FRP Holdings, Inc.
NASDAQ:FRPH
30.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 4.882 | 4.047 | 40.094 | 11.722 | 15.678 | 123.088 | 60.551 | 12.024 | 8.272 | 10.019 | 15.385 | 7.711 | 12.211 | 7.371 | 7.908 | 7.968 | 9.505 | 8.078 | 7.609 | 20.74 | 4.575 | 5.655 | 3.671 | 2.044 | 6.2 | 4.5 | 4.3 | 4.2 | 4.6 | 3.8 | 2.7 | 2.8 | 2.6 | 2.2 | 2.1 |
| Depreciation & Amortization
| 10.821 | 11.462 | 12.737 | 5.828 | 4.747 | 8.209 | 14.591 | 2.641 | 7.533 | 16.139 | 14.065 | 12.994 | 12.21 | 11.507 | 13.432 | 14.735 | 14.16 | 13.51 | 12.479 | 12.23 | 11.956 | 11.086 | 11.471 | 11.144 | 10.065 | 9.146 | 8.356 | 7.667 | -7.3 | -6.9 | -6.2 | -5.5 | -4.9 | -4.9 | -3 |
| Deferred Income Tax
| 1.496 | 1.813 | 7.941 | 5.995 | 22.13 | 1.999 | 9.527 | 1.895 | 1.572 | -0.801 | 4.437 | 1.539 | 0.491 | 0.683 | 0.235 | 4.113 | 0.721 | 0.096 | -2.421 | 4.916 | 0.879 | 0.889 | 0.332 | -0.238 | 1.089 | 0.62 | 1.181 | 1.622 | 1.7 | 0.4 | -0.1 | 0.3 | 0.6 | 0.6 | 0.5 |
| Stock Based Compensation
| 1.738 | 1.569 | 1.111 | 1.372 | 0.232 | 1.662 | 0.713 | 0.578 | 0.803 | 1.139 | 0.883 | 0.701 | 0.704 | 0.804 | 0.868 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.957 | -1.37 | 6.415 | -3.636 | 11.092 | -7.636 | -5.737 | 1.774 | -4.042 | -2.207 | 1.182 | -0.314 | 1.173 | -5.337 | 2.912 | -1.85 | -1.315 | -0.358 | -6.95 | 2.88 | -1.144 | 7.929 | -5.516 | -3.747 | -2.169 | -0.812 | 0.254 | 1.585 | -2.3 | -0.4 | -0.4 | -0.5 | -0.3 | 1.1 | 0.4 |
| Accounts Receivables
| 0.12 | -0.373 | 0.837 | -0.377 | 0.018 | 0.051 | -0.27 | -0.209 | 0.349 | 1.037 | 0.047 | -0.317 | -0.762 | -0.654 | 4.548 | -0.791 | 0.778 | -0.03 | -2.608 | -1.791 | 0.02 | 2.127 | 1.291 | -3.177 | -2 | -1 | -0.3 | 0.3 | -1.2 | -0.7 | -0.7 | -0.4 | 0.6 | 0.1 | 0 |
| Inventory
| -3.028 | 0.276 | -1.888 | -0.956 | 0.35 | 0 | 0 | 0 | 0 | -0.014 | -0.038 | 0.278 | -0.456 | -0.049 | 0.197 | -0.148 | 0.111 | -0.055 | -0.157 | 0.028 | -0.037 | -0.063 | 0.08 | -0.147 | -0.559 | -0.1 | -0.479 | 0.286 | 0.1 | 0.1 | -0.1 | 0.2 | -0.2 | 0 | 0 |
| Accounts Payables
| 3.028 | -0.276 | 1.888 | 0.956 | -0.35 | 1.384 | -0.745 | 3.237 | -2.024 | -0.731 | 2.207 | 0.554 | 2.299 | 0.038 | -4.034 | 1.518 | 0.168 | 2.449 | 4.677 | -0.994 | -1.167 | 2.686 | -2.915 | 1.219 | 2.7 | 0.5 | 0.7 | 1.2 | -1 | 0.3 | 0.7 | 0.1 | -0.7 | 0.4 | 0 |
| Other Working Capital
| 1.837 | -0.997 | 5.578 | -3.259 | 11.074 | -7.687 | -5.467 | 1.983 | -4.391 | -2.499 | -1.034 | -0.829 | 0.092 | -4.672 | 2.201 | -2.429 | -2.372 | -2.722 | -8.862 | 5.637 | 0.04 | 3.179 | -3.972 | -1.642 | -2.31 | -0.212 | 0.333 | -0.201 | -0.2 | -0.1 | -0.3 | -0.4 | 0 | 0.6 | 0 |
| Other Non Cash Items
| 12.077 | 4.817 | -46.056 | -2.668 | -6.856 | -164.508 | -58.586 | 0.578 | 3.088 | -0.935 | -8.826 | -2.147 | -6.188 | -1.679 | -0.382 | -3.745 | 1.131 | 2.618 | 0.132 | -23.716 | -0.21 | -0.612 | -1.3 | 2.583 | 2.547 | 0.003 | -0.109 | 0.107 | 14.7 | 13.7 | 12.6 | 11.1 | 9.8 | 9.6 | 6.1 |
| Operating Cash Flow
| 32.971 | 22.338 | 22.242 | 18.613 | 47.023 | -37.186 | 21.059 | 19.49 | 17.226 | 23.354 | 27.126 | 20.484 | 20.601 | 13.349 | 24.973 | 22.299 | 23.322 | 22.772 | 10.535 | 17.05 | 16.056 | 24.947 | 9.626 | 9.566 | 15.032 | 13.557 | 13.982 | 14.681 | 10.1 | 10 | 8.5 | 8.3 | 7.5 | 8.6 | 6.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 48.7 | 49.193 | 29.966 | -17.544 | 1.099 | 328.795 | -16.61 | -27.554 | -6.493 | -9.631 | -15.612 | -23.309 | -6.743 | -10.703 | -14.124 | -41.536 | -17.354 | -42.289 | -29.951 | -52.569 | -22.507 | -19.056 | -23.732 | -25.406 | -25.59 | -16.823 | -14.57 | -15.102 | -15.5 | -8.7 | -7.2 | -7.2 | -4.2 | -9.8 | -8.7 |
| Acquisitions Net
| -37.483 | -0.808 | 12.547 | -12.315 | -73.529 | -71.007 | 1.602 | -0.929 | -0.625 | -15.289 | -0.116 | 0 | 0 | -0.495 | -0.475 | -0.525 | -3.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -57.91 | -49.193 | -29.966 | -24.584 | -86.261 | -446.974 | -0.693 | -0.929 | -0.625 | 0 | -0.116 | -11.164 | -11.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.21 | 4.317 | 69.865 | 85.735 | 116.434 | 279.553 | -1.474 | 13.444 | -2.026 | 0 | -5.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.264 | -26.705 | -15.811 | 19.235 | 8.438 | 0.578 | -0.146 | 14.373 | 0.061 | -14.451 | -1.569 | 2.817 | 6.383 | 2.018 | 1.219 | 6.849 | 1.672 | 3.376 | 19.307 | 46.442 | 1.625 | 1.078 | 9.854 | 7.953 | 8.844 | 2.591 | -1.938 | 1.882 | 0.1 | 1.7 | -0.3 | 0.1 | -0.2 | -2.7 | 0.3 |
| Investing Cash Flow
| -48.747 | -23.196 | 66.601 | 50.527 | -33.819 | 90.945 | -17.321 | -15.039 | -9.708 | -39.371 | -22.525 | -31.656 | -11.603 | -9.18 | -13.38 | -35.212 | -19.2 | -38.913 | -10.644 | -6.127 | -20.882 | -17.978 | -13.878 | -17.453 | -16.746 | -14.232 | -16.508 | -13.22 | -15.4 | -7 | -7.5 | -7.1 | -4.2 | -12.5 | -8.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -2.07 | 0 | 0 | -1.552 | -103.693 | -35.449 | -26.671 | -17.611 | -19.766 | -4.902 | -4.588 | -4.293 | -4.019 | -3.762 | -14.368 | -2.312 | -5.004 | -4.874 | -1.34 | -9.673 | -0.877 | -0.75 | -0.535 | -0.432 | -0.338 | -2.347 | -3.5 | -11.1 | -0.6 | -1.7 | -3.8 | -4.1 | -1.5 |
| Common Stock Issued
| 1.024 | 28.306 | 0.269 | 0.239 | 0.458 | 1.415 | 2.297 | 0 | 1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001 | 0.699 | 0.877 | 1.489 | 6.53 | 0.457 | 0 | 0.545 | 2.2 | 0.574 | 4.179 | 0.022 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | 0 | -0.264 | -21.312 | -8.21 | -5.733 | -0.074 | -0.043 | 0 | 0 | -0.233 | -0.315 | -1.395 | 0 | 0 | -4.388 | 0 | -0.699 | -0.877 | -2.51 | -6.118 | -0.032 | -3.404 | -2.013 | -2.2 | 0 | -3.3 | -3.915 | -2.5 | -4.4 | -1.4 | -0.8 | -1.1 | -1.9 | -0.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.166 | -11.472 | -3.037 | -0.765 | -1.392 | -28.451 | 104.553 | 30.622 | 18.559 | 34.139 | 9.187 | 2.076 | 0.86 | 1.472 | 0.451 | 1.897 | 36.035 | 30.405 | 14.883 | 5.627 | 10.582 | 4.768 | 8.34 | 15.745 | 10.579 | 0.767 | 7.501 | 7.047 | 10.8 | 25.9 | 1 | 1.1 | 2 | 10 | 3.5 |
| Financing Cash Flow
| -4.166 | 16.834 | -1.231 | -21.838 | -9.144 | -35.736 | 0.786 | -4.87 | -8.112 | 16.528 | -10.812 | -3.141 | -5.123 | -2.821 | -3.568 | -6.253 | 22.668 | 13.329 | 2.876 | -11.481 | 5.054 | -6.88 | 4.059 | 5.927 | 3.644 | 0.909 | 2.642 | -1.54 | 4.8 | -2.5 | -1 | -1.4 | -2.9 | 4 | 1.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -313.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.942 | 15.976 | 87.612 | 47.302 | 4.06 | 18.023 | -308.613 | -0.419 | -0.594 | 0.511 | -6.211 | -14.313 | 3.875 | 1.348 | 8.025 | -19.166 | 26.79 | -2.812 | 2.767 | -0.558 | 0.228 | 0.089 | -0.193 | -1.96 | 1.93 | 0.234 | 0.116 | -0.079 | -0.4 | 0.4 | 0 | -0.2 | 0.4 | 0.1 | -0.1 |
| Cash At End Of Period
| 157.555 | 177.497 | 161.521 | 73.909 | 26.607 | 22.547 | 4.524 | 0 | 0.419 | 1.013 | 0.502 | 6.713 | 21.026 | 17.151 | 15.803 | 7.778 | 26.944 | 0.154 | 2.966 | 0.199 | 0.757 | 0.529 | 0.44 | 0.633 | 2.593 | 0.663 | 0.429 | 0.313 | 0.4 | 0.8 | 0.4 | 0.3 | 0.5 | 0.2 | 0 |