Sectors

GPRK
GeoPark Limited
9.64
1 x 9.64
1 x 9.81
bid
ask
-
0.02
0.21%
09:40 AM
timesize
Ytd30.09%
1y46.06%
9.62
day range
9.70
5.75
52 week range
11.87
Open9.62Prev Close9.66Low9.62High9.70Mkt Cap505.84M
Vol6.24KAvg Vol516.82KEPS1.49P/E6.47Forward P/E3.46
Beta0.39Short Ratio2.83Inst. Own45.75%Dividend0.09Div Yield0.97
Ex Div Date11-21Earning08-0450-d Avg9.97200-d Avg8.811yr Est15.79
Income Statement
Total Revenue143.32M
Revenues (USD)143.32M
Cost of Revenue53.06M
Gross Profit90.26M
Operating Expenses49.01M
Research and Development Expense1.75M
Selling, General and Administrative Expense15.16M
Operating Income41.25M
Interest Expense18.42M
Income Tax Expense9.40M
Net Income14.01M
Net Income Common Stock14.01M
Net Income Common Stock (USD)14.01M
Consolidated Income14.01M
Earnings per Basic Share0.22
Earnings per Basic Share (USD)0.22
Earnings per Diluted Share0.21
Dividends per Basic Common Share0.02
Earning Before Interest & Taxes (EBIT)41.82M
Earning Before Interest & Taxes (USD)41.82M
Weighted Average Shares64.68M
Balance Sheet
Cash and Equivalents316.26M
Cash and Equivalents (USD)316.26M
Investments1.34M
Investments Current1.33M
Investments Non-Current14.00K
Trade and Non-Trade Receivables97.94M
Current Assets421.55M
Property, Plant & Equipment Net840.04M
Total Assets1.29B
Debt Current197.59M
Total Debt660.14M
Current Liabilities360.32M
Debt Non-Current462.55M
Total Liabilities925.52M
Accumulated Retained Earnings (Deficit)179.86M
Accumulated Other Comprehensive Income-11.35M
Shareholders Equity364.51M
Shareholders Equity (USD)364.51M
Assets Non-Current868.49M
Total Debt (USD)660.14M
Inventory7.81M
Liabilities Non-Current565.21M
Trade and Non-Trade Payables139.21M
Tax Assets24.08M
Tax Liabilities75.14M
Cash Flow
Depreciation, Amortization & Accretion30.06M
Net Cash Flow from Financing7.56M
Net Cash Flow / Change in Cash & Cash Equivalents41.46M
Capital Expenditure-74.52M
Issuance (Repayment) of Debt Securities 10.65M
Payment of Dividends & Other Cash Distributions -1.49M
Net Cash Flow from Investing-74.52M
Net Cash Flow from Operations108.43M
Effect of Exchange Rate Changes on Cash -98.00K
Share Based Compensation1.29M