Five Point Holdings, LLC
NYSE:FPH
3.41 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.697 | 6.083 | 29.753 | 14.158 | 50.555 | -9.734 | 22.498 | -9.531 | -10.972 | -36.769 | 47.492 | -8.21 | -4.927 | -21.045 | 3.653 | 36.422 | 14.238 | -53.219 | 15.118 | -22.955 | -22.628 | 52.733 | -20.406 | -21.939 | -11.303 | -14.297 | 81.92 | -10.311 | -24.289 | -23.124 | -16.033 | -19.081 | -53.411 | -8.092 | -3.297 | 3.387 | -0.936 | -1.839 | 4.156 | 7.701 | 1.839 | 2.8 |
| Depreciation & Amortization
| 10.332 | 2.87 | 6.857 | 1.873 | 9.186 | 2.018 | 7.183 | 6.729 | 1.442 | 1.592 | 6.275 | 6.342 | 4.119 | 9.252 | 2.923 | 3.771 | 3.737 | 3.711 | 3.413 | 6.084 | 5.558 | 5.578 | 1.517 | 3.931 | 3.921 | 3.891 | 0.166 | 0.323 | 0.472 | 0.547 | 1.023 | 1.172 | 0.704 | 0.143 | 0.102 | -0.197 | -0.269 | 0.185 | 0.401 | 0.007 | 0.147 | 0.159 |
| Deferred Income Tax
| 4.94 | 0.946 | -4.439 | 0 | 0 | 0 | -1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | -52.423 | 0 | 0 | 1.179 | 0 | 0 | 1.266 | 9.183 | 4.028 | -9.003 | -1.928 | -105.586 | -27.9 | -1.66 | -1.905 | -3.432 | -2.605 | -1.083 | -3.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.984 | 0.832 | 1.055 | 0.917 | 0.93 | 0.763 | 0.779 | 0.687 | 0.661 | 4.103 | 3.697 | 1.762 | 1.123 | 1.316 | 2.866 | 2.848 | 2.836 | 3.012 | 3.473 | 3.4 | 3.442 | 3.316 | 2.674 | 2.649 | 2.742 | 3.399 | 4.54 | 5.075 | 4.025 | 4.781 | 4.353 | 2.902 | 20.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.593 | -37.226 | 25.426 | 9.569 | -1.716 | -13.637 | -16.432 | -43.642 | -66.05 | -27.927 | 20.137 | -43.876 | -52.556 | -45.575 | 23.769 | -14.566 | -78.213 | -73.841 | -6.166 | -74.747 | -70.114 | -72.793 | -100.088 | -63.414 | -79.6 | -58.125 | -21.828 | -2.481 | -4.84 | 38.243 | -23.485 | -17.981 | -8.846 | -1.964 | -12.342 | -6.57 | -9.656 | 13.704 | -16.011 | -16.579 | 3.053 | -1.74 |
| Accounts Receivables
| 0 | 0 | -125.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.029 | -3.921 | -3.123 | -0.177 | -2.808 | -5.637 | -8.403 | -6.907 | -6.125 | -0.448 | -6.537 | -3.322 | 0.806 | 1.152 | -1.146 | 13.954 | -4.418 | -3.619 | 1.355 | 5.394 | 0 | -21.321 | 0.538 | 20.783 | 6.063 | -19.674 | 6.22 | 0.496 |
| Change In Inventory
| -41.315 | -35.358 | 39.786 | 2.622 | 6.132 | -20.999 | -9.128 | -41.408 | -42.418 | -47.462 | 70.938 | -63.015 | -59.927 | -52.08 | 30.762 | -41.808 | -19.51 | -68.672 | 8.736 | -86.865 | -65.975 | -47.863 | -67.581 | -81.039 | -74.745 | -54.643 | -33.162 | -69.463 | -13.861 | 51.963 | -22.231 | -17.139 | -13.938 | -8.438 | -12.555 | -10.11 | -10.194 | -7.079 | -22.074 | 3.095 | -3.167 | -2.236 |
| Change In Accounts Payables
| 5.424 | -3.665 | -17.607 | 9.413 | -9.471 | 5.951 | -14.618 | 6.655 | -20.803 | 6.282 | -41.444 | 21.244 | -7.019 | 8.903 | -3.113 | 16.362 | -39.15 | -6.403 | -9.76 | 14.21 | 10.793 | -19.417 | -26.588 | 18.392 | 3.271 | -0.789 | 10.625 | 65.835 | 11.906 | -28.592 | 0.9 | 4.51 | 5.124 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.702 | 39.023 | 128.372 | -2.466 | 1.623 | 15.048 | 7.314 | -8.889 | -2.829 | 13.253 | -9.357 | -2.105 | 14.39 | -2.398 | 0.149 | 14.801 | -16.43 | 1.411 | -2.334 | 3.545 | -6.529 | 1.394 | 0.206 | -0.319 | -1.589 | 0.629 | -0.097 | -0.005 | -1.739 | 0.918 | 2.264 | -1.733 | -1.387 | 0.377 | 0.213 | 24.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 85.884 | -2.326 | -47.715 | 0.622 | 0.608 | -1.048 | -25.815 | 4.265 | -0.643 | 1.032 | 3.28 | -0.485 | -13.097 | 3.556 | 3.053 | 56.618 | -1.555 | 30.911 | 2.136 | 1.75 | 2.669 | -73.752 | 3.531 | -0.016 | -0.55 | -4.093 | 11.808 | 5.075 | 4.025 | 4.781 | 0.877 | 2.902 | 0.182 | -5.638 | -10.433 | -4.39 | -1.407 | -7.415 | 1.407 | -5.36 | -7.421 | 0.69 |
| Operating Cash Flow
| -23.235 | -26.424 | 10.937 | 27.139 | 59.563 | -21.638 | -13.279 | -41.492 | -75.562 | -57.969 | 80.881 | -44.467 | -65.338 | -52.496 | 37.214 | 32.67 | -58.957 | -89.426 | 19.153 | -86.468 | -81.073 | -83.652 | -103.589 | -74.761 | -93.793 | -71.153 | -28.98 | -30.219 | -22.267 | 23.323 | -36.697 | -32.691 | -41.963 | -13.286 | -25.97 | -7.77 | -12.268 | 4.635 | -10.047 | -14.231 | -2.382 | 1.909 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.362 | -0.092 | -0.023 | 0 | 0 | 0 | -0.013 | -0.062 | -0.062 | 0 | 0.137 | 0 | -0.034 | -0.103 | -0.023 | -0.639 | -0.781 | -0.704 | -0.206 | -0.193 | -0.081 | -1.196 | -2.075 | -0.678 | -0.345 | -0.007 | -0.055 | -0.068 | -0.057 | -0.062 | -0.437 | -0.367 | -0.249 | -0.038 | -0.351 | -0.194 | -0.155 | -0.145 | -0.14 | -0.058 | -0.381 | -0.037 |
| Acquisitions Net
| 8.637 | 6.339 | 47.188 | 0.27 | 29.608 | 0.068 | 61.696 | 0.92 | 0.965 | 0.484 | -2.981 | 0.33 | 77.045 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.438 | -8.438 | 0 | 0 | 76.5 | -106.5 | 0 | 30 | 30 | 15.394 | 33.628 | -0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.233 | -20.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 35.21 | 0 | 0 | 0 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.637 | 6.339 | 47.188 | 0.27 | 29.608 | 0.068 | 61.696 | 0.062 | 0.965 | 0.484 | -0.154 | 0.33 | 1.02 | 0.055 | -4.166 | 23.632 | 33.9 | 1.721 | -0.206 | -0.193 | 0.524 | 1.463 | -1.988 | 0.148 | -0.531 | 6.055 | -75.669 | -96.5 | 0.258 | -0.213 | 0.214 | -14.606 | 0.041 | 1.319 | -1.306 | 0 | 5.537 | 1.002 | -0.001 | 5.979 | 6.223 | 1.107 |
| Investing Cash Flow
| 8.275 | 6.247 | 47.165 | 0.27 | 29.608 | 0.068 | 61.683 | 0.92 | 0.903 | 0.484 | -2.998 | 0.33 | 78.031 | -0.048 | -4.189 | 22.993 | 33.119 | 1.017 | -0.206 | -0.193 | 0.443 | 0.267 | 4.375 | -8.968 | -0.876 | 6.048 | 0.776 | -96.568 | 35.411 | 4.492 | 9.014 | 15.027 | 38.42 | 20.866 | -1.657 | -0.194 | 5.382 | 0.857 | -0.141 | 5.921 | 5.842 | 1.07 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.13 | 0 | 0 | -65.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.823 | 0.202 | 0 | 0 | -0.202 | 0 | 0 | 0 | -2.736 | 0 | 0 | 0 | -2.047 | 0 | 0 | 0 | -5.521 | 0 | 0 | 0 | -4.099 | 0 | 0 | 0 | -5.131 | -100 | 0 | 0 | -6.48 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.337 | -0.94 | -0.687 | -2.348 | -2.545 | -3.624 | -3.35 | -0.869 | -1.168 | -4.33 | -3.555 | -1.246 | -5.846 | -15.93 | -5.461 | -0.58 | -6.831 | -10.669 | 62.608 | 124.413 | 0 | 26.445 | 0 | 0 | -5 | -5.131 | 489.827 | -0.769 | 418.8 | -7.652 | -0.381 | 0 | -4.53 | -0.132 | -1.83 | -2.993 | -1.756 | 0 | -2.5 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.337 | -100.94 | -0.687 | -2.348 | -2.545 | -3.624 | -3.35 | -0.869 | -1.168 | -4.33 | -3.555 | -1.246 | -5.846 | -15.93 | -5.461 | -0.58 | -6.831 | -10.669 | -2.525 | 124.413 | 0 | -38.682 | 0 | 0 | -5 | -5.131 | 489.827 | -0.769 | 418.8 | -7.652 | -0.381 | 0 | -4.53 | -0.132 | -1.83 | -2.993 | -1.756 | 0 | -2.5 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -233.676 | 78.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.297 | -121.117 | 135.537 | 25.061 | 86.626 | -25.194 | 45.054 | -41.441 | -75.827 | -61.815 | 74.328 | -45.383 | 6.847 | -68.474 | 27.564 | 55.083 | -32.669 | -99.078 | 16.422 | 37.752 | -80.63 | -122.067 | -99.214 | -83.729 | -99.669 | -70.236 | 461.623 | -127.556 | 431.944 | 20.163 | -28.064 | -17.664 | -8.073 | 7.448 | -29.457 | -10.957 | -8.642 | 5.492 | -12.688 | -8.31 | 3.46 | 2.979 |
| Cash At End Of Period
| 218.379 | 233.676 | 354.793 | 219.256 | 194.195 | 107.569 | 132.763 | 87.709 | 129.15 | 204.977 | 266.792 | 192.464 | 237.847 | 231 | 299.474 | 271.91 | 216.827 | 249.496 | 348.574 | 332.152 | 294.4 | 375.03 | 497.097 | 596.311 | 680.04 | 779.709 | 848.478 | 386.855 | 514.411 | 82.467 | 62.304 | 90.368 | 108.032 | 116.105 | 108.657 | 138.114 | 149.071 | 157.713 | 152.221 | 164.909 | 173.219 | 169.759 |