FRP Holdings, Inc.

FRPH

FRPHFRP Holdings, Inc. US flag

NASDAQ Global Select

23.79

USD

+0.11

- -

456.06MMarket Cap

Income Statement (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	128	28	31	35	37	- -	16	22	24	24	31	37	42	42	43
+ Sales & Services Revenue	128	28	31	35	37	- -	16	22	24	24	31	37	42	42	43
- Cost of Revenue	112	3	3	4	4	- -	2	3	3	3	4	4	4	3	4
+ Cost of Goods & Services	112	3	3	4	4	- -	2	3	3	3	4	4	4	3	4
Gross Profit	15	25	27	30	33	- -	14	19	21	21	27	33	38	38	39
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	16	18	18	17	- -	13	17	15	16	25	25	26	27	32
+ Selling, General & Admin	- -	6	7	6	5	- -	4	6	5	6	6	7	8	9	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	9	11	12	12	- -	8	12	10	9	19	18	18	17	21
Operating Income (Loss)	14	9	10	12	16	- -	1	2	6	5	2	8	12	12	7
- Non-Operating (Income) Loss	2	-5	1	2	-3	- -	-56	- -	-6	-10	-48	2	5	3	3
+ Interest Expense, Net	3	2	1	2	2	- -	3	3	1	1	2	3	4	3	3
+ Interest Expense	3	3	1	2	2	- -	3	3	1	1	2	3	4	3	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-7	- -	- -	-5	- -	-59	-3	-7	-11	-50	-1	1	- -	- -
Pretax Income	13	14	9	10	20	- -	57	1	12	15	50	6	6	8	4
- Income Tax Expense (Benefit)	5	6	4	4	8	- -	7	1	3	3	10	2	2	2	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	9	5	6	12	- -	50	1	9	12	40	4	5	6	3
- Net Extraordinary Losses (Gains)	- -	-7	-5	-2	- -	- -	27	-125	-8	-2	24	-1	-1	- -	-1
+ Discontinued Operations	- -	7	5	2	- -	- -	11	122	7	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-14	-10	-4	- -	- -	16	-247	-15	-2	24	-1	-1	- -	-1
Income (Loss) Incl. MI	8	15	10	8	12	- -	23	126	17	14	16	5	6	6	4
- Minority Interest	- -	- -	- -	- -	- -	- -	-19	1	- -	1	-12	1	- -	- -	- -
Net Income, GAAP	8	15	10	8	12	- -	42	124	16	13	28	5	5	6	3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	15	10	8	12	- -	42	124	16	13	28	5	5	6	3
EBIT	14	9	10	12	16	- -	1	2	6	5	2	8	12	12	7
EBITDA	27	16	17	20	25	- -	7	10	12	11	15	19	23	22	18
EBITDA Margin (%)	21.25	56.27	53.54	56.9	65.86	- -	44.99	46.19	50.15	47.42	48.75	51.91	54.63	52.89	42.95
EBITA	14	9	10	12	16	- -	1	2	6	5	2	8	12	12	7
Gross Margin (%)	11.91	90.89	88.72	87.18	88.05	- -	87.08	88.08	87.62	88.02	87.99	88.99	91.21	91.77	90.88
Operating Margin (%)	11.06	33.68	31.44	35.16	43.74	- -	6.67	8.91	24.23	21.77	7.28	21.33	28.19	28.02	16.4
Profit Margin (%)	6.12	55.63	32.34	23.88	32.1	- -	267.59	565.22	68.1	53.92	90.37	12.18	12.77	15.28	7.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	13	6	7	8	8	- -	6	8	6	6	13	11	11	10	11
Basic Weighted Avg Shares	19	19	19	20	20	- -	20	20	20	19	19	19	19	19	18
Basic EPS, GAAP	0.42	0.81	0.52	0.42	0.61	- -	2.09	6.2	0.82	0.66	1.51	0.24	0.28	0.34	0.18
Basic EPS from Cont Ops	0.41	0.45	0.27	0.31	0.61	- -	2.48	0.05	0.45	0.61	2.14	0.22	0.26	0.34	0.16
Diluted Weighted Avg Shares	19	19	19	20	20	- -	20	20	20	19	19	19	19	19	18
Diluted EPS, GAAP	0.41	0.8	0.52	0.42	0.61	- -	2.08	6.16	0.81	0.66	1.5	0.24	0.28	0.34	0.18
Diluted EPS from Cont Ops	0.41	0.45	0.27	0.31	0.61	- -	2.47	0.05	0.44	0.61	2.13	0.21	0.26	0.34	0.16

Balance Sheet (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	31	22	73	11	6	5	185	202	166	156	169	180	161	153	110
+ Cash, Cash Equivalents & STI	7	1	1	- -	- -	- -	5	188	164	150	166	177	158	149	94
+ Cash & Cash Equivalents	7	1	1	- -	- -	- -	5	23	27	74	162	177	158	149	94
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	165	138	76	4	- -	- -	- -	- -
+ Accounts & Notes Receiv	14	14	6	6	6	5	4	10	1	6	3	2	3	3	4
+ Accounts Receivable, Net	7	8	1	1	1	1	1	1	1	1	1	1	1	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	7	6	5	5	5	5	3	10	1	5	2	1	2	1	2
+ Inventories	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	10	6	65	5	- -	- -	177	3	- -	- -	1	1	1	1	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	245	265	240	241	259	261	233	304	372	381	509	521	548	576	626
+ Property, Plant & Equip, Net	228	241	250	207	221	224	376	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	339	356	373	281	301	307	470	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	111	115	123	74	81	82	95	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	8	13	19	19	24	23	13	89	160	167	145	141	166	154	153
+ LT Investments	8	13	19	19	24	23	13	89	160	167	145	141	166	154	153
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	11	-28	15	15	14	-156	215	212	214	364	380	382	422	472
+ Total Intangible Assets	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Goodwill	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	10	-31	15	15	14	-156	215	212	214	364	380	382	422	466
Total Assets	276	287	313	252	265	267	419	505	538	536	678	701	709	728	735
+ Payables & Accruals	15	17	5	3	4	5	2	4	3	4	6	6	8	7	12
+ Accounts Payable	5	7	4	3	4	4	4	4	2	4	6	6	8	6	12
+ Accrued Taxes	- -	- -	1	- -	- -	1	- -	- -	1	- -	- -	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	10	9	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	5	4	15	13	11	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	5	4	15	13	11	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	30	2	2	2	32	- -	1	1	1	1	2	3	4
+ Deferred Revenue	- -	- -	2	2	2	2	- -	- -	1	1	1	1	2	3	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	15	16	16	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	28	-15	-16	-16	32	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	20	21	50	18	18	18	35	4	4	5	7	7	10	10	16
+ LT Debt	57	46	41	36	31	30	90	89	89	90	178	179	179	179	193
+ LT Borrowings	57	46	41	36	31	30	90	89	89	90	178	179	179	179	193
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	24	28	16	16	20	20	29	30	54	59	67	71	72	71	71
+ Accrued Liabilities	18	23	14	16	18	18	27	29	52	57	65	69	71	69	68
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	5	2	- -	2	2	2	- -	2	2	2	2	1	1	2
Total Noncurrent Liabilities	81	73	57	52	51	50	120	118	142	149	246	250	251	249	263
Total Liabilities	101	94	107	70	69	68	154	122	147	154	253	257	261	259	279
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	42	45	49	51	53	54	57	59	59	57	59	66	69	71	73
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
+ Additional Paid in Capital	42	44	48	50	52	53	56	58	58	56	58	65	67	69	71
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	132	147	157	131	143	145	187	306	315	310	338	342	346	352	355
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	-1	1	1	- -	-1	- -	- -	- -
Equity Before Minority Interest	175	193	206	182	196	199	244	365	375	368	396	407	415	423	429
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	21	19	17	15	29	37	33	46	27
Total Equity	175	193	206	182	196	199	265	383	392	383	425	444	448	469	456
Total Liabilities & Equity	276	287	313	252	265	267	419	505	538	536	678	701	709	728	735
Shares Outstanding	19	19	19	20	20	20	20	20	20	19	19	19	19	19	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	56	49	55	48	42	41	86	66	62	16	17	1	21	30	99
Net Debt to Equity	31.86	25.64	26.63	26.47	21.39	20.62	32.36	17.28	15.91	4.2	3.97	0.24	4.72	6.44	21.64
Tangible Common Equity Ratio	63.23	66.98	65.52	72.22	74.06	74.59	63.19	75.82	72.78	71.34	62.7	63.36	63.17	64.4	61.62
Current Ratio	1.54	1.03	1.46	0.62	0.31	0.29	5.35	51.53	40.9	34.55	23.18	25.34	15.93	15.45	6.77
Cash Conversion Cycle	7.82	-674.37	-439.84	-334.05	-309.5	- -	-719.3	-540.51	-362.31	-380.37	-465.41	-526.15	-705.47	-751.97	-835.19

Cash Flow Statement (USD)

MCP API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	8	15	10	8	12	- -	61	123	16	12	40	4	5	6	3
+ Depreciation & Amortization	13	6	7	8	8	- -	6	8	6	6	13	11	11	10	11
+ Non-Cash Items	- -	-10	-4	- -	-3	- -	-59	-117	16	4	-37	8	15	11	10
+ Stock-Based Compensation	1	1	1	1	1	- -	1	2	- -	1	1	2	2	2	2
+ Deferred Income Taxes	2	3	- -	2	2	- -	10	2	22	6	8	2	1	-2	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-14	-5	-2	-5	- -	-70	-121	-7	-4	-46	5	12	11	9
+ Chg in Non-Cash Work Cap	- -	- -	-1	-4	2	- -	-4	-8	11	-4	6	-1	2	1	5
+ (Inc) Dec in Accts Receiv	- -	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	1	-1	-2	3	- -	-1	1	- -	1	2	- -	3	-1	7
+ Inc (Dec) in Other	-1	-2	-1	-2	-1	- -	-3	-9	11	-4	4	-1	-1	2	-2
+ Net Cash From Disc Ops	- -	15	12	5	- -	- -	18	-44	-2	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	20	27	23	17	19	- -	21	-37	47	19	22	22	33	29	30
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	18	- -	- -	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	3	18	- -	- -	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-21	-16	-10	-6	-28	- -	-17	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-21	-16	-10	-6	-28	- -	-17	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-6	-8	-21	- -	28	-2	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-6	-8	-21	- -	- -	-2	- -	- -
+ Net Change in LT Investment	-11	- -	- -	-1	-1	- -	- -	-167	30	61	70	4	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	280	116	86	70	4	- -	- -	- -
+ Inc in LT Investment	-11	- -	- -	-1	-1	- -	- -	-447	-86	-25	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-5	-1	-1	- -	2	-71	-74	-12	13	-1	-37	1	-23
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	26	21	9	17	21
+ Cash for Acq of Subs	- -	- -	-5	-1	-1	- -	-1	-71	-74	-12	-13	-22	-47	-16	-44
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-24	-24	-2	1	- -	- -	329	10	2	-16	-27	-11	-51	-51
+ Net Cash From Disc Ops	- -	-14	-18	-3	- -	- -	-13	336	12	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-32	-23	-39	-10	-15	- -	-15	91	-34	51	67	-23	-49	-50	-74
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-5	-20	6	-7	-6	- -	4	-2	- -	- -	2	- -	- -	- -	14
+ Cash From Debt	- -	7	31	19	30	- -	90	- -	- -	- -	92	- -	- -	- -	14
+ Repayments of Debt	-5	-27	-25	-27	-35	- -	-86	-2	- -	- -	-90	- -	- -	- -	- -
+ Other Financing Activities	2	13	10	-1	1	- -	-6	-28	-1	-1	-3	-11	-2	13	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	-7	17	-8	-5	- -	-1	-36	-9	-22	-1	17	-4	13	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-14	-2	1	-1	- -	- -	5	18	4	47	88	16	-20	-8	-45
EBITDA	27	16	17	20	25	- -	7	10	12	11	15	19	23	22	18
EBITDA Margin (%)	21.25	56.27	53.54	56.9	65.86	- -	44.99	46.19	50.15	47.42	48.75	51.91	54.63	52.89	42.95
Free Cash Flow	-1	11	14	11	-8	- -	4	-37	47	19	22	22	33	29	30
Net Cash Paid for Acquisitions	- -	- -	5	1	1	- -	-2	71	74	12	-13	1	37	-1	23
Free Cash Flow to Firm	1	13	15	12	-7	- -	7	-35	48	19	24	25	36	31	32
Free Cash Flow to Equity	-3	9	20	4	- -	- -	9	-38	47	19	24	22	33	29	44
Free Cash Flow per Basic Share	-0.05	0.59	0.71	0.55	-0.41	- -	0.22	-1.85	2.38	0.97	1.19	1.19	1.75	1.54	1.6
Price/Free Cash Flow	4.73	5.75	7.5	12.49	6.53	- -	11.8	-12.51	10.52	23.52	24.42	22.75	18.04	19.84	14.21
Cash Flow to Net Income	2.62	1.75	2.33	2.08	1.62	- -	0.5	-0.3	2.91	1.46	0.79	4.89	6.22	4.54	8.91
Capital Expenditures	-21	-16	-10	-6	-28	- -	-17	- -	- -	- -	- -	- -	- -	- -	- -