$844.6 M

HOFD Mkt cap, 25-Sep-2018

$2.6 M

HomeFed Corporation Revenue Q1, 2019
HomeFed Corporation Gross profit (Q1, 2019)-17.5 M
HomeFed Corporation Gross profit margin (Q1, 2019), %(662.8%)
HomeFed Corporation Net income (Q1, 2019)-3.1 M
HomeFed Corporation EBIT (Q1, 2019)-5.8 M
HomeFed Corporation Cash, 31-Mar-201980.2 M
HomeFed Corporation EV869.6 M

HomeFed Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

56.6m59.5m69.5m81.0m78.6m140.6m

Revenue growth, %

5%17%16%

Cost of goods sold

23.2m18.6m22.2m35.8m45.2m

Gross profit

33.4m40.9m47.3m45.2m33.4m

Gross profit Margin, %

59%69%68%56%43%

General and administrative expense

12.7m15.3m13.7m14.7m16.6m21.9m

Operating expense total

38.3m15.3m61.3m76.9m86.3m150.3m

Depreciation and amortization

4.2m5.0m3.7m2.6m

EBIT

18.3m5.1m7.1m3.1m1.4m(7.0m)

EBIT margin, %

32%9%10%4%2%(5%)

Interest income

889.0k1.6m4.7m618.0k4.9m

Income tax expense

(6.5m)(1.5m)(2.3m)29.1m9.9m554.0k

Net Income

12.7m4.7m6.5m37.0m11.9m(1.5m)

HomeFed Corporation Balance Sheet

HomeFed Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

12.7m4.7m6.5m37.0m11.9m(1.5m)

Depreciation and Amortization

3.9m4.2m5.0m

Accounts Payable

725.0k(297.0k)1.3m1.3m(1.2m)

Cash From Operating Activities

30.3m(5.1m)(145.2m)5.5m(11.6m)(10.8m)

Cash From Investing Activities

4.0m9.0m37.8m(1.6m)(15.9m)55.5m

Cash From Financing Activities

266.0k112.6m(17.4m)14.8m(24.7m)

Interest Paid

Income Taxes Paid

2.7m5.0m1.4m6.7m799.0k1.2m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(1.9m)(366.0k)1.3m(3.2m)(4.7m)(2.7m)(1.5m)34.3m35.5m303.0k14.0m14.5m8.8m9.5m(4.6m)(3.1m)

Depreciation and Amortization

1.0m1.0m1.0m1.0m961.0k941.0k937.0k

Accounts Payable

227.0k1.7m(168.0k)299.0k2.1m1.9m(69.0k)1.9m1.7m1.3m38.0k(1.2m)(1.2m)(1.2m)36.0k

Cash From Operating Activities

(15.1m)(9.5m)(15.1m)(10.2m)(18.5m)(162.5m)(11.4m)6.4m4.2m(1.8m)1.7m(13.8m)(15.5m)(20.3m)(14.7m)2.2m

Cash From Investing Activities

9.4m14.8m12.4m105.0k35.9m35.9m(22.0k)(5.1m)(10.3m)11.2m(49.0k)(67.0k)108.0m108.0m108.0m(1.5m)

Long-term Borrowings

(75.7m)(85.8m)

Cash From Financing Activities

266.0k119.5m119.9m(448.0k)(251.0k)(4.1m)(169.0k)(694.0k)(3.9m)7.0m(59.1m)(34.1m)16.5m

Interest Paid

Income Taxes Paid

3.4m3.4m3.4m762.0k828.0k1.1m4.1m4.4m5.0m

HomeFed Corporation Ratios

USDY, 2019

EV/EBIT

-148.7 x

EV/CFO

403 x