HOMEFED CORP

EDGAR

118 filing records in this dataset, filed from 1996-05-15 to 2019-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

28.5 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating margin

-20.52%

2019 Q1 · %

Exact inputs and evidence
  • Operating Income: -5849000 USD Source
  • Revenue: 28501000 USD Source

Operating cash flow

2.16 million USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2158000 USD Source
Cash and cash equivalents
80.2 million USD Source
Exact value

80245000 USD

Long-term debt including current maturities
105 million USD Source
Exact value

105287000 USD

Shares outstanding
15.5 million shares Source
Exact value

15500246 shares

Reported share-count change

0.16% · 25.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15474746 shares · 2018-03-31· Source
  • 15500246 shares · 2019-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-09.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-12-31
  • Operating income: 4 of 11 periods available· newest 2017-12-31
  • Net income: 5 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2018-12-31
  • Total liabilities: 5 of 11 periods available· newest 2018-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +22.8%

    Prior period

    USD 114.51 million

    –

    Current period

    USD 140.57 million

    –

    Exact inputs and evidence

    140571000 − 114508000 = 26063000 USD

    114508000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    140571000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    -100.6%

    Prior period

    USD 10.93 million

    –

    Current period

    −USD 68,000

    –

    Exact inputs and evidence

    -68000 − 10931000 = -10999000 USD

    10931000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -68000 USD · 2018-01-01 – 2018-12-31

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  • Operating cash flow

    +USD 16.67 million

    Prior period

    −USD 27.43 million

    –

    Current period

    −USD 10.76 million

    –

    Exact inputs and evidence

    -10759000 − -27432000 = 16673000 USD

    -27432000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -10759000 USD · 2018-01-01 – 2018-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 140.57 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 68,000 −0% of revenue

Cash

  • Operating cash flow −USD 10.76 million −7.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 91%
  • 2015 90%
  • 2016 Operating loss: operating costs were 105% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-3159505000 54364000 Derived 5141000 1255000 Derived 3886000 Unavailable
Source
2015 2015-01-01 – 2015-12-3169538000 62394000 Derived 7144000 1309000 Derived 5835000 Unavailable
Source
2016 2016-01-01 – 2016-12-3186947000 91031000 Derived -4084000 -36649000 Derived 32565000 Unavailable
Source
2017 2017-01-01 – 2017-12-31114508000 113069000 Derived 1439000 -9492000 Derived 10931000 Unavailable
Source
2018 2018-01-01 – 2018-12-31140571000 UnavailableUnavailableUnavailable-68000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 140.6M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.151.8M113.9M75.9M38.0M0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue59505000
2015Revenue69538000
2016Revenue86947000
2017Revenue114508000
2018Revenue140571000

Revenue growth

Change in revenue from the same financial period one year earlier.

22.8% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.2%25.7%17.1%8.6%0.0%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year16.9%
2016Year over year25%
2017Year over year31.7%
2018Year over year22.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.3% 2017
Net margin -0% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%29%16%4%-8%20142015201620172018-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin8.6%
2015Operating margin10.3%
2016Operating margin-4.7%
2017Operating margin1.3%
2018-12-31Operating marginNot reported
2014Net margin6.5%
2015Net margin8.4%
2016Net margin37.5%
2017Net margin9.5%
2018Net margin-0%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.8M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.6M-30.5M-72.6M-114.7M-156.8M20142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-5076000
2015Operating cash flow-145199000
2016Operating cash flow-11379000
2017Operating cash flow-27432000
2018Operating cash flow-10759000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.7% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.0%20.3%13.5%6.8%0.0%2014-12-312015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015Liabilities / assets25%
2016Liabilities / assets22.7%
2017Liabilities / assets24.8%
2018Liabilities / assets22.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 3.89 million
Exact value

Exact value: 3886000 USD

2014-01-01 – 2014-12-31: 3886000 USD Inspect Net Income Open source
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−USD 5.08 million
Exact value

Exact value: -5076000 USD

2014-01-01 – 2014-12-31: -5076000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 5.84 million
Exact value

Exact value: 5835000 USD

2015-01-01 – 2015-12-31: 5835000 USD Inspect Net Income Open source
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−USD 145.2 million
Exact value

Exact value: -145199000 USD

2015-01-01 – 2015-12-31: -145199000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 32.57 million
Exact value

Exact value: 32565000 USD

2016-01-01 – 2016-12-31: 32565000 USD Inspect Net Income Open source
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−USD 11.38 million
Exact value

Exact value: -11379000 USD

2016-01-01 – 2016-12-31: -11379000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 10.93 million
Exact value

Exact value: 10931000 USD

2017-01-01 – 2017-12-31: 10931000 USD Inspect Net Income Open source
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−USD 27.43 million
Exact value

Exact value: -27432000 USD

2017-01-01 – 2017-12-31: -27432000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 68,000
Exact value

Exact value: -68000 USD

2018-01-01 – 2018-12-31: -68000 USD Inspect Net Income Open source
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−USD 10.76 million
Exact value

Exact value: -10759000 USD

2018-01-01 – 2018-12-31: -10759000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

118 filings · 3,825 latest values · 3,812 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000833795, 833795, edgar:833795

Also known as HOMEFED CORP, HOMEFED CORPORATION