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	1.02B	1.17B	1.54B	1.59B	1.61B	1.93B	1.51B	1.45B	1.43B	835.93M	771.18M	714.89M	699.49M	769.95M	846.68M	1.12B	1.3B	1.48B	1.51B	1.26B	1.06B	900.83M	902.4M	1.03B	1.1B	1.08B	1.06B	1.02B	1.03B	982.02M	944.65M	881.66M
Cost of Revenue	614.3M	727.16M	964.23M	969.61M	974.87M	1.21B	926.79M	902.64M	927.89M	517.13M	477.35M	446.67M	497.51M	540.98M	585.93M	829.97M	873.13M	1.04B	1.06B	852.46M	719.52M	591.69M	610.33M	674.37M	711.39M	684.97M	667.64M	634.3M	632.56M	599.74M	563.04M	538.16M
Gross Profit	409.81M	443.11M	576.93M	624.94M	633.62M	725.91M	585.01M	544.9M	500.01M	318.79M	293.83M	268.22M	201.98M	228.97M	260.75M	291.86M	427.4M	441.21M	447.67M	404.28M	345.01M	309.14M	292.07M	355.67M	388.73M	392.71M	392.12M	388.97M	398.61M	382.28M	381.61M	343.5M
Operating Income	-527.16M	-537.57M	246.56M	308.98M	312.03M	435.06M	326.99M	289.6M	241.87M	71.8M	8.65M	-17.41M	-119.56M	-135.11M	-74.46M	-40.66M	150.31M	204.03M	199.71M	158.01M	106.81M	99M	81.06M	143.49M	218.5M	215.43M	191.84M	211.35M	326.76M	307.58M	343.34M	295.28M
Interest Income	25.75M	19.36M	12.62M	7.89M	3.82M	1.3M	313K	90K	107K	544K	890K	1.26M	2.37M	4.01M	6.52M	8.37M	9.8M	9.42M	8.63M	8.98M	8.49M	7.63M	7.32M	5.5M	4.04M	3.63M	2.06M	1.71M	1.36M	970K	883K	719K
Pretax Income	-714.21M	-675.06M	155.15M	218.36M	245.14M	316.3M	182.94M	156.31M	64.08M	-78.67M	121.31M	78.3M	8.48M	12.06M	-157.33M	-98.58M	103.54M	147.29M	139.86M	113.77M	73.22M	95.11M	80.14M	107.86M	120.82M	111.1M	112.89M	127.13M	320.77M	285.91M	442.2M	463.39M
Net Income	-550.95M	-533.05M	119.08M	159.78M	184.53M	245.58M	141.54M	124.82M	56.1M	-64.35M	71.31M	32.39M	-26.15M	-20.61M	-130.56M	-83M	73.96M	112.32M	105.92M	87.36M	57.01M	168.87M	156.01M	164.22M	168.4M	62.88M	60.35M	64.2M	202.3M	184.59M	332.84M	376.44M
Selling & General & Admin	90.14M	86.08M	84.14M	79.43M	81.77M	81.73M	81.29M	86.11M	81.99M	85.78M	90.19M	92.09M	109.4M	153.08M	162.16M	170M	156.25M	120.75M	108.88M	105.69M	104.63M	98.25M	99.97M	96.03M	89.88M	88.51M	87.27M	84.38M	86.59M	85.75M	83.15M	82.71M
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	n/a	105.26M	156.28M	156.28M	108.1M	-114.71M	-165.73M	-165.73M	-165.73M	n/a	n/a	n/a	n/a	-35.96M	-35.96M	-35.96M	-35.96M	-96.26M	-96.26M	-96.26M	-96.26M	-97.17M	-97.17M	-97.17M	-97.17M	-66.02M	-66.02M	-66.02M	-66.02M	-73.45M	-73.45M	-73.45M
Operating Expenses	196.21M	249.23M	298.31M	287.93M	294.16M	287.47M	293.77M	295.3M	298.15M	308.11M	307.26M	307.45M	332.75M	359.88M	355.11M	344.27M	299.46M	261.22M	247.81M	246.26M	238.2M	229.06M	230.16M	231.34M	221.6M	209.74M	196.82M	174.17M	176.66M	179.51M	178.75M	188.7M
Interest Expense	-156.95M	64.46M	127.39M	121.59M	110.89M	112.79M	119.98M	123.26M	130.04M	130.75M	131.06M	132.02M	132.26M	127.73M	124.69M	116.5M	105.37M	101.2M	94.05M	88.75M	82.03M	72.2M	67.77M	63.32M	64.57M	66.64M	65.5M	67.59M	65.72M	65.23M	64.34M	62.49M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	10.31M	14.33M	16.73M	18.37M	16.23M	14.12M	13.54M	14.71M	23.91M	27.34M	31.36M	34.25M	25.65M	27.52M	28.87M	29.25M	26.2M	24.85M	22.38M	20.5M	21.39M	20.23M	21.86M	22.18M	21.58M	24.5M	23.75M
Cost & Expenses	810.51M	976.38M	1.26B	1.26B	1.27B	1.49B	1.22B	1.2B	1.23B	825.25M	784.61M	754.12M	830.25M	900.87M	941.04M	1.17B	1.17B	1.3B	1.31B	1.1B	957.73M	820.74M	840.5M	905.7M	932.99M	894.7M	864.46M	808.47M	809.22M	779.25M	741.79M	726.87M
Income Tax Expense	-163.5M	-142.67M	35.89M	58.52M	60.5M	73.68M	45.87M	37.06M	15.15M	-8.26M	29.84M	24.55M	11.65M	8.24M	-27.19M	-15.87M	29.25M	34.07M	32.84M	25.95M	15.49M	-72.02M	-73.66M	-54.94M	-65.19M	28.81M	33.13M	43.52M	118.45M	101.29M	109.37M	86.95M
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)	-9.85	-9.4	2.41	3.22	3.72	4.74	2.62	2.29	1.05	-1.16	1.29	0.59	-1.09	-1	-2.83	-1.91	1.71	2.61	2.46	2.03	1.32	-0.02	-0.31	-0.11	n/a	1.57	1.52	1.62	5.12	4.67	8.43	9.53
EPS (Diluted)	-9.85	-9.4	2.41	3.22	3.72	4.74	2.62	2.29	1.05	-1.16	1.28	0.58	-1.1	-1.01	-2.83	-1.91	1.71	2.60	2.45	2.02	1.31	0.01	-0.29	-0.1	n/a	1.46	1.41	1.50	4.06	3.63	4.20	4.22
EBITDA	-659.8M	-425.32M	461.91M	511.49M	529.22M	631.02M	473.56M	446.38M	397.24M	240.39M	487.41M	442.74M	360.17M	354.16M	118.83M	169.49M	324.51M	364.56M	379.59M	338.22M	282.87M	252.2M	236.28M	296.11M	328.93M	354.36M	358.55M	378.33M	375.99M	338.66M	327.35M	260.1M
EBIT	-865.83M	-605.26M	287.88M	345.29M	356.03M	429.1M	302.92M	279.58M	194.11M	52.07M	252.37M	210.32M	140.74M	139.79M	-32.64M	17.91M	208.91M	248.5M	233.91M	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
Depreciation & Amortization	202.2M	213.69M	216.43M	212.37M	209.1M	206.12M	203.63M	204.31M	205M	211.77M	207.95M	205.14M	217.41M	201.59M	189.49M	180.51M	155.19M	152.7M	144.58M	135.7M	127.62M	125.25M	128.7M	134.07M	130.93M	119.74M	106.82M	96.79M	94.53M	97.33M	99.84M	100.53M