COM:FIVEPOINT
FivePoint
- Stock
Last Close
3.96
22/11 21:00
Market Cap
204.61M
Beta: -
Volume Today
114.81K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.09M - | -53.41M 560.05% | -19.08M 64.28% | -16.03M 15.97% | -23.12M 44.23% | -24.29M 5.04% | -10.31M 57.55% | 81.92M 894.49% | -14.30M 117.45% | -11.30M 20.94% | -21.94M 94.10% | -20.41M 6.99% | 52.73M 358.42% | -22.63M 142.91% | -22.95M 1.45% | 15.12M 165.86% | -53.22M 452.02% | 14.24M 126.75% | 36.42M 155.81% | 3.65M 89.97% | -21.05M 676.10% | -4.93M 76.59% | -8.21M 66.63% | 47.49M 678.47% | -36.77M 177.42% | -10.97M 70.16% | -9.53M 13.13% | 22.50M 336.05% | -9.73M 143.27% | 50.55M 619.37% | 14.16M 71.99% | 29.75M 110.15% | 6.08M 79.56% | 14.70M 141.61% | 35.87M 144.03% | |
depreciation and amortization | 143K - | 704K 392.31% | 1.17M 66.48% | 1.02M 12.71% | 547K 46.53% | 472K 13.71% | 323K 31.57% | 166K 48.61% | 3.89M 2,243.98% | 3.92M 0.77% | 3.93M 0.26% | 1.52M 61.41% | 5.58M 267.70% | 5.56M 0.36% | 6.08M 9.46% | 3.41M 43.90% | 3.71M 8.73% | 3.74M 0.70% | 3.77M 0.91% | 2.92M 22.49% | 9.25M 216.52% | 4.12M 55.48% | 6.34M 53.97% | 6.28M 1.06% | 1.59M 74.63% | 1.44M 9.42% | 6.73M 366.64% | 7.18M 6.75% | 2.02M 71.91% | 9.19M 355.20% | 1.87M 79.61% | 6.86M 266.10% | 2.87M 58.14% | 10.33M 260% | 2.89M 72.07% | |
deferred income tax | -3.37M - | -1.08M 67.89% | -2.60M 140.54% | -3.43M 31.75% | -1.91M 44.49% | -1.66M 12.86% | -27.90M 1,580.72% | -105.59M 278.44% | -1.93M 98.17% | -9.00M 366.96% | 4.03M 144.74% | 9.18M 127.98% | 1.27M 86.21% | 1.18M - | -52.42M - | 950K 101.81% | -1.49M - | -4.44M - | 946K 121.31% | 1.46M - | ||||||||||||||||
stock based compensation | 20.49M - | 2.90M 85.84% | 4.35M 50% | 4.78M 9.83% | 4.03M 15.81% | 5.08M 26.09% | 4.54M 10.54% | 3.40M 25.13% | 2.74M 19.33% | 2.65M 3.39% | 2.67M 0.94% | 3.32M 24.01% | 3.44M 3.80% | 3.40M 1.22% | 3.47M 2.15% | 3.01M 13.27% | 2.84M 5.84% | 2.85M 0.42% | 2.87M 0.63% | 1.32M 54.08% | 1.12M 14.67% | 1.76M 56.90% | 3.70M 109.82% | 4.10M 10.98% | 661K 83.89% | 687K 3.93% | 779K 13.39% | 763K 2.05% | 930K 21.89% | 917K 1.40% | 1.05M 15.05% | 832K 21.14% | 993K - | |||
change in working capital | -1.96M - | -8.85M 350.41% | -17.98M 103.27% | -23.48M 30.61% | 38.24M 262.84% | -4.84M 112.66% | -2.48M 48.74% | -21.83M 779.81% | -58.13M 166.29% | -79.60M 36.95% | -63.41M 20.33% | -100.09M 57.83% | -72.79M 27.27% | -70.11M 3.68% | -74.75M 6.61% | -6.17M 91.75% | -73.84M 1,097.55% | -78.21M 5.92% | -14.57M 81.38% | 23.77M 263.18% | -45.58M 291.74% | -52.56M 15.32% | -43.88M 16.52% | 20.14M 145.90% | -27.93M 238.69% | -66.05M 136.51% | -43.64M 33.93% | -16.43M 62.35% | -13.64M 17.01% | -1.72M 87.42% | 9.57M 657.63% | 25.43M 165.71% | -39.02M 253.48% | -77.59M 98.84% | 114.82M 247.98% | |
accounts receivables | 5.39M - | 1.35M 74.88% | -3.62M 367.08% | -4.42M 22.08% | 13.95M 415.84% | -1.15M 108.21% | 1.15M 200.52% | 806K 30.03% | -3.32M 512.16% | -6.54M 96.78% | -448K 93.15% | -6.13M 1,267.19% | -6.91M 12.77% | -8.40M 21.66% | -5.64M 32.92% | -2.81M 50.19% | -177K 93.70% | -3.12M 1,664.41% | -3.92M 25.55% | -4.03M 2.75% | ||||||||||||||||
inventory | -8.44M - | -13.94M 65.18% | -17.14M 22.97% | -22.23M 29.71% | 51.96M 333.74% | -13.86M 126.67% | -69.46M 401.14% | -33.16M 52.26% | -54.64M 64.78% | -74.75M 36.79% | -81.04M 8.42% | -67.58M 16.61% | -47.86M 29.18% | -65.97M 37.84% | -86.86M 31.66% | 8.74M 110.06% | -68.67M 886.08% | -19.51M 71.59% | -41.81M 114.29% | 30.76M 173.58% | -52.08M 269.30% | -59.93M 15.07% | -63.02M 5.15% | 70.94M 212.57% | -47.46M 166.91% | -42.42M 10.63% | -41.41M 2.38% | -9.13M 77.96% | -21.00M 130.05% | 6.13M 129.20% | 2.62M 57.24% | 39.79M 1,417.39% | -35.36M 188.87% | -41.31M 16.85% | -46.87M 13.44% | |
accounts payables | 703K - | 5.12M 628.88% | 4.51M 11.98% | 900K 80.04% | -28.59M 3,276.89% | 11.91M 141.64% | 65.83M 452.96% | 10.63M 83.86% | -789K 107.43% | 3.27M 514.58% | 18.39M 462.27% | -26.59M 244.56% | -19.42M 26.97% | 10.79M 155.59% | 14.21M 31.66% | -9.76M 168.68% | -6.40M 34.40% | -39.15M 511.43% | 16.36M 141.79% | -3.11M 119.03% | 8.90M 385.99% | -7.02M 178.84% | 21.24M 402.66% | -41.44M 295.09% | 6.28M 115.16% | -20.80M 431.15% | 6.66M 131.99% | -14.62M 319.65% | 5.95M 140.71% | -9.47M 259.15% | 9.41M 199.39% | -17.61M 287.05% | -3.67M 79.18% | 5.42M 247.99% | 16.88M 211.25% | |
other working capital | 377K - | -1.39M 467.90% | -1.73M 24.95% | 2.26M 230.64% | 918K 59.45% | -1.74M 289.43% | -5K 99.71% | -97K 1,840.00% | 629K 748.45% | -1.59M 352.62% | -319K 79.92% | 206K 164.58% | 1.39M 576.70% | -6.53M 568.36% | 3.54M 154.30% | -2.33M 165.84% | 1.41M 160.45% | -16.43M 1,264.42% | 14.80M 190.09% | 149K 98.99% | -2.40M 1,709.40% | 14.39M 700.08% | -2.10M 114.63% | -9.36M 344.51% | 13.25M 241.64% | -2.83M 121.35% | -8.89M 214.21% | 7.31M 182.28% | 15.05M 105.74% | 1.62M 89.21% | -2.47M 251.94% | 3.25M 231.67% | 39.02M 1,101.82% | -41.70M 206.87% | 2.68M 106.42% | |
other non cash items | 182K - | 2.90M 1,494.51% | 877K 69.78% | 4.78M 445.15% | 4.03M 15.81% | 5.08M 26.09% | 11.81M 132.67% | -4.09M 134.66% | -550K 86.56% | -16K 97.09% | 3.53M 22,168.75% | -73.75M 2,188.70% | 2.67M 103.62% | 1.75M 34.43% | 2.14M 22.06% | 30.91M 1,347.14% | -1.55M 105.03% | 56.62M 3,741.03% | 3.05M 94.61% | 3.56M 16.48% | -13.10M 468.31% | -485K 96.30% | 3.28M 776.29% | 1.03M 68.54% | -643K 162.31% | 4.26M 763.30% | -25.82M 705.28% | -1.05M 95.94% | 608K 158.02% | 622K 2.30% | -47.71M 7,771.19% | 1.87M 103.91% | 85.88M 4,497.64% | -106.37M 223.85% | ||
net cash provided by operating activities | -13.29M - | -41.96M 215.84% | -32.69M 22.10% | -36.70M 12.25% | 23.32M 163.56% | -22.27M 195.47% | -30.22M 35.71% | -28.98M 4.10% | -71.15M 145.52% | -93.79M 31.82% | -74.76M 20.29% | -103.59M 38.56% | -83.65M 19.25% | -81.07M 3.08% | -86.47M 6.65% | 19.15M 122.15% | -89.43M 566.90% | -58.96M 34.07% | 32.67M 155.41% | 37.21M 13.91% | -52.50M 241.07% | -65.34M 24.46% | -44.47M 31.94% | 80.88M 281.89% | -57.97M 171.67% | -75.56M 30.35% | -41.49M 45.09% | -13.28M 68.00% | -21.64M 62.95% | 59.56M 375.27% | 27.14M 54.44% | 10.94M 59.70% | -26.42M 341.60% | -23.23M 12.07% | -17.95M 22.73% | |
investments in property plant and equipment | -38K - | -249K 555.26% | -367K 47.39% | -437K 19.07% | -62K 85.81% | -57K 8.06% | -68K 19.30% | -55K 19.12% | -7K 87.27% | -345K 4,828.57% | -678K 96.52% | -2.08M 206.05% | -1.20M 42.36% | -81K 93.23% | -193K 138.27% | -206K 6.74% | -704K 241.75% | -781K 10.94% | -639K 18.18% | -23K 96.40% | -103K 347.83% | -34K 66.99% | 137K - | -62K - | -13K 79.03% | -23K - | -92K 300% | -362K 293.48% | 454K 225.41% | |||||||
acquisitions net | -415K - | 33.63M 8,203.13% | 15.39M 54.22% | 30M 94.88% | 30M 0% | -106.50M - | 76.50M 171.83% | -8.44M - | 8.44M 200% | 55K - | 77.05M 139,981.82% | 330K 99.57% | -2.98M 1,003.33% | 484K 116.24% | 965K 99.38% | 920K 4.66% | 61.70M 6,606.09% | 68K 99.89% | 29.61M 43,441.18% | 270K 99.09% | 47.19M 17,377.04% | -14.98M - | ||||||||||||||
purchases of investments | -20.76M - | -25.23M 21.53% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 20M - | 5M 75% | 35.21M - | 10M 71.60% | ||||||||||||||||||||||||||||||||
other investing activites | 1.32M - | 41K 96.89% | 214K - | -213K 199.53% | 258K 221.13% | -75.67M - | 6.05M 108.00% | -531K 108.77% | 148K 127.87% | -1.99M 1,443.24% | 1.46M 173.59% | 524K 64.18% | 1.72M - | 33.90M 1,869.79% | 23.63M 30.29% | -4.17M 117.63% | 1.02M - | -154K - | -62K - | 62K 200% | 6.34M - | 8.64M 36.25% | 41.89M 384.99% | |||||||||||||
net cash used for investing activites | 20.87M - | 38.42M 84.13% | 15.03M 60.89% | 9.01M 40.01% | 4.49M 50.17% | 35.41M 688.31% | -96.57M 372.71% | 776K 100.80% | 6.05M 679.38% | -876K 114.48% | -8.97M 923.74% | 4.38M 148.78% | 267K 93.90% | 443K 65.92% | -193K 143.57% | -206K 6.74% | 1.02M 593.69% | 33.12M 3,156.54% | 22.99M 30.57% | -4.19M 118.22% | -48K 98.85% | 78.03M 162,664.58% | 330K 99.58% | -3.00M 1,008.48% | 484K 116.14% | 903K 86.57% | 920K 1.88% | 61.68M 6,604.67% | 68K 99.89% | 29.61M 43,441.18% | 270K 99.09% | 47.16M 17,368.52% | 6.25M 86.76% | 8.28M 32.46% | 26.69M 222.49% | |
debt repayment | -65.13M - | -65.13M - | -100M - | |||||||||||||||||||||||||||||||||
common stock issued | 3K - | -3K - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -202K - | 823K - | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | -132K - | -4.53M 3,331.82% | -381K - | -7.65M 1,908.40% | 418.80M 5,573.08% | -769K 100.18% | 489.83M 63,796.62% | -5.13M 101.05% | -5M 2.55% | 26.45M - | 124.41M - | 62.61M 49.68% | -10.67M 117.04% | -6.83M 35.97% | -580K 91.51% | -5.46M 841.55% | -15.93M 191.70% | -5.85M 63.30% | -1.25M 78.69% | -3.56M 185.31% | -4.33M 21.80% | -1.17M 73.03% | -869K 25.60% | -3.35M 285.50% | -3.42M 2.15% | -2.54M 25.63% | -2.35M 7.74% | -687K 70.74% | -100.94M 14,592.87% | -337K 99.67% | 97.58M 29,054.90% | |||||
net cash used provided by financing activities | -132K - | -4.53M 3,331.82% | -381K - | -7.65M 1,908.40% | 418.80M 5,573.08% | -769K 100.18% | 489.83M 63,796.62% | -5.13M 101.05% | -5M 2.55% | -38.68M - | 124.41M - | -2.52M 102.03% | -10.67M 322.53% | -6.83M 35.97% | -580K 91.51% | -5.46M 841.55% | -15.93M 191.70% | -5.85M 63.30% | -1.25M 78.69% | -3.56M 185.31% | -4.33M 21.80% | -1.17M 73.03% | -869K 25.60% | -3.35M 285.50% | -3.62M 8.18% | -2.54M 29.77% | -2.35M 7.74% | -687K 70.74% | -100.94M 14,592.87% | -337K 99.67% | -1.60M 374.48% | |||||
effect of forex changes on cash | 78.12M - | 233.68M - | ||||||||||||||||||||||||||||||||||
net change in cash | 7.45M - | -8.07M 208.39% | -17.66M 118.80% | -28.06M 58.88% | 20.16M 171.85% | 431.94M 2,042.26% | -127.56M 129.53% | 461.62M 461.90% | -70.24M 115.22% | -99.67M 41.91% | -83.73M 15.99% | -99.21M 18.49% | -122.07M 23.03% | -80.63M 33.95% | 37.75M 146.82% | 16.42M 56.50% | -99.08M 703.32% | -32.67M 67.03% | 55.08M 268.61% | 27.56M 49.96% | -68.47M 348.42% | 6.85M 110.00% | -45.38M 762.82% | 74.33M 263.78% | -61.81M 183.17% | -75.83M 22.67% | -41.44M 45.35% | 45.05M 208.72% | -25.19M 155.92% | 86.63M 443.84% | 25.06M 71.07% | 135.54M 440.83% | -121.12M 189.36% | -15.30M 87.37% | 7.13M 146.64% | |
cash at beginning of period | 108.66M - | 116.11M 6.85% | 108.03M 6.95% | 90.37M 16.35% | 62.30M 31.06% | 82.47M 32.36% | 514.41M 523.78% | 386.86M 24.80% | 849.95M 119.71% | 779.71M 8.26% | 680.04M 12.78% | 596.31M 12.31% | 497.10M 16.64% | 375.03M 24.56% | 294.40M 21.50% | 332.15M 12.82% | 348.57M 4.94% | 249.50M 28.42% | 216.83M 13.09% | 271.91M 25.40% | 299.47M 10.14% | 231M 22.86% | 237.85M 2.96% | 192.46M 19.08% | 266.79M 38.62% | 204.98M 23.17% | 129.15M 36.99% | 87.71M 32.09% | 132.76M 51.37% | 107.57M 18.98% | 194.19M 80.53% | 219.26M 12.91% | 354.79M 61.82% | 233.68M 34.14% | 218.38M 6.55% | |
cash at end of period | 116.11M - | 108.03M 6.95% | 90.37M 16.35% | 62.30M 31.06% | 82.47M 32.36% | 514.41M 523.78% | 386.86M 24.80% | 848.48M 119.33% | 779.71M 8.10% | 680.04M 12.78% | 596.31M 12.31% | 497.10M 16.64% | 375.03M 24.56% | 294.40M 21.50% | 332.15M 12.82% | 348.57M 4.94% | 249.50M 28.42% | 216.83M 13.09% | 271.91M 25.40% | 299.47M 10.14% | 231M 22.86% | 237.85M 2.96% | 192.46M 19.08% | 266.79M 38.62% | 204.98M 23.17% | 129.15M 36.99% | 87.71M 32.09% | 132.76M 51.37% | 107.57M 18.98% | 194.19M 80.53% | 219.26M 12.91% | 354.79M 61.82% | 233.68M 34.14% | 218.38M 6.55% | 225.51M 3.27% | |
operating cash flow | -13.29M - | -41.96M 215.84% | -32.69M 22.10% | -36.70M 12.25% | 23.32M 163.56% | -22.27M 195.47% | -30.22M 35.71% | -28.98M 4.10% | -71.15M 145.52% | -93.79M 31.82% | -74.76M 20.29% | -103.59M 38.56% | -83.65M 19.25% | -81.07M 3.08% | -86.47M 6.65% | 19.15M 122.15% | -89.43M 566.90% | -58.96M 34.07% | 32.67M 155.41% | 37.21M 13.91% | -52.50M 241.07% | -65.34M 24.46% | -44.47M 31.94% | 80.88M 281.89% | -57.97M 171.67% | -75.56M 30.35% | -41.49M 45.09% | -13.28M 68.00% | -21.64M 62.95% | 59.56M 375.27% | 27.14M 54.44% | 10.94M 59.70% | -26.42M 341.60% | -23.23M 12.07% | -17.95M 22.73% | |
capital expenditure | -38K - | -249K 555.26% | -367K 47.39% | -437K 19.07% | -62K 85.81% | -57K 8.06% | -68K 19.30% | -55K 19.12% | -7K 87.27% | -345K 4,828.57% | -678K 96.52% | -2.08M 206.05% | -1.20M 42.36% | -81K 93.23% | -193K 138.27% | -206K 6.74% | -704K 241.75% | -781K 10.94% | -639K 18.18% | -23K 96.40% | -103K 347.83% | -34K 66.99% | 137K - | -62K - | -13K 79.03% | -23K - | -92K 300% | -362K 293.48% | 454K 225.41% | |||||||
free cash flow | -13.32M - | -42.21M 216.81% | -33.06M 21.69% | -37.13M 12.33% | 23.26M 162.64% | -22.32M 195.97% | -30.29M 35.67% | -29.04M 4.13% | -71.16M 145.08% | -94.14M 32.29% | -75.44M 19.86% | -105.66M 40.07% | -84.85M 19.70% | -81.15M 4.35% | -86.66M 6.79% | 18.95M 121.86% | -90.13M 575.70% | -59.74M 33.72% | 32.03M 153.62% | 37.19M 16.11% | -52.60M 241.43% | -65.37M 24.28% | -44.47M 31.98% | 81.02M 282.20% | -57.97M 171.55% | -75.56M 30.35% | -41.55M 45.01% | -13.29M 68.01% | -21.64M 62.79% | 59.56M 375.27% | 27.14M 54.44% | 10.91M 59.78% | -26.52M 342.95% | -23.60M 11.01% | -17.50M 25.84% |
All numbers in (except ratios and percentages)