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Howard Hughes Holdings Inc

NYSE: HHH

Stock price

68.69 USD

(+0%) TODAY

Real Estate - Diversified
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
4.7
3.9
1.3
1.7
(0.5)
1
3.7
(11.1)
4
2.1
2.8%
02Free cash flow per share
0.2
1.2
7.2
4.8
4.6
(1.4)
(5.2)
6.4
(6)
7
7.8
43.1%
03Dividends per share
-
-
-
-
-
-
-
-
-
3.5
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
88.7%
-
-
PROFIT AND LOSS STATEMENT
05Revenue
797.1
1,035
1,100
1,065
1,301
699.5
1,428
1,490
1,024
1,751
1,475
6.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.4%
07Cost of revenue
(495.8)
(636.4)
(711.4)
(719.5)
(866.9)
(489.3)
(917.2)
(847.4)
(590.1)
(1,019)
(1,199)
9.2%
08Gross profit
301.3
398.6
388.7
345
433.7
210.1
510.7
642.1
434
732
276.1
(0.9)%
09% Margin
37.8%
38.5%
35.3%
32.4%
33.3%
30%
35.8%
43.1%
42.4%
41.8%
18.7%
35.4% A
10Operating expenses
(182.5)
(176.7)
(221.6)
(238.2)
(283.3)
(329.7)
(268.8)
(217.8)
(962.2)
(172)
(22.6)
(18.9)%
11% of Revenue
(22.9)%
(17.1)%
(20.1)%
(22.4)%
(21.8)%
(47.1)%
(18.8)%
(14.6)%
(94)%
(9.8)%
(1.5)%
(26.4)% A
12Operating Income
118.8
326.8
218.5
106.8
150.3
(119.6)
241.9
424.2
(528.2)
559.9
253.5
7.9%
13Income tax expense
(24)
(118.4)
(45.8)
(15.5)
(29.2)
(11.7)
(15.2)
(82.2)
(163.7)
(80.2)
(37.6)
4.6%
14Net Income
126.7
202.3
168.4
57
74
(26.2)
56.1
184.5
(551.8)
197.7
123.9
(0.2)%
15% Margin
15.9%
19.6%
15.3%
5.4%
5.7%
(3.7)%
3.9%
12.4%
(53.9)%
11.3%
8.4%
3.7% A
16Shares Outstanding
39.5
42.7
43.1
43.2
43.3
52.3
54.6
50.6
49.6
50.1
59.1
4.1%
17EPS Basic
3.2
5.1
4.1
1.3
1.7
(0.5)
1
3.7
(11.1)
4
2.1
(4.1)%
18EPS Diluted
1.6
4.7
3.9
1.3
1.7
(0.5)
1
3.7
(11.1)
4
2.1
2.8%
19EBITDA
309.9
480.5
316.3
235.1
364.7
358.2
399.3
602.2
(389.4)
710.4
517.8
5.3%
% Margin
38.9%
46.4%
28.8%
22.1%
28%
51.2%
28%
40.4%
(38)%
40.6%
35.1%
29.2% A
20Net Interest Income (expense)
(59.2)
(64.4)
(60.5)
(73.5)
(95.6)
(129.9)
(129.9)
(107.1)
(131.2)
(139.6)
(125.9)
7.8%
21Net Debt / EBITDA
6.4
4.2
6.3
11.4
10.4
8.7
9.6
6.9
(11.6)
6.4
7
6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
445.3
665.5
861.1
499.7
422.9
1,243
843.2
626.7
629.7
596.1
1,469
12.7%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
437.6
456.8
413.8
271.6
147.7
447
574.8
657
748.7
687
105.3
(13.3)%
25Other current assets
81.8
265.7
131.9
259.2
600.3
159.9
522.2
539.7
1,078
491.6
28.9
(9.9)%
26Inventory
-
-
(6,597)
198.4
60.7
56.9
58.5
22.5
0.7
0.5
-
-
27Total Current Assets
1,060
1,492
1,392
1,375
1,232
1,907
1,999
1,846
2,457
1,775
1,603
4.2%
Non-Current Assets
28Net property, plant & equipment
18.8
17.6
17
15.5
6,830
56.3
57
46.9
5.5
5.8
5.2
(12)%
29Long-term investments
57.8
76.4
76.6
(7,356)
121.8
2.9
2.9
2.9
182.8
169.6
7,540
62.8%
30Other non-current assets
4,585
4,781
5,243
13,321
230.7
7,174
7,523
7,708
6,932
7,261
(7,540)
-
31Total Non-Current Assets
4,661
4,875
5,337
5,980
7,182
7,234
7,583
7,758
7,120
7,436
5.2
(49.3)%
Total Assets
5,722
6,367
6,729
7,356
8,414
9,140
9,582
9,604
9,577
9,211
10,640
6.4%
LIABILITIES
Current Liabilities
32Accounts payable
33.9
33.1
35.9
38.7
37.5
28.6
72.8
36.2
47.6
48.3
69
7.4%
33Short-term debt
239
-
78.2
93.4
0.2
321.7
103
-
-
-
-
-
34Other current liabilities
242.5
539
345.7
647.2
655.5
502
807.3
463.1
702
539.3
117.6
(7)%
35Total Current Liabilities
515.4
572
459.8
779.3
693.2
852.3
983.2
499.3
749.6
587.6
186.6
(9.7)%
Non-Current Liabilities
36Long-term debt
2,205
2,691
2,804
3,088
4,207
4,035
4,558
4,799
5,152
5,133
5,120
8.8%
37Other non-current liabilities
637.3
533.1
276.4
250.5
180.7
538.5
307.9
699.5
616.1
648.9
1,491
8.9%
38Total Non-Current Liabilities
2,842
3,224
3,081
3,338
4,388
4,573
4,865
5,498
5,769
5,782
6,611
8.8%
39Total Liabilities
3,358
3,796
3,541
4,118
5,081
5,425
5,849
5,997
6,518
6,370
6,797
7.3%
SHAREHOLDERS` EQUITY
40Common stock
0.4
0.4
0.4
0.4
0.4
0.6
0.6
0.6
0.6
0.6
0.7
5.2%
41Retained earnings / (deficit)
(480.2)
(277.9)
(109.5)
(120.3)
(46.4)
(72.6)
(16.5)
168.1
(383.7)
(186)
(62.1)
(18.5)%
42Accumulated other comprehensive income / (loss)
(7.9)
(6.8)
(7)
(8.1)
(29.4)
(38.6)
(14.5)
10.3
1.3
2
(1.8)
(13.6)%
43Noncontrolling interests
3.8
3.8
5.6
105.9
184.9
0.4
23.2
65.6
66.1
65.5
66.8
33.3%
44Total shareholders' equity
2,364
2,572
3,189
3,238
3,333
3,715
3,733
3,606
3,059
2,842
3,842
5%
45Total Liabilities and shareholders' Equity
5,722
6,367
6,729
7,356
8,414
9,140
9,582
9,604
9,577
9,211
10,640
6.4%
46Total Debt
2,444
2,691
2,858
3,181
4,207
4,356
4,661
4,799
5,152
5,133
5,115
7.7%
47Net Debt
1,999
2,025
1,997
2,682
3,784
3,113
3,817
4,172
4,523
4,537
3,646
6.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
126.7
202.3
168.4
57
74
(26.2)
56.1
184.5
(551.8)
197.7
123.9
(0.2)%
49Depreciation & amortization
99.5
94
130.9
128.2
155.2
217.4
205.2
154.8
169
179.8
183.5
6.3%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
19.8
-
51Changes in working capital and other assets
(202.2)
(237.4)
19.7
25.3
(21.4)
(264.2)
(545.2)
(14.1)
134.6
23.4
135.2
-
52Net cash flows from operating activities
23.9
58.9
319
210.5
207.7
(72.9)
(284)
325.3
(248.2)
400.9
462.4
34.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(15.4)
(9.7)
(7)
(4.5)
(7)
(1.6)
(1.8)
(409.8)
(53.4)
(68.5)
(3.5)
(13.8)%
54Purchases of investments / marketable securities
(2.2)
(63)
(33.4)
(241)
-
-
-
(100.4)
(231)
(256.5)
-
-
55Proceeds from maturities of marketable securities
9.1
25
88.4
-
-
-
-
81.7
39.5
48.4
-
-
56Other investing activities
(567.1)
9.1
(370.7)
(596.3)
(1,226)
(426.9)
103.3
207.8
(104)
(30.7)
(215.6)
(9.2)%
57Net cash flows from investing activities
(575.6)
(38.6)
(322.7)
(841.8)
(1,233)
(428.5)
101.5
(220.7)
(348.9)
(307.2)
(219.1)
(9.2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
1.2
74.7
(58.7)
(53.9)
593.6
(81.1)
(403.9)
-
9.9
(3.6)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
480
202.2
111.1
334.2
905.6
536
282.5
170.5
529.2
(52.4)
(22.9)
-
61Other financing activities
(43.5)
(3.5)
13.4
115.7
69.4
(5.3)
(45.3)
11.1
22
(105.7)
881.9
-
62Net cash flows from financing activities
436.5
199.9
199.2
391.2
921.1
1,124
156.1
(222.3)
551.2
(148.3)
855.4
7%
63Increase (decrease) in cash and cash equivalents
(115.1)
220.2
195.5
(240.1)
(104.1)
622.9
(26.4)
(117.7)
(89.7)
(10.7)
1,099
-
64Cash and equivalents, ending balance
445.3
665.5
861.1
724.2
620.1
1,243
1,217
1,099
1,009
998.5
2,097
16.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
8.5
49.3
312.1
206
200.8
(74.5)
(285.8)
(84.6)
(301.6)
332.4
458.9
49%

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