FRPH - Intrinsic Value and Financial Analysis - FRP Holdings, Inc.

FRP Holdings, Inc. FRPH

Real Estate - Real Estate - Services - NASDAQ - US

Watchlist

$ 31.17

1.56 %

$ 593 M

Market Cap

77.93

P/E

INCOME STATEMENT

41.5 M REVENUE

Growth Rates

1Year 10.74%

3Years 20.74%

5Years 13.51%

7Years 1.48%

10Years -11.43%

11.7 M OPERATING INCOME

Growth Rates

1Year 476.35%

3Years 157.32%

5Years 42.92%

7Years -4.70%

10Years -5.42%

4.88 M NET INCOME

Growth Rates

1Year 20.63%

3Years -25.32%

5Years -47.56%

7Years -12.08%

10Years -10.84%

EFFICIENCY

Earnings Waterfall FRP Holdings, Inc.

Revenue	41.5 M
Cost Of Revenue	21.8 M
Gross Profit	19.7 M
Operating Expenses	7.97 M
Operating Income	11.7 M
Other Expenses	6.82 M
Net Income	4.88 M

Income Statement

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997	Sep-1996	Sep-1995	Sep-1994	Sep-1993	Sep-1992	Sep-1991	Sep-1990	Sep-1989	Sep-1988	Sep-1987	Sep-1986	Sep-1985
REVENUE
Revenue	41.5	37.5	31.2	23.6	23.8	22.0	43.2	37.5	34.6	160.1	139.8	127.5	120.1	111.3	114.6	172.0	154.3	147.4	131.0	115.8	103.3	96.9	121.3	93.9	82.0	74.0	68.8	64.4	58.3	53.9	46.6	43.0	42.8	41.6	32.4	30.9	31.1	30.2	29.5
GROSS PROFIT
Cost Of Revenue	21.8	4.1	3.8	2.8	2.9	2.6	5.0	4.5	4.4	140.8	118.1	113.4	105.7	96.8	85.2	143.0	123.9	118.2	106.0	93.3	85.2	76.4	99.5	77.6	62.0	57.5	53.9	49.8	43.1	34.8	30.6	27.8	28.3	27.5	22.0	22.5	21.0	19.6	20.2
Gross Profit	19.7	33.4	27.5	20.8	20.8	19.4	38.2	33.0	30.2	19.4	21.7	14.1	14.4	14.5	29.3	29.1	30.4	29.2	25.0	22.5	18.1	20.5	21.8	16.2	20.0	16.5	14.9	14.6	15.2	19.1	16.0	15.2	14.5	14.1	10.4	8.4	10.1	10.6	9.3
OPERATING INCOME
Operating Expenses	8.0	25.4	25.2	15.6	15.1	17.4	24.6	16.6	18.0	1.6	1.3	112.4	0	0	13.2	15.6	12.1	12.1	9.8	9.1	8.2	8.2	12.3	9.4	7.6	6.9	5.9	5.6	48.8	18.8	10.7	9.5	8.7	8.8	6.1	2.8	4.9	4.8	4.2
Selling, General and Administrative Expenses	0	7.1	6.2	6.5	5.1	5.7	5.4	4.9	6.0	0	0	0	0	0	13.2	15.6	12.1	12.1	9.8	9.1	8.2	8.2	12.3	9.4	7.6	6.9	5.9	5.6	5.7	5.0	4.5	4.0	3.8	3.9	3.1	0	2.3	2.5	2.3
Research and Development Expenses	0	0.149	1.61	0.633	0.496	0.0673	3.65	0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	11.7	2.0	(3.7)	(0.8)	3.8	2.0	13.6	16.4	12.2	17.8	20.4	14.1	14.4	14.5	16.1	13.5	18.4	17.1	15.2	13.4	9.9	12.4	7.9	6.8	12.4	9.6	9.0	9.0	(26.3)	14.1	17.7	16.7	15.6	15.1	10.3	5.5	5.1	5.4	5.1
PRE-TAX INCOME
Interest Income Expense	4.3	3.0	2.3	1.1	1.1	3.1	4.3	1.6	2.0	1.5	2.5	2.6	3.3	3.9	3.5	4.6	3.9	4.0	3.2	(11.6)	3.5	3.2	3.4	3.4	2.4	2.3	2.0	2.2	1.9	1.1	0.9	1.1	1.6	1.8	0.8	0.7	0.8	0.6	0.5
Total Other Income	(5.3)	(2.4)	48.1	9.8	6.0	(0.5)	55.9	3.5	(2.2)	(9.0)	4.8	(1.6)	(3.1)	(3.5)	(3.4)	1.0	(3.7)	(3.8)	(3.2)	(3.5)	(3.5)	(3.5)	(3.0)	(3.4)	(2.3)	(2.3)	(2.0)	(2.2)	41.2	(7.9)	(0.9)	(1.1)	(1.5)	(1.7)	(0.9)	(0.7)	(0.7)	(0.3)	100 K
Pre-Tax Income	6.4	5.6	50.4	14.9	11.8	1.5	67.9	19.9	10.0	16.7	25.2	12.5	11.3	11.0	12.7	12.9	14.6	13.2	11.9	10.0	6.4	9.3	4.5	3.4	10.1	7.3	7.0	6.8	7.6	6.2	4.4	4.6	4.3	3.6	3.4	4.9	4.5	5.5	5.0
NET INCOME
Tax Provision	1.5	1.5	10.3	4.3	3.0	0.5	7.3	7.9	3.9	6.7	9.8	4.8	4.3	4.0	4.8	4.9	5.1	5.2	4.3	3.9	2.1	3.6	1.8	1.4	3.9	2.9	2.7	2.7	3.0	2.4	1.7	1.8	1.7	1.4	1.3	1.9	2.1	2.8	2.4
Net Income	5.3	4.6	40.1	12.7	8.8	124.5	41.8	12.0	8.3	10.0	15.4	7.8	12.2	7.4	3.8	8.0	9.5	8.1	7.6	20.7	4.6	5.7	2.7	2.0	6.2	4.5	4.3	4.2	4.6	3.8	2.7	2.8	2.6	2.2	2.1	3.0	2.4	2.7	2.6
EPS	0.28	0.24	2.13	0.66	0.44	6.2	1.54	0.61	0.31	0.27	0.45	0.82	1.32	0.8	0.41	0.88	1.05	0.9	0.86	2.36	0.51	0.62	0.3	0.2	0.6	0.43	0.4	0.38	0.4	0.32	0.22	0.22	0.2	0.16	0.16	0.22	0.18	0.2	0.19

Income Statement

Premium Plan

Unlimited Plan