RankingsPricing
  1. US-listed companies
  2. FRP HOLDINGS, INC.
  3. Financials
  4. Cash from financing

FRP HOLDINGS, INC.FRPH

Market cap
$434.43M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202413-404.85%
Dec 31, 2023-4-124.75%
Dec 31, 202217-1467.51%
Dec 31, 2021-1-94.36%
Dec 31, 2020-22+138.82%
Dec 31, 2019-9+32.71%
Dec 31, 2018-7-976.59%
Dec 31, 20171-116.14%
Sep 30, 2016-5-24.86%
Sep 30, 2015-6-139.21%
Sep 30, 201417-252.87%
Sep 30, 2013-11+244.22%
Sep 30, 2012-3-38.69%
Sep 30, 2011-5

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 (%)