Five Point Holdings Llc (FPH)
NYSE:FPH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.02M | $ 237.93M | $ 211.73M | $ 42.69M | $ 224.39M |
| Gross Profit | $ 44.47M | $ 118.83M | $ 77.74M | $ 15.20M | $ 80.10M |
| Operating Income | $ -7.39M | $ 67.55M | $ 26.17M | $ -39.15M | $ 3.27M |
| EBITDA | $ 221.21M | $ 86.91M | $ 46.10M | $ -22.20M | $ 29.26M |
| Net Income | $ 70.97M | $ 68.30M | $ 55.39M | $ -15.40M | $ 6.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 426.54M | $ 430.88M | $ 354.79M | $ 131.77M | $ 265.46M |
| Total Assets | $ 3.25B | $ 3.08B | $ 2.97B | $ 2.89B | $ 2.94B |
| Total Debt | $ 514.32M | $ 598.77M | $ 692.54M | $ 699.35M | $ 708.69M |
| Net Debt | $ 87.78M | $ 167.90M | $ 337.75M | $ 567.58M | $ 443.22M |
| Total Liabilities | $ 860.41M | $ 896.32M | $ 962.18M | $ 992.74M | $ 1.02B |
| Stockholders' Equity | $ 843.25M | $ 749.44M | $ 678.05M | $ 618.13M | $ 634.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 105.01M | $ 115.18M | $ 154.12M | $ -188.38M | $ -81.57M |
| Operating Cash Flow | $ 105.23M | $ 115.99M | $ 154.12M | $ -188.30M | $ -81.42M |
| Investing Cash Flow | $ -6.55M | $ 70.06M | $ 77.11M | $ 63.99M | $ 75.31M |
| Financing Cash Flow | $ -104.01M | $ -108.98M | $ -9.20M | $ -9.72M | $ -26.58M |