RankingsPricing
  1. US-listed companies
  2. FRP HOLDINGS, INC.
  3. Financials
  4. Capital expenditures

FRP HOLDINGS, INC.FRPH

Market cap
$434.43M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-51+356.40%
Dec 31, 2023-11-59.38%
Dec 31, 2022-28+67.06%
Dec 31, 2021-17-5.78%
Dec 31, 2020-18+68.14%
Dec 31, 2019-10+43.05%
Dec 31, 2018-7-56.09%
Dec 31, 2017-17-39.72%
Sep 30, 2016-28+324.36%
Sep 30, 2015-6-32.58%
Sep 30, 2014-10-38.31%
Sep 30, 2013-16+49.27%
Sep 30, 2012-10+55.11%
Sep 30, 2011-7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)