K | -- | $-11.0K | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | $53.1M | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | $27.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | $45.2M | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.78 | ||
| Depletion | -- | $42.4M | $38.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.77 | ||
| Earnings from equity interest | $3.7M | $56.8M | $48.8M | $40.0M | $30.6M | $271.1M | $-9.9M | $-14.5M | $25.8M | $-5.8M | ||
| Earnings From Equity Interest Net Of Tax | $3.7M | $56.8M | $48.8M | $40.0M | $30.6M | $271.1M | $-9.9M | $-14.5M | $25.8M | $-5.8M | ||
| Gain On Sale Of Business | $29.1M | -- | -- | $-4.0K | -- | $59.9M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $29.1M | $139.4M | $55.2M | $-4.0K | -- | $59.9M | -- | -- | $24.2M | -- | ||
| Marketing Expense | $25.5M | $22.2M | $20.5M | $29.2M | $23.1M | $8.2M | $10.3M | -- | -- | -- | ||
| Minority Interests | $29.0K | $-23.0K | $1.8M | $-714.0K | $-339.0K | $-23.0M | $7.2M | $-103.0K | $-243.0K | $711.0K | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-634.9M | $-88.2M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-634.9M | $-88.2M | ||
| Other Gand A | $81.3M | $86.6M | $89.9M | $104.6M | $162.1M | $115.4M | $92.2M | $95.7M | $97.2M | $107.3M | ||
| Other Impairment Of Capital Assets | $-834.3M | $-35.7M | $38.8M | -- | -- | $48.7M | $13.1M | -- | $672.5M | -- | ||
| Other Taxes | $24.1M | $26.8M | $29.2M | $32.2M | $36.9M | $52.8M | $55.4M | $54.0M | $55.6M | $58.4M | ||
| Other Write Off | $-7.2M | $-2.3M | -- | -- | -- | -- | $14.5M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | $-23.0K | -- | $-11.0K | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $-23.0K | -- | $-11.0K | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $10.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $81.3M | $86.6M | $89.9M | $104.6M | $8.5M | -- | -- | -- | -- | -- | ||
| Selling Expense | $44.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-300.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HHH | $82.88 | -0.9% | 569.35K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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