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FRPT • CIK 0001611647
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 8,420,000 | 5,776,000 | 0 | -5,776,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $296,871 | $268,633 | $277,975 | $350,809 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $56,754 | $68,419 | $63,762 | $65,383 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $979,164 | $1,065,869 | $1,138,671 | $1,146,325 |
| Inventory, Net | $63,238 | $80,794 | $76,766 | $86,734 |
| Prepaid Expense, Current | $7,615 | $16,026 | $9,807 | $7,744 |
| Operating Lease, Right-of-Use Asset | $3,616 | $3,366 | $66,424 | $64,786 |
| Other Assets, Current | $2,841 | $3,126 | $7,404 | $6,396 |
| EquitySecuritiesFVNINoncurrent | $23,528 | $33,446 | $33,446 | $0 |
| Assets, Current | $427,319 | $436,998 | $435,714 | $517,066 |
| Deferred Income Tax Assets, Net | — | — | $68,893 | $47,405 |
| Other Assets, Noncurrent | $28,899 | $34,152 | $34,509 | $36,833 |
| Assets | $1,464,421 | $1,574,878 | $1,777,775 | $1,812,415 |
| Convertible Debt, Noncurrent | $393,074 | $395,163 | $397,330 | $398,443 |
| Operating Lease, Liability, Noncurrent | $2,591 | $2,213 | $65,023 | $64,046 |
| Finance Lease, Liability, Noncurrent | $26,080 | $23,273 | $28,075 | $26,582 |
| Deferred Income Tax Liabilities, Net | — | — | $93 | $129 |
| Liabilities | $510,967 | $519,518 | $569,116 | $574,719 |
| Commitments and Contingencies | — | $0 | $0 | $0 |
| Accounts Payable, Current | $36,096 | $39,164 | $42,429 | $36,817 |
| Accrued Liabilities, Current | $49,816 | $56,263 | $31,610 | $44,116 |
| Operating Lease, Liability, Current | $1,312 | $1,322 | $2,241 | $2,189 |
| Finance Lease, Liability, Current | $1,998 | $2,120 | $2,315 | $2,397 |
| Liabilities, Current | $89,222 | $98,869 | $78,595 | $85,519 |
| Common Stock, Value, Issued | $48 | $49 | $49 | $49 |
| Additional Paid in Capital, Common Stock | $1,282,984 | $1,338,160 | $1,351,201 | $1,367,847 |
| Retained Earnings (Accumulated Deficit) | $-328,731 | $-281,806 | $-142,669 | $-74,673 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-591 | $-787 | $334 | $-706 |
| Treasury Stock, Common, Value | $256 | $256 | $256 | $54,821 |
| Stockholders' Equity Attributable to Parent | $953,454 | $1,055,360 | $1,208,659 | $1,237,696 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 48,277,000 | 48,716,000 | 48,985,000 | 49,671,000 |
| Common Stock, Shares, Outstanding | 48,263,000 | 48,702,000 | 48,970,000 | 48,625,000 |
| Treasury Stock, Common, Shares | 14,000 | 14,000 | 14,000 | 1,046,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $24,206 | $28,323 | $26,719 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-33,614 | $46,925 | $139,137 | $203,474 |
| Net Cash Provided by (Used in) Operating Activities | $75,940 | $154,288 | $160,561 | $206,622 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-28,238 | $9,342 | $107,125 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $268,633 | $277,975 | $415,624 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-2 | $467 | $12,130 | $692 |
| Payments to Acquire Productive Assets | $239,093 | $187,092 | $148,184 | $145,576 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-4,321 | $-1,284 | $-2,212 | $-1,137 |
| Payments to Acquire Short-term Investments | $113,441 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $24,935 | $51,807 | $13,883 | $14,362 |
| Depreciation, Depletion and Amortization, Nonproduction | $58,517 | $73,615 | $89,721 | $97,239 |
| Net Cash Provided by (Used in) Investing Activities | $-239,093 | $-187,092 | $-148,184 | $-45,578 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $1,350 | $2,347 | $3,258 |
| Deferred Income Tax Expense (Benefit) | — | — | $-68,800 | $-47,272 |
| Inventory Write-down | $0 | $347 | $0 | $0 |
| Equity Securities, FV-NI, Realized Gain | — | $9,918 | $0 | $66,552 |
| Proceeds from Equity Method Investment, Distribution | $1,890 | $0 | $0 | $0 |
| Proceeds from Stock Options Exercised | $4,517 | $9,138 | $2,106 | $7,904 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,400 | $2,595 | $3,021 | $4,793 |
| Finance Lease, Principal Payments | $1,109 | $1,977 | $2,120 | $2,639 |
| Proceeds from Convertible Debt | $393,518 | $0 | $0 | $0 |
| Payments of Debt Issuance Costs | $2,026 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $327,289 | $4,566 | $-3,035 | $-53,919 |
| Income Taxes Paid | $308 | $193 | $910 | $1,822 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,303 | $10,154 | $11,522 | $11,342 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $1,785 | $65,405 | $539 |
| Capital Expenditures Incurred but Not yet Paid | $19,286 | $7,760 | $9,311 | $8,754 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $29,187 | $0 | $101 | $-7,135 |
| Increase (Decrease) in Accounts Receivable | $-820 | $12,228 | $6,879 | $5,138 |
| Increase (Decrease) in Inventories | $1,207 | $15,484 | $-3,822 | $-3,231 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,249 | $-269 | $1,312 | $-5,046 |
| Increase (Decrease) in Other Operating Assets | $4,053 | $5,063 | $4,105 | $4,770 |
| Increase (Decrease) in Accounts Payable | $3,543 | $12,484 | $1,311 | $-6,534 |
| Increase (Decrease) in Accrued Liabilities | $19,237 | $7,811 | $-23,396 | $8,275 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-1,467 | $-1,677 | $-2,032 |