speb/financial-data huggingface dataset:
FRPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 637000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1487000.00
FRPH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3304000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1262000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Payables: 9365000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9365000.00
FRPH income_statement (quarterly, 2025-09-30) — Pretax Income: 768000.00
FRPH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -9131000.00
FRPH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -24993000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Receivables: 3783000.00
FRPH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 775000.00
FRPH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3005000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 966000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 355217000.00
FRPH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 2705000.00
FRPH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2328000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Share Issued: 19109234.00
FRPH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 362000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 427718000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 427718000.00
FRPH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 626180.99
FRPH income_statement (quarterly, 2025-09-30) — Tax Provision: 203000.00
FRPH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
FRPH balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 961000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Total Assets: 731260000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 613056000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Total Debt: 185338000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 462196000.00
FRPH income_statement (quarterly, 2025-09-30) — Total Expenses: 9412000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 269064000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 591658000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 255988000.00
FRPH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1363000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
FRPH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2369000.00
FRPH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2369000.00
FRPH balance_sheet (quarterly, 2025-09-30) — Working Capital: 126526000.00
FRPH income_statement (annual, 2025-12-31) — +Operating Expense: 31911000.00
FRPH income_statement (quarterly, 2025-12-31) — +Operating Expense: 8220000.00
FRPH income_statement (annual, 2025-12-31) — +Total Revenue: 42846000.00
FRPH income_statement (quarterly, 2025-12-31) — +Total Revenue: 10915000.00
FRPH balance_sheet (annual, 2025-12-31) — Accounts Payable: 12148000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12148000.00
FRPH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1874000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1874000.00
FRPH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 71368000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 71368000.00
FRPH income_statement (annual, 2025-12-31) — Basic Average Shares: 18500000.00
FRPH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19000000.00
FRPH income_statement (annual, 2025-12-31) — Basic EPS: 0.18
FRPH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
FRPH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 149935000.00
FRPH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 134853000.00
FRPH balance_sheet (annual, 2025-12-31) — Capital Stock: 1911000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1911000.00
FRPH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 93967000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 93967000.00
FRPH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93967000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93967000.00
FRPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -581000.00
FRPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4612000.00
FRPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -73670000.00
FRPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43844000.00
FRPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29677000.00
FRPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8425000.00
FRPH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -58000.00
FRPH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -34000.00
FRPH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1878000.00
FRPH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 237000.00
FRPH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6951000.00
FRPH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3076000.00
FRPH cash_flow (annual, 2025-12-31) — Change In Receivables: -65000.00
FRPH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 143000.00
FRPH cash_flow (annual, 2025-12-31) — Change In Working Capital: 4950000.00
FRPH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3422000.00
FRPH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -65000.00
FRPH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 143000.00
FRPH cash_flow (annual, 2025-12-31) — Changes In Cash: -44574000.00
FRPH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -30807000.00
FRPH balance_sheet (annual, 2025-12-31) — Common Stock: 1911000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Common Stock: 1911000.00
FRPH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 428513000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 428513000.00
FRPH cash_flow (annual, 2025-12-31) — Common Stock Payments: -464000.00
FRPH income_statement (annual, 2025-12-31) — Cost Of Revenue: 3907000.00
FRPH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1012000.00
FRPH balance_sheet (annual, 2025-12-31) — Current Assets: 109570000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Current Assets: 109570000.00
FRPH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4045000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4045000.00
FRPH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4045000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4045000.00
FRPH balance_sheet (annual, 2025-12-31) — Current Liabilities: 16193000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16193000.00
FRPH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -788000.00
FRPH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -755000.00
FRPH cash_flow (annual, 2025-12-31) — Deferred Tax: -788000.00
FRPH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -755000.00
FRPH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11375000.00
FRPH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2748000.00
FRPH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10959000.00
FRPH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2801000.00
FRPH income_statement (annual, 2025-12-31) — Diluted Average Shares: 18500000.00
FRPH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19000000.00
FRPH income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
FRPH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
FRPH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3330000.00
FRPH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 380000.00
FRPH income_statement (annual, 2025-12-31) — EBIT: 6747000.00
FRPH income_statement (quarterly, 2025-12-31) — EBIT: 759000.00
FRPH income_statement (annual, 2025-12-31) — EBITDA: 18122000.00
FRPH income_statement (quarterly, 2025-12-31) — EBITDA: 3560000.00
FRPH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -9105000.00
FRPH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2470000.00
FRPH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 9105000.00
FRPH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2470000.00
FRPH cash_flow (annual, 2025-12-31) — End Cash Position: 105361000.00
FRPH cash_flow (quarterly, 2025-12-31) — End Cash Position: 105361000.00
FRPH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -581000.00
FRPH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4612000.00
FRPH cash_flow (annual, 2025-12-31) — Free Cash Flow: 29677000.00
FRPH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8425000.00
FRPH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16000.00
FRPH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FRPH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8824000.00
FRPH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1546000.00
FRPH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24000.00
FRPH income_statement (annual, 2025-12-31) — General And Administrative Expense: 10655000.00
FRPH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2865000.00
FRPH balance_sheet (annual, 2025-12-31) — Goodwill: 6893000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Goodwill: 6893000.00
FRPH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6893000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6893000.00
FRPH income_statement (annual, 2025-12-31) — Gross Profit: 38939000.00
FRPH income_statement (quarterly, 2025-12-31) — Gross Profit: 9903000.00
FRPH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3238000.00
FRPH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 767000.00
FRPH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
FRPH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
FRPH income_statement (annual, 2025-12-31) — Interest Expense: 2967000.00
FRPH income_statement (quarterly, 2025-12-31) — Interest Expense: 709000.00
FRPH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2967000.00
FRPH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 709000.00
FRPH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2727000.00
FRPH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 603000.00
FRPH balance_sheet (annual, 2025-12-31) — Invested Capital: 621067000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 621067000.00
FRPH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -73670000.00
FRPH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43844000.00
FRPH balance_sheet (annual, 2025-12-31) — Investment Properties: 461168000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Investment Properties: 461168000.00
FRPH balance_sheet (annual, 2025-12-31) — Investments And Advances: 153084000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 153084000.00
FRPH balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 153084000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 153084000.00
FRPH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13888000.00
FRPH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6297000.00
FRPH balance_sheet (annual, 2025-12-31) — Long Term Debt: 192554000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 192554000.00
FRPH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 192554000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 192554000.00
FRPH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13888000.00
FRPH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6297000.00
FRPH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 153084000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 153084000.00
FRPH balance_sheet (annual, 2025-12-31) — Minority Interest: 27144000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27144000.00
FRPH income_statement (annual, 2025-12-31) — Minority Interests: 368000.00
FRPH income_statement (quarterly, 2025-12-31) — Minority Interests: 241000.00
FRPH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -22549000.00
FRPH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -26512000.00
FRPH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -464000.00
FRPH balance_sheet (annual, 2025-12-31) — Net Debt: 98587000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Net Debt: 98587000.00
FRPH income_statement (annual, 2025-12-31) — Net Income: 3330000.00
FRPH income_statement (quarterly, 2025-12-31) — Net Income: 380000.00
FRPH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3330000.00
FRPH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 380000.00
FRPH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2962000.00
FRPH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 139000.00
FRPH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3330000.00
FRPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 380000.00
FRPH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3330000.00
FRPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 380000.00
FRPH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2962000.00
FRPH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 139000.00
FRPH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2962000.00
FRPH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 139000.00
FRPH income_statement (annual, 2025-12-31) — Net Interest Income: -2967000.00
FRPH income_statement (quarterly, 2025-12-31) — Net Interest Income: -709000.00
FRPH cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -51137000.00
FRPH cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -16983000.00
FRPH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13888000.00
FRPH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6297000.00
FRPH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13888000.00
FRPH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6297000.00
FRPH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2967000.00
FRPH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -709000.00
FRPH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14236000.00
FRPH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1452000.00
FRPH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16000.00
FRPH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -333000.00
FRPH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 421620000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 421620000.00
FRPH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3768000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3768000.00
FRPH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 68424000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 68424000.00
FRPH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66900000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66900000.00
FRPH income_statement (annual, 2025-12-31) — Normalized EBITDA: 9298000.00
FRPH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2014000.00
FRPH income_statement (annual, 2025-12-31) — Normalized Income: -3755672.00
FRPH income_statement (quarterly, 2025-12-31) — Normalized Income: -841340.00
FRPH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 29677000.00
FRPH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8425000.00
FRPH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9089000.00
FRPH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2470000.00
FRPH income_statement (annual, 2025-12-31) — Operating Income: 7028000.00
FRPH income_statement (quarterly, 2025-12-31) — Operating Income: 1683000.00
FRPH income_statement (annual, 2025-12-31) — Operating Revenue: 42632000.00
FRPH income_statement (quarterly, 2025-12-31) — Operating Revenue: 10701000.00
FRPH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19109541.00
FRPH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19109541.00
FRPH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 24000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 24000.00
FRPH income_statement (annual, 2025-12-31) — Other Gand A: 10655000.00
FRPH income_statement (quarterly, 2025-12-31) — Other Gand A: 2865000.00
FRPH income_statement (annual, 2025-12-31) — Other Income Expense: -281000.00
FRPH income_statement (quarterly, 2025-12-31) — Other Income Expense: -924000.00
FRPH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 662000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 662000.00
FRPH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2317000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2317000.00
FRPH income_statement (annual, 2025-12-31) — Other Operating Expenses: 10297000.00
FRPH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2554000.00
FRPH balance_sheet (annual, 2025-12-31) — Other Receivables: 1264000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1264000.00
FRPH balance_sheet (annual, 2025-12-31) — Payables: 12148000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Payables: 12148000.00
FRPH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12148000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12148000.00
FRPH income_statement (annual, 2025-12-31) — Pretax Income: 3780000.00
FRPH income_statement (quarterly, 2025-12-31) — Pretax Income: 50000.00
FRPH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 231000.00
FRPH cash_flow (annual, 2025-12-31) — Purchase Of Business: -43893000.00
FRPH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -28666000.00
FRPH cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -51137000.00
FRPH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -16983000.00
FRPH balance_sheet (annual, 2025-12-31) — Receivables: 4209000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Receivables: 4209000.00
FRPH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3491000.00
FRPH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1065000.00
FRPH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11375000.00
FRPH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2748000.00
FRPH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -464000.00
FRPH balance_sheet (annual, 2025-12-31) — Restricted Cash: 11394000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11394000.00
FRPH balance_sheet (annual, 2025-12-31) — Retained Earnings: 355210000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 355210000.00
FRPH cash_flow (annual, 2025-12-31) — Sale Of Business: 21344000.00
FRPH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 2154000.00
FRPH income_statement (annual, 2025-12-31) — Selling General And Administration: 10655000.00
FRPH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2865000.00
FRPH balance_sheet (annual, 2025-12-31) — Share Issued: 19109541.00
FRPH balance_sheet (quarterly, 2025-12-31) — Share Issued: 19109541.00
FRPH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2089000.00
FRPH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 401000.00
FRPH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 428513000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 428513000.00
FRPH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 421620000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 421620000.00
FRPH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1738328.00
FRPH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 324660.00
FRPH income_statement (annual, 2025-12-31) — Tax Provision: 818000.00
FRPH income_statement (quarterly, 2025-12-31) — Tax Provision: -89000.00
FRPH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
FRPH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FRPH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1071000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1071000.00
FRPH balance_sheet (annual, 2025-12-31) — Total Assets: 735145000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Total Assets: 735145000.00
FRPH balance_sheet (annual, 2025-12-31) — Total Capitalization: 621067000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 621067000.00
FRPH balance_sheet (annual, 2025-12-31) — Total Debt: 192554000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Total Debt: 192554000.00
FRPH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 455657000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 455657000.00
FRPH income_statement (annual, 2025-12-31) — Total Expenses: 35818000.00
FRPH income_statement (quarterly, 2025-12-31) — Total Expenses: 9232000.00
FRPH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 279488000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 279488000.00
FRPH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 625575000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 625575000.00
FRPH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 263295000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 263295000.00
FRPH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7028000.00
FRPH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1683000.00
FRPH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
FRPH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
FRPH income_statement (annual, 2025-12-31) — Total Unusual Items: 8824000.00
FRPH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1546000.00
FRPH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8824000.00
FRPH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1546000.00
FRPH balance_sheet (annual, 2025-12-31) — Working Capital: 93377000.00
FRPH balance_sheet (quarterly, 2025-12-31) — Working Capital: 93377000.00
FRPH income_statement (quarterly, 2026-03-31) — +Operating Expense: 9057000.00
FRPH income_statement (quarterly, 2026-03-31) — +Total Revenue: 10594000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17122000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1950000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 71730000.00
FRPH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17175000.00
FRPH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
FRPH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 105361000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1917000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96970000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96970000.00
FRPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10759000.00
FRPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17931000.00
FRPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9670000.00
FRPH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 32000.00
FRPH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -395000.00
FRPH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5019000.00
FRPH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -76000.00
FRPH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4580000.00
FRPH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -76000.00
FRPH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2498000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Common Stock: 1917000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 428178000.00
FRPH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1025000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Current Assets: 112387000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4100000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4100000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21222000.00
FRPH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1000.00
FRPH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1000.00
FRPH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3027000.00
FRPH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2842000.00
FRPH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17175000.00
FRPH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
FRPH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -687000.00
FRPH income_statement (quarterly, 2026-03-31) — EBIT: -415000.00
FRPH income_statement (quarterly, 2026-03-31) — EBITDA: 2612000.00
FRPH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2615000.00
FRPH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2615000.00
FRPH cash_flow (quarterly, 2026-03-31) — End Cash Position: 107859000.00
FRPH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10759000.00
FRPH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9670000.00
FRPH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1688000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
FRPH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4085000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Goodwill: 6893000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6893000.00
FRPH income_statement (quarterly, 2026-03-31) — Gross Profit: 9569000.00
FRPH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4000.00
FRPH income_statement (quarterly, 2026-03-31) — Interest Expense: 708000.00
FRPH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 708000.00
FRPH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 663000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 632094000.00
FRPH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17931000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Investment Properties: 471738000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 155065000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 155065000.00
FRPH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11450000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 203916000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 203916000.00
FRPH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11450000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 155065000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26219000.00
FRPH income_statement (quarterly, 2026-03-31) — Minority Interests: 234000.00
FRPH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4507000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Net Debt: 106946000.00
FRPH income_statement (quarterly, 2026-03-31) — Net Income: -687000.00
FRPH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -687000.00
FRPH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -921000.00
FRPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -687000.00
FRPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -687000.00
FRPH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -921000.00
FRPH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -921000.00
FRPH income_statement (quarterly, 2026-03-31) — Net Interest Income: -708000.00
FRPH cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -13424000.00
FRPH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 11450000.00
FRPH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 11450000.00
FRPH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -708000.00
FRPH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -691000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 421285000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3637000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 68447000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 66901000.00
FRPH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 924000.00
FRPH income_statement (quarterly, 2026-03-31) — Normalized Income: -2071370.44
FRPH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9670000.00
FRPH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2615000.00
FRPH income_statement (quarterly, 2026-03-31) — Operating Income: 512000.00
FRPH income_statement (quarterly, 2026-03-31) — Operating Revenue: 10430000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19170275.00
FRPH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8000.00
FRPH income_statement (quarterly, 2026-03-31) — Other Gand A: 4085000.00
FRPH income_statement (quarterly, 2026-03-31) — Other Income Expense: -927000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 669000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2407000.00
FRPH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2130000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1299000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Payables: 17122000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17122000.00
FRPH income_statement (quarterly, 2026-03-31) — Pretax Income: -1123000.00
FRPH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -8370000.00
FRPH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -13424000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Receivables: 4528000.00
FRPH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 840000.00
FRPH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3027000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10889000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 354523000.00
FRPH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3863000.00
FRPH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4085000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Share Issued: 19170275.00
FRPH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 368000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 428178000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 421285000.00
FRPH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 303629.56
FRPH income_statement (quarterly, 2026-03-31) — Tax Provision: -202000.00
FRPH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
FRPH balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1279000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Total Assets: 750389000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 632094000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Total Debt: 203916000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 454397000.00
FRPH income_statement (quarterly, 2026-03-31) — Total Expenses: 10082000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 295992000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 638002000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 274770000.00
FRPH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 512000.00
FRPH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1688000.00
FRPH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1688000.00
FRPH balance_sheet (quarterly, 2026-03-31) — Working Capital: 91165000.00
FRPT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 349000.00
FRPT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 332172000.00
FRPT balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -292000.00
FRPT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 332172000.00
FRPT balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 25856000.00
FRPT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FRPT cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 332172000.00
FRPT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FRPT balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4100000.00
FRPT income_statement (annual, 2021-12-31) — Other Income Expense: 13000.00
FRPT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 13000.00
FRPT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FRPT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FRPT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
FRPT income_statement (annual, 2022-12-31) — +Operating Expense: 238016000.00
FRPT income_statement (annual, 2022-12-31) — +Total Revenue: 595344000.00
FRPT balance_sheet (annual, 2022-12-31) — Accounts Payable: 55088000.00
FRPT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57572000.00
FRPT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -145291000.00
FRPT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1325524000.00
FRPT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3455000.00
FRPT income_statement (annual, 2022-12-31) — Basic Average Shares: 46191000.00
FRPT income_statement (annual, 2022-12-31) — Basic EPS: -1.29
FRPT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 72788000.00
FRPT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 458800000.00
FRPT cash_flow (annual, 2022-12-31) — Capital Expenditure: -230071000.00
FRPT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5710000.00
FRPT balance_sheet (annual, 2022-12-31) — Capital Stock: 48000.00
FRPT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 132735000.00
FRPT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 132735000.00
FRPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 336538000.00
FRPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -233364000.00
FRPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -43227000.00
FRPT cash_flow (annual, 2022-12-31) — Change In Account Payable: -3063000.00
FRPT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 13078000.00
FRPT cash_flow (annual, 2022-12-31) — Change In Inventory: -26171000.00
FRPT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3141000.00
FRPT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1384000.00
FRPT cash_flow (annual, 2022-12-31) — Change In Payable: -3063000.00
FRPT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10015000.00
FRPT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -435000.00
FRPT cash_flow (annual, 2022-12-31) — Change In Receivables: -32993000.00
FRPT cash_flow (annual, 2022-12-31) — Change In Working Capital: -54109000.00
FRPT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -32993000.00
FRPT cash_flow (annual, 2022-12-31) — Changes In Cash: 59947000.00
FRPT balance_sheet (annual, 2022-12-31) — Common Stock: 48000.00
FRPT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1031569000.00
FRPT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 337508000.00
FRPT balance_sheet (annual, 2022-12-31) — Construction In Progress: 138161000.00
FRPT income_statement (annual, 2022-12-31) — Cost Of Revenue: 409311000.00
FRPT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24457000.00
FRPT balance_sheet (annual, 2022-12-31) — Current Assets: 261965000.00
FRPT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1510000.00
FRPT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1510000.00
FRPT balance_sheet (annual, 2022-12-31) — Current Liabilities: 89614000.00
FRPT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34555000.00
FRPT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34555000.00
FRPT income_statement (annual, 2022-12-31) — Diluted Average Shares: 46191000.00
FRPT income_statement (annual, 2022-12-31) — Diluted EPS: -1.29
FRPT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59494000.00
FRPT income_statement (annual, 2022-12-31) — EBIT: -50273000.00
FRPT income_statement (annual, 2022-12-31) — EBITDA: -15718000.00
FRPT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
FRPT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -3731000.00
FRPT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3731000.00
FRPT cash_flow (annual, 2022-12-31) — End Cash Position: 132735000.00
FRPT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 336538000.00
FRPT balance_sheet (annual, 2022-12-31) — Finished Goods: 31639000.00
FRPT cash_flow (annual, 2022-12-31) — Free Cash Flow: -273298000.00
FRPT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 396000.00
FRPT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1370000.00
FRPT balance_sheet (annual, 2022-12-31) — Gross PPE: 954864000.00
FRPT income_statement (annual, 2022-12-31) — Gross Profit: 186033000.00
FRPT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 297000.00
FRPT income_statement (annual, 2022-12-31) — Interest Expense: 5208000.00
FRPT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5208000.00
FRPT income_statement (annual, 2022-12-31) — Interest Income: 1710000.00
FRPT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1710000.00
FRPT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3152000.00
FRPT balance_sheet (annual, 2022-12-31) — Interest Payable: 922000.00
FRPT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -143000.00
FRPT balance_sheet (annual, 2022-12-31) — Inventory: 58290000.00
FRPT balance_sheet (annual, 2022-12-31) — Invested Capital: 1031569000.00
FRPT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -233364000.00
FRPT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
FRPT balance_sheet (annual, 2022-12-31) — Investments And Advances: 25418000.00
FRPT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 337508000.00
FRPT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 78000000.00
FRPT balance_sheet (annual, 2022-12-31) — Leases: 1319000.00
FRPT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4200000.00
FRPT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4200000.00
FRPT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FRPT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FRPT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25418000.00
FRPT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 213544000.00
FRPT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3293000.00
FRPT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 337508000.00
FRPT income_statement (annual, 2022-12-31) — Net Income: -59494000.00
FRPT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59494000.00
FRPT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59494000.00
FRPT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59494000.00
FRPT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59494000.00
FRPT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59494000.00
FRPT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59494000.00
FRPT income_statement (annual, 2022-12-31) — Net Interest Income: -3498000.00
FRPT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FRPT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FRPT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FRPT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3498000.00
FRPT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1441000.00
FRPT balance_sheet (annual, 2022-12-31) — Net PPE: 809573000.00
FRPT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -230071000.00
FRPT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FRPT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1031569000.00
FRPT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3823000.00
FRPT income_statement (annual, 2022-12-31) — Normalized EBITDA: -15718000.00
FRPT income_statement (annual, 2022-12-31) — Normalized Income: -59494000.00
FRPT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -43227000.00
FRPT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4127000.00
FRPT income_statement (annual, 2022-12-31) — Operating Income: -51983000.00
FRPT income_statement (annual, 2022-12-31) — Operating Revenue: 595344000.00
FRPT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48037000.00
FRPT balance_sheet (annual, 2022-12-31) — Other Current Assets: 3590000.00
FRPT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1370000.00
FRPT income_statement (annual, 2022-12-31) — Other Income Expense: 1710000.00
FRPT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2167000.00
FRPT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28426000.00
FRPT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1710000.00
FRPT balance_sheet (annual, 2022-12-31) — Other Properties: 143040000.00
FRPT balance_sheet (annual, 2022-12-31) — Payables: 55088000.00
FRPT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 79545000.00
FRPT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8559000.00
FRPT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9778000.00
FRPT income_statement (annual, 2022-12-31) — Pretax Income: -55481000.00
FRPT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 471000.00
FRPT balance_sheet (annual, 2022-12-31) — Properties: 0.00
FRPT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3435000.00
FRPT cash_flow (annual, 2022-12-31) — Purchase Of Business: -3293000.00
FRPT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19840000.00
FRPT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -230071000.00
FRPT balance_sheet (annual, 2022-12-31) — Raw Materials: 26794000.00
FRPT balance_sheet (annual, 2022-12-31) — Receivables: 57572000.00
FRPT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 409311000.00
FRPT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34555000.00
FRPT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -78000000.00
FRPT balance_sheet (annual, 2022-12-31) — Retained Earnings: -295117000.00
FRPT cash_flow (annual, 2022-12-31) — Sale Of Investment: 19840000.00
FRPT income_statement (annual, 2022-12-31) — Selling General And Administration: 238016000.00
FRPT balance_sheet (annual, 2022-12-31) — Share Issued: 48051000.00
FRPT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 78000000.00
FRPT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -78000000.00
FRPT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26092000.00
FRPT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1031569000.00
FRPT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1031569000.00
FRPT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FRPT income_statement (annual, 2022-12-31) — Tax Provision: 282000.00
FRPT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FRPT balance_sheet (annual, 2022-12-31) — Total Assets: 1125383000.00
FRPT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1031569000.00
FRPT balance_sheet (annual, 2022-12-31) — Total Debt: 5710000.00
FRPT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1031569000.00
FRPT income_statement (annual, 2022-12-31) — Total Expenses: 647327000.00
FRPT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93814000.00
FRPT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 863417000.00
FRPT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4200000.00
FRPT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -51983000.00
FRPT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14000.00
FRPT balance_sheet (annual, 2022-12-31) — Treasury Stock: 256000.00
FRPT balance_sheet (annual, 2022-12-31) — Working Capital: 172351000.00
FRPT income_statement (annual, 2023-12-31) — +Operating Expense: 281318000.00
FRPT income_statement (annual, 2023-12-31) — +Total Revenue: 766895000.00
FRPT balance_sheet (annual, 2023-12-31) — Accounts Payable: 36096000.00