Five Point Holdings, LLC (FPH) [Rocket]

Overview

Five Point Holdings, LLC (FPH)

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Recent News + Filings (All items)

Date Filed	Type	Description
10/04/2023	4	Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
10/04/2023	4/A	Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
09/29/2023	4	Luxor Capital Group, LP (10% Owner) has filed a Form 4 on Five Point Holdings, LLC
08/22/2023	4	Hunt Gary H (Director) has filed a Form 4 on Five Point Holdings, LLC
08/17/2023	144	Form 144 - Report of proposed sale of securities:
07/21/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
07/21/2023	10-Q	Quarterly Report for the period ended June 30, 2023

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
Revenues	41.0	222.7	152.3	182.9	49.0	139.4	39.4	35.6
Revenue growth	-81.6%	46.2%	-16.7%	273.3%	-64.9%	254.2%	10.6%
Cost of goods sold	27.5	144.3	111.4	131.2	28.9	96.1	11.0	7.3
Gross profit	13.5	78.4	41.0	51.7	20.1	43.3	28.4	28.3
Gross margin	33.0%	35.2%	26.9%	28.3%	41.1%	31.1%	72.0%	79.5%
Selling, general and administrative	54.6	77.1	83.5	103.6	99.0	122.3	120.7	27.5
EBITA	-6.8	29.5	9.7	32.4	-97.5	134.0	-99.6	-4.4
EBITA margin	-16.5%	13.2%	6.4%	17.7%	-199.0%	96.1%	-253.0%	-12.3%
Amortization of intangibles	11.1	20.3	8.6	15.6			2.1
EBIT	-17.9	9.2	1.1	16.8	-97.5	134.0	-101.7	-4.4
EBIT margin	-43.6%	4.1%	0.7%	9.2%	-199.0%	96.1%	-258.3%	-12.3%
Pre-tax income	-36.2	13.0	2.8	24.7	-77.1	24.2	-104.5	-4.4
Income taxes	-1.5	-0.3	1.7	2.4	-9.2	0.0	-7.9	-0.5
Tax rate	4.1%		61.5%	9.9%	11.9%	0.0%	7.5%	12.5%
Net income	-15.4	6.6	-0.4	9.0	-34.7	73.2	-33.3	-2.7
Net margin	-37.5%	2.9%	-0.3%	4.9%	-70.9%	52.5%	-84.5%	-7.5%

Diluted EPS	($0.10)	$0.03	$0.00	$0.04	($0.53)	$0.55	($0.19)	($0.04)
Shares outstanding (diluted)	147.7	222.7	148.2	224.7	65.0	133.0	174.7	73.2

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.