NYSE:GPOR - New York Stock Exchange, Inc. - US4026355028 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.22M | 1.93M | 7.30M | 3.30M | 89.90M | |||
Receivables | 103.20M | 144.70M | 299.90M | 253.20M | 132.10M | |||
Other Current Assets | 117.02M | 250.18M | 95.10M | 17.10M | 187.80M | |||
Total Current Assets | 223.44M | 396.81M | 402.30M | 273.60M | 409.80M | |||
Non-Current Assets | ||||||||
PPE Net | 2.38B | 2.27B | 2.08B | 1.86B | 2.09B | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 24.80M | |||
Other Non-Current Assets | 571.66M | 604.21M | 47.80M | 38.50M | 18.70M | |||
Total Non-Current Assets | 2.95B | 2.87B | 2.13B | 1.89B | 2.13B | |||
TOTAL ASSETS | 3.18B | 3.27B | 2.53B | 2.17B | 2.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 253.70M | |||
Accrued Expenses | 114.56M | 12.96M | 12.40M | 200.00K | 0.00 | |||
Accounts Payable | 55.70M | 309.53M | 437.40M | 394.00M | 244.90M | |||
Other Current Liabilities | 156.81M | 21.96M | 343.50M | 240.70M | 11.60M | |||
Total Current Liabilities | 327.08M | 344.45M | 793.30M | 634.90M | 510.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 694.39M | 667.38M | 694.20M | 712.90M | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 56.70M | 49.88M | 165.90M | 213.00M | 2.33B | |||
Total Non-Current Liabilities | 751.09M | 717.26M | 860.00M | 926.00M | 2.33B | |||
TOTAL LIABILITIES | 1.08B | 1.06B | 1.65B | 1.56B | 2.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.86B | 1.85B | 381.90M | -112.80M | -4.47B | |||
Additional Paid In Capital | 200.20M | 315.73M | 449.20M | 692.50M | 4.21B | |||
Common Shares | 43.75M | 44.22M | 52.30M | 57.90M | 1.60M | |||
Treasury Stock | -469.00K | -2.00M | -2.30M | -30.20M | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | -43.00M | |||
Shares Outstanding | 17.80M | 18.30M | 19.00M | 19.70M | 160.80M | |||
Tangible Book Value per Share | 115.52 | 118.12 | 43.62 | 27.89 | -1.87 | |||
Total Shareholders' Equity | 2.10B | 2.21B | 881.10M | 607.40M | -300.50M | |||
TOTAL LIABILITIES AND EQUITY | 3.18B | 3.27B | 2.53B | 2.17B | 2.54B | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.30 | 0.79 | 1.17 | N/A | |||
Current Ratio | 0.68 | 1.15 | 0.51 | 0.43 | 0.80 | |||
Return On Assets (ROA) | 8.41% | 38.37% | 16.29% | 6.16% | -63.98% | |||
Return On Equity (ROE) | 12.73% | 56.83% | 46.86% | 22.00% | N/A | |||
Return On Invested Capital (ROIC) | 13.11% | 26.47% | 24.64% | 3.18% | 0.98% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.12% | 26.49% | 24.74% | 3.19% | 1.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.12% | 26.49% | 24.74% | 3.19% | 1.03% |
All data in USD , ROIC based on taxRate of 0.21