Is GeoPark Limited (GPRK) a Buy, Sell, or Hold?
NYSE : GPRK
GeoPark Limited
$9.7 USD
$0.02 (0.21%)
- Volume
- 158.55K
- Average Volume
- 558.7K
- Market Capitalization
- $508.99M
- P/E Ratio
- 9.07
- Dividend Yield
- 2.37%
- Price Target
- $11.50
- Year High
- $11.87
- Year Low
- $5.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $1.00
GPRK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 492.52M | 660.84M | 756.62M | 1.05B | 688.54M | 393.69M | 628.91M | 601.16M | 330.12M | 192.67M |
| costOfRevenue | 258.25M | 294.69M | 353.26M | 456.47M | 301.76M | 243.14M | 274.5M | 266.5M | 173.87M | 143.01M |
| grossProfit | 234.27M | 366.14M | 403.37M | 593.11M | 386.78M | 150.55M | 354.41M | 334.66M | 156.25M | 49.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41.03M | 50.04M | 44.45M | 50.43M | 47.15M | 50.32M | 60.82M | 52.07M | 42.05M | 34.17M |
| sellingAndMarketingExpenses | 14.33M | 10.39M | 9.02M | 4.88M | 4.23M | 5.84M | 14.11M | 4.02M | 1.14M | 4.22M |
| sellingGeneralAndAdministrativeExpenses | 55.36M | 60.43M | 53.47M | 55.32M | 51.38M | 56.16M | 74.93M | 56.1M | 43.19M | 38.39M |
| otherExpenses | 23.95M | 17.39M | 36.09M | 12.71M | 149.6M | 205.05M | 68.8M | 22.07M | 34.06M | 39.88M |
| operatingExpenses | 79.32M | 77.82M | 89.56M | 68.02M | 200.98M | 261.21M | 143.74M | 78.17M | 77.25M | 78.27M |
| costAndExpenses | 337.56M | 372.51M | 442.82M | 524.49M | 502.73M | 504.36M | 418.23M | 344.67M | 251.13M | 221.28M |
| netInterestIncome | -42.52M | -43.5M | -33.12M | -47.87M | -57.38M | -55.52M | -34.15M | -32.76M | -48.72M | -31.41M |
| interestIncome | 11.56M | 2.9M | 6.24M | 3.18M | 1.65M | 3.17M | 2.36M | 3.06M | 2.02M | 2.13M |
| interestExpense | 54.08M | 46.4M | 39.36M | 51.05M | 59.03M | 58.69M | 36.51M | 35.82M | 50.73M | 33.54M |
| depreciationAndAmortization | 117.19M | 130.66M | 120.93M | 96.69M | 88.97M | 118.07M | 105.53M | 92.24M | 74.88M | 75.77M |
| ebitda | 219.92M | 409.07M | 372.74M | 533.99M | 267.16M | -12.34M | 309.22M | 334.96M | 132.41M | 59.94M |
| ebit | 102.73M | 278.41M | 251.8M | 437.3M | 178.19M | -130.41M | 203.69M | 242.72M | 57.52M | -15.83M |
| nonOperatingIncomeExcludingInterest | 52.22M | 9.91M | 62M | 87.79M | 7.62M | 19.75M | 6.99M | 13.78M | 21.47M | -12.78M |
| operatingIncome | 154.95M | 288.32M | 313.8M | 525.09M | 185.81M | -110.66M | 210.68M | 256.49M | 79M | -28.61M |
| totalOtherIncomeExpensesNet | -106.3M | -46.15M | -99.29M | -130.18M | -57.41M | -74.42M | -41.16M | -47.58M | -53.69M | -20.23M |
| incomeBeforeTax | 48.65M | 242.17M | 214.51M | 394.91M | 128.4M | -185.09M | 169.52M | 208.91M | 25.31M | -48.84M |
| incomeTaxExpense | -1.02M | 145.79M | 103.44M | 170.47M | 67.27M | 47.86M | 111.76M | 106.24M | 43.14M | 11.8M |
| netIncomeFromContinuingOperations | 49.67M | 96.38M | 111.07M | 224.44M | 61.13M | -232.95M | 57.76M | 102.67M | -17.84M | -60.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.67M | 96.38M | 111.07M | 224.44M | 61.13M | -232.95M | 57.76M | 72.42M | -24.23M | -49.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.67M | 96.38M | 111.07M | 224.44M | 61.13M | -232.95M | 57.76M | 72.42M | -24.23M | -49.09M |
| eps | 0.96 | 1.84 | 1.95 | 3.78 | 1 | -3.84 | 0.96 | 1.11 | -0.4 | -0.82 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.3M | 276.75M | 133.04M | 128.84M | 100.6M | 201.91M | 111.18M | 127.7M | 134.8M | 73.6M |
| shortTermInvestments | - | 20.09M | - | - | 864K | 28000 | 14000 | - | - | - |
| cashAndShortTermInvestments | 100.3M | 296.84M | 133.04M | 128.84M | 101.47M | 201.94M | 111.19M | 127.7M | 134.8M | 73.6M |
| netReceivables | 39.1M | 40.2M | 65.05M | 93.9M | 93.18M | 74.18M | 95.19M | 16.22M | 27.04M | 25.83M |
| accountsReceivables | 39.1M | 40.2M | 65.05M | 71.79M | 70.53M | 46.92M | 44.18M | 16.22M | 19.52M | 18.43M |
| otherReceivables | - | - | - | 22.11M | 22.65M | 27.26M | 51.02M | - | 7.52M | 7.4M |
| inventory | 12.4M | 10.6M | 13.55M | 14.43M | 10.92M | 13.33M | 11.45M | 9.3M | 5.7M | 3.5M |
| prepaids | - | 79.73M | - | 22.11M | 22.65M | 27.26M | 51.02M | 45.17M | 26.05M | 23.22M |
| otherCurrentAssets | 67.9M | 2.74M | 58.09M | -21.14M | 4.36M | -25.1M | -42.92M | 50.82M | - | - |
| totalCurrentAssets | 219.7M | 430.11M | 269.73M | 238.14M | 232.58M | 291.61M | 225.93M | 259.7M | 215M | 121.2M |
| propertyPlantEquipmentNet | 775.7M | 663.99M | 634.7M | 703.89M | 635.06M | 636.07M | 581.25M | 557.2M | 517.4M | 473.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -42.36M | -49.75M | -42.6M |
| longTermInvestments | 12000 | 1.02M | 12.56M | 12.88M | 13.88M | 13.36M | 10.98M | 10.57M | 22.11M | 19.55M |
| taxAssets | - | 1.33M | 15.92M | 18.94M | 14.07M | 18.17M | 26.93M | 31.79M | 27.64M | 23.05M |
| otherNonCurrentAssets | 44.99M | 103.6M | 83.64M | 121K | 148K | 1.06M | 7.03M | 45.8M | 53.8M | 45.7M |
| totalNonCurrentAssets | 820.7M | 769.94M | 746.82M | 735.83M | 663.16M | 668.66M | 626.2M | 603M | 571.2M | 519.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.04B | 1.2B | 1.02B | 973.98M | 895.74M | 960.27M | 852.13M | 862.7M | 786.2M | 640.5M |
| totalPayables | 108.86M | 150.76M | 153.25M | 206.61M | 136.31M | 152.93M | 189.25M | 131.42M | 65.21M | 52.01M |
| accountPayables | 80.65M | 93.44M | 108.98M | 141.61M | 127.51M | 100.16M | 131.34M | 72.64M | 22.27M | 52.01M |
| otherPayables | 28.21M | 57.33M | 44.27M | 65M | 8.8M | 52.78M | 57.9M | 58.78M | 42.94M | - |
| accruedExpenses | - | - | 22.52M | - | - | - | - | - | - | - |
| shortTermDebt | 18.5M | 22.33M | 12.53M | 12.53M | 17.92M | 17.69M | 17.28M | 17.98M | 7.66M | 39.28M |
| capitalLeaseObligationsCurrent | 7.11M | 8.6M | 8.91M | 10M | 8.23M | 10.89M | 7.44M | - | - | - |
| taxPayables | - | 57.33M | 44.27M | 65M | 8.8M | 52.78M | 57.9M | 58.78M | 42.94M | 5.16M |
| deferredRevenue | - | - | - | - | - | - | - | 58.78M | 27.64M | 23.05M |
| otherCurrentLiabilities | 2.74M | 186.98M | 33.34M | 19000 | 41.2M | 15.15M | 952K | 69.05M | 93.42M | 8.22M |
| totalCurrentLiabilities | 137.2M | 368.67M | 230.54M | 229.16M | 203.66M | 196.66M | 214.92M | 218.4M | 166.3M | 99.5M |
| longTermDebt | 535.1M | 492.01M | 488.45M | 485.11M | 656.18M | 766.9M | 420.14M | 429.03M | 418.54M | 319.39M |
| capitalLeaseObligationsNonCurrent | 18.89M | 17.32M | 23.39M | 22.05M | 12.51M | 11.46M | 5.8M | - | - | - |
| deferredRevenueNonCurrent | 611K | 603K | 810K | 757K | 3.33M | 3.83M | 2.27M | 447K | 1.45M | 3.48M |
| deferredTaxLiabilitiesNonCurrent | 78.82M | 86.81M | 64.06M | 70.12M | 20.95M | 7.19M | 10.85M | 14.8M | 2.29M | 2.77M |
| otherNonCurrentLiabilities | 24.02M | 31.35M | 33.27M | 51.19M | 61.06M | 83.43M | 65.27M | 56.92M | 70.75M | 73.79M |
| totalNonCurrentLiabilities | 657.4M | 628.09M | 609.99M | 629.24M | 754.02M | 872.8M | 504.33M | 501.2M | 493.1M | 399.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26M | 25.92M | 32.3M | 32.05M | 20.74M | 22.35M | 13.24M | - | - | - |
| totalLiabilities | 794.6M | 996.76M | 840.53M | 858.39M | 957.69M | 1.07B | 719.25M | 719.6M | 659.4M | 498.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 79000 | - | 35000 |
| commonStock | 52000 | 51000 | 55000 | 58000 | 60000 | 61000 | 59000 | 60000 | 61000 | 60000 |
| retainedEarnings | 149.99M | 126.03M | 29.53M | -81.15M | -314.78M | -380.87M | -153.36M | -206.69M | -283.93M | -260.46M |
| additionalPaidInCapital | 79.72M | 73.75M | 111.28M | 134.8M | 169.22M | 179.4M | 173.72M | 237.84M | 239.19M | 236.05M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49.67M | 96.38M | 111.07M | 224.44M | 61.13M | -232.95M | 57.76M | 102.67M | -17.84M | -60.65M |
| depreciationAndAmortization | 117.19M | 130.66M | 120.93M | 96.69M | 88.97M | 118.07M | 105.53M | 92.24M | 74.88M | 75.77M |
| deferredIncomeTax | -1.02M | 145.79M | 103.44M | 170.47M | 67.27M | 47.86M | 111.76M | 106.24M | 43.14M | 11.8M |
| stockBasedCompensation | 4.47M | 6.27M | 7.33M | 11.04M | 6.62M | 8.44M | 2.72M | 5.45M | 4.08M | 3.37M |
| changeInWorkingCapital | -163.31M | 119.94M | -26.42M | -40.05M | -9.35M | -5.24M | -42.25M | -6.36M | -25.28M | 11.92M |
| accountsReceivables | 1.07M | 23.88M | 6.82M | -1.42M | -23.29M | 3.19M | -27.84M | 3.42M | -1.34M | -4.81M |
| inventory | -1.89M | 1.66M | -1.33M | -6.69M | 1.24M | 1.22M | -1.68M | 511K | -2.03M | 466K |
| accountsPayables | - | -8.73M | - | -999K | 26.52M | - | 14.81M | -292K | -11.9M | -3.74M |
| otherWorkingCapital | -162.49M | 103.14M | -31.92M | -30.93M | -13.82M | -9.65M | -27.55M | -10M | -10M | 20M |
| otherNonCashItems | 7.71M | -28.04M | -15.41M | 4.91M | 2.14M | 232.51M | -85000 | -44.04M | 63.17M | 40.66M |
| netCashProvidedByOperatingActivities | 14.7M | 471M | 300.94M | 467.5M | 216.78M | 168.7M | 235.43M | 256.2M | 142.16M | 82.88M |
| investmentsInPropertyPlantAndEquipment | -98.36M | -191.3M | -199.04M | -168.81M | -129.26M | -75.3M | -126.32M | -124.74M | -105.6M | -39.31M |
| acquisitionsNet | -77.52M | -38M | - | - | -3.58M | -272.34M | -15M | -48.85M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20.38M | 2.44M | 450K | 15.11M | 6.28M | - | 22.07M | 8.99M | - | - |
| netCashProvidedByInvestingActivities | -155.5M | -226.86M | -198.59M | -153.7M | -126.56M | -347.63M | -119.25M | -164.6M | -105.6M | -39.31M |
| netDebtIssuance | 34.64M | 2.22M | -10.27M | -180.37M | -117.69M | 337.04M | -14.64M | 20.94M | 69.98M | -22.46M |
| longTermNetDebtIssuance | 34.64M | 2.22M | -10.27M | -180.37M | -110.28M | 337.04M | -14.64M | 20.94M | 69.98M | -22.46M |
| shortTermNetDebtIssuance | - | - | - | - | -7.41M | - | - | - | - | - |
| netStockIssuance | - | -43.7M | -31.24M | -36.26M | -11.84M | -4.01M | -71.27M | -1.8M | - | -1.99M |
| netCommonStockIssuance | - | -43.7M | -31.24M | -36.26M | -11.84M | -4.01M | -71.27M | -1.8M | - | -1.99M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -43.7M | -31.24M | -36.26M | -11.84M | -4.01M | -71.27M | -1.8M | - | -1.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.2M | -30.04M | -29.72M | -24.28M | -7.22M | -4.86M | -2.44M | - | - | - |
| commonDividendsPaid | -24.2M | -30.04M | -29.72M | -24.28M | -7.22M | -4.86M | -2.44M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.56M | -27.69M | -27.5M | -45.63M | -53.69M | -57.03M | -44.1M | -116.78M | -46.01M | -26.69M |
| netCashProvidedByFinancingActivities | -36.12M | -99.2M | -98.72M | -286.55M | -190.44M | 271.14M | -132.46M | -97.6M | 23.97M | -51.14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 128.37M | 116.52M | 118.86M | 119.79M | 137.35M | 143.71M | 159.5M | 190.2M | 167.42M | 199.06M |
| costOfRevenue | 63.64M | 67.25M | 61.93M | 61.58M | 67.48M | 78.88M | 72.87M | 75.74M | 67.2M | 95.49M |
| grossProfit | 64.74M | 49.27M | 56.93M | 58.2M | 69.87M | 64.84M | 86.63M | 114.46M | 100.22M | 103.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.98M | 13.03M | 9.58M | 9.24M | 9.18M | 13.9M | 12.81M | 13.25M | 10.08M | 11.8M |
| sellingAndMarketingExpenses | 7.6M | 1.93M | 10.22M | 1.13M | 1.05M | 1.65M | 2.34M | 3.16M | 3.24M | 3.46M |
| sellingGeneralAndAdministrativeExpenses | 15.58M | 14.96M | 19.8M | 10.37M | 10.23M | 15.55M | 15.15M | 16.41M | 13.33M | 15.26M |
| otherExpenses | -10.61M | 7.45M | 3.45M | 9.71M | 3.34M | 4.58M | 16.77M | 7.73M | 2.93M | 43.99M |
| operatingExpenses | 4.98M | 22.42M | 23.25M | 20.08M | 13.57M | 20.13M | 31.91M | 24.14M | 16.26M | 59.24M |
| costAndExpenses | 68.61M | 89.66M | 85.18M | 81.67M | 81.05M | 99M | 104.79M | 99.88M | 83.46M | 154.73M |
| netInterestIncome | -11.65M | -12.1M | -13.01M | -13.46M | -16.03M | -15.4M | -9.15M | -7.5M | -7.65M | -8.07M |
| interestIncome | 1.54M | - | 2.8M | 4.19M | -6.99M | 2.34M | -58000 | 2.11M | 2.08M | 1.57M |
| interestExpense | 13.19M | 12.1M | 15.81M | 17.65M | 9.04M | 17.74M | 9.09M | 9.61M | 9.73M | 9.64M |
| depreciationAndAmortization | 25.99M | 28.41M | 28.66M | 30.39M | 88.53M | 34.61M | 33.05M | 34.33M | 28.66M | 34.56M |
| ebitda | 80.68M | 46.04M | 62.63M | 42.79M | 127.26M | 76.53M | 88.8M | 130.86M | 112.88M | 78.61M |
| ebit | 54.69M | 17.63M | 33.97M | 12.4M | 38.73M | 41.92M | 55.75M | 96.53M | 84.22M | 44.06M |
| nonOperatingIncomeExcludingInterest | 5.07M | 9.22M | -288K | 25.72M | 17.57M | 2.79M | -1.03M | -6.21M | -264K | 275K |
| operatingIncome | 59.76M | 26.85M | 33.68M | 38.12M | 56.3M | 44.71M | 54.72M | 90.32M | 83.96M | 44.33M |
| totalOtherIncomeExpensesNet | -18.26M | -20.8M | -13.85M | -40.86M | -30.78M | -11.76M | -8.06M | -2.82M | -8.89M | -9.53M |
| incomeBeforeTax | 41.5M | 6.05M | 19.83M | -2.74M | 25.52M | 32.95M | 46.66M | 87.5M | 75.06M | 34.8M |
| incomeTaxExpense | 21.32M | -25.02M | 3.96M | 7.59M | 12.45M | 17.61M | 21.55M | 61.76M | 44.87M | 8.51M |
| netIncomeFromContinuingOperations | 20.18M | 31.07M | 15.87M | -10.34M | 13.07M | 15.34M | 25.1M | 25.74M | 30.19M | 26.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.18M | 31.07M | 15.87M | -10.34M | 13.07M | 15.34M | 25.1M | 25.74M | 30.19M | 26.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.18M | 31.07M | 15.87M | -10.34M | 13.07M | 15.34M | 25.1M | 25.74M | 30.19M | 26.29M |
| eps | 0.36 | 0.6 | 0.31 | -0.2 | 0.25 | 0.3 | 0.49 | 0.49 | 0.54 | 0.47 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 274.9M | 100.3M | 197.01M | 266.04M | 307.99M | 276.75M | 123.44M | 66.01M | 150.72M | 133.04M |
| shortTermInvestments | - | - | - | - | - | 20.09M | - | - | - | - |
| cashAndShortTermInvestments | 274.9M | 100.3M | 197.01M | 266.04M | 307.99M | 296.84M | 123.44M | 66.01M | 150.72M | 133.04M |
| netReceivables | 69.4M | 39.1M | 44.19M | 35.41M | 45.86M | 119.94M | 116.18M | 135.77M | 83.78M | 90.94M |
| accountsReceivables | 69.4M | 39.1M | 44.19M | 35.41M | 45.86M | 40.21M | 45.87M | 62.07M | 56.5M | 65.05M |
| otherReceivables | - | - | - | - | - | 79.73M | 70.31M | 73.7M | 27.28M | 25.9M |
| inventory | 14.5M | 12.4M | 7.25M | 7.98M | 7.96M | 10.57M | 11.53M | 12M | 14.85M | 13.55M |
| prepaids | - | - | - | - | 82.36M | - | - | - | - | - |
| otherCurrentAssets | 36.9M | 67.9M | 79.02M | 61.94M | 10.63M | 2.76M | 2.81M | 130K | 19000 | 32.19M |
| totalCurrentAssets | 395.7M | 219.7M | 327.47M | 371.37M | 454.8M | 430.11M | 253.95M | 213.92M | 249.37M | 269.73M |
| propertyPlantEquipmentNet | 768.7M | 775.7M | 579.62M | 592.06M | 731.73M | 764.94M | 754.45M | 746.7M | 735.68M | 715.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13000 | 12000 | 12000 | 12000 | 1.07M | 1.02M | 1.08M | 11.92M | 12.57M | 12.56M |
| taxAssets | - | - | 1.91M | 6.11M | 6.72M | 1.33M | 14.62M | 11.7M | 16.93M | 15.92M |
| otherNonCurrentAssets | 44.69M | 44.99M | 98.11M | 99.86M | 3.64M | 2.65M | 2.91M | 3.01M | 3.32M | 3.06M |
| totalNonCurrentAssets | 813.4M | 820.7M | 679.65M | 698.04M | 743.16M | 769.94M | 773.05M | 773.33M | 768.51M | 746.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.21B | 1.04B | 1.01B | 1.07B | 1.2B | 1.2B | 1.03B | 987.24M | 1.02B | 1.02B |
| totalPayables | 73.79M | 108.86M | 65.99M | 68.04M | 172.18M | 337.28M | 146.08M | 156.46M | 188.1M | 153.25M |
| accountPayables | 71.84M | 80.65M | 61.7M | 63.82M | 69.71M | 279.95M | 81.18M | 85.01M | 93.15M | 108.98M |
| otherPayables | 1.95M | 28.21M | 4.29M | 4.22M | 102.47M | 57.33M | 64.9M | 71.44M | 94.96M | 44.27M |
| accruedExpenses | - | - | 12.71M | 10.42M | - | - | 9.85M | - | - | 22.52M |
| shortTermDebt | 171.66M | 18.5M | 15.69M | 30.8M | 19M | 22.33M | 5.65M | 12.53M | 5.65M | 12.53M |
| capitalLeaseObligationsCurrent | - | 7.11M | - | 7.96M | 8.42M | 8.6M | 9.28M | 7.59M | 8.29M | 8.91M |
| taxPayables | - | - | - | - | - | 57.33M | 75.61M | 55.84M | 78.41M | 44.27M |
| deferredRevenue | - | - | 3.09M | 3.36M | 19.23M | - | 5.74M | 7.04M | 5.76M | - |
| otherCurrentLiabilities | 150.15M | 2.74M | 27.03M | 29.59M | 13.33M | 464K | 21.17M | 41000 | 343K | 33.34M |
| totalCurrentLiabilities | 395.6M | 137.2M | 124.51M | 150.16M | 232.16M | 368.67M | 197.76M | 183.66M | 208.15M | 230.54M |
| longTermDebt | 441.4M | 535.1M | 562.41M | 594.78M | 638.43M | 492.01M | 491.1M | 490.2M | 489.32M | 488.45M |
| capitalLeaseObligationsNonCurrent | 20.26M | 18.89M | 18.77M | 18.24M | 17.73M | 17.32M | 18.94M | 19.7M | 22.51M | 23.39M |
| deferredRevenueNonCurrent | 626K | 611K | 239K | 682K | 547K | 603K | 665K | 691K | 775K | 810K |
| deferredTaxLiabilitiesNonCurrent | 21.28M | 78.82M | 70.48M | 83.47M | 77.08M | 86.81M | 88.12M | 87.97M | 64.98M | 64.06M |
| otherNonCurrentLiabilities | 37.46M | 24.02M | 22.07M | 18.65M | 21.32M | 31.35M | 36.37M | 31.89M | 34.18M | 33.27M |
| totalNonCurrentLiabilities | 521M | 657.4M | 673.97M | 715.82M | 755.1M | 628.09M | 635.19M | 630.46M | 611.76M | 609.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.26M | 26M | 18.77M | 26.19M | 26.16M | 25.92M | 28.22M | 27.3M | 30.8M | 32.3M |
| totalLiabilities | 916.6M | 794.6M | 798.48M | 865.98M | 987.26M | 996.76M | 832.96M | 814.11M | 819.92M | 840.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65000 | 52000 | 52000 | 52000 | 51000 | 51000 | 51000 | 51000 | 55000 | 55000 |
| retainedEarnings | 168.46M | 149.99M | 119.53M | 111.47M | 132.35M | 126.03M | 109.53M | 83.28M | 56.74M | 29.53M |
| additionalPaidInCapital | 187.85M | 79.72M | 79.5M | 78.51M | 74.5M | 73.75M | 73.41M | 72.94M | 115.9M | 111.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.18M | 31.1M | 15.86M | -10.34M | 13.07M | 15.34M | 25.1M | 25.74M | 30.19M | 26.29M |
| depreciationAndAmortization | 27.09M | 28.41M | 29.68M | 30.39M | 39.38M | 34.61M | 45.6M | 34.33M | 28.66M | 51.56M |
| deferredIncomeTax | 3.86M | -13.85M | -20.06M | 15.54M | - | 17.61M | - | 61.76M | 44.87M | - |
| stockBasedCompensation | - | - | - | - | 1.53M | 1.5M | 1.62M | 1.53M | 1.63M | 2.05M |
| changeInWorkingCapital | -34.19M | 8.13M | -14.27M | 4.44M | -161.61M | 133.23M | 32.06M | -25.57M | -19.77M | 17.32M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 6.82M |
| inventory | - | - | - | - | - | - | - | - | - | -1.33M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -34.19M | 8.13M | -14.27M | 4.44M | -161.61M | 133.23M | 32.06M | -25.57M | -19.77M | 11.83M |
| otherNonCashItems | 10.78M | 475K | 9.64M | -48.64M | 28.87M | -780K | 21.98M | -42.25M | 2.04M | 13.39M |
| netCashProvidedByOperatingActivities | 27.72M | 54.27M | 20.84M | -8.61M | -78.76M | 201.51M | 126.35M | 55.55M | 87.62M | 110.62M |
| investmentsInPropertyPlantAndEquipment | -22M | -34.28M | -17.52M | -23.94M | -22.61M | -47.38M | -45.93M | -49.2M | -48.81M | -66.61M |
| acquisitionsNet | - | -92.82M | -22.7M | 38M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.24M | 99000 | 99000 | 15.94M | 99000 | 99000 | -37.9M | 2.16M | 450K |
| netCashProvidedByInvestingActivities | -22M | -122.86M | -40.12M | 14.16M | -6.68M | -47.28M | -45.83M | -87.1M | -46.65M | -66.16M |
| netDebtIssuance | 65M | -25.49M | -39.75M | -40.49M | 143.18M | 7.8M | -2.67M | -1.78M | -1.86M | -2.67M |
| longTermNetDebtIssuance | - | - | - | -40.49M | 143.18M | 7.8M | -2.67M | -1.78M | -1.86M | -2.67M |
| shortTermNetDebtIssuance | 65M | -25.49M | -39.75M | - | - | - | - | - | - | - |
| netStockIssuance | 107M | - | - | - | - | - | - | -43.69M | - | -7.63M |
| netCommonStockIssuance | 107M | - | - | - | - | - | - | -43.69M | - | -7.63M |
| commonStockIssuance | 107M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -43.69M | - | -7.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.94M | -1.55M | -7.57M | -7.56M | -7.52M | -7.51M | -7.51M | -7.5M | -7.52M | -7.45M |
| commonDividendsPaid | -1.94M | -1.55M | -7.57M | -7.56M | -7.52M | -7.51M | -7.51M | -7.5M | -7.52M | -7.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.27M | -1.25M | -1.55M | - | -19.59M | -236K | -13.02M | - | -13.75M | - |
| netCashProvidedByFinancingActivities | 168.8M | -28.29M | -48.87M | -48.05M | 116.06M | 54000 | -23.2M | -52.97M | -23.13M | -17.75M |