Howard Hughes Holdings Inc.
HHH
NYSE
86.39
USD-0.79(-0.91%)
As of today
Howard Hughes Holdings Inc. fundamentals
HHH Income Statement
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 136,348,000 | 142,719,000 | 275,691,000 | 376,886,000 | 474,610,000 | 634,565,000 | 797,088,000 | 1,035,005,000 | 1,100,120,000 | 1,064,537,000 | 1,300,539,000 | 699,489,000 | 1,427,901,000 | 1,489,490,000 | 1,024,102,000 | 1,750,689,000 | |
| Cost of Revenue | 103,271,000 | 111,347,000 | 196,262,000 | 244,345,000 | 306,118,000 | 366,383,000 | 495,781,000 | 636,395,000 | 711,389,000 | 719,523,000 | 866,880,000 | 489,340,000 | 917,226,000 | 847,426,000 | 590,135,000 | 1,018,738,000 | |
| Gross Profit | 33,077,000 | 31,372,000 | 79,429,000 | 132,541,000 | 168,492,000 | 268,182,000 | 301,307,000 | 398,610,000 | 388,731,000 | 345,014,000 | 433,659,000 | 210,149,000 | 510,675,000 | 642,064,000 | 433,967,000 | 731,951,000 | |
| Gross Profit Margin | 0.243 | 0.22 | 0.288 | 0.352 | 0.355 | 0.423 | 0.378 | 0.385 | 0.353 | 0.324 | 0.333 | 0.3 | 0.358 | 0.431 | 0.424 | 0.418 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 25,466,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 23,023,000 | 21,538,000 | 0 | 34,423,000 | 48,466,000 | 73,569,000 | 81,345,000 | 86,588,000 | 89,882,000 | 104,625,000 | 162,506,000 | 109,402,000 | 81,990,000 | 81,770,000 | 91,193,000 | 91,752,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 23,023,000 | 21,538,000 | 35,182,000 | 34,423,000 | 48,466,000 | 73,569,000 | 81,345,000 | 86,588,000 | 89,882,000 | 104,625,000 | 162,506,000 | 109,402,000 | 81,990,000 | 81,770,000 | 91,193,000 | 91,752,000 | |
| Other Expenses | 0 | 0 | 0 | -20,260,000 | -1,206,000 | -74,005,000 | 0 | 123,239,000 | -2,870,000 | -33,592,000 | 120,843,000 | 220,308,000 | 186,813,000 | 136,055,000 | 870,986,000 | 80,278,000 | |
| Total Operating Expenses | 725,752,000 | 543,239,000 | 51,964,000 | 60,076,000 | 57,278,000 | 101,460,000 | 182,543,000 | 176,663,000 | 221,596,000 | 238,204,000 | 283,349,000 | 329,710,000 | 268,803,000 | 217,825,000 | 962,179,000 | 172,030,000 | |
| Total Costs & Expenses | 829,023,000 | 654,586,000 | 248,226,000 | 304,421,000 | 363,396,000 | 467,843,000 | 678,324,000 | 813,058,000 | 932,985,000 | 957,727,000 | 1,150,229,000 | 819,050,000 | 1,186,029,000 | 1,065,251,000 | 1,552,314,000 | 1,190,768,000 | |
| Interest Income | 1,689,000 | 369,000 | 9,876,000 | 9,437,000 | 3,185,000 | 22,531,000 | 586,000 | 1,359,000 | 4,043,000 | 8,486,000 | 9,797,000 | 2,368,000 | 107,000 | 3,818,000 | 25,750,000 | 25,349,000 | |
| Interest Expense | 977,000 | 2,422,000 | 0 | 964,000 | 9,759,000 | 38,624,000 | 59,744,000 | 65,724,000 | 64,568,000 | 82,028,000 | 105,374,000 | 132,257,000 | 130,036,000 | 110,891,000 | 156,951,000 | 164,926,000 | |
| Depreciation & Amortization | 19,841,000 | 16,563,000 | 17,079,000 | 24,525,000 | 34,058,000 | 56,626,000 | 98,997,000 | 837,468,000 | 976,428,000 | 957,727,000 | 155,170,000 | 217,436,000 | 205,152,000 | 154,823,000 | 215,744,000 | 179,799,000 | |
| EBITDA | -671,145,000 | -494,935,000 | 54,123,000 | -95,167,000 | -20,308,000 | 94,733,000 | 216,499,000 | 482,364,000 | 317,642,000 | 233,375,000 | 364,712,000 | 358,204,000 | 399,265,000 | 602,226,000 | -342,196,000 | 710,443,000 | |
| EBITDA Margin | -4.922 | -3.468 | 0.196 | -0.253 | -0.043 | 0.149 | 0.272 | 0.466 | 0.289 | 0.219 | 0.28 | 0.512 | 0.28 | 0.404 | -0.334 | 0.406 | |
| Operating Income | -692,675,000 | -511,867,000 | 27,465,000 | 72,465,000 | 111,214,000 | 166,722,000 | 118,764,000 | 326,762,000 | 218,502,000 | 106,810,000 | 150,310,000 | -119,561,000 | 241,872,000 | 424,239,000 | -528,212,000 | 559,921,000 | |
| Operating Income Margin | -5.08 | -3.587 | 0.1 | 0.192 | 0.234 | 0.263 | 0.149 | 0.316 | 0.199 | 0.1 | 0.116 | -0.171 | 0.169 | 0.285 | -0.516 | 0.32 | |
| Total Other Income/Expenses (Net) | 712,000 | -646,678,000 | 92,804,000 | -193,121,000 | -175,339,000 | -127,282,000 | 33,680,000 | 123,239,000 | -2,870,000 | -33,592,000 | -46,770,000 | 128,041,000 | -177,795,000 | -89,334,000 | 447,887,000 | -194,522,000 | |
| Income Before Tax | -691,963,000 | -654,820,000 | 130,145,000 | -120,656,000 | -64,125,000 | 39,440,000 | 150,720,000 | 320,776,000 | 120,822,000 | 73,218,000 | 103,540,000 | 8,480,000 | 64,077,000 | 334,905,000 | -80,325,000 | 365,399,000 | |
| Pre-Tax Income Margin | -5.075 | -4.588 | 0.472 | -0.32 | -0.135 | 0.062 | 0.189 | 0.31 | 0.11 | 0.069 | 0.08 | 0.012 | 0.045 | 0.225 | -0.078 | 0.209 | |
| Income Tax Expense | -23,969,000 | -633,459,000 | -18,325,000 | 6,887,000 | 9,570,000 | 62,960,000 | 24,001,000 | 118,450,000 | -45,801,000 | 15,492,000 | 29,245,000 | 11,653,000 | 15,153,000 | 82,196,000 | -163,735,000 | 80,184,000 | |
| Net Income | -703,612,000 | -69,431,000 | 147,180,000 | -128,288,000 | -73,790,000 | -23,531,000 | 126,719,000 | 202,303,000 | 168,404,000 | 57,012,000 | 73,956,000 | -26,154,000 | 56,100,000 | 184,533,000 | -551,773,000 | 197,703,000 | |
| Net Income Margin | -5.16 | -0.486 | 0.534 | -0.34 | -0.155 | -0.037 | 0.159 | 0.195 | 0.153 | 0.054 | 0.057 | -0.037 | 0.039 | 0.124 | -0.539 | 0.113 | |
| Earnings Per Share (EPS) | -18.66 | -1.84 | 3.88 | -3.36 | -1.87 | -0.6 | 3.21 | 5.12 | 4.07 | 1.32 | 1.71 | -0.5 | 1.03 | 3.65 | -11.13 | 3.98 | |
| Diluted Earnings Per Share (EPS) | -18.66 | -1.84 | 1.17 | -3.36 | -1.87 | -0.6 | 1.6 | 4.73 | 3.91 | 1.32 | 1.71 | -0.5 | 1.03 | 3.65 | -11.13 | 3.96 | |
| Weighted Average Shares Outstanding | 37,716,000 | 37,726,000 | 37,908,000 | 38,127,000 | 39,449,000 | 39,464,000 | 39,476,324 | 39,492,000 | 41,364,000 | 43,036,000 | 43,136,000 | 52,308,000 | 54,596,000 | 50,513,000 | 49,575,292 | 50,116,000 | |
| Weighted Average Shares Outstanding (Diluted) | 37,716,000 | 37,726,000 | 38,982,000 | 38,127,000 | 39,449,000 | 39,464,000 | 39,476,324 | 42,729,000 | 43,089,000 | 43,237,000 | 43,308,000 | 52,308,000 | 54,649,000 | 50,558,000 | 49,575,292 | 50,116,000 |