FRP Holdings (FRPH)
NASDAQ:FRPH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.85M | $ 41.77M | $ 41.51M | $ 37.48M | $ 31.22M |
| Gross Profit | $ 6.72M | $ 38.34M | $ 37.86M | $ 33.36M | $ 27.47M |
| Operating Income | $ 7.03M | $ 11.70M | $ 11.70M | $ 8.00M | $ 2.27M |
| EBITDA | $ 17.71M | $ 22.03M | $ 21.69M | $ 20.08M | $ 65.63M |
| Net Income | $ 3.33M | $ 6.38M | $ 5.30M | $ 4.57M | $ 28.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.36M | $ 148.62M | $ 157.56M | $ 177.50M | $ 165.84M |
| Total Assets | $ 735.14M | $ 728.49M | $ 709.17M | $ 701.08M | $ 678.19M |
| Total Debt | $ 192.55M | $ 178.85M | $ 178.71M | $ 178.56M | $ 178.41M |
| Net Debt | $ 87.19M | $ 30.23M | $ 21.15M | $ 1.06M | $ 16.89M |
| Total Liabilities | $ 279.49M | $ 259.37M | $ 261.19M | $ 256.87M | $ 252.94M |
| Stockholders' Equity | $ 428.51M | $ 423.10M | $ 414.52M | $ 407.14M | $ 396.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.68M | $ 28.99M | $ 32.97M | $ 71.53M | $ 52.21M |
| Operating Cash Flow | $ 29.68M | $ 28.99M | $ 32.97M | $ 22.34M | $ 22.24M |
| Investing Cash Flow | $ -72.44M | $ -50.62M | $ -48.75M | $ -23.20M | $ 66.60M |
| Financing Cash Flow | $ -1.81M | $ 12.70M | $ -4.17M | $ 16.83M | $ -1.23M |