Page: Company Financials
Five Point Holdings, LLC
$5.71
+0.04 (0.71%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.13 | 5.50 | 5.66 | 3.51 | 2.82 | 3.74 | 7.50 | 4.83 | 7.42 | 10.42 | 14.39 | 15.04 | 15.04 | 15.04 |
| Market Capitalization | 427.21M | 383.70M | 394.04M | 242.58M | 194.24M | 255.48M | 505.71M | 321.92M | 515.72M | 675.08M | 844.75M | 568.57M | 550.67M | 550.35M |
| (-) Cash & Equivalents | 351.13M | 457.63M | 445.70M | 276.86M | 218.21M | 137.40M | 230.70M | 257.89M | 335.80M | 636.87M | 458.05M | 4.75M | 138.39M | -11.46M |
| (+) Total Debt | 0.00M | 602.41M | 400.73M | 562.76M | 642.04M | 623.48M | 625.87M | 624.95M | 588.15M | 583.47M | 218.07M | 86.01M | 2.14M | 0.00M |
| Enterprise Value | 76.09M | 528.48M | 349.07M | 528.47M | 618.07M | 741.55M | 900.89M | 688.97M | 768.07M | 621.68M | 604.77M | 649.82M | 414.42M | 561.82M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194M | 197M | 238M | 212M | 43M | 224M | 154M | 184M | 49M | 139M | 39M | 36M | 78M | 90M |
| Cost of Revenue | 111M | 100M | 119M | 134M | 27M | 144M | 111M | 131M | 29M | 107M | 20M | 7M | 17M | 19M |
| Gross Profit | 83M | 97M | 119M | 78M | 15M | 80M | 42M | 53M | 20M | 33M | 19M | 28M | 61M | 71M |
| Gross Profit Margin | 42.6% | 49.3% | 49.9% | 36.7% | 35.6% | 35.7% | 27.5% | 28.9% | 41.1% | 23.3% | 48.9% | 79.5% | 78.3% | 79.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 59M | 50M | 51M | 52M | 54M | 77M | 83M | 104M | 99M | 122M | 122M | 33M | 27M | 28M |
| Operating Expenses | 59M | 50M | 51M | 52M | 54M | 77M | 83M | 104M | 99M | 122M | 122M | 33M | 27M | 28M |
| Operating Income (EBIT) | 24M | 47M | 68M | 26M | -39M | 3M | -41M | -50M | -79M | -90M | -103M | -4M | 35M | 42M |
| Operating Income Margin | 12.2% | 23.9% | 28.4% | 12.4% | -91.7% | 1.5% | -26.6% | -27.3% | -160.4% | -64.4% | -262.0% | -12.3% | 44.2% | 47.4% |
| Interest Income | 16M | 11M | 11M | 7M | 1M | 0M | 1M | 8M | 12M | 3M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 16M | 11M | 11M | 7M | 1M | 0M | 1M | 8M | 12M | 3M | 0M | 0M | 0M | 0M |
| Unusual Items | 245M | 61M | 127M | 76M | 2M | 10M | 42M | 67M | 8M | 111M | -1M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 39M | 58M | 78M | 33M | -38M | 3M | -40M | -42M | -67M | -87M | -103M | -4M | 35M | 42M |
| Pre-Tax Income | 285M | 120M | 205M | 109M | -36M | 13M | 3M | 25M | -59M | 24M | -105M | -4M | 35M | 42M |
| Pre-Tax Margin | 146.8% | 60.8% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -119.9% | 17.4% | -265.5% | -12.3% | 44.2% | 47.4% |
| Income Tax Expense | 39M | 4M | 27M | -4M | -1M | 0M | 2M | 2M | 9M | -53M | -8M | -1M | 9M | 0M |
| Net Income | 94M | 52M | 68M | 55M | -15M | 7M | 0M | 9M | -35M | 73M | -33M | -3M | 16M | 33M |
| Net Income Margin | 48.6% | 26.2% | 28.7% | 26.2% | -36.1% | 2.9% | -0.3% | 4.9% | -70.9% | 52.5% | -84.5% | -7.5% | 21.1% | 37.1% |
| Depreciation & Amortization | 9M | 23M | 19M | 20M | 17M | 26M | 14M | 21M | 128M | 229M | 143M | 0M | 1M | 1M |
| EBITDA | 32M | 70M | 87M | 46M | -22M | 29M | -27M | -30M | 49M | 139M | 39M | -5M | 35M | 43M |
| EBITDA Margin | 16.6% | 35.5% | 36.5% | 21.8% | -52.0% | 13.0% | -17.4% | -16.1% | 100.6% | 100.0% | 100.0% | -12.8% | 45.2% | 48.1% |
| NOPAT | 20M | 45M | 59M | 27M | -31M | 3M | -16M | -45M | -62M | -287M | -81M | -3M | 25M | 42M |
| NOPAT Margin | 10.6% | 23.0% | 24.6% | 12.9% | -72.4% | 1.5% | -10.3% | -24.6% | -126.7% | -205.7% | -207.0% | -9.7% | 32.5% | 47.4% |
| Owner's Earnings | 103M | 74M | 87M | 75M | 1M | 32M | 12M | 28M | 90M | 302M | 108M | -4M | 17M | 33M |
| Owner's Earnings Margin | 52.9% | 37.6% | 36.5% | 35.6% | 3.4% | 14.4% | 7.5% | 15.2% | 183.8% | 216.7% | 274.7% | -10.4% | 21.2% | 37.4% |
| EPS (Basic) | 1.33 | 0.74 | 0.98 | 1.53 | -0.22 | 0.09 | -0.01 | 0.34 | -0.53 | 1.33 | -0.88 | -0.07 | 0.45 | 0.89 |
| EPS (Diluted) | 0.63 | 0.35 | 0.46 | 0.38 | -0.11 | 0.10 | -0.01 | 0.06 | -0.53 | 1.36 | -0.86 | -0.07 | 0.45 | 0.91 |
| Shares (Basic) | 70M | 69M | 69M | 72M | 69M | 67M | 66M | 66M | 65M | 54M | 38M | 37M | 37M | 37M |
| Shares (Diluted) | 148M | 146M | 147M | 145M | 144M | 67M | 67M | 146M | 65M | 54M | 38M | 38M | 37M | 37M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Leasing | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.49M | 9.68M |
| Great Park Venture | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.09M | 497.17M |
| Homesites Sold | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 31.00M | 0.00M | 0.00M |
| Land | 137.95M | 101.94M | 139.10M | 161.39M | 0.91M | 139.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Land Sales, Affiliated Entity | 0.00M | 0.00M | 0.00M | 0.00M | 7.51M | 43.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Management Service | 53.71M | 118.15M | 96.40M | 47.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Management Services, Affiliated Entity | 0.00M | 0.00M | 0.00M | 0.00M | 31.43M | 39.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Newhall | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.40M | 31.57M |
| Operating Properties | 0.44M | 0.37M | 0.48M | 0.84M | 2.84M | 2.53M | 2.87M | 0.00M | 0.00M | 0.00M |
| San Francisco | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.01M | 91.19M |
Geographic Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| San Francisco | 0.69M | 0.67M | 0.68M | 0.65M | 0.69M | 0.55M | 1.43M | 4.00M | 6.01M | 91.19M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 351.13M | 456.64M | 430.88M | 354.79M | 131.77M | 265.46M | 298.14M | 346.83M | 495.69M | 848.48M | 62.30M | 108.66M | 152.22M | 166.78M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.00M | 30.58M | 31.30M |
| Cash & Short-Term Investments | 351.13M | 456.64M | 430.88M | 354.79M | 131.77M | 265.46M | 298.14M | 346.83M | 495.69M | 848.48M | 62.30M | 133.66M | 182.80M | 198.08M |
| Net Receivables | 78.19M | 82.60M | 100.79M | 69.07M | 79.86M | 79.08M | 78.06M | 68.13M | 49.83M | 0.00M | 51.06M | 0.00M | 9.09M | 20.81M |
| Inventory | 2,448.35M | 2,400.60M | 2,298.08M | 2,213.48M | 2,239.13M | 2,096.82M | 1,990.86M | 1,889.76M | 1,696.08M | 1,425.89M | 1,360.45M | 259.87M | 219.93M | 195.55M |
| Other Current Assets | 0.99M | 0.99M | 0.99M | 0.86M | 0.99M | 1.33M | 1.33M | 1.74M | 7.38M | 5.99M | -18.23M | 3.92M | 26.66M | 10.14M |
| Total Current Assets | 2,878.67M | 2,940.83M | 2,830.74M | 2,638.20M | 2,451.75M | 2,442.70M | 2,368.39M | 2,306.47M | 2,248.99M | 2,280.36M | 1,455.58M | 397.45M | 438.48M | 424.59M |
| Property, Plant & Equipment | 29.25M | 40.91M | 42.46M | 43.19M | 49.31M | 55.25M | 61.05M | 64.89M | 31.68M | 29.66M | 34.41M | 33.76M | 33.65M | 33.86M |
| Goodwill | 69.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 19.86M | 7.33M | 9.04M | 25.27M | 40.26M | 51.41M | 71.75M | 80.35M | 95.92M | 127.59M | 127.59M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 168.87M | 160.42M | 185.32M | 252.82M | 331.59M | 374.55M | 442.85M | 533.24M | 532.90M | 530.01M | 438.31M | 0.00M | 0.00M | 10.81M |
| Tax Assets | 0.00M | 0.00M | 0.00M | -69.93M | 0.00M | 0.00M | 0.00M | 0.00M | 9.18M | 2,978.36M | 2,114.58M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 18.82M | 9.33M | 8.86M | 79.75M | 12.87M | 19.01M | 17.96M | 19.75M | 0.00M | -2,970.77M | -2,076.46M | 10.65M | 2.04M | 2.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 306.62M | 217.99M | 245.68M | 331.09M | 434.03M | 500.21M | 593.60M | 698.23M | 669.67M | 694.84M | 638.43M | 44.41M | 35.69M | 46.67M |
| Total Assets | 3,185.28M | 3,158.82M | 3,076.42M | 2,969.29M | 2,885.78M | 2,942.91M | 2,961.99M | 3,004.70M | 2,918.66M | 2,975.20M | 2,094.01M | 441.85M | 474.18M | 471.26M |
| Accounts Payable | 102.42M | 28.51M | 19.31M | 81.65M | 11.86M | 100.37M | 117.67M | 30.29M | 161.14M | 167.62M | 114.08M | 67.74M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 173.21M | 0.00M | 0.00M | 0.00M | 0.00M | 169.51M | 152.48M | 201.85M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -659.70M | -663.31M | -172.08M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 239.19M | 0.00M | 0.13M | 6.55M | 17.23M | 8.37M | 9.00M | 9.00M | 178.54M | 192.03M | 221.16M | 0.00M | 9.49M | 9.30M |
| Total Current Liabilities | 341.62M | 28.51M | 19.44M | 261.41M | 29.08M | 108.74M | 126.67M | 39.29M | -150.51M | -151.18M | 365.00M | 67.74M | 9.49M | 9.30M |
| Long-Term Debt | 444.53M | 600.75M | 598.77M | 692.54M | 699.35M | 708.69M | 730.36M | 745.66M | 557.00M | 663.31M | 172.08M | 8.58M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 9.89M | 10.98M | 10.97M | 15.71M | 20.03M | 23.83M | 27.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 49.62M | 0.00M | 0.00M | 7.07M | 0.00M | 0.00M | 0.00M | 0.00M | 9.18M | -222.80M | -606.47M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 279.43M | 278.11M | 239.81M | 264.31M | 200.11M | 194.85M | 310.96M | 346.65M | -112.55M | -102.69M | 17.10M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 494.16M | 890.06M | 887.86M | 950.39M | 979.36M | 928.83M | 949.05M | 1,083.82M | 912.84M | 327.96M | -537.08M | 25.68M | 0.00M | 0.00M |
| Total Liabilities | 835.77M | 918.57M | 907.30M | 1,211.80M | 1,008.44M | 1,037.57M | 1,075.72M | 1,123.11M | 762.33M | 176.78M | -172.08M | 93.42M | 9.49M | 9.30M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.81M | 57.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.39M | 0.00M | 0.00M | 249.68M |
| Retained Earnings | 204.75M | 183.68M | 157.08M | 88.78M | 33.39M | 48.79M | 42.22M | 42.84M | 33.81M | 57.84M | -15.39M | 17.87M | 20.56M | 0.00M |
| Accumulated OCI | -1.45M | -1.46M | -1.47M | -2.33M | -2.99M | -1.95M | -2.83M | -2.68M | -3.31M | -2.46M | -2.47M | -2.78M | -2.73M | -1.82M |
| Minority Interest | 1,546.47M | 1,470.74M | 1,430.66M | 1,329.05M | 1,274.92M | 1,290.95M | 1,292.43M | 1,297.11M | 1,261.49M | 1,320.21M | 1,265.20M | 87.51M | 88.89M | 80.45M |
| Total Shareholders’ Equity | 203.30M | 182.22M | 155.61M | 86.45M | 30.40M | 46.84M | 39.39M | 40.16M | 64.32M | 113.23M | -2.47M | 15.09M | 17.83M | 247.85M |
| Total Equity | 1,749.77M | 1,652.96M | 1,586.27M | 1,415.50M | 1,305.31M | 1,337.79M | 1,331.82M | 1,337.27M | 1,325.81M | 1,433.44M | 1,262.73M | 102.60M | 106.72M | 328.31M |
| Total Liabilities & Equity | 2,585.54M | 2,571.54M | 2,493.57M | 2,627.30M | 2,313.76M | 2,375.36M | 2,407.54M | 2,460.37M | 2,088.14M | 1,610.21M | 1,090.65M | 196.02M | 116.21M | 337.61M |
| Tangible Assets | 3,095.61M | 3,151.49M | 3,067.38M | 2,944.02M | 2,845.53M | 2,891.51M | 2,890.24M | 2,924.35M | 2,822.74M | 2,847.60M | 1,966.41M | 441.85M | 474.18M | 471.26M |
| Tangible Equity | 1,660.09M | 1,645.63M | 1,577.23M | 1,390.23M | 1,265.06M | 1,286.39M | 1,260.07M | 1,256.92M | 1,229.89M | 1,305.84M | 1,135.14M | 102.60M | 106.72M | 328.31M |
| Tangible Book Value | 1,660.09M | 1,645.63M | 1,577.23M | 1,390.23M | 1,265.06M | 1,286.39M | 1,260.07M | 1,256.92M | 1,229.89M | 1,305.84M | 1,135.14M | 102.60M | 106.72M | 328.31M |
| Total Investments | 168.87M | 160.42M | 185.32M | 252.82M | 331.59M | 374.55M | 442.85M | 533.24M | 532.90M | 530.01M | 438.31M | 25.00M | 30.58M | 42.11M |
| Net Debt | 93.41M | 144.11M | 167.90M | 337.75M | 567.58M | 443.22M | 432.22M | 398.82M | 61.31M | -185.17M | 109.78M | -100.08M | -152.22M | -166.78M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,537.1M | 2,912.3M | 2,811.3M | 2,376.8M | 2,422.7M | 2,334.0M | 2,241.7M | 2,267.2M | 1,745.0M | 1,771.4M | 1,108.1M | 329.7M | 426.4M | 413.6M |
| Total Capital | 1,247.6M | 1,380.1M | 1,348.2M | 1,370.6M | 1,317.5M | 1,343.1M | 1,348.0M | 1,357.3M | 1,144.0M | 1,146.0M | 415.0M | 269.5M | 263.4M | 247.9M |
| Capital Employed | 2,843.7M | 3,130.3M | 3,057.0M | 2,707.9M | 2,856.7M | 2,834.2M | 2,835.3M | 2,965.4M | 2,414.7M | 2,466.2M | 1,746.6M | 374.1M | 462.1M | 460.2M |
| Invested Capital | 896.4M | 923.5M | 917.3M | 1,015.8M | 1,185.7M | 1,077.6M | 1,049.9M | 1,010.5M | 648.3M | 297.5M | 352.7M | 160.8M | 111.2M | 81.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 245.87M | 88.10M | 177.63M | 113.72M | -34.77M | 13.31M | 1.09M | 22.27M | -67.95M | 24.20M | -96.62M | -3.82M | 16.50M | 33.21M |
| Depreciation & Amortization | 8.44M | 22.95M | 19.36M | 19.93M | 16.95M | 25.99M | 14.14M | 20.63M | 13.26M | 1.51M | 3.04M | -0.18M | 0.71M | 0.59M |
| Deferred Income Tax | 33.18M | 7.35M | 24.36M | -4.44M | -1.49M | 0.42M | 0.95M | 2.45M | 9.18M | -105.59M | -7.89M | -0.55M | 0.00M | 0.00M |
| Stock-Based Compensation | 7.00M | 3.88M | 4.30M | 3.67M | 6.23M | 7.90M | 11.56M | 13.63M | 11.46M | 18.42M | 27.75M | 0.00M | 0.00M | 1.15M |
| Change in Working Capital | -77.33M | -125.23M | -106.28M | 19.64M | -154.05M | -121.87M | -142.85M | -223.82M | -301.23M | 9.09M | -52.28M | -43.14M | -31.28M | -10.24M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.25M | -23.76M | -16.43M | 14.77M | -1.29M | 0.77M | -6.90M | 3.90M |
| Inventory | -104.55M | -83.75M | -80.67M | 27.54M | -140.42M | -104.08M | -99.23M | -191.97M | -278.01M | -64.52M | -61.75M | -39.94M | -24.38M | -14.14M |
| Accounts Payable | -9.13M | 1.03M | 20.70M | -11.71M | -22.48M | -18.32M | -32.30M | -4.17M | -5.71M | 59.77M | 11.24M | -28.28M | 0.00M | 0.00M |
| Other Working Capital | 36.36M | -42.51M | -46.31M | 3.82M | 8.85M | 0.53M | -0.07M | -3.92M | -1.07M | -0.92M | -0.48M | 24.30M | 0.00M | 0.00M |
| Other Non-Cash Items | -8.03M | 24.40M | -3.40M | 1.61M | -21.16M | -7.17M | 36.60M | -67.20M | -8.03M | -5.78M | 1.36M | 6.32M | -10.68M | 30.22M |
| Net Cash from Operating Activities | 209.12M | 21.45M | 115.99M | 154.12M | -188.30M | -81.42M | -78.50M | -232.04M | -343.30M | -58.14M | -124.64M | -41.37M | -24.75M | 54.93M |
| Capital Expenditures (PPE) | -0.10M | -0.45M | -0.81M | -0.02M | -0.08M | -0.15M | -2.15M | -1.68M | -3.11M | -0.24M | -1.09M | -0.85M | -0.62M | -0.31M |
| Acquisitions (Net) | -29.35M | 89.08M | 0.00M | 0.00M | 64.07M | 74.45M | 53.37M | 30.54M | -10.20M | -76.50M | 78.61M | -0.35M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.20M | -25.23M | -20.76M | -37.50M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 45.21M | 25.00M | 43.00M | 0.00M | 0.00M |
| Other Investing Activities | 42.41M | -0.25M | 70.87M | 77.13M | 0.00M | 1.02M | 1.72M | -28.56M | 13.88M | 0.88M | 1.57M | 0.08M | 13.31M | -32.29M |
| Net Cash from Investing Activities | 12.97M | 88.37M | 70.06M | 77.11M | 63.99M | 75.32M | 52.94M | 0.31M | 0.58M | -55.89M | 83.33M | 4.39M | 12.69M | -32.60M |
| Net Debt Issuance | 21.53M | -100.00M | -100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 59.87M | -5.00M | 500.00M | -5.00M | 0.00M | -2.50M | 0.00M |
| Long-Term Debt Issuance | 21.53M | -100.00M | -100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 59.87M | -5.00M | 500.00M | -5.00M | 0.00M | -2.50M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1.78M | -0.82M | -0.82M | -0.20M | -2.74M | -2.05M | -5.52M | 0.00M | 0.00M | -6.48M | 0.47M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 419.74M | 0.47M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -1.78M | -0.82M | -0.82M | -0.20M | -2.74M | -2.05M | -5.52M | 0.00M | -5.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -426.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -115.23M | -2.74M | -8.15M | -9.00M | -6.98M | -24.53M | -18.02M | 23.33M | -5.13M | 406.69M | -0.51M | -6.58M | 0.00M | 2.09M |
| Net Cash from Financing Activities | -95.48M | -103.56M | -108.98M | -9.20M | -9.72M | -26.58M | -23.54M | 83.21M | -10.13M | 900.21M | -5.04M | -6.58M | -2.50M | 2.09M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 126.61M | 6.26M | 77.07M | 222.03M | -134.03M | -32.68M | -49.10M | -148.52M | -352.85M | 786.17M | -46.35M | -43.56M | -14.56M | 24.41M |
| Cash at Beginning of Period | 1,644.33M | 1,026.10M | 354.79M | 132.76M | 266.79M | 299.47M | 348.57M | 497.10M | 849.95M | 62.30M | 108.66M | 152.22M | 166.78M | 142.37M |
| Cash at End of Period | 1,770.94M | 1,032.36M | 431.87M | 354.79M | 132.76M | 266.79M | 299.47M | 348.57M | 497.10M | 848.48M | 62.30M | 108.66M | 152.22M | 166.78M |
| Operating Cash Flow | 209.12M | 21.45M | 115.99M | 154.12M | -188.30M | -81.42M | -78.50M | -232.04M | -343.30M | -58.14M | -124.64M | -41.37M | -24.75M | 54.93M |
| Capital Expenditure | -0.10M | -0.45M | -0.81M | -0.02M | -0.08M | -0.15M | -2.15M | -1.68M | -3.11M | -0.24M | -1.09M | -0.85M | -0.62M | -0.31M |
| Free Cash Flow | 209.02M | 20.99M | 115.18M | 154.12M | -188.38M | -81.57M | -80.65M | -233.72M | -346.40M | -58.39M | -125.73M | -42.22M | -25.37M | 54.61M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 32.23M | 69.94M | 86.91M | 46.10M | -22.20M | 29.26M | -26.75M | -29.71M | 49.30M | 139.43M | 39.37M | -4.55M | 35.38M | 43.02M |
| (-) Tax Adjustment | 4.39M | 2.50M | 11.64M | 0.00M | -0.90M | 0.00M | -9.36M | -2.94M | 0.00M | 0.00M | 2.97M | -0.57M | 9.36M | 0.00M |
| (-) Change In Working Capital | -77.33M | -125.23M | -106.28M | 19.64M | -154.05M | -121.87M | -142.85M | -223.82M | -301.23M | 9.09M | -52.28M | -43.14M | -31.28M | -10.24M |
| (-) Capital Expenditure | -0.10M | -0.45M | -0.81M | -0.02M | -0.08M | -0.15M | -2.15M | -1.68M | -3.11M | -0.24M | -1.09M | -0.85M | -0.62M | -0.31M |
| Unlevered Free Cash Flow | 105.06M | 192.21M | 180.74M | 26.44M | 132.68M | 150.98M | 123.31M | 195.38M | 347.42M | 130.09M | 87.58M | 38.32M | 56.68M | 52.95M |
| (-) Net Interest Income After Taxes | 13.63M | 10.86M | 9.40M | 7.23M | 0.79M | 0.09M | 0.89M | 7.07M | 11.77M | 2.58M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 21.53M | -100.00M | -100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 59.87M | -5.00M | 500.00M | -5.00M | 0.00M | -2.50M | 0.00M |
| Levered Free Cash Flow | 112.96M | 81.35M | 71.34M | 19.21M | 131.88M | 150.88M | 122.42M | 248.18M | 330.65M | 627.52M | 82.58M | 38.32M | 54.18M | 52.95M |