Renamed to Howard Hughes Holdings Inc. (NYSE:HHH) in Oct 2023
HHC - The Howard Hughes Corporation
NYSE
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Real Estate
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Real Estate—Diversified
Dallas,
United States
Type: Equity
HHC price evolution
HHC
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $843.15 | $889.17 | $1098.94 | $926.31 |
| Short term investments | ||||
| Net receivables | $658.37 | $616.76 | $653.64 | $602.03 |
| Inventory | $11.88 | $19.05 | $22.45 | $153.75 |
| Total current assets | $1157.02 | $1143.66 | $1321.55 | $1222.1 |
| Long term investments | ||||
| Property, plant & equipment | $7613.07 | $7437.32 | $7506.79 | $7434.47 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $248.9 | $250.64 | $252.41 | $7.6 |
| Total assets | $9769.42 | $9580.13 | $9603.46 | $9508.68 |
| Current liabilities | ||||
| Accounts payable | $967.56 | $917.26 | $36.17 | $1050.27 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1064.53 | $996.89 | $1048.03 | $1022.46 |
| Long term debt | $4801.93 | $4630.72 | $4581.12 | $4623.69 |
| Total noncurrent liabilities | ||||
| Total debt | $4997.61 | $4829.46 | $4798.5 | $4679.13 |
| Total liabilities | $6200.96 | $5997.61 | $6062.96 | $5957.79 |
| Shareholders' equity | ||||
| Retained earnings | $126.19 | $145.33 | $168.08 | $115.33 |
| Other shareholder equity | $7.75 | $5 | $10.34 | $9.88 |
| Total shareholder equity | $3502.63 | $3516.76 | $3540.5 | $3485.89 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1098.94 | $1216.64 | $1243 | $620.13 |
| Short term investments | ||||
| Net receivables | $653.64 | $473.59 | $321.83 | $293.02 |
| Inventory | $22.45 | $57.51 | $55.9 | $56.4 |
| Total current assets | $1321.55 | $1492.23 | $1478.1 | $919.9 |
| Long term investments | ||||
| Property, plant & equipment | $7506.79 | $7460.22 | $7118.47 | $6951.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $252.41 | $10.47 | $3.55 | $115.55 |
| Total assets | $9603.46 | $9581.69 | $9140.33 | $8413.77 |
| Current liabilities | ||||
| Accounts payable | $36.17 | $983.17 | $852.26 | $733.15 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1048.03 | $1033.89 | $1111.8 | $690.7 |
| Long term debt | $4581.12 | $4488.14 | $4287.37 | $4096.47 |
| Total noncurrent liabilities | ||||
| Total debt | $4798.5 | $4660.52 | $4356.3 | $4166.88 |
| Total liabilities | $6062.96 | $5848.52 | $5396.19 | $5080.78 |
| Shareholders' equity | ||||
| Retained earnings | $168.08 | -$16.46 | -$72.56 | -$46.38 |
| Other shareholder equity | $10.34 | -$14.46 | -$38.59 | -$29.37 |
| Total shareholder equity | $3540.5 | $3709.99 | $3714.6 | $3148.13 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $223.32 | $196.29 | $482 | $639.55 |
| Cost of revenue | $144.56 | $114.34 | $293.46 | $411.86 |
| Gross Profit | $78.75 | $81.94 | $188.54 | $227.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20.22 | $23.55 | $20.9 | $19.47 |
| Total operating expenses | $76.5 | $76.71 | $77.39 | $72.49 |
| Operating income | $2.25 | $5.23 | $111.15 | $155.19 |
| Income from continuing operations | ||||
| EBIT | -$0.57 | $14.11 | $102.36 | $166.33 |
| Income tax expense | -$15.37 | -$1.28 | $18.68 | $33.86 |
| Interest expense | $33.95 | $38.14 | $30.93 | $24.37 |
| Net income | ||||
| Net income | -$19.14 | -$22.75 | $52.75 | $108.1 |
| Income (for common shares) | -$19.14 | -$22.75 | $52.75 | $108.1 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1608.49 | $1427.9 | $699.49 | $1300.54 |
| Cost of revenue | $974.87 | $917.23 | $489.34 | $849.21 |
| Gross Profit | $633.62 | $510.68 | $210.15 | $451.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $81.77 | $92.3 | $117.57 | $179.32 |
| Total operating expenses | $296.07 | $297.3 | $341.04 | $335.56 |
| Operating income | $337.55 | $213.38 | -$130.9 | $115.77 |
| Income from continuing operations | ||||
| EBIT | $355.92 | $201.29 | $117.76 | $208.57 |
| Income tax expense | $60.5 | $15.15 | $11.65 | $29.25 |
| Interest expense | $110.89 | $130.04 | $132.26 | $105.37 |
| Net income | ||||
| Net income | $184.53 | $56.1 | -$26.15 | $73.96 |
| Income (for common shares) | $184.53 | $56.1 | -$26.15 | $73.96 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | -$19.14 | -$22.75 | $52.75 | $108.1 |
| Operating activities | ||||
| Depreciation | $52.3 | $51.09 | $51.86 | $49.11 |
| Business acquisitions & disposals | -$11.91 | -$9.59 | -$16.09 | -$9.68 |
| Stock-based compensation | $3.27 | $4.95 | $2.72 | $2.71 |
| Total cash flows from operations | -$106.09 | -$144.27 | $109.75 | $310.73 |
| Investing activities | ||||
| Capital expenditures | -$94.19 | -$84.51 | -$48.78 | -$105.69 |
| Investments | ||||
| Total cash flows from investing | -$106.1 | -$94.1 | -$64.87 | -$115.37 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$39.22 | |||
| Net borrowings | $165.21 | $28.79 | $128.75 | -$170.06 |
| Total cash flows from financing | $166.17 | $28.6 | $127.75 | -$191.68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$46.02 | -$209.76 | $172.63 | $3.68 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $184.53 | $56.1 | -$26.15 | $73.96 |
| Operating activities | ||||
| Depreciation | $197.03 | $202.31 | $216.76 | $154.38 |
| Business acquisitions & disposals | $107.28 | $90.81 | $12.35 | -$570.17 |
| Stock-based compensation | $11.89 | $9.88 | $5.98 | $19.5 |
| Total cash flows from operations | $325.25 | -$283.96 | -$72.87 | $207.73 |
| Investing activities | ||||
| Capital expenditures | -$328.1 | $9.98 | -$447.6 | -$669.61 |
| Investments | $0.13 | $0.67 | $6.7 | $6.88 |
| Total cash flows from investing | -$220.69 | $101.46 | -$428.55 | -$1232.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$403.52 | -$77.05 | $598.21 | -$50.39 |
| Net borrowings | $170.49 | $252.73 | $535.99 | $905.59 |
| Total cash flows from financing | -$222.26 | $156.14 | $1124.28 | $921.09 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$117.7 | -$26.36 | $622.86 | -$104.08 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.09M |
| Revenue | $1.54B |
|---|---|
| EBITDA | $486.60M |
| EBIT | $282.23M |
| Net Income | $118.96M |
| Revenue Q/Q | -19.30% |
| Revenue Y/Y | 1.94% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 69.77 |
| Cash/Share | 16.83 |
| EPS | $2.37 |
|---|---|
| ROA | 1.24% |
| ROE | 3.39% |
| Debt/Equity | 1.71 |
|---|---|
| Net debt/EBITDA | 11.01 |
| Current ratio | 1.09 |
| Quick ratio | 1.08 |