Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
27
GPRK Quote, Financials, Valuation and Earnings
Last price:
$8.90
Seasonality move
:
5.45%
Day range:
$8.79 - $9.14
52-week range:
$7.24 - $11.72
Dividend yield:
6.44%
P/E ratio:
4.55x
P/S ratio:
0.68x
P/B ratio:
2.36x
Volume:
239K
Avg. volume:
661.2K
1-year change:
2.52%
Market cap:
$458.7M
Revenue:
$756.6M
EPS (TTM):
$1.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $628.9M | $393.7M | $688.5M | $1B | $756.6M | |
| Revenue Growth (YoY) | 4.62% | -37.4% | 74.89% | 52.44% | -27.91% | |
| Cost of Revenues | $274.5M | $243.1M | $301.8M | $456.5M | $353.3M | |
| Gross Profit | $354.4M | $150.5M | $386.8M | $593.1M | $403.4M | |
| Gross Profit Margin | 56.35% | 38.24% | 56.17% | 56.51% | 53.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.9M | $56.2M | $51.4M | $55.3M | $53.5M | |
| Other Inc / (Exp) | -$50.8M | -$191.4M | -$120.7M | -$76.3M | -$59.7M | |
| Operating Expenses | $95.4M | $82.8M | $75.2M | $68M | $89.6M | |
| Operating Income | $259M | $67.8M | $311.6M | $525.1M | $313.8M | |
| Net Interest Expenses | $38.7M | $61.4M | $62.5M | $53.9M | $39.6M | |
| EBT. Incl. Unusual Items | $169.5M | -$185.1M | $128.4M | $394.9M | $214.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.8M | $47.9M | $67.3M | $170.5M | $103.4M | |
| Net Income to Company | $57.8M | -$233M | $61.1M | $224.4M | $111.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.8M | -$233M | $61.1M | $224.4M | $111.1M | |
| Basic EPS (Cont. Ops) | $0.96 | -$3.84 | $1.00 | $3.78 | $1.95 | |
| Diluted EPS (Cont. Ops) | $0.92 | -$3.84 | $0.99 | $3.75 | $1.94 | |
| Weighted Average Basic Share | $60.2M | $60.7M | $60.9M | $59.3M | $56.8M | |
| Weighted Average Diluted Share | $62.7M | $60.7M | $61.5M | $59.9M | $57.2M | |
| EBITDA | $309.2M | -$12.3M | $267.2M | $534M | $372.7M | |
| EBIT | $203.7M | -$130.4M | $178.2M | $437.3M | $251.8M | |
| Revenue (Reported) | $628.9M | $393.7M | $688.5M | $1B | $756.6M | |
| Operating Income (Reported) | $259M | $67.8M | $311.6M | $525.1M | $313.8M | |
| Operating Income (Adjusted) | $203.7M | -$130.4M | $178.2M | $437.3M | $251.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.1M | $174M | $258.2M | $192.1M | $159.5M | |
| Revenue Growth (YoY) | -35.09% | 77.29% | 48.42% | -25.6% | -16.98% | |
| Cost of Revenues | $55.1M | $72.8M | $108.6M | $88M | $72.9M | |
| Gross Profit | $43M | $101.2M | $149.7M | $104.1M | $86.6M | |
| Gross Profit Margin | 43.86% | 58.16% | 57.97% | 54.19% | 54.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $13.6M | $15.3M | $14.4M | $15.1M | |
| Other Inc / (Exp) | $466K | -$1.6M | $28.6M | -$13.3M | -$10.1M | |
| Operating Expenses | $15.7M | $17.3M | $21.4M | $14.3M | $20.7M | |
| Operating Income | $27.3M | $83.9M | $128.3M | $89.8M | $65.9M | |
| Net Interest Expenses | $15.8M | $13.3M | $13.3M | $10.6M | $9.2M | |
| EBT. Incl. Unusual Items | $12M | $68.9M | $143.6M | $65.9M | $46.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $31.9M | $70.2M | $41.2M | $21.6M | |
| Net Income to Company | -$4.4M | $12.8M | $73.4M | $24.8M | $25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | $37M | $73.4M | $24.8M | $25.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.61 | $1.24 | $0.44 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.61 | $1.23 | $0.44 | $0.48 | |
| Weighted Average Basic Share | $62.2M | $60.7M | $59.2M | $56.3M | $51.2M | |
| Weighted Average Diluted Share | $62.2M | $60.7M | $59.7M | $56.3M | $52.3M | |
| EBITDA | $52.9M | $82.2M | $153.9M | $105.1M | $88.8M | |
| EBIT | $26.2M | $82.2M | $153.9M | $75.3M | $55.7M | |
| Revenue (Reported) | $98.1M | $174M | $258.2M | $192.1M | $159.5M | |
| Operating Income (Reported) | $27.3M | $83.9M | $128.3M | $89.8M | $65.9M | |
| Operating Income (Adjusted) | $26.2M | $82.2M | $153.9M | $75.3M | $55.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $445.1M | $592.8M | $1B | $787.9M | $716.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.5M | $275.6M | $438.8M | $365.2M | $311.3M | |
| Gross Profit | $194.6M | $317.3M | $582.3M | $422.6M | $405.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.4M | $58.1M | $49.4M | $55M | $60.1M | |
| Other Inc / (Exp) | -$108.3M | -$208.2M | -$85.1M | -$50.1M | -$28.7M | |
| Operating Expenses | $90.7M | $76.6M | $68.8M | $73.4M | $96.2M | |
| Operating Income | $103.9M | $240.7M | $513.5M | $349.2M | $309.3M | |
| Net Interest Expenses | $57.2M | $65.8M | $57M | $39.9M | $36.6M | |
| EBT. Incl. Unusual Items | -$61.6M | -$33.4M | $371.4M | $259.2M | $244M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $61.6M | $162.2M | $122.3M | $136.7M | |
| Net Income to Company | -$113.9M | -$119.2M | $233.4M | $137M | $107.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.9M | -$95M | $209.2M | $137M | $107.3M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$1.56 | $3.50 | $2.38 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$1.56 | $3.47 | $2.38 | $1.97 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $105.6M | $91.8M | $449.9M | $413.2M | $411.2M | |
| EBIT | -$12.4M | $19.9M | $405.2M | $296.3M | $280.6M | |
| Revenue (Reported) | $445.1M | $592.8M | $1B | $787.9M | $716.8M | |
| Operating Income (Reported) | $103.9M | $240.7M | $513.5M | $349.2M | $309.3M | |
| Operating Income (Adjusted) | -$12.4M | $19.9M | $405.2M | $296.3M | $280.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287M | $486.2M | $818.6M | $556.9M | $517.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.5M | $211.9M | $349M | $257.8M | $215.8M | |
| Gross Profit | $107.5M | $274.3M | $469.6M | $299.1M | $301.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.3M | $41.2M | $39.2M | $38.2M | $44.9M | |
| Other Inc / (Exp) | -$83.4M | -$100.1M | -$64.6M | -$38.5M | -$7.4M | |
| Operating Expenses | $58.4M | $52.2M | $45.6M | $51M | $57.7M | |
| Operating Income | $49.1M | $222M | $424M | $248.1M | $243.6M | |
| Net Interest Expenses | $45M | $49.4M | $44M | $29.9M | $27M | |
| EBT. Incl. Unusual Items | -$79.3M | $72.4M | $315.4M | $179.7M | $209.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | $48.2M | $143.1M | $94.9M | $128.2M | |
| Net Income to Company | -$113.7M | -- | $172.2M | $84.8M | $81M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.7M | $24.2M | $172.2M | $84.8M | $81M | |
| Basic EPS (Cont. Ops) | -$1.88 | $0.40 | $2.89 | $1.48 | $1.53 | |
| Diluted EPS (Cont. Ops) | -$1.88 | $0.40 | $2.86 | $1.48 | $1.50 | |
| Weighted Average Basic Share | $182.8M | $183.2M | $178.9M | $171.8M | $158.7M | |
| Weighted Average Diluted Share | $182.8M | $183.2M | $181M | $171.8M | $161.8M | |
| EBITDA | $50.8M | $155M | $393.5M | $294.1M | $332.5M | |
| EBIT | -$38.5M | $111.8M | $348.8M | $207.7M | $236.5M | |
| Revenue (Reported) | $287M | $486.2M | $818.6M | $556.9M | $517.1M | |
| Operating Income (Reported) | $49.1M | $222M | $424M | $248.1M | $243.6M | |
| Operating Income (Adjusted) | -$38.5M | $111.8M | $348.8M | $207.7M | $236.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.2M | $201.9M | $100.6M | $128.8M | $133M | |
| Short Term Investments | $14K | $28K | $864K | -- | -- | |
| Accounts Receivable, Net | $44.2M | $46.9M | $70.5M | $71.8M | $65M | |
| Inventory | $11.4M | $13.3M | $10.9M | $14.4M | $13.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $225.9M | $291.6M | $232.6M | $238.1M | $269.7M | |
| Property Plant And Equipment | $581.3M | $636.1M | $635.1M | $703.9M | $715.3M | |
| Long-Term Investments | $11M | $13.4M | $13.9M | $12.9M | $12.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $852.1M | $960.3M | $895.7M | $974M | $1B | |
| Accounts Payable | $131.3M | $100.2M | $127.5M | $141.6M | $137.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $17.3M | $17.7M | $17.9M | $12.5M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $10.9M | $8.2M | $10M | $8.9M | |
| Other Current Liabilities | $952K | $15.1M | $41.2M | $19K | $27M | |
| Total Current Liabilities | $214.9M | $196.7M | $203.7M | $229.2M | $230.5M | |
| Long-Term Debt | $420.1M | $766.9M | $656.2M | $485.1M | $488.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $719.2M | $1.1B | $957.7M | $858.4M | $840.5M | |
| Common Stock | $59K | $61K | $60K | $58K | $55K | |
| Other Common Equity Adj | -- | -- | -- | $73.5M | $45.1M | |
| Common Equity | $132.9M | -$109.2M | -$61.9M | $115.6M | $176M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $132.9M | -$109.2M | -$61.9M | $115.6M | $176M | |
| Total Liabilities and Equity | $852.1M | $960.3M | $895.7M | $974M | $1B | |
| Cash and Short Terms | $111.2M | $201.9M | $101.5M | $128.8M | $133M | |
| Total Debt | $437.4M | $784.6M | $674.1M | $497.6M | $501M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.7M | $76.8M | $93M | $106.3M | $123.4M | |
| Short Term Investments | $5.8M | $13K | -- | -- | -- | |
| Accounts Receivable, Net | $37.1M | $64.1M | $59M | $63.3M | $45.9M | |
| Inventory | $11.9M | $13.8M | $12.5M | $12.2M | $11.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $24M | -- | -- | |
| Total Current Assets | $274.9M | $195.3M | $188.5M | $208.9M | $254M | |
| Property Plant And Equipment | $737.2M | $628.3M | $658.6M | $731M | $754.4M | |
| Long-Term Investments | $11.1M | $13.8M | -- | $14M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $55.6M | -- | -- | |
| Total Assets | $1.1B | $851.3M | $902.7M | $972M | $1B | |
| Accounts Payable | $92.2M | $97M | -- | $91.9M | $81.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.8M | $18.1M | -- | $5.7M | $5.7M | |
| Current Portion Of Capital Lease Obligations | $11M | $7.7M | -- | $7.1M | $9.3M | |
| Other Current Liabilities | $1.4M | $68.9M | $198M | $6.5M | -- | |
| Total Current Liabilities | $161.4M | $200.7M | $204.8M | $191.2M | $197.8M | |
| Long-Term Debt | $767.4M | $656.8M | $484.3M | $487.6M | $491.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $941.2M | $820.2M | $814.6M | $833M | |
| Common Stock | $61K | $61K | -- | $56K | $51K | |
| Other Common Equity Adj | -- | -- | -- | -- | $22.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4M | -$89.9M | $82.5M | $157.4M | $194M | |
| Total Liabilities and Equity | $1.1B | $851.3M | $902.7M | $972M | $1B | |
| Cash and Short Terms | $169.5M | $76.9M | $93M | $106.3M | $123.4M | |
| Total Debt | $772.2M | $674.9M | $491.1M | $493.3M | $496.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | -$233M | $61.1M | $224.4M | $111.1M | |
| Depreciation & Amoritzation | $105.5M | $118.1M | $89M | $96.7M | $120.9M | |
| Stock-Based Compensation | $2.7M | $8.4M | $6.6M | $11M | $7.3M | |
| Change in Accounts Receivable | -$27.8M | $3.2M | -$23.3M | -$1.4M | $6.8M | |
| Change in Inventories | -$1.7M | $1.2M | $1.2M | -$6.7M | -$1.3M | |
| Cash From Operations | $235.4M | $168.7M | $216.8M | $467.5M | $300.9M | |
| Capital Expenditures | $126.3M | $75.3M | $129.3M | $168.8M | $199M | |
| Cash Acquisitions | -- | -$272.3M | -- | -- | -- | |
| Cash From Investing | -$119.3M | -$347.6M | -$126.6M | -$153.7M | -$198.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$4.9M | -$7.2M | -$24.3M | -$29.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $350M | $172.2M | -- | -- | |
| Long-Term Debt Repaid | -$14.6M | -$13M | -$282.5M | -$180.4M | -$10.3M | |
| Repurchase of Common Stock | -$71.3M | -$4M | -$11.8M | -$36.3M | -$31.2M | |
| Other Financing Activities | -$15M | -$19.4M | -$18.5M | -$9.1M | -- | |
| Cash From Financing | -$132.5M | $271.1M | -$190.4M | -$286.6M | -$98.7M | |
| Beginning Cash (CF) | $127.7M | $111.2M | $201.9M | $100.6M | $128.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $92.2M | -$100.2M | $27.2M | $3.6M | |
| Ending Cash (CF) | $111.2M | $201.9M | $100.6M | $128.8M | $133M | |
| Levered Free Cash Flow | $109.1M | $93.4M | $87.5M | $298.7M | $101.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | $12.8M | $73.4M | $24.8M | $25.1M | |
| Depreciation & Amoritzation | $26.7M | -$43.2M | $21.4M | $29.8M | $33.1M | |
| Stock-Based Compensation | $1.9M | -$3.8M | $4.2M | $1.9M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.7M | $49.9M | $141.1M | $92.6M | $126.4M | |
| Capital Expenditures | $9.8M | -$54.7M | $43.4M | $44.1M | $45.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$30.7M | -$42.6M | -$44.1M | -$45.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.4M | -$7.3M | -$7.4M | -$7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$162.2M | -- | -- | $728K | |
| Long-Term Debt Repaid | -$2.5M | $258.9M | -$88.6M | -$2.5M | -$2.7M | |
| Repurchase of Common Stock | -- | $1.4M | -$13.6M | -$5M | -- | |
| Other Financing Activities | -$3.5M | $18.5M | -$818K | -- | -- | |
| Cash From Financing | -$29.5M | -$27.1M | -$127.5M | -$28.6M | -$23.2M | |
| Beginning Cash (CF) | $157.5M | $85M | $122.5M | $86.4M | $66M | |
| Foreign Exchange Rate Adjustment | -$206K | $256K | -$458K | -$55K | $102K | |
| Additions / Reductions | $6.4M | $116.6M | -$29M | $19.9M | $57.3M | |
| Ending Cash (CF) | $163.7M | -- | $93M | $106.3M | $123.4M | |
| Levered Free Cash Flow | $35.9M | $104.6M | $97.8M | $48.5M | $80.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.9M | -$119.2M | $233.4M | $137M | $107.3M | |
| Depreciation & Amoritzation | $118M | $28.8M | $155.2M | $116.9M | $130.6M | |
| Stock-Based Compensation | $7.1M | $2.6M | $14.2M | $8.7M | $6.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.2M | $205.9M | $442.1M | $303.7M | $380.1M | |
| Capital Expenditures | $87.4M | $26M | $244.5M | $186M | $210.5M | |
| Cash Acquisitions | -$272.3M | -- | -- | -- | -$38M | |
| Cash From Investing | -$359.8M | -$110.3M | -$142.3M | -$186M | -$245.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$2.5M | -$24.2M | -$29.5M | -$30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.3M | -$2.1M | -$459.1M | -$11.3M | -$9M | |
| Repurchase of Common Stock | -$5.3M | -$938K | -$34.9M | -$36.8M | -$51.3M | |
| Other Financing Activities | -$12M | -$7.4M | -$27.6M | -- | -- | |
| Cash From Financing | $273.5M | -$182.1M | -$283.8M | -$105.2M | -$117M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.9M | $38M | -$108.6M | $12.5M | $17.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.7M | $179.9M | $197.6M | $117.7M | $169.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.7M | -- | $172.2M | $84.8M | $81M | |
| Depreciation & Amoritzation | $89.3M | -- | $66.2M | $86.4M | $96M | |
| Stock-Based Compensation | $5.8M | -$0 | $7.6M | $5.3M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.6M | $128.8M | $354.1M | $190.3M | $269.5M | |
| Capital Expenditures | $49.3M | -- | $115.2M | $132.4M | $143.9M | |
| Cash Acquisitions | -$272.3M | -- | -- | -- | -$38M | |
| Cash From Investing | -$321.6M | -$84.3M | -$100.1M | -$132.4M | -$179.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -- | -$17M | -$22.3M | -$22.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | -- | -- | $728K | |
| Long-Term Debt Repaid | -$10.9M | -$0 | -$176.7M | -$7.6M | -$6.3M | |
| Repurchase of Common Stock | -$3.1M | $0 | -$23.1M | -$23.6M | -$43.7M | |
| Other Financing Activities | -$12M | $0 | -$9.1M | -- | -- | |
| Cash From Financing | $284.2M | -$169M | -$262.4M | -$81M | -$99.3M | |
| Beginning Cash (CF) | $434.2M | $474.5M | $337.3M | $360.6M | $349.8M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -- | $788K | $546K | -$247K | |
| Additions / Reductions | $54.2M | $0 | -$8.4M | -$23.1M | -$9.3M | |
| Ending Cash (CF) | $486.8M | $272.6M | $329.7M | $338.1M | $340.2M | |
| Levered Free Cash Flow | $42.3M | $128.8M | $238.9M | $57.9M | $125.6M | |
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Financial Ratios
GPRK
Sector
P/E ratio
4.55x
10.22x
PEG ratio
--
0.02x
P/B ratio
2.36x
1.05x
Price / LTM sales
0.68x
0.93x
Growth Metrics
GPRK
Sector
Revenue growth
-16.98%
-3.51%
Earnings growth
9.09%
-5.45%
Revenue (5-year growth)
4.71%
7.23%
Earnings forecast
$0.66
$0.26
Profitability
GPRK
Sector
Profitability FY 2023
$403.4M
$145.2M
Return on invested capital
15.84%
5.04%
Return on assets
10.69%
3.75%
Return on equity
59.72%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
GPRK
Sector
Total cash
$123.4M
$15.3M
Short term investments
--
$5.5M
Total assets
$1B
$446.5M
Long term debt
$496.8M
$122.4M
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