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FRP Holdings, Inc.
FRP Holdings, Inc.
FRPH
Valuace
23
Růst
46
Zdraví
81
Cena
$ 21.76
Dnes
-0.35 (-1.43%)
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V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues42.541.841.537.531.223.623.822.043.237.534.6160.1139.8127.5120.1111.3
Cost of Revenues15.33.421.84.13.82.82.92.65.04.54.4140.8118.1113.4105.796.8
Gross Profit27.238.319.733.427.520.820.819.438.233.030.219.421.714.114.414.5
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues10.810.910.310.510.610.510.110.110.610.7
Cost of Revenues7.16.30.90.90.90.90.85.10.90.9
Gross Profit3.74.59.49.69.89.69.35.09.79.8
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.07.16.26.55.15.75.44.96.00.00.00.00.00.0
Depreciation & Amortization10.810.410.811.512.96.16.28.214.67.37.516.114.113.012.211.5
Total Operating Expenses18.926.68.025.425.215.615.117.424.616.618.01.61.30.00.00.0
Operating Income8.311.711.72.0-3.7-0.83.82.013.616.412.217.820.414.114.414.5
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.06.21.92.4
Depreciation & Amortization2.82.72.72.62.62.62.62.42.82.8
Total Operating Expenses2.32.97.06.76.76.86.41.86.87.1
Operating Income1.41.72.32.93.12.82.93.22.92.8
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.40.00.00.00.00.00.00.00.00.00.00.00.00.00.30.4
Interest Expense2.23.24.33.02.31.11.13.14.31.62.01.52.52.63.33.9
Other Expense-2.6-3.2-5.33.554.115.78.02.658.63.5-0.20.37.31.00.00.0
IBT5.78.56.45.650.414.911.81.567.919.910.016.725.212.511.311.0
Income Tax Expense1.22.01.51.510.34.33.00.57.37.93.96.79.84.84.34.0
Net Income4.66.45.34.640.111.68.8124.541.812.08.310.015.47.812.27.4
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.40.00.00.00.00.00.02.72.73.1
Interest Expense0.00.80.70.70.70.80.91.11.11.1
Other Expense-0.6-0.9-0.2-0.9-1.30.2-1.10.3-1.3-2.1
IBT0.80.82.22.01.83.01.73.51.60.7
Income Tax Expense0.20.20.50.30.40.90.40.60.50.2
Net Income0.70.61.71.71.42.01.32.91.30.6
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.28$0.24$2.13$0.66$0.44$6.20$1.54$0.61$0.31$0.27$0.45$0.82$1.32$0.80
EPS Diluted$0.00$0.00$0.28$0.24$2.13$0.66$0.44$6.16$1.53$0.61$0.31$0.27$0.45$0.81$1.29$0.78
Shares Outstanding18.918.918.819.018.819.319.820.120.119.819.719.619.19.59.59.2
Diluted Shares Outstanding19.019.018.918.918.819.219.920.220.119.819.719.419.29.59.59.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.07$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.07$0.03
Shares Outstanding18.918.918.918.718.918.918.919.219.419.9
Diluted Shares Outstanding19.019.019.019.019.018.918.918.918.918.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents158.4148.6157.6177.5161.573.926.622.54.50.00.41.00.56.721.017.2
Short Term Investments285.80.00.00.04.375.6137.9165.20.00.00.00.00.00.00.07.1
Total Cash & ST Investments158.4148.6157.6177.5165.8149.5164.5187.84.50.00.41.00.56.721.017.2
Accounts Receivable3.72.73.02.02.55.41.110.58.35.36.013.013.99.86.88.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.90.90.81.10.7
Other Current Assets-162.21.30.90.80.00.00.03.40.30.04.89.96.43.50.16.5
Total Current Assets162.2152.7161.4180.3169.1155.2165.8201.713.25.311.224.821.726.934.731.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents134.9153.2142.9148.6144.7156.9152.5158.4166.0166.5
Short Term Investments0.00.00.00.00.00.00.00.0274.6273.7
Total Cash & ST Investments134.9153.2142.9148.6144.7156.9152.5158.4166.0166.5
Accounts Receivable3.83.62.62.73.23.73.23.03.12.8
Inventory0.00.00.00.00.00.00.00.0170.5171.0
Other Current Assets1.01.30.71.3-1.41.50.70.90.60.8
Total Current Assets139.6158.1146.2152.7146.5162.2156.3161.4169.8170.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment385.50.00.00.00.00.00.00.0375.6224.2207.2249.6241.4228.0209.0198.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.03.41.11.11.11.1
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments161.4153.90.0140.5145.4167.1160.588.913.422.919.018.513.411.214.37.3
Other Long-Term Assets0.6421.9482.2312.3299.6213.5211.9214.916.614.115.29.45.28.57.416.1
Total Long-Term Assets549.7575.8551.6520.8509.1380.6372.4303.8405.6261.3241.4288.2265.4248.8231.7225.9
Total Assets711.9728.5709.2701.1678.2535.7538.1505.5418.7266.6252.6313.1287.1275.7266.4257.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.0419.70.0417.60.00.0378.0373.7374.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments143.3139.1148.3153.9157.3161.4164.3166.1154.0152.6
Other Long-Term Assets448.4425.62.9421.9-574.9388.3385.1372.5309.4309.3
Total Long-Term Assets591.7564.7570.9575.868.4549.7549.4547.7531.3529.8
Total Assets731.3722.8717.1728.5726.9711.9705.7709.2701.2699.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.36.08.36.06.13.62.43.54.43.73.57.37.35.33.93.4
Short-Term Debt0.00.00.00.00.00.00.00.04.511.412.74.54.35.24.94.6
Other Current Liabilities1.70.0-9.20.00.00.00.50.30.00.90.010.19.49.70.01.3
Current Liabilities10.79.90.96.26.54.23.73.99.917.217.221.921.020.218.216.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.46.73.36.06.17.33.88.33.73.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.00.00.00.00.00.00.0-8.3-3.7-3.2
Current Liabilities13.110.47.89.99.710.75.79.35.44.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt178.8178.9178.7178.6178.490.088.988.8113.929.636.058.745.657.162.467.3
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability68.467.70.068.064.056.650.128.026.016.514.721.722.618.216.916.1
Total Liabilities260.7259.4261.2256.9252.9154.2146.5122.2154.267.770.3106.894.4101.0101.9105.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt185.3180.4178.3178.9178.8178.8178.7178.7178.7178.6
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability67.767.767.767.768.468.469.569.567.967.9
Total Liabilities269.1261.4256.6259.4259.8260.7256.8261.2256.2254.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.90.90.90.90.91.01.01.01.01.01.01.00.90.90.3
Retained Earnings349.2352.3345.9342.3337.8308.7315.3306.3186.9145.2131.5157.4147.4132.2124.6113.6
Comprehensive Income0.00.10.0-1.30.10.70.9-0.70.00.00.00.00.00.00.00.0
Total Common Equity419.1423.1414.5407.1396.4366.6374.9364.6243.5198.8182.3206.3192.6174.7164.4152.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.91.90.90.91.0
Retained Earnings355.2354.6354.0352.3350.6349.2347.2345.9343.0342.6
Comprehensive Income0.00.00.00.10.10.00.00.0-0.3-0.7
Total Common Equity427.7426.7425.2423.1420.9419.1416.1414.5410.8409.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt178.8178.9178.7178.6178.490.088.988.8118.341.048.763.249.962.467.367.3
Book Value451.1469.1448.0444.2425.3381.6391.6383.3264.6198.8182.3206.3192.6174.7164.4152.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt34.534.735.346.046.232.032.733.534.235.1
Book Value427.7426.7425.2423.1420.9419.1416.1414.5410.8409.9
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income7.36.55.34.040.111.715.7123.160.612.08.310.015.47.712.27.4
Depreciation & Amortization10.30.010.811.50.00.04.78.214.62.67.516.114.113.012.211.5
Stock-Based Compensation1.82.01.71.61.11.40.21.70.70.60.81.10.90.70.70.8
Change Working Capital5.10.82.0-1.46.4-3.611.1-7.6-5.71.8-4.0-2.21.2-0.31.2-5.3
Change In Accounts Receivable-0.4-0.30.1-0.40.8-0.40.00.1-0.3-0.20.31.00.0-0.3-0.8-0.7
Change In Accounts Payable4.00.00.00.00.00.00.00.00.00.00.0-0.72.20.62.30.0
Change In Inventories-5.20.00.00.00.00.00.00.00.00.00.00.00.00.3-0.50.0
Other Non-cash Items22.621.511.74.8-33.33.2-6.9-164.5-58.60.63.1-0.9-8.8-2.1-6.2-1.7
Cash from Operations35.20.033.022.322.218.647.0-37.221.119.517.223.427.120.520.613.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.60.61.71.71.42.11.32.91.10.5
Depreciation & Amortization3.02.92.72.62.62.62.62.42.82.8
Stock-Based Compensation0.41.00.40.30.31.00.30.30.30.9
Change Working Capital1.91.8-2.21.1-0.84.9-4.43.80.80.0
Change In Accounts Receivable0.0-0.30.10.50.0-0.4-0.40.6-0.2-0.1
Change In Accounts Payable0.00.0-2.60.00.40.00.04.50.70.7
Change In Inventories0.00.00.00.00.00.00.0-4.5-0.7-0.7
Other Non-cash Items2.22.41.90.82.82.73.01.43.04.1
Cash from Operations0.00.00.00.00.00.00.012.37.98.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure26.80.00.00.00.0-17.51.1328.8-16.6-27.6-6.5-9.6-15.6-23.3-6.7-10.7
Acquisitions-18.80.8-37.5-0.812.5-12.3-73.5-71.01.6-0.9-0.6-15.3-0.10.00.0-0.5
Investments-56.50.00.00.00.0-24.6-86.3-447.0-0.7-0.9-0.60.0-0.1-11.2-11.20.0
Sales of Investment16.10.00.04.369.985.7116.4279.6-1.50.0-2.00.0-5.10.00.00.0
Other Investing Activities-9.70.0-11.3-26.7-15.819.28.40.6-0.114.40.1-14.5-1.62.86.42.0
Cash from Investing-40.40.0-48.7-23.266.650.5-33.890.9-17.3-15.0-9.7-39.4-22.5-31.7-11.6-9.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.020.06.812.9
Acquisitions-6.46.80.10.61.30.2-1.2-13.4-4.4-12.0
Investments0.00.0-4.30.00.00.00.0-21.6-7.5-14.8
Sales of Investment0.00.04.80.00.00.00.01.70.71.9
Other Investing Activities0.00.00.00.00.00.00.0-6.8-2.3-1.2
Cash from Investing0.00.00.00.00.00.00.0-20.2-6.6-13.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-90.00.00.0-1.6-103.7-35.4-26.7-17.6-19.8-4.9-4.6-4.3
Debt Issued0.10.10.10.1178.41.00.1-28.0181.027.812.130.97.30.071.971.6
Issuance of Common Stock0.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock1.00.0-2.00.0-0.3-21.3-8.2-5.7-0.10.00.00.0-0.2-0.3-1.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-2.80.0-2.216.889.0-0.5-0.9-28.5104.630.618.634.19.22.10.91.5
Cash from Financing-3.80.0-4.216.8-1.2-21.8-9.1-35.70.8-4.9-8.116.5-10.8-3.1-5.1-2.8
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5.02.1-0.60.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.20.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.02.0-1.0-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-0.5-0.8-0.8
Cash from Financing0.00.00.00.00.00.00.0-0.5-1.8-1.8
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-9.0-8.9-19.916.087.647.34.118.0-308.6-0.4-0.60.5-6.2-14.33.91.3
Closing Cash Balance158.4169.8157.6177.5161.573.926.622.54.50.00.41.00.56.721.017.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-18.310.2-5.73.9-12.24.4-5.1-8.5-0.5-6.8
Closing Cash Balance134.9153.2143.6148.6144.7156.9152.5157.6166.0166.5
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow62.029.033.022.322.21.148.1291.64.4-8.110.713.711.5-2.813.92.6
Real Free Cash Flow60.227.031.220.821.1-0.347.9289.93.7-8.69.912.610.6-3.513.21.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.18.74.57.66.312.22.932.214.721.1
Real Free Cash Flow7.77.74.17.26.011.22.632.014.420.2
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