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

FRP HOLDINGS, INC.FRPH

Market cap
$447.41M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202429-12.09%
Dec 31, 202333+47.60%
Dec 31, 202222+0.43%
Dec 31, 202122+19.50%
Dec 31, 202019-61.83%
Dec 31, 201949+662.67%
Dec 31, 20186-69.64%
Dec 31, 201721+8.05%
Sep 30, 201619+13.14%
Sep 30, 201517-26.24%
Sep 30, 201423-13.91%
Sep 30, 201327+32.43%
Sep 30, 201220-3.57%
Sep 30, 201121

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 (%)