Howard Hughes Corporation (HHC)

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78.76

0.12 (0.15%)

At close: Aug 11, 2023, 8:00 PM

Howard Hughes Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	335.84M	268.66M	223.32M	196.29M	482M	639.55M	276.71M	210.23M	805.68M	219.19M	212.46M	190.58M	213.7M	154.44M	156.17M	175.18M	284.16M	231.17M	431.32M	353.89M	464.69M	257.16M	181M	161.68M	300.98M	258.74M	308.64M	231.76M	278.55M	240.81M	272.15M	239.67M
Cost of Revenue	180.6M	174.79M	144.56M	114.34M	293.46M	411.86M	149.94M	119.6M	524.84M	132.4M	125.8M	144.85M	114.08M	92.62M	95.12M	195.69M	157.56M	137.57M	339.16M	238.85M	324.29M	157.09M	132.23M	105.91M	196.45M	175.73M	196.27M	142.93M	170.03M	158.4M	162.93M	141.2M
Gross Profit	155.24M	93.87M	78.75M	81.94M	188.54M	227.69M	126.77M	90.62M	280.83M	86.79M	86.66M	45.73M	99.62M	61.82M	61.05M	-20.51M	126.6M	93.61M	92.16M	115.04M	140.4M	100.07M	48.77M	55.77M	104.53M	83M	112.37M	88.83M	108.51M	82.41M	109.22M	98.47M
Operating Income	89.54M	-626.93M	630K	9.6M	79.13M	157.2M	63.05M	12.66M	202.15M	49.13M	25.66M	-35.08M	32.08M	-14.01M	-402K	-137.23M	16.53M	46.64M	33.4M	53.74M	70.25M	42.31M	-8.29M	2.54M	62.44M	24.37M	54.13M	77.55M	59.37M	784K	73.64M	192.97M
Interest Income	8.94M	7.73M	4.99M	4.09M	2.54M	995K	254K	24K	23K	12K	31K	41K	460K	358K	404K	1.15M	2.1M	2.87M	2.25M	2.57M	1.73M	2.08M	2.6M	2.08M	872K	1.76M	785K	622K	459K	196K	435K	269K
Pretax Income	32.89M	-688.69M	-34.51M	-23.91M	72.04M	141.53M	28.7M	2.87M	143.21M	8.17M	2.07M	-89.36M	460K	208.15M	-40.95M	-159.18M	4.04M	38.76M	17.8M	42.94M	47.79M	31.33M	-8.3M	2.39M	69.68M	16.36M	19.42M	15.36M	59.96M	18.16M	33.66M	209M
Net Income	34.85M	-544.03M	-19.14M	-22.63M	52.75M	108.1M	21.56M	2.12M	113.8M	4.05M	4.84M	-66.59M	-6.65M	139.71M	-34.08M	-125.13M	-1.1M	29.76M	13.48M	31.82M	37.26M	23.36M	-5.09M	1.47M	149.12M	10.5M	3.12M	5.66M	43.59M	7.97M	6.97M	143.76M
Selling & General & Admin	24.96M	21.41M	20.22M	23.55M	20.9M	19.47M	15.51M	25.89M	20.86M	19.03M	20.33M	21.77M	24.65M	23.44M	22.23M	39.08M	68.33M	32.52M	30.07M	25.33M	32.83M	20.64M	26.89M	24.26M	26.46M	22.36M	22.94M	18.12M	25.08M	21.13M	20.05M	20.32M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-48.18M	n/a	n/a	48.18M	57.08M	51.02M	n/a	n/a	-165.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.96M	n/a	n/a	n/a	-96.26M	n/a	n/a	n/a	-97.17M	n/a	n/a	n/a	-66.02M	n/a	n/a	n/a
Operating Expenses	24.96M	21.41M	78.11M	71.73M	77.98M	70.49M	67.74M	77.96M	71.28M	76.79M	69.27M	80.8M	81.25M	75.94M	69.45M	106.1M	108.38M	71.17M	58.62M	61.29M	70.15M	57.76M	57.07M	53.23M	61M	58.87M	58.24M	43.49M	49.14M	45.96M	35.59M	45.98M
Interest Expense	-190.48M	-38.55M	33.95M	38.14M	30.93M	24.37M	28.15M	27.44M	32.83M	31.56M	31.44M	34.21M	33.54M	31.87M	32.4M	34.45M	29.02M	28.83M	24.2M	23.33M	24.85M	21.67M	18.9M	16.61M	15.02M	17.24M	14.45M	17.86M	17.1M	16.1M	16.53M	15.99M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.31M	4.02M	2.4M	1.64M	8.17M	1.91M	1.81M	2.82M	17.36M	5.34M	5.84M	5.7M	8.77M	7.22M	7.19M	6.08M	5.72M	5.87M	4.72M	4.21M	6.6M	4.72M	6.34M	4.53M
Cost & Expenses	205.56M	196.2M	222.67M	186.08M	371.44M	482.35M	217.68M	197.56M	596.13M	209.19M	195.06M	225.66M	195.33M	168.56M	164.57M	301.79M	265.94M	208.73M	397.77M	300.14M	394.44M	214.85M	189.3M	159.14M	257.45M	234.6M	254.51M	186.42M	219.17M	204.36M	198.51M	187.18M
Income Tax Expense	-2.16M	-144.7M	-15.37M	-1.28M	18.68M	33.86M	7.26M	701K	31.86M	6.05M	-1.55M	-21.2M	8.45M	44.15M	-6.84M	-34.1M	5.04M	8.72M	4.47M	11.02M	9.86M	7.49M	-2.42M	558K	-77.65M	5.85M	16.3M	-9.7M	16.36M	10.16M	26.69M	65.23M
Shares Outstanding (Basic)	56.53M	56.53M	49.58M	49.45M	49.3M	49.45M	50.79M	52.45M	54.45M	55.73M	55.7M	55.68M	55.38M	55.54M	55.53M	43.38M	36.67M	43.13M	43.11M	43.11M	42.83M	43.07M	42.57M	42.98M	n/a	42.84M	40.37M	39.8M	39.63M	39.5M	39.49M	39.47M
Shares Outstanding (Diluted)	56.53M	56.53M	49.58M	49.45M	49.3M	49.47M	50.82M	52.5M	54.45M	55.76M	55.76M	55.68M	55.38M	55.59M	55.53M	43.38M	36.67M	43.43M	43.27M	43.26M	43.33M	43.32M	42.94M	43.36M	n/a	43.27M	43.05M	42.76M	42.74M	42.76M	42.66M	42.4M
EPS (Basic)	0.62	-9.62	-0.39	-0.46	1.07	2.19	0.42	0.04	2.09	0.07	0.09	-1.2	-0.12	2.52	-0.61	-2.88	-0.03	0.69	0.31	0.74	0.87	0.54	-0.12	0.03	-0.47	0.25	0.08	0.14	1.10	0.20	0.18	3.64
EPS (Diluted)	0.62	-9.62	-0.39	-0.46	1.07	2.19	0.42	0.04	2.09	0.07	0.09	-1.2	-0.12	2.51	-0.61	-2.88	-0.03	0.69	0.31	0.74	0.86	0.54	-0.12	0.03	-0.44	0.24	0.07	0.13	1.02	0.19	0.16	2.69
EBITDA	-102.67M	-671.31M	52.67M	61.51M	131.81M	215.91M	102.26M	79.23M	233.61M	58.46M	75.08M	30.09M	76.77M	305.48M	30.41M	-52.48M	70.76M	70.15M	81.07M	102.54M	110.81M	85.18M	39.69M	47.19M	80.14M	69.27M	99.52M	80M	105.57M	73.46M	119.3M	77.66M
EBIT	-157.59M	-727.24M	-564K	19.57M	102.97M	165.9M	56.85M	30.31M	176.04M	39.72M	33.51M	-55.15M	34M	240.02M	-8.55M	-124.73M	33.05M	67.59M	42M	66.27M	72.63M	53M	10.61M	19M	84.7M	33.6M	33.87M	33.21M	77.05M	34.26M	50.2M	224.99M
Depreciation & Amortization	41.19M	55.97M	53.12M	51.91M	52.68M	58.72M	49.07M	48.63M	49.7M	56.22M	49.75M	49.33M	56.47M	52.4M	46.95M	61.59M	40.66M	40.29M	37.97M	36.27M	38.17M	32.17M	29.09M	28.19M	35.8M	35.62M	34.46M	25.04M	24.62M	22.7M	24.43M	22.79M