Five Point Holdings, LLC / Fundamentals
Income statement
- Net revenue
€170.09M - Cost of goods sold
€90.95M - Gross profit
€72.71M - SG&A expenses
€48.70M - R&D expenses
€0.00 - EBITDA
€48.17M - D&A
€7.13M - EBIT
€37.47M - Interest expenses
€0.00 - EBT
€201.60M - Tax expenses
€24.83M - Net income
€73.91M
Cash flow statement
- Net deferred tax
€23.76M - Non-cash items
-€88.50M - Changes in working capital
€7.36M - Operating cash flow
€129.87M - Capex
€280.00K - Other investing cash flow
€36.54M - Net investing cash flow
€84.42M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€8.16M - Net financing cash flow
-€8.16M - Foreign exchange effects
€0.00 - Net change in cash
€206.13M - Cash at end of period
€394.27M - Free cash flow
€130.15M
Balance sheet
- Cash and cash equivalents
€144.88M - Cash and short-term investments
€144.88M - Total receivables
€60.37M - Inventory
€193.90M - Other current assets
€0.00 - Total current assets
€399.15M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€399.15M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€399.15M
Company information
- Market capitalization
€331.30M - Employees
88 - Enterprise Value
-€135.03M
Company ratios
- Gross margin
-
42.7% Much worse than peer group: 72.3% - EBITDA margin
-
28.3% Much better than peer group: -58.0% - EBIT margin
-
22.0% Much better than peer group: -80.2% - EBT margin
-
118.5% Much better than peer group: -105.7% - Net margin
-
43.5% Much better than peer group: -59.4% - ROE
-
0.0% - ROA
-
18.5% Better than peer group: 12.5% - Asset turnover
-
42.6% Better than peer group: 36.4% - FCF margin
-
76.2% Much better than peer group: -64.7% - FCF yield
39.1% - Efficiency ratio
71.7% - Net sales per employee
-
€1.93M - Net income per employee
-
€839.87K