USA - New York Stock Exchange - NYSE:GPRK - BMG383271050 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 276.80M | 133.00M | N/A | N/A | |||
| Cash Equivalents | 197.01M | N/A | 133.04M | 128.80M | 100.60M | |||
| Marketable Securities | 0.00 | 20.09M | N/A | 0.00 | 900.00K | |||
| Receivables | 44.19M | 40.21M | 65.05M | 71.80M | 70.50M | |||
| Inventories | 7.25M | 10.57M | 13.55M | 14.40M | 10.90M | |||
| Other Current Assets | 79.02M | 82.50M | 58.09M | 23.10M | 49.70M | |||
| Total Current Assets | 327.47M | 430.11M | 269.73M | 238.10M | 232.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 673.88M | 764.94M | 715.27M | 703.90M | 635.10M | |||
| Investments And Advances | 12.00K | 1.02M | 12.56M | 12.90M | 13.90M | |||
| Other Non-Current Assets | 5.75M | 3.98M | 18.98M | 19.10M | 14.20M | |||
| Total Non-Current Assets | 679.65M | 769.94M | 746.82M | 735.90M | 663.10M | |||
| TOTAL ASSETS | 1.01B | 1.20B | 1.02B | 974.00M | 895.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.69M | 30.93M | 21.44M | 22.50M | 26.10M | |||
| Accrued Expenses | 12.71M | 11.56M | N/A | N/A | N/A | |||
| Accounts Payable | 61.70M | 107.43M | 275.63M | 141.60M | 127.50M | |||
| Other Current Liabilities | 34.41M | 218.75M | 71.29M | 65.00M | 50.00M | |||
| Total Current Liabilities | 124.51M | 368.67M | 230.54M | 229.20M | 203.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 581.18M | 509.32M | 511.84M | 507.20M | 668.70M | |||
| Deferred Taxes/Income | 70.48M | 86.81M | 64.06M | 70.10M | 20.90M | |||
| Other Non-Current Liabilities | 22.31M | 31.95M | 34.08M | 51.90M | 64.40M | |||
| Total Non-Current Liabilities | 673.97M | 628.09M | 609.99M | 629.20M | 754.00M | |||
| TOTAL LIABILITIES | 798.48M | 996.76M | 840.53M | 858.40M | 957.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 140.70M | 141.08M | 74.65M | -7.70M | -217.50M | |||
| Additional Paid In Capital | 79.50M | 73.75M | 111.28M | 134.80M | 169.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 52.00K | 51.00K | 55.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -11.60M | -11.59M | -9.96M | -11.60M | -13.70M | |||
| Shares Outstanding | 51.66M | 51.25M | 55.33M | 57.60M | 60.20M | |||
| Tangible Book Value per Share | 4.04 | 3.97 | 3.18 | 2.01 | -1.03 | |||
| Total Shareholders' Equity | 208.65M | 203.29M | 176.02M | 115.60M | -61.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.01B | 1.20B | 1.02B | 974.00M | 895.70M | |||
| Statistics | ||||||||
| Debt/Equity | 2.79 | 2.51 | 2.91 | 4.39 | -10.80 | |||
| Current Ratio | 2.63 | 1.17 | 1.17 | 1.04 | 1.14 | |||
| Return On Assets (ROA) | 3.37% | 8.03% | 10.93% | 23.04% | 6.82% | |||
| Return On Equity (ROE) | 16.26% | 47.41% | 63.10% | 194.12% | N/A | |||
| Return On Invested Capital (ROIC) | 14.81% | 25.99% | 28.57% | 52.96% | 34.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.07% | 26.64% | 34.39% | 64.03% | 40.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.07% | 26.64% | 34.39% | 64.03% | 40.04% | |||
All data in USD , ROIC based on taxRate of 0.21