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GPRK
GeoPark Limited
9.05
400 x undefined
300 x undefined
bid
ask
-
0.05
0.55%
350 @ 06:14 AM
8.99 -0.06 (0.66%)
Ytd22.13%
1y36.71%
8.97
day range
9.17
5.75
52 week range
11.87
Open8.99Prev Close9.10Low8.97High9.17Mkt Cap585.38M
Vol549.67KAvg Vol733.63KEPS1.06P/E8.54Forward P/E3.46
Beta1.31Short Ratio2.83Inst. Own45.75%Dividend0.59Div Yield6.43
Ex Div Date11-21Earning08-0450-d Avg9.92200-d Avg8.361yr Est15.79
Income Statement
Total Revenue128.37M
Revenues (USD)128.37M
Cost of Revenue37.65M
Gross Profit90.72M
Operating Expenses47.10M
Research and Development Expense2.77M
Selling, General and Administrative Expense16.59M
Operating Income43.62M
Interest Expense17.51M
Income Tax Expense21.32M
Net Income20.18M
Net Income Common Stock20.18M
Net Income Common Stock (USD)20.18M
Consolidated Income20.18M
Earnings per Basic Share0.36
Earnings per Basic Share (USD)0.36
Earnings per Diluted Share0.36
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)59.01M
Earning Before Interest & Taxes (USD)59.01M
Weighted Average Shares51.71M
Balance Sheet
Cash and Equivalents274.90M
Cash and Equivalents (USD)274.90M
Investments13.00K
Investments Non-Current13.00K
Trade and Non-Trade Receivables110.35M
Current Assets395.66M
Property, Plant & Equipment Net788.69M
Total Assets1.21B
Debt Current171.67M
Total Debt633.31M
Current Liabilities395.56M
Debt Non-Current461.64M
Total Liabilities916.57M
Accumulated Retained Earnings (Deficit)168.46M
Accumulated Other Comprehensive Income-11.44M
Shareholders Equity292.53M
Shareholders Equity (USD)292.53M
Assets Non-Current813.44M
Total Debt (USD)633.31M
Inventory14.50M
Liabilities Non-Current521.01M
Trade and Non-Trade Payables105.18M
Tax Assets20.65M
Tax Liabilities23.23M
Cash Flow
Depreciation, Amortization & Accretion25.99M
Net Cash Flow from Financing146.53M
Net Cash Flow / Change in Cash & Cash Equivalents174.51M
Capital Expenditure-22.00M
Issuance (Purchase) of Equity Shares107.00M
Issuance (Repayment) of Debt Securities 63.73M
Payment of Dividends & Other Cash Distributions -1.94M
Net Cash Flow from Investing-22.00M
Net Cash Flow from Operations49.98M
Effect of Exchange Rate Changes on Cash 63.00K
Share Based Compensation1.37M