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Five Point Holdings Llc (FPH)
NYSE:FPH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 237.93M | $ 211.73M | $ 42.69M | $ 224.39M | $ 153.62M |
| Gross Profit | $ 118.83M | $ 77.74M | $ 15.20M | $ 80.10M | $ 42.25M |
| Operating Income | $ 67.60M | $ 26.25M | $ -36.90M | $ -23.00M | $ -55.39M |
| EBITDA | $ 86.96M | $ 46.10M | $ -22.20M | $ 2.98M | $ -27.11M |
| Net Income | $ 68.30M | $ 55.39M | $ -34.77M | $ 13.31M | $ 1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 430.88M | $ 353.80M | $ 131.77M | $ 265.46M | $ 298.14M |
| Total Assets | $ 3.08B | $ 2.97B | $ 2.89B | $ 2.94B | $ 2.96B |
| Total Debt | $ 525.74M | $ 692.54M | $ 620.65M | $ 619.12M | $ 617.58M |
| Net Debt | $ 94.86M | $ 337.75M | $ 488.88M | $ 353.65M | $ 319.44M |
| Total Liabilities | $ 896.32M | $ 962.18M | $ 992.74M | $ 1.02B | $ 1.05B |
| Stockholders' Equity | $ 749.44M | $ 678.05M | $ 618.13M | $ 634.42M | $ 617.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 115.18M | $ 154.12M | $ -188.38M | $ -81.57M | $ -80.65M |
| Operating Cash Flow | $ 115.99M | $ 154.12M | $ -188.30M | $ -81.42M | $ -78.50M |
| Investing Cash Flow | $ 70.06M | $ 77.11M | $ 63.99M | $ 75.31M | $ 52.94M |
| Financing Cash Flow | $ -108.98M | $ -9.20M | $ -9.72M | $ -26.58M | $ -23.54M |