$FRPH
Market Cap:
$581.8 Million
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.51M | $37.48M | $31.22M | $23.60M | $23.80M | $22.00M | $15.60M | $9.500M | $34.60M | $31.00M | $27.70M | $127.5M | $120.1M | $111.3M | $114.6M | $129.2M | $154.3M | $147.4M | $131.0M | $115.8M | $102.6M | $95.60M | $121.3M | $93.90M | $82.00M | $74.00M | $68.80M | $64.40M | $58.30M | $54.00M | $46.60M | $43.00M | $42.80M | $41.60M | $32.40M | $30.90M | $31.10M | $30.20M |
| YoY Change | 10.74% | 20.05% | 32.29% | -0.84% | 8.18% | 41.03% | 64.21% | -72.54% | 11.61% | 11.91% | -78.27% | 6.16% | 7.91% | -2.88% | -11.3% | -16.27% | 4.68% | 12.52% | 13.13% | 12.87% | 7.32% | -21.19% | 29.18% | 14.51% | 10.81% | 7.56% | 6.83% | 10.46% | 7.96% | 15.88% | 8.37% | 0.47% | 2.88% | 28.4% | 4.85% | -0.64% | 2.98% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.51M | $37.48M | $31.22M | $23.60M | $23.80M | $22.00M | $15.60M | $9.500M | $34.60M | $31.00M | $27.70M | $127.5M | $120.1M | $111.3M | $114.6M | $129.2M | $154.3M | $147.4M | $131.0M | $115.8M | $102.6M | $95.60M | $121.3M | $93.90M | $82.00M | $74.00M | $68.80M | $64.40M | $58.30M | $54.00M | $46.60M | $43.00M | $42.80M | $41.60M | $32.40M | $30.90M | $31.10M | $30.20M |
| Cost Of Revenue | $25.80M | $25.82M | $25.88M | $14.90M | $15.40M | $16.60M | $11.40M | $4.700M | $18.10M | $16.00M | $13.50M | $113.4M | $105.7M | $96.80M | $98.40M | $114.8M | $123.9M | $118.2M | $106.0M | $93.30M | $85.00M | $75.90M | $99.50M | $77.60M | $62.00M | $57.50M | $53.90M | $49.80M | $43.10M | $41.80M | $36.80M | $33.30M | $33.10M | $32.40M | $25.10M | $22.90M | $23.60M | $21.90M |
| Gross Profit | $15.70M | $11.66M | $5.345M | $8.600M | $8.300M | $5.400M | $4.200M | $4.900M | $16.60M | $15.00M | $14.20M | $14.10M | $14.40M | $14.50M | $16.10M | $14.30M | $30.40M | $29.20M | $25.00M | $22.50M | $17.60M | $19.70M | $21.80M | $16.20M | $20.00M | $16.50M | $14.90M | $14.60M | $15.10M | $12.30M | $9.800M | $9.700M | $9.600M | $9.200M | $7.300M | $8.000M | $7.500M | $8.200M |
| Gross Profit Margin | 37.83% | 31.1% | 17.12% | 36.44% | 34.87% | 24.55% | 26.92% | 51.58% | 47.98% | 48.39% | 51.26% | 11.06% | 11.99% | 13.03% | 14.05% | 11.07% | 19.7% | 19.81% | 19.08% | 19.43% | 17.15% | 20.61% | 17.97% | 17.25% | 24.39% | 22.3% | 21.66% | 22.67% | 25.9% | 22.78% | 21.03% | 22.56% | 22.43% | 22.12% | 22.53% | 25.89% | 24.12% | 27.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.002M | $3.662M | $3.071M | $3.500M | $2.600M | $4.000M | $3.200M | $900.0K | $4.400M | $5.200M | $4.900M | $4.900M | $12.10M | $12.10M | $9.800M | $9.100M | $8.200M | $8.100M | $12.30M | $9.400M | $7.600M | $6.900M | $5.900M | $5.600M | $5.700M | $5.000M | $4.500M | $4.000M | $3.800M | $3.900M | $3.100M | $2.400M | $2.300M | $2.500M | ||||
| YoY Change | 9.28% | 19.24% | -12.26% | 34.62% | -35.0% | 25.0% | 255.56% | -79.55% | -15.38% | 6.12% | 0.0% | 0.0% | 23.47% | 7.69% | 10.98% | 1.23% | -34.15% | 30.85% | 23.68% | 10.14% | 16.95% | 5.36% | -1.75% | 14.0% | 11.11% | 12.5% | 5.26% | -2.56% | 25.81% | 29.17% | 4.35% | -8.0% | 0.0% | |||||
| % of Gross Profit | 25.49% | 31.41% | 57.46% | 40.7% | 31.33% | 74.07% | 76.19% | 18.37% | 26.51% | 34.67% | 34.51% | 34.75% | 39.8% | 41.44% | 39.2% | 40.44% | 46.59% | 41.12% | 56.42% | 58.02% | 38.0% | 41.82% | 39.6% | 38.36% | 37.75% | 40.65% | 45.92% | 41.24% | 39.58% | 42.39% | 42.47% | 30.0% | 30.67% | 30.49% | ||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $10.98M | $11.46M | $12.95M | $6.050M | $6.160M | $8.210M | $5.980M | $2.170M | $7.530M | $6.850M | $6.250M | $12.99M | $12.21M | $11.51M | $13.43M | $11.41M | $14.16M | $13.51M | $12.48M | $12.23M | $11.96M | $11.09M | $11.47M | $11.14M | $10.07M | $9.150M | $8.360M | $7.670M | $7.300M | $6.950M | $6.200M | $5.530M | $4.880M | $4.880M | $3.030M | $2.780M | $2.780M | |
| YoY Change | -4.25% | -11.46% | 113.98% | -1.79% | -24.97% | 37.29% | 175.58% | -71.18% | 9.93% | 9.6% | -51.89% | 6.39% | 6.08% | -14.3% | 17.7% | -19.42% | 4.81% | 8.25% | 2.04% | 2.26% | 7.84% | -3.31% | 2.96% | 10.63% | 10.05% | 9.45% | 9.0% | 5.07% | 5.04% | 12.1% | 12.12% | 13.32% | 0.0% | 61.06% | 8.99% | 0.0% | ||
| % of Gross Profit | 69.9% | 98.32% | 242.21% | 70.35% | 74.22% | 152.04% | 142.38% | 44.29% | 45.36% | 45.67% | 44.01% | 92.13% | 84.79% | 79.38% | 83.42% | 79.79% | 46.58% | 46.27% | 49.92% | 54.36% | 67.95% | 56.29% | 52.61% | 68.77% | 50.35% | 55.45% | 56.11% | 52.53% | 48.34% | 56.5% | 63.27% | 57.01% | 50.83% | 53.04% | 41.51% | 34.75% | 37.07% | |
| Operating Expenses | $4.002M | $3.662M | $3.071M | $3.500M | $2.600M | $3.500M | $3.200M | $800.0K | $4.400M | $5.200M | $4.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00M | $12.10M | $9.800M | $9.100M | $8.100M | $8.100M | $12.30M | $9.400M | $7.600M | $6.800M | $6.000M | $5.600M | $5.700M | $4.900M | $4.500M | $4.000M | $3.800M | $3.900M | $3.000M | $2.400M | $2.300M | $2.500M |
| YoY Change | 9.28% | 19.24% | -12.26% | 34.62% | -25.71% | 9.38% | 300.0% | -81.82% | -15.38% | 8.33% | -100.0% | -100.0% | -0.83% | 23.47% | 7.69% | 12.35% | 0.0% | -34.15% | 30.85% | 23.68% | 11.76% | 13.33% | 7.14% | -1.75% | 16.33% | 8.89% | 12.5% | 5.26% | -2.56% | 30.0% | 25.0% | 4.35% | -8.0% | 0.0% | ||||
| Operating Profit | $11.70M | $7.996M | $2.274M | $5.100M | $5.700M | $1.900M | $1.000M | $4.100M | $12.20M | $9.800M | $9.400M | $14.10M | $14.40M | $14.50M | $16.10M | $14.30M | $18.40M | $17.10M | $15.20M | $13.40M | $9.500M | $11.60M | $9.500M | $6.800M | $12.40M | $9.700M | $8.900M | $9.000M | $9.400M | $7.400M | $5.300M | $5.700M | $5.800M | $5.300M | $4.300M | $5.600M | $5.200M | $5.700M |
| YoY Change | 46.32% | 251.63% | -55.41% | -10.53% | 200.0% | 90.0% | -75.61% | -66.39% | 24.49% | 4.26% | -33.33% | -2.08% | -0.69% | -9.94% | 12.59% | -22.28% | 7.6% | 12.5% | 13.43% | 41.05% | -18.1% | 22.11% | 39.71% | -45.16% | 27.84% | 8.99% | -1.11% | -4.26% | 27.03% | 39.62% | -7.02% | -1.72% | 9.43% | 23.26% | -23.21% | 7.69% | -8.77% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$5.355M | -$3.293M | -$3.843M | $600.0K | $5.400M | -$500.0K | -$4.300M | -$1.400M | -$2.200M | -$1.500M | -$2.500M | -$2.600M | -$3.100M | -$3.500M | -$3.400M | -$3.700M | -$3.700M | -$3.800M | -$3.200M | -$3.500M | -$3.500M | -$3.100M | -$3.400M | -$3.400M | -$2.300M | -$2.300M | -$2.000M | -$2.200M | -$1.900M | -$1.100M | -$900.0K | -$1.100M | -$1.600M | -$1.800M | -$800.0K | -$700.0K | -$800.0K | -$600.0K |
| YoY Change | 62.62% | -14.31% | -740.5% | -88.89% | -1180.0% | -88.37% | 207.14% | -36.36% | 46.67% | -40.0% | -3.85% | -16.13% | -11.43% | 2.94% | -8.11% | 0.0% | -2.63% | 18.75% | -8.57% | 0.0% | 12.9% | -8.82% | 0.0% | 47.83% | 0.0% | 15.0% | -9.09% | 15.79% | 72.73% | 22.22% | -18.18% | -31.25% | -11.11% | 125.0% | 14.29% | -12.5% | 33.33% | 0.0% |
| % of Operating Profit | -45.77% | -41.18% | -169.0% | 11.76% | 94.74% | -26.32% | -430.0% | -34.15% | -18.03% | -15.31% | -26.6% | -18.44% | -21.53% | -24.14% | -21.12% | -25.87% | -20.11% | -22.22% | -21.05% | -26.12% | -36.84% | -26.72% | -35.79% | -50.0% | -18.55% | -23.71% | -22.47% | -24.44% | -20.21% | -14.86% | -16.98% | -19.3% | -27.59% | -33.96% | -18.6% | -12.5% | -15.38% | -10.53% |
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $400.0K | |||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 0.0% | -75.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.398M | $5.577M | $50.38M | $14.90M | $11.80M | $1.500M | $56.90M | $2.600M | $10.00M | $8.700M | $14.10M | $12.50M | $11.30M | $11.00M | $12.70M | $13.80M | $14.60M | $13.20M | $11.90M | $10.00M | $5.900M | $8.400M | $4.500M | $3.400M | $10.10M | $7.300M | $7.000M | $6.800M | $7.600M | $6.200M | $4.400M | $4.700M | $4.200M | $3.600M | $3.500M | $5.000M | $4.600M | $5.500M |
| YoY Change | 14.72% | -88.93% | 238.09% | 26.27% | 686.67% | -97.36% | 2088.46% | -74.0% | 14.94% | -38.3% | 12.8% | 10.62% | 2.73% | -13.39% | -7.97% | -5.48% | 10.61% | 10.92% | 19.0% | 69.49% | -29.76% | 86.67% | 32.35% | -66.34% | 38.36% | 4.29% | 2.94% | -10.53% | 22.58% | 40.91% | -6.38% | 11.9% | 16.67% | 2.86% | -30.0% | 8.7% | -16.36% | 0.0% |
| Income Tax | $1.516M | $1.530M | $10.28M | $3.200M | $3.000M | $500.0K | $19.20M | $900.0K | $3.900M | $3.600M | $5.500M | $4.800M | $4.300M | $4.000M | $4.800M | $5.300M | $5.100M | $5.200M | $4.300M | $3.900M | $2.300M | $3.300M | $1.800M | $1.400M | $3.900M | $2.900M | $2.700M | $2.700M | $3.000M | $2.400M | $1.700M | $1.800M | $1.700M | $1.400M | $1.300M | $1.900M | $2.100M | $2.800M |
| % Of Pretax Income | 23.69% | 27.43% | 20.41% | 21.48% | 25.42% | 33.33% | 33.74% | 34.62% | 39.0% | 41.38% | 39.01% | 38.4% | 38.05% | 36.36% | 37.8% | 38.41% | 34.93% | 39.39% | 36.13% | 39.0% | 38.98% | 39.29% | 40.0% | 41.18% | 38.61% | 39.73% | 38.57% | 39.71% | 39.47% | 38.71% | 38.64% | 38.3% | 40.48% | 38.89% | 37.14% | 38.0% | 45.65% | 50.91% |
| Net Earnings | $5.302M | $4.565M | $28.22M | $12.70M | $16.20M | $124.5M | $41.80M | $1.700M | $8.300M | $10.00M | $15.40M | $7.800M | $12.20M | $7.400M | $3.800M | $8.000M | $9.500M | $8.100M | $7.600M | $20.70M | $4.700M | $5.700M | $2.700M | $2.000M | $6.200M | $4.500M | $4.300M | $4.200M | $4.600M | $3.800M | $2.700M | $2.800M | $2.600M | $2.200M | $1.400M | $3.000M | $2.400M | $2.700M |
| YoY Change | 16.14% | -83.82% | 122.17% | -21.6% | -86.99% | 197.85% | 2358.82% | -79.52% | -17.0% | -35.06% | 97.44% | -36.07% | 64.86% | 94.74% | -52.5% | -15.79% | 17.28% | 6.58% | -63.29% | 340.43% | -17.54% | 111.11% | 35.0% | -67.74% | 37.78% | 4.65% | 2.38% | -8.7% | 21.05% | 40.74% | -3.57% | 7.69% | 18.18% | 57.14% | -53.33% | 25.0% | -11.11% | 0.0% |
| Net Earnings / Revenue | 12.77% | 12.18% | 90.37% | 53.81% | 68.07% | 565.91% | 267.95% | 17.89% | 23.99% | 32.26% | 55.6% | 6.12% | 10.16% | 6.65% | 3.32% | 6.19% | 6.16% | 5.5% | 5.8% | 17.88% | 4.58% | 5.96% | 2.23% | 2.13% | 7.56% | 6.08% | 6.25% | 6.52% | 7.89% | 7.04% | 5.79% | 6.51% | 6.07% | 5.29% | 4.32% | 9.71% | 7.72% | 8.94% |
| Basic Earnings Per Share | $0.56 | $0.49 | $3.02 | $1.33 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.56 | $0.48 | $3.003M | $1.323M | $1.636M | $12.33M | $4.180M | $171.7K | $846.9K | $1.031M | $1.604M | $821.1K | $1.284M | $787.2K | $404.3K | $851.1K | $1.011M | $871.0K | $835.2K | $2.326M | $510.9K | $600.0K | $284.2K | $200.0K | $596.2K | $428.6K | $405.7K | $385.3K | $403.5K | $314.0K | $216.0K | $220.5K | $203.1K | $165.4K | $102.9K | $220.6K | $172.7K | $194.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $157.6M | $177.5M | $161.5M | $73.90M | $26.60M | $22.50M | $4.500M | $400.0K | $1.000M | $500.0K | $6.700M | $21.00M | $17.20M | $15.80M | $7.800M | $26.90M | $200.0K | $3.000M | $200.0K | $800.0K | $500.0K | $400.0K | $600.0K | $2.600M | $700.0K | $400.0K | $300.0K | $400.0K | $800.0K | $400.0K | $400.0K | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||
| YoY Change | -11.24% | 9.89% | 118.57% | 177.82% | 18.22% | 400.0% | -60.0% | 100.0% | -92.54% | -68.1% | 22.09% | 8.86% | 102.56% | -71.0% | 13350.0% | -93.33% | 1400.0% | -75.0% | 60.0% | 25.0% | -33.33% | -76.92% | 271.43% | 75.0% | 33.33% | -25.0% | -50.0% | 100.0% | 0.0% | -20.0% | 400.0% | 0.0% | 0.0% | 0.0% | ||||
| Cash & Equivalents | $157.6M | $177.5M | $161.5M | $73.90M | $26.60M | $22.50M | $4.500M | $400.0K | $1.000M | $500.0K | $6.700M | $21.00M | $17.20M | $15.80M | $7.800M | $26.90M | $200.0K | $3.000M | $200.0K | $800.0K | $500.0K | $400.0K | $600.0K | $2.600M | $700.0K | $400.0K | $300.0K | $400.0K | $800.0K | $400.0K | $400.0K | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $200.0K | $200.0K | $200.0K | $300.0K | $0.00 | $100.0K | $6.400M | $9.600M | $5.700M | $5.800M | $7.000M | $23.40M | $5.900M | $4.700M | $4.100M | $20.10M | $5.200M | $3.000M | $5.800M | $3.000M | $2.600M | $2.300M | $2.100M | $1.900M | $2.000M | $1.800M | $2.400M | $2.200M | $1.900M | $2.300M | $1.400M | $900.0K | $900.0K | |||||
| YoY Change | 0.0% | 0.0% | -33.33% | -100.0% | -98.44% | -33.33% | 68.42% | -1.72% | -17.14% | -70.09% | 296.61% | 25.53% | 14.63% | -79.6% | 286.54% | 73.33% | -48.28% | 93.33% | 15.38% | 13.04% | 9.52% | 10.53% | -5.0% | 11.11% | -25.0% | 9.09% | 15.79% | -17.39% | 64.29% | 55.56% | 0.0% | |||||||
| Inventory | $900.0K | $800.0K | $1.100M | $700.0K | $600.0K | $800.0K | $700.0K | $900.0K | $800.0K | $600.0K | $700.0K | $600.0K | $600.0K | $700.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | $600.0K | $700.0K | $700.0K | $800.0K | $700.0K | $600.0K | $500.0K | $500.0K | |||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $1.046M | $1.166M | $793.0K | $900.0K | $500.0K | $600.0K | $600.0K | $700.0K | $800.0K | $1.100M | $7.700M | $7.000M | $6.700M | $5.900M | $5.300M | $8.700M | $11.00M | $11.80M | $11.70M | $9.100M | $7.300M | $7.300M | $8.500M | $10.80M | $8.500M | $6.500M | $5.500M | $5.300M | $5.600M | $5.600M | ||||||||
| Other Receivables | $337.0K | $0.00 | $1.103M | $4.600M | $0.00 | $9.800M | $3.000M | $0.00 | $400.0K | $0.00 | $1.600M | $2.800M | $100.0K | $2.200M | $1.100M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $158.9M | $178.7M | $163.4M | $79.60M | $27.30M | $33.20M | $8.400M | $700.0K | $1.600M | $2.200M | $17.00M | $26.90M | $34.70M | $31.80M | $29.90M | $41.90M | $44.50M | $17.40M | $19.60M | $30.10M | $14.00M | $11.50M | $16.20M | $15.10M | $14.20M | $10.10M | $8.500M | $8.000M | $8.500M | $7.700M | $7.200M | $6.300M | $6.100M | $6.500M | $4.500M | $4.400M | $4.400M | |
| YoY Change | -11.04% | 9.33% | 105.3% | 191.58% | -17.77% | 295.24% | 1100.0% | -56.25% | -27.27% | -87.06% | -36.8% | -22.48% | 9.12% | 6.35% | -28.64% | -5.84% | 155.75% | -11.22% | -34.88% | 115.0% | 21.74% | -29.01% | 7.28% | 6.34% | 40.59% | 18.82% | 6.25% | -5.88% | 10.39% | 6.94% | 14.29% | 3.28% | -6.15% | 44.44% | 2.27% | 0.0% | ||
| Property, Plant & Equipment | $544.0M | $517.9M | $505.8M | $379.4M | $371.0M | $302.6M | $230.5M | $254.3M | $238.3M | $237.8M | $241.4M | $228.0M | $209.0M | $198.1M | $199.0M | $197.8M | $192.5M | $192.1M | $164.9M | $149.0M | $139.4M | $138.4M | $131.2M | $124.0M | $115.4M | $105.0M | $95.00M | $90.10M | $83.30M | $74.70M | $72.70M | $71.10M | $69.00M | $69.70M | $60.90M | $55.70M | $55.70M | |
| YoY Change | 5.06% | 2.38% | 33.32% | 2.26% | 22.6% | 31.28% | -9.36% | 6.71% | 0.21% | -1.49% | 5.88% | 9.09% | 5.5% | -0.45% | 0.61% | 2.75% | 0.21% | 16.49% | 10.67% | 6.89% | 0.72% | 5.49% | 5.81% | 7.45% | 9.9% | 10.53% | 5.44% | 8.16% | 11.51% | 2.75% | 2.25% | 3.04% | -1.0% | 14.45% | 9.34% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $4.317M | $75.60M | $137.9M | $165.2M | $17.70M | $11.20M | $14.30M | $14.50M | $13.80M | $13.30M | $7.200M | $1.100M | $1.100M | $1.100M | $1.100M | $1.000M | $1.300M | $5.200M | $5.700M | $5.700M | $5.800M | $5.800M | $6.100M | $6.200M | $6.400M | $6.400M | $6.400M | $6.400M | $6.400M | $6.600M | $6.600M | ||||||
| YoY Change | -100.0% | -94.29% | -45.18% | -16.53% | 58.04% | -21.68% | -1.38% | 5.07% | 3.76% | 84.72% | 554.55% | 0.0% | 0.0% | 0.0% | 10.0% | -23.08% | -75.0% | -8.77% | 0.0% | -1.72% | 0.0% | -4.92% | -1.61% | -3.13% | 0.0% | 0.0% | 0.0% | 0.0% | -3.03% | 0.0% | ||||||||
| Other Assets | $3.951M | $3.140M | $3.478M | $1.700M | $1.900M | $4.500M | $179.8M | $11.50M | $12.50M | $73.10M | $9.800M | $8.500M | $7.400M | $7.900M | $7.400M | $8.000M | $8.300M | $7.600M | $7.000M | $5.600M | $9.700M | $3.500M | $3.000M | $2.500M | $2.200M | $2.000M | $6.000M | $1.900M | $2.100M | $1.700M | $1.200M | $1.100M | $1.500M | $1.700M | $400.0K | $300.0K | $300.0K | |
| YoY Change | 25.83% | -9.72% | 104.59% | -10.53% | -57.78% | -97.5% | 1463.48% | -8.0% | -82.9% | 645.92% | 15.29% | 14.86% | -6.33% | 6.76% | -7.5% | -3.61% | 9.21% | 8.57% | 25.0% | -42.27% | 177.14% | 16.67% | 20.0% | 13.64% | 10.0% | -66.67% | 215.79% | -9.52% | 23.53% | 41.67% | 9.09% | -26.67% | -11.76% | 325.0% | 33.33% | 0.0% | ||
| Total Long-Term Assets | $550.2M | $522.4M | $514.8M | $456.8M | $510.8M | $472.3M | $410.3M | $265.9M | $250.9M | $310.9M | $270.1M | $248.8M | $231.7M | $225.9M | $227.0M | $220.1M | $209.0M | $201.8M | $174.1M | $156.7M | $151.2M | $144.0M | $136.6M | $132.9M | $124.5M | $113.9M | $108.1M | $99.00M | $92.90M | $84.10M | $81.80M | $80.10M | $78.40M | $79.40M | $67.70M | $62.60M | $62.60M | |
| YoY Change | 5.32% | 1.49% | 12.69% | -10.57% | 8.15% | 15.11% | 54.31% | 5.98% | -19.3% | 15.11% | 8.56% | 7.38% | 2.57% | -0.48% | 3.13% | 5.31% | 3.57% | 15.91% | 11.1% | 3.64% | 5.0% | 5.42% | 2.78% | 6.75% | 9.31% | 5.37% | 9.19% | 6.57% | 10.46% | 2.81% | 2.12% | 2.17% | -1.26% | 17.28% | 8.15% | 0.0% | ||
| Total Assets | $709.2M | $701.1M | $678.2M | $536.4M | $538.1M | $505.5M | $418.7M | $266.6M | $252.5M | $313.1M | $287.1M | $275.7M | $266.4M | $257.7M | $256.9M | $262.0M | $253.5M | $219.2M | $193.7M | $186.8M | $165.2M | $155.5M | $152.8M | $148.0M | $138.7M | $124.0M | $116.6M | $107.0M | $101.4M | $91.80M | $89.00M | $86.40M | $84.50M | $85.90M | $72.20M | $67.00M | $67.00M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $8.333M | $5.971M | $6.137M | $3.600M | $2.400M | $3.500M | $2.100M | $3.700M | $3.500M | $3.900M | $7.300M | $5.300M | $3.900M | $3.400M | $2.800M | $6.900M | $5.400M | $5.700M | $5.700M | $3.100M | $4.700M | $5.800M | $3.600M | $5.600M | $5.600M | $2.800M | $2.400M | $1.800M | $1.600M | $1.800M | $2.100M | $1.200M | $1.400M | $1.900M | $1.300M | $1.200M | $1.200M | |
| YoY Change | 39.56% | -2.7% | 70.47% | 50.0% | -31.43% | 66.67% | -43.24% | 5.71% | -10.26% | -46.58% | 37.74% | 35.9% | 14.71% | 21.43% | -59.42% | 27.78% | -5.26% | 0.0% | 83.87% | -34.04% | -18.97% | 61.11% | -35.71% | 0.0% | 100.0% | 16.67% | 33.33% | 12.5% | -11.11% | -14.29% | 75.0% | -14.29% | -26.32% | 46.15% | 8.33% | 0.0% | ||
| Accrued Expenses | $8.800M | $9.600M | $9.300M | $8.600M | $9.200M | $9.900M | $10.40M | $9.900M | $7.500M | $5.500M | $4.900M | $4.900M | $4.000M | $3.300M | $3.300M | $2.900M | $2.900M | $3.100M | $2.700M | $3.000M | $2.800M | $2.800M | $2.600M | $2.800M | $1.900M | $1.500M | $1.500M | |||||||||||
| YoY Change | -8.33% | 3.23% | 8.14% | -6.52% | -7.07% | -4.81% | 5.05% | 32.0% | 36.36% | 12.24% | 0.0% | 22.5% | 21.21% | 0.0% | 13.79% | 0.0% | -6.45% | 14.81% | -10.0% | 7.14% | 0.0% | 7.69% | -7.14% | 47.37% | 26.67% | 0.0% | ||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.900M | $0.00 | $0.00 | $7.800M | $5.600M | $3.000M | $1.600M | $4.000M | $3.500M | $1.800M | $4.000M | $2.100M | $2.100M | $1.100M | $1.600M | $600.0K | $700.0K | $700.0K | |
| YoY Change | -100.0% | -100.0% | -100.0% | 39.29% | 86.67% | 87.5% | -60.0% | 14.29% | 94.44% | -55.0% | 90.48% | 0.0% | 90.91% | -31.25% | 166.67% | -14.29% | 0.0% | |||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $100.0K | $4.500M | $4.200M | $4.500M | $4.300M | $5.200M | $4.900M | $4.600M | $4.300M | $4.000M | $3.800M | $2.600M | $2.400M | $1.800M | $1.500M | $1.300M | $1.000M | $800.0K | $600.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $700.0K | $600.0K | $700.0K | $800.0K | $400.0K | $400.0K | $400.0K | ||||||
| YoY Change | -100.0% | -97.78% | 7.14% | -6.67% | 4.65% | -17.31% | 6.12% | 6.52% | 6.98% | 7.5% | 5.26% | 46.15% | 8.33% | 33.33% | 20.0% | 15.38% | 30.0% | 25.0% | 33.33% | 20.0% | 25.0% | 33.33% | 0.0% | 0.0% | -57.14% | 16.67% | -14.29% | -12.5% | 100.0% | 0.0% | 0.0% | |||||||
| Total Short-Term Liabilities | $9.208M | $6.857M | $6.927M | $4.000M | $3.300M | $3.600M | $2.300M | $10.40M | $8.600M | $10.10M | $21.00M | $20.20M | $18.20M | $18.10M | $22.40M | $28.60M | $20.20M | $18.20M | $16.20M | $23.10M | $11.20M | $12.00M | $16.70M | $17.50M | $13.60M | $9.500M | $11.10M | $9.600M | $7.100M | $10.20M | $8.200M | $7.100M | $6.000M | $7.500M | $4.300M | $4.000M | $4.000M | |
| YoY Change | 34.29% | -1.01% | 73.18% | 21.21% | -8.33% | 56.52% | -77.88% | 20.93% | -14.85% | -51.9% | 3.96% | 10.99% | 0.55% | -19.2% | -21.68% | 41.58% | 10.99% | 12.35% | -29.87% | 106.25% | -6.67% | -28.14% | -4.57% | 28.68% | 43.16% | -14.41% | 15.63% | 35.21% | -30.39% | 24.39% | 15.49% | 18.33% | -20.0% | 74.42% | 7.5% | 0.0% | ||
| Long-Term Debt | $178.7M | $178.6M | $178.4M | $90.00M | $88.90M | $88.80M | $90.00M | $36.20M | $44.50M | $51.40M | $45.60M | $57.10M | $62.40M | $67.30M | $71.90M | $76.20M | $80.20M | $60.50M | $48.50M | $41.20M | $57.80M | $47.30M | $47.10M | $42.00M | $37.90M | $33.30M | $30.60M | $26.20M | $25.50M | $16.10M | $15.70M | $15.30M | $16.90M | $18.10M | $9.700M | $7.600M | $7.600M | |
| YoY Change | 0.08% | 0.08% | 98.23% | 1.24% | 0.11% | -1.33% | 148.62% | -18.65% | -13.42% | 12.72% | -20.14% | -8.49% | -7.28% | -6.4% | -5.64% | -4.99% | 32.56% | 24.74% | 17.72% | -28.72% | 22.2% | 0.42% | 12.14% | 10.82% | 13.81% | 8.82% | 16.79% | 2.75% | 58.39% | 2.55% | 2.61% | -9.47% | -6.63% | 86.6% | 27.63% | 0.0% | ||
| Other Long-Term Liabilities | $3.821M | $3.499M | $3.557M | $3.700M | $4.200M | $1.900M | $35.90M | $4.600M | $2.500M | $32.30M | $5.300M | $5.500M | $4.400M | $4.200M | $4.500M | $4.700M | $7.400M | $7.500M | $6.700M | $7.300M | $7.400M | $7.000M | $6.500M | $6.100M | $5.700M | $4.800M | $3.900M | $3.100M | $2.900M | $1.800M | $5.200M | $5.400M | $5.100M | $5.300M | $3.500M | $2.100M | $2.100M | |
| YoY Change | 9.2% | -1.63% | -3.86% | -11.9% | 121.05% | -94.71% | 680.43% | 84.0% | -92.26% | 509.43% | -3.64% | 25.0% | 4.76% | -6.67% | -4.26% | -36.49% | -1.33% | 11.94% | -8.22% | -1.35% | 5.71% | 7.69% | 6.56% | 7.02% | 18.75% | 23.08% | 25.81% | 6.9% | 61.11% | -65.38% | -3.7% | 5.88% | -3.77% | 51.43% | 66.67% | 0.0% | ||
| Total Long-Term Liabilities | $182.5M | $182.1M | $182.0M | $93.70M | $93.10M | $90.70M | $125.9M | $40.80M | $47.00M | $83.70M | $50.90M | $62.60M | $66.80M | $71.50M | $76.40M | $80.90M | $87.60M | $68.00M | $55.20M | $48.50M | $65.20M | $54.30M | $53.60M | $48.10M | $43.60M | $38.10M | $34.50M | $29.30M | $28.40M | $17.90M | $20.90M | $20.70M | $22.00M | $23.40M | $13.20M | $9.700M | $9.700M | |
| YoY Change | 0.26% | 0.05% | 94.2% | 0.64% | 2.65% | -27.96% | 208.58% | -13.19% | -43.85% | 64.44% | -18.69% | -6.29% | -6.57% | -6.41% | -5.56% | -7.65% | 28.82% | 23.19% | 13.81% | -25.61% | 20.07% | 1.31% | 11.43% | 10.32% | 14.44% | 10.43% | 17.75% | 3.17% | 58.66% | -14.35% | 0.97% | -5.91% | -5.98% | 77.27% | 36.08% | 0.0% | ||
| Total Liabilities | $294.6M | $293.9M | $281.8M | $168.7M | $163.3M | $140.9M | $175.2M | $67.70M | $70.10M | $106.8M | $94.40M | $101.0M | $101.9M | $105.7M | $114.4M | $124.7M | $123.1M | $101.2M | $85.80M | $87.80M | $87.20M | $76.30M | $79.60M | $74.20M | $66.00M | $55.20M | $52.80M | $45.10M | $39.70M | $32.30M | $29.10M | $27.80M | $28.00M | $30.90M | $17.50M | $13.70M | $13.70M | |
| YoY Change | 0.24% | 4.32% | 67.02% | 3.31% | 15.9% | -19.58% | 158.79% | -3.42% | -34.36% | 13.14% | -6.53% | -0.88% | -3.6% | -7.6% | -8.26% | 1.3% | 21.64% | 17.95% | -2.28% | 0.69% | 14.29% | -4.15% | 7.28% | 12.42% | 19.57% | 4.55% | 17.07% | 13.6% | 22.91% | 11.0% | 4.68% | -0.71% | -9.39% | 76.57% | 27.74% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.420M shares | 9.386M shares | 9.355M shares | 9.580M shares | ||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 9.461M shares | 9.435M shares | 9.397M shares | 9.609M shares | ||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Market Cap: $581.76 Million
About FRP Holdings Inc
FRP Holdings, Inc. is a holding company, which engages in the provision of real estate business. The company is headquartered in Jacksonville, Florida and currently employs 15 full-time employees. The firm operates in four segments. Its Industrial and Commercial Segment owns, leases and manages in-service commercial properties wholly owned by the Company or through joint ventures. This includes eight warehouses in two business parks, an office building partially occupied by the Company, and two ground leases. Its Mining Royalty Lands Segment owns several properties totaling approximately 16,650 acres under lease for mining rents or royalties and an additional 4,280 acres through its Brooksville joint venture with Vulcan Materials. Other than one location in Virginia, all of its mining properties are located in Florida and Georgia. Its Development Segment owns and monitors the use of parcels of land that are in various stages of development. Its Multifamily Segment includes joint ventures which own, lease and manage buildings that have met its initial lease-up criteria.
Industry: Real Estate Peers: American Realty Investors Inc WeWork Inc. Brookfield Property Partners LP DigitalBridge Group Inc Kennedy-Wilson Holdings Inc New England Realty Associates LP Seritage Growth Properties Transcontinental Realty Investors Inc
