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Howard Hughes Corp

Howard Hughes Corp (HHC)

$54.68
-1.4 (-2.50%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 469.40634.56797.091,035.001,100.121,064.541,300.541,551.701,851.372,208.902,635.493,144.46
EBITDA -20.67134.01309.46482.34319.42281.10362.96411.18490.59585.33698.37833.24
EBIT -54.4778.05210.46386.48187.17154.53208.57248.29296.24353.45421.71503.15
Tax Rate -15.13%159.66%15.92%36.93%-39.38%22.13%28.57%29.82%29.82%29.82%29.82%29.82%
EBIAT -62.71-46.57176.95243.74260.88120.33148.98174.26207.91248.07295.97353.13
Depreciation 33.8055.9699.0095.86132.25126.56154.38162.89194.35231.88276.66330.09
Accounts Receivable -331.41-269.401.5763.15126.57-160.41-317.21-143.79-171.55-204.68-244.21
Inventories ------141.93-121.80-34.42-41.06-49.00-58.46
Accounts Payable ------------
Capital Expenditure -270.10-773.82-602.35-458.06-413.74-859.74-1,302.27-1,147.85-1,369.53-1,634.01-1,949.57-2,326.08
UFCF -299.01-433.03-595.81-116.8942.54-486.28-1,017.39-1,249.71-1,145.47-1,366.69-1,630.62-1,945.53
WACC
PV UFCF -1,159.50-986.07-1,091.58-1,208.37-1,337.66
SUM PV UFCF -5,783.18