Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
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25
GPOR Quote, Financials, Valuation and Earnings
Last price:
$186.49
Seasonality move
:
11.16%
Day range:
$184.13 - $194.19
52-week range:
$130.02 - $210.32
Dividend yield:
0%
P/E ratio:
15.99x
P/S ratio:
3.32x
P/B ratio:
2.05x
Volume:
326K
Avg. volume:
229.6K
1-year change:
20.97%
Market cap:
$3.4B
Revenue:
$928.6M
EPS (TTM):
-$17.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $801.3M | -- | $2.3B | $1.1B | $928.6M | |
| Revenue Growth (YoY) | -40.86% | -- | 190.9% | -54.89% | -11.68% | |
| Cost of Revenues | $294M | -- | $332.6M | $388.4M | $395.8M | |
| Gross Profit | $507.3M | -- | $2B | $663M | $532.8M | |
| Gross Profit Margin | 63.31% | -- | 85.73% | 63.06% | 57.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | -- | $35.3M | $38.6M | $42.6M | |
| Other Inc / (Exp) | -$1.5B | -- | -$988.4M | $763.5M | -$364.4M | |
| Operating Expenses | $547.2M | -- | $455.4M | $423.7M | $425.8M | |
| Operating Income | -$40M | -- | $1.5B | $239.3M | $106.9M | |
| Net Interest Expenses | $120.1M | -- | $59.8M | $57.1M | $60M | |
| EBT. Incl. Unusual Items | -$1.6B | -- | $494.7M | $945.8M | -$317.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | -- | -- | -$525.2M | -$56.1M | |
| Net Income to Company | -$1.6B | -- | $494.7M | $1.5B | -$261.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | -- | $494.7M | $1.5B | -$261.4M | |
| Basic EPS (Cont. Ops) | -$10.14 | -- | $20.45 | $67.24 | -$14.72 | |
| Diluted EPS (Cont. Ops) | -$10.14 | -- | $20.32 | $66.46 | -$14.72 | |
| Weighted Average Basic Share | $160.2M | -- | $20.2M | $18.6M | $18.1M | |
| Weighted Average Diluted Share | $160.2M | -- | $20.3M | $18.9M | $18.1M | |
| EBITDA | -$1.3B | -- | $819.3M | $1.3B | $64M | |
| EBIT | -$1.5B | -- | $551.6M | $999.6M | -$261.7M | |
| Revenue (Reported) | $801.3M | -- | $2.3B | $1.1B | $928.6M | |
| Operating Income (Reported) | -$40M | -- | $1.5B | $239.3M | $106.9M | |
| Operating Income (Adjusted) | -$1.5B | -- | $551.6M | $999.6M | -$261.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $277.3M | $480.7M | $353.2M | $238.1M | $343.6M | |
| Revenue Growth (YoY) | 37.93% | 91.64% | -26.54% | -32.58% | 44.31% | |
| Cost of Revenues | $159.7M | $164.7M | $99M | $96.8M | $85.9M | |
| Gross Profit | $117.7M | $316M | $254.2M | $141.3M | $257.7M | |
| Gross Profit Margin | 42.43% | 65.74% | 71.98% | 59.33% | 75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $7.1M | $8.7M | $9.2M | $9M | |
| Other Inc / (Exp) | -$83.4M | -$773.7M | $390.4M | $45.3M | -$145.8M | |
| Operating Expenses | $22.3M | $20.3M | $107.8M | $104.6M | $99.1M | |
| Operating Income | $95.4M | $295.8M | $146.4M | $36.6M | $158.6M | |
| Net Interest Expenses | $3.3M | $14M | $13.8M | $15M | $13.4M | |
| EBT. Incl. Unusual Items | $8.8M | -$492M | $523.1M | $66.9M | -$640K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14.9M | -$176K | |
| Net Income to Company | $8.8M | -$492M | $523.1M | $52M | -$464K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | -$492M | $523.1M | $52M | -$464K | |
| Basic EPS (Cont. Ops) | $0.05 | -$23.23 | $23.08 | $2.39 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$23.23 | $22.90 | $2.34 | -$0.07 | |
| Weighted Average Basic Share | $160.8M | $21.2M | $18.9M | $18.2M | $17.9M | |
| Weighted Average Diluted Share | $160.8M | $21.2M | $19M | $18.6M | $17.9M | |
| EBITDA | $53.2M | -$416.4M | $615.3M | $160.5M | $76.7M | |
| EBIT | $12M | -$478.7M | $536.3M | $80.5M | $11.1M | |
| Revenue (Reported) | $277.3M | $480.7M | $353.2M | $238.1M | $343.6M | |
| Operating Income (Reported) | $95.4M | $295.8M | $146.4M | $36.6M | $158.6M | |
| Operating Income (Adjusted) | $12M | -$478.7M | $536.3M | $80.5M | $11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $877.5M | -- | $2.2B | $936.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.6M | -- | $351.6M | $386.2M | $384.9M | |
| Gross Profit | $626.9M | -- | $1.9B | $550.1M | $649.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | -- | $36.9M | $39.1M | $42.4M | |
| Other Inc / (Exp) | -$1.1B | -$1.5B | $175.8M | $418.4M | -$555.5M | |
| Operating Expenses | $546.5M | -- | $458.2M | $420.6M | $420.3M | |
| Operating Income | $80.5M | -- | $1.4B | $129.5M | $228.9M | |
| Net Interest Expenses | $90.4M | $33.6M | $59.5M | $58.3M | $58.3M | |
| EBT. Incl. Unusual Items | -$1.1B | -- | $1.5B | $489.6M | -$385M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$510.3M | -$71.1M | |
| Net Income to Company | -$1.1B | -- | $1.5B | $999.9M | -$313.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -- | $1.5B | $999.9M | -$313.9M | |
| Basic EPS (Cont. Ops) | -$6.85 | -$23.18 | $65.06 | $45.62 | -$17.81 | |
| Diluted EPS (Cont. Ops) | -$6.85 | -$23.28 | $64.58 | $45.02 | -$17.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$809.6M | -- | $1.9B | $864.3M | -$20.8M | |
| EBIT | -$1B | -- | $1.6B | $543.7M | -$332.1M | |
| Revenue (Reported) | $877.5M | -- | $2.2B | $936.3M | $1B | |
| Operating Income (Reported) | $80.5M | -- | $1.4B | $129.5M | $228.9M | |
| Operating Income (Adjusted) | -$1B | -- | $1.6B | $543.7M | -$332.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $277.3M | $480.7M | $353.2M | $238.1M | $343.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.7M | $164.7M | $99M | $96.8M | $85.9M | |
| Gross Profit | $117.7M | $316M | $254.2M | $141.3M | $257.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $7.1M | $8.7M | $9.2M | $9M | |
| Other Inc / (Exp) | -$83.4M | -$773.7M | $390.4M | $45.3M | -$145.8M | |
| Operating Expenses | $22.3M | $20.3M | $107.8M | $104.6M | $99.1M | |
| Operating Income | $95.4M | $295.8M | $146.4M | $36.6M | $158.6M | |
| Net Interest Expenses | $3.3M | $14M | $13.8M | $15M | $13.4M | |
| EBT. Incl. Unusual Items | $8.8M | -$492M | $523.1M | $66.9M | -$640K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14.9M | -$176K | |
| Net Income to Company | $8.8M | -$492M | $523.1M | $52M | -$464K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | -$492M | $523.1M | $52M | -$464K | |
| Basic EPS (Cont. Ops) | $0.05 | -$23.23 | $23.08 | $2.39 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$23.23 | $22.90 | $2.34 | -$0.07 | |
| Weighted Average Basic Share | $160.8M | $21.2M | $18.9M | $18.2M | $17.9M | |
| Weighted Average Diluted Share | $160.8M | $21.2M | $19M | $18.6M | $17.9M | |
| EBITDA | $53.2M | -$416.4M | $615.3M | $160.5M | $76.7M | |
| EBIT | $12M | -$478.7M | $536.3M | $80.5M | $11.1M | |
| Revenue (Reported) | $277.3M | $480.7M | $353.2M | $238.1M | $343.6M | |
| Operating Income (Reported) | $95.4M | $295.8M | $146.4M | $36.6M | $158.6M | |
| Operating Income (Adjusted) | $12M | -$478.7M | $536.3M | $80.5M | $11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.9M | $3.3M | $7.3M | $1.9M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.1M | $253.2M | $299.9M | $144.7M | $164.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $160.7M | $12.4M | $7.6M | $17M | $7.1M | |
| Total Current Assets | $409.8M | $273.6M | $402.3M | $396.8M | $231.3M | |
| Property Plant And Equipment | $2.1B | $1.9B | $2.1B | $2.3B | $2B | |
| Long-Term Investments | $24.8M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.4M | $19.9M | $21.2M | $31.5M | $22.8M | |
| Total Assets | $2.5B | $2.2B | $2.5B | $3.3B | $2.9B | |
| Accounts Payable | -- | $98.8M | $37.8M | $43.5M | $34.7M | |
| Accrued Expenses | -- | $114.3M | $176.6M | $117.4M | $123.7M | |
| Current Portion Of Long-Term Debt | $253.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $182K | $12.4M | $13M | $5.5M | |
| Other Current Liabilities | $11.6M | $240.7M | $343.5M | $22M | $41.9M | |
| Total Current Liabilities | $510.3M | $634.9M | $793.3M | $344.5M | $345.5M | |
| Long-Term Debt | -- | $712.9M | $694.2M | $667.4M | $702.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $1.6B | $1.7B | $1.1B | $1.1B | |
| Common Stock | $1.6M | $57.9M | $52.3M | $44.2M | $37.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$300.5M | $549.5M | $828.8M | $2.2B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$300.5M | $607.4M | $881.1M | $2.2B | $1.7B | |
| Total Liabilities and Equity | $2.5B | $2.2B | $2.5B | $3.3B | $2.9B | |
| Cash and Short Terms | $89.9M | $3.3M | $7.3M | $1.9M | $1.5M | |
| Total Debt | $253.7M | -- | $694.2M | $667.4M | $702.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.7M | $5.9M | $3.5M | $8.2M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.9M | $245.3M | $143.2M | $111.4M | $166.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.5M | $5.3M | $6.4M | $5.3M | $9M | |
| Total Current Assets | $473.5M | $272.3M | $290.9M | $353.5M | $205.3M | |
| Property Plant And Equipment | $2.1B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Long-Term Investments | $27M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.5M | $19.6M | $19.7M | $28M | $21.2M | |
| Total Assets | $2.6B | $2.2B | $2.5B | $3.3B | $2.9B | |
| Accounts Payable | -- | -- | $55.4M | $45.7M | $52.6M | |
| Accrued Expenses | -- | -- | $127.3M | $115.3M | $135.4M | |
| Current Portion Of Long-Term Debt | $279.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $173K | $12.6M | $9.9M | $792K | |
| Other Current Liabilities | $20.7M | $820.3M | $80.9M | $37.6M | $142.4M | |
| Total Current Liabilities | $610.7M | $1.2B | $471.5M | $337.7M | $477.5M | |
| Long-Term Debt | -- | $574M | $549.2M | $636.4M | $700.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.1B | $1.2B | $1B | $1.3B | |
| Common Stock | $1.6M | $57.9M | $52.3M | $44.2M | $32.9M | |
| Other Common Equity Adj | -- | -- | -$2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$287.7M | $108.3M | $1.4B | $2.2B | $1.7B | |
| Total Liabilities and Equity | $2.6B | $2.2B | $2.5B | $3.3B | $2.9B | |
| Cash and Short Terms | $179.7M | $5.9M | $3.5M | $8.2M | $5.3M | |
| Total Debt | $279.8M | $574M | $549.2M | $636.4M | $700.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -- | $494.7M | $1.5B | -$261.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.2M | $1.6M | |
| Stock-Based Compensation | -- | -- | $5.7M | $9.5M | $11M | |
| Change in Accounts Receivable | $37.4M | -- | -$46.6M | $155.2M | -$20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.3M | -- | $739.1M | $723.2M | $650M | |
| Capital Expenditures | $367.3M | -- | $460.8M | $537.4M | $454.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$314.6M | -- | -$458.3M | -$537.2M | -$456M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5.4M | -$4.8M | -$4.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $803.7M | -- | $2.1B | $971M | $1.6B | |
| Long-Term Debt Repaid | -$496.1M | -- | -$2.1B | -$998M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -$250.5M | -$149.2M | -$184.5M | |
| Other Financing Activities | -$4.5M | -- | -$1.9M | -$10.3M | -$38.6M | |
| Cash From Financing | $303.1M | -- | -$276.8M | -$191.3M | -$194.5M | |
| Beginning Cash (CF) | $6.1M | -- | $3.3M | $7.3M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.8M | -- | $4M | -$5.3M | -$456K | |
| Ending Cash (CF) | $89.9M | -- | $7.3M | $1.9M | $1.5M | |
| Levered Free Cash Flow | -$272M | -- | $278.3M | $185.8M | $195.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | -$492M | $523.1M | $52M | -$464K | |
| Depreciation & Amoritzation | -- | -- | -- | $342K | $532K | |
| Stock-Based Compensation | -- | -- | $2.2M | $2.4M | $3M | |
| Change in Accounts Receivable | -$14.6M | $8.3M | $156.7M | $33.3M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.2M | $253.7M | $304.1M | $188M | $177.3M | |
| Capital Expenditures | $56.9M | $80.3M | $130.4M | $118.1M | $108.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.2M | -$80.3M | -$128.6M | -$119M | -$108.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$1.3M | -$1.1M | -$862K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | $317M | $168M | $272M | $125M | |
| Long-Term Debt Repaid | -$2.2M | -$456M | -$313M | -$303M | -$128M | |
| Repurchase of Common Stock | -- | -$30.2M | -$32.7M | -$29.5M | -$57.8M | |
| Other Financing Activities | -$7K | -$141K | -$294K | -$1.2M | -$3M | |
| Cash From Financing | $23.8M | -$170.8M | -$179.3M | -$62.8M | -$64.6M | |
| Beginning Cash (CF) | $89.9M | $3.3M | $7.3M | $1.9M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.8M | $2.6M | -$3.8M | $6.3M | $3.9M | |
| Ending Cash (CF) | $179.7M | $5.9M | $3.5M | $8.2M | $5.3M | |
| Levered Free Cash Flow | $66.3M | $173.4M | $173.7M | $69.9M | $69M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -- | $1.5B | $999.9M | -$313.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $2.2M | $9.7M | $11.6M | |
| Change in Accounts Receivable | -- | -- | $101.8M | $31.8M | -$55.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.6M | -- | $789.4M | $607.1M | $639.3M | |
| Capital Expenditures | $310.4M | $137.2M | $510.9M | $525.1M | $444.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$302M | -- | -$506.6M | -$527.6M | -$445.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$5.3M | -$4.6M | -$4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $704.8M | -- | $1.9B | $1.1B | $1.5B | |
| Long-Term Debt Repaid | -$308.1M | -- | -$1.9B | -$988M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -$253M | -$146M | -$212.8M | |
| Other Financing Activities | -$4.3M | -- | -$2M | -$11.2M | -$40.3M | |
| Cash From Financing | $392.4M | -- | -$285.3M | -$74.8M | -$196.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.1M | -- | -$2.4M | $4.7M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$222.8M | -$4.6M | $278.5M | $82M | $195.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.8M | -$492M | $523.1M | $52M | -$464K | |
| Depreciation & Amoritzation | -- | -- | -- | $342K | $532K | |
| Stock-Based Compensation | -- | -- | $2.2M | $2.4M | $3M | |
| Change in Accounts Receivable | -$14.6M | $8.3M | $156.7M | $33.3M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.2M | $253.7M | $304.1M | $188M | $177.3M | |
| Capital Expenditures | $56.9M | $80.3M | $130.4M | $118.1M | $108.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.2M | -$80.3M | -$128.6M | -$119M | -$108.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.4M | -$1.3M | -$1.1M | -$862K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | $317M | $168M | $272M | $125M | |
| Long-Term Debt Repaid | -$2.2M | -$456M | -$313M | -$303M | -$128M | |
| Repurchase of Common Stock | -- | -$30.2M | -$32.7M | -$29.5M | -$57.8M | |
| Other Financing Activities | -$7K | -$141K | -$294K | -$1.2M | -$3M | |
| Cash From Financing | $23.8M | -$170.8M | -$179.3M | -$62.8M | -$64.6M | |
| Beginning Cash (CF) | $89.9M | $3.3M | $7.3M | $1.9M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.8M | $2.6M | -$3.8M | $6.3M | $3.9M | |
| Ending Cash (CF) | $179.7M | $5.9M | $3.5M | $8.2M | $5.3M | |
| Levered Free Cash Flow | $66.3M | $173.4M | $173.7M | $69.9M | $69M | |
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Financial Ratios
GPOR
Sector
P/E ratio
15.99x
11.37x
PEG ratio
--
0.01x
P/B ratio
2.05x
1.01x
Price / LTM sales
3.32x
0.85x
Growth Metrics
GPOR
Sector
Revenue growth
44.31%
0.05%
Earnings growth
-89.78%
-9.79%
Revenue (5-year growth)
-11.13%
6.13%
Earnings forecast
$5.79
$0.21
Profitability
GPOR
Sector
Profitability FY 2024
$532.8M
$98.1M
Return on invested capital
-11.76%
3.76%
Return on assets
-10.14%
2.43%
Return on equity
-15.8%
6.05%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
GPOR
Sector
Total cash
$5.3M
$13M
Short term investments
--
$2.8M
Total assets
$2.9B
$381.3M
Long term debt
$700.4M
$124.4M
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