GeoPark Ltd (GPRK)
GeoPark Limited is an energy firm primarily engaged in the discovery, development, and extraction of petroleum and natural gas resources. Its operational footprint extends across multiple Latin American nations, specifically Chile, Colombia, Brazil, Argentina, and Ecuador. By the close of 2021, the company reported holdings in 42 hydrocarbon concessions and possessed proven net reserves totaling 87.8 million barrels of oil equivalent. GeoPark also maintains a key strategic alliance with ONGC Videsh, collaboratively working to acquire, fund, and enhance the value of upstream oil and gas ventures throughout Latin America. Established in 2002, the entity was initially known as GeoPark Holdings Limited, adopting its current name, GeoPark Limited, in July 2013. The company's main office is situated in Bogotá, Colombia.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
GeoPark Limited
NYSE:GPRKEnergy · Oil & Gas Exploration & Production
-5.26%$11.16
AH Close$11.16+0.00%vs close
AH Close$11.16+0.00%vs close
Mkt Cap$724.24M
Float28.1M
O/S64.9M
Inst Own23.5%
Div Yield0.95%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$492.52M
Net Income$49.67M
Total Assets$1.04B
Free Cash Flow-$83.65M
Debt & Equity
Debt 70%
Equity 30%
Total Debt$579.54M
Total Equity$245.8M
Shares Outstanding
Short Interest
Split History1 split
- 1.0:1Forward splitFeb 24, 20201 share → 1.0
Balance Sheet Details
Assets$1.04B
Liabilities$794.6M
Accounts Receivable$39.1M
Accounts Payable$80.65M
Inventory$12.4M
PP&E (Net)$775.7M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | $492.52M | $660.84M | $756.63M | $1.05B | $688.54M | $393.69M | $628.91M | $601.16M | $330.12M | $192.67M | $209.69M | $428.73M | $338.35M | $250.48M | $111.58M | $79.55M | $44.85M | $38.38M | $11.03M | $6.01M | $2.84M |
| YoY Growth | -25.5% | -12.7% | -27.9% | 52.4% | 74.9% | -37.4% | 4.6% | 82.1% | 71.3% | -8.1% | -51.1% | 26.7% | 35.1% | 124.5% | 40.3% | 77.4% | 16.9% | 248.0% | 83.6% | 111.5% | - |
| Cost of Revenue | $258.25M | $294.69M | $353.26M | $456.47M | $301.76M | $243.15M | $274.5M | $266.5M | $173.87M | $143.01M | $192.3M | $231.95M | $181.26M | $130.25M | $55.08M | $43.55M | $29.58M | $19.14M | $7.83M | $4.02M | $0 |
| Gross Profit | $234.27M | $366.14M | $403.37M | $593.11M | $386.78M | $150.55M | $354.41M | $334.66M | $156.25M | $49.66M | $17.39M | $196.79M | $157.09M | $120.23M | $56.5M | $36M | $15.26M | $19.24M | $3.2M | $1.98M | $0 |
| Gross Margin | 47.6% | 55.4% | 53.3% | 56.5% | 56.2% | 38.2% | 56.4% | 55.7% | 47.3% | 25.8% | 8.3% | 45.9% | 46.4% | 48.0% | 50.6% | 45.3% | 34.0% | 50.1% | 29.0% | 33.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.17M | $2.09M | $1.5M | $1.2M |
| Selling, General, and Administrative | $55.36M | $60.43M | $53.47M | $55.31M | $51.38M | $56.16M | $74.93M | $56.1M | $43.19M | $38.39M | $42.68M | $70.3M | $62.21M | $52.42M | $20.21M | $2.03M | $2.17M | $1.08M | $504K | $620K | $2.09M |
| Other | $23.95M | $17.39M | $36.09M | $12.71M | $149.6M | $205.05M | $68.81M | $22.07M | $34.06M | $39.88M | $207.2M | $54.65M | $10.91M | $27.07M | $10.51M | $20.75M | $16.86M | $6.8M | $14.18M | $8.71M | $2.01M |
| Total Operating Expenses | $79.31M | $77.82M | $89.56M | $68.02M | $200.97M | $261.21M | $143.74M | $78.17M | $77.25M | $78.27M | $249.88M | $124.94M | $73.13M | $79.49M | $30.72M | $22.77M | $19.03M | $12.05M | $16.78M | $10.83M | $5.3M |
| Operating Income (EBIT) | $154.95M | $288.32M | $313.8M | $525.09M | $185.81M | -$110.66M | $210.68M | $256.49M | $79M | -$28.61M | -$232.49M | $71.84M | $83.96M | $40.75M | $25.78M | $13.22M | -$3.77M | $7.18M | -$13.58M | -$8.84M | -$2.46M |
| Operating Margin | 31.5% | 43.6% | 41.5% | 50.0% | 27.0% | -28.1% | 33.5% | 42.7% | 23.9% | -14.9% | -110.9% | 16.8% | 24.8% | 16.3% | 23.1% | 16.6% | -8.4% | 18.7% | -123.1% | -147.2% | -86.5% |
| Interest Expense | $54.08M | $46.4M | $39.36M | $51.05M | $59.03M | $58.69M | $36.51M | $35.82M | $50.73M | $33.54M | $34.35M | $29.03M | $23.9M | $11.74M | $1.86M | $534K | $1.81M | $2.27M | $2.07M | $232K | $10K |
| Interest Income | $11.56M | $2.9M | $6.24M | $3.18M | $1.65M | $3.17M | $2.36M | $3.06M | $2.02M | $2.13M | $1.27M | $3.38M | $3.42M | $544K | $131K | $2K | $16K | $392K | $960K | $787K | -$2K |
| Other Income (Expense) | -$106.3M | -$46.15M | -$99.29M | -$130.18M | -$57.41M | -$74.42M | -$41.16M | -$47.59M | -$53.69M | -$20.23M | -$69.13M | -$50.72M | -$33.88M | -$7.91M | -$13.52M | -$4.19M | -$3.7M | -$3.25M | -$227K | -$2.49M | -$745K |
| Income Before Tax (EBT) | $48.65M | $242.17M | $214.51M | $394.91M | $128.4M | -$185.09M | $169.52M | $208.91M | $25.31M | -$48.84M | -$301.62M | $21.13M | $50.09M | $32.84M | $12.27M | $9.04M | -$7.47M | $3.93M | -$13.81M | -$11.33M | -$3.2M |
| Income Tax Expense | -$1.02M | $145.79M | $103.44M | $170.47M | $67.27M | $47.86M | $111.76M | $106.24M | $43.15M | $11.8M | -$17.05M | $5.2M | $15.15M | $14.39M | $7.21M | $4.86M | $521K | $276K | $2K | $18K | $10K |
| Net Income | $49.67M | $96.38M | $111.07M | $224.44M | $61.13M | -$232.95M | $57.76M | $72.42M | -$24.23M | -$49.09M | -$234.03M | $8.09M | $22.52M | $11.88M | $54K | $4.18M | -$7.99M | $3.65M | -$13.81M | -$11.35M | -$3.21M |
| Net Income Margin | 10.1% | 14.6% | 14.7% | 21.4% | 8.9% | -59.2% | 9.2% | 12.0% | -7.3% | -25.5% | -111.6% | 1.9% | 6.7% | 4.7% | 0.0% | 5.3% | -17.8% | 9.5% | -125.2% | -188.9% | -113.1% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 0.96 | 1.84 | 1.95 | 3.78 | 1.00 | -3.84 | 0.96 | 1.11 | -0.40 | -0.82 | -4.04 | 0.13 | 0.52 | 0.28 | 0.00 | 0.10 | -0.22 | 0.11 | -0.45 | -0.44 | -0.16 |
| Diluted EPS | 0.96 | 1.81 | 1.94 | 3.75 | 0.99 | -3.84 | 0.92 | 1.11 | -0.40 | -0.82 | -4.04 | 0.13 | 0.48 | 0.27 | 0.00 | 0.09 | -0.22 | 0.11 | -0.45 | -0.44 | -0.16 |
| Weighted Average OS | 51.53M | 52.49M | 56.84M | 59.33M | 60.90M | 60.67M | 60.46M | 65.37M | 60.33M | 60.02M | 57.99M | 58.00M | 43.78M | 42.84M | 42.08M | 41.84M | 37.15M | 33.12M | 30.81M | 25.73M | 20.08M |
| EBITDA | $219.92M | $409.07M | $372.74M | $533.99M | $267.16M | -$12.34M | $309.22M | $334.95M | $132.41M | $59.94M | -$163.58M | $149.98M | $145.47M | $99.16M | $50M | $32.27M | $9.26M | $13.64M | -$9.7M | -$10.42M | -$2.55M |
| EBITDA Margin | 44.7% | 61.9% | 49.3% | 50.9% | 38.8% | -3.1% | 49.2% | 55.7% | 40.1% | 31.1% | -78.0% | 35.0% | 43.0% | 39.6% | 44.8% | 40.6% | 20.7% | 35.5% | -87.9% | -173.4% | -89.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $100.3M | $276.75M | $133.04M | $128.84M | $100.6M | $201.91M | $111.18M | $127.7M | $134.8M | $73.6M | $82.73M | $127.7M | $121.14M | $48.29M | $193.65M | $99.41M | $23.76M | $5.71M | $8.71M | $34.19M | $2.4M |
| Short-Term Investments | $0 | $20.09M | $0 | $0 | $864K | $28K | $14K | $0 | $0 | $0 | $1.12M | $0 | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $193K |
| Cash and Short-Term Investments | $100.3M | $296.84M | $133.04M | $128.84M | $101.47M | $201.94M | $111.19M | $127.7M | $134.8M | $73.6M | $83.85M | $127.7M | $121.14M | $48.29M | $196.65M | $99.41M | $23.76M | $5.71M | $8.71M | $34.19M | $2.6M |
| Accounts Receivable | $39.1M | $40.2M | $65.05M | $93.9M | $93.18M | $74.18M | $95.19M | $16.21M | $27.04M | $25.83M | $13.48M | $50.91M | $78.39M | $81.89M | $40.91M | $14.41M | $6.64M | $8.75M | $2.3M | $1.45M | $611K |
| Inventory | $12.4M | $10.6M | $13.55M | $14.43M | $10.91M | $13.33M | $11.45M | $9.3M | $5.7M | $3.5M | $4.26M | $8.5M | $8.12M | $3.96M | $584K | $3.47M | $2.26M | $1.17M | $2.08M | $864K | $218K |
| Other Current Assets | $67.9M | $2.74M | $58.09M | -$21.14M | $4.36M | -$25.1M | -$42.92M | $50.83M | $0 | $0 | $0 | $13.99M | $0 | $49.62M | $0 | $3.16M | $1.7M | $1.38M | $119 | $0 | $563 |
| Total Current Assets | $219.7M | $430.11M | $269.73M | $238.14M | $232.58M | $291.61M | $225.93M | $259.7M | $215M | $121.2M | $131.84M | $200.6M | $214.63M | $137.58M | $238.29M | $120.45M | $34.36M | $19.39M | $17.56M | $37.06M | $3.45M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $775.7M | $663.99M | $634.7M | $703.89M | $635.06M | $636.07M | $581.25M | $557.2M | $517.4M | $473.6M | $522.61M | $790.8M | $595.45M | $457.84M | $224.63M | $135.42M | $101.37M | $67.64M | $31.71M | $8.24M | $3M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78.39M | $0 | $40.91M | $14.41M | $6.64M | $8.75M | $2.3M | $13.47M | $1.73M |
| Long-Term Investments | $12K | $1.02M | $12.56M | $12.88M | $13.88M | $13.36M | $10.98M | $10.57M | $22.11M | $19.55M | $13.31M | $12.98M | $5.17M | $7.79M | $5.23M | $5.6M | $2.21M | $2.14M | $2.08M | $0 | $0 |
| Deferred Tax Assets | $0 | $1.33M | $15.92M | $18.94M | $14.07M | $18.17M | $26.93M | $31.79M | $27.64M | $23.05M | $34.65M | $33.2M | $13.36M | $13.59M | $451K | $374K | $302K | $15K | $14K | $16K | $33K |
| Other Long-Term Assets | $44.99M | $103.61M | $83.64M | $121K | $148K | $1.06M | $7.03M | $45.8M | $53.8M | $45.7M | $1.39M | $47.7M | $11.45M | $11.22M | $2.96M | $2.84M | $2.97M | $3.46M | $3.07M | $3.48M | $611K |
| Total Long-Term Assets | $820.7M | $769.94M | $746.82M | $735.83M | $663.16M | $668.66M | $626.2M | $603M | $571.2M | $519.3M | $571.96M | $838.5M | $631.79M | $490.44M | $233.98M | $165.31M | $127.93M | $110.42M | $60.7M | $25.21M | $5.37M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.04B | $1.2B | $1.02B | $973.98M | $895.74M | $960.27M | $852.13M | $862.7M | $786.2M | $640.5M | $703.8M | $1.04B | $846.41M | $628.02M | $472.27M | $285.76M | $162.29M | $129.81M | $78.26M | $62.26M | $8.82M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $80.65M | $93.44M | $108.98M | $141.61M | $127.51M | $100.16M | $131.34M | $72.64M | $22.27M | $52.01M | $45.79M | $56.52M | $91.63M | $72.09M | $27.58M | $12.71M | $12.92M | $11.27M | $8.45M | $3.66M | $2.71M |
| Short-Term Debt | $18.5M | $22.33M | $12.53M | $12.53M | $17.92M | $17.69M | $17.28M | $17.98M | $7.66M | $39.28M | $35.42M | $27.15M | $26.63M | $27.99M | $30.61M | $25.56M | $8.24M | $11.43M | $4.78M | $24K | $0 |
| Current Income Tax Payable | $0 | $57.33M | $44.27M | $65M | $8.8M | $52.77M | $57.9M | $58.78M | $42.94M | $5.16M | $208K | $7.93M | $7.23M | $17.03M | $186K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.78M | $27.64M | $23.05M | $34.65M | $33.2M | $13.36M | $17.03M | $186K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.74M | $186.98M | $33.34M | $19K | $41.2M | $15.15M | $952K | $69.05M | $93.42M | $8.22M | $208K | $32.38M | $0 | $0 | $6.07M | $2.21M | $1.36M | $2.54M | $1.2M | $871K | $0 |
| Total Current Liabilities | $137.2M | $368.67M | $230.54M | $229.16M | $203.66M | $196.66M | $214.92M | $218.4M | $166.3M | $99.5M | $81.42M | $124M | $125.49M | $107.39M | $64.45M | $40.48M | $22.52M | $25.23M | $14.43M | $4.56M | $3.02M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $535.1M | $492.01M | $488.45M | $485.11M | $656.18M | $766.9M | $420.14M | $429.03M | $418.54M | $319.39M | $343.25M | $342.44M | $290.46M | $165.05M | $134.64M | $143.82M | $52.17M | $42.25M | $29.96M | $16.51M | $5.11M |
| Long-Term Unearned Revenue | $611K | $603K | $810K | $757K | $3.33M | $3.83M | $2.27M | $447K | $1.45M | $3.48M | $5.03M | $5.74M | $6.2M | $7.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $78.82M | $86.81M | $64.06M | $70.12M | $20.95M | $7.19M | $10.85M | $14.8M | $2.29M | $2.77M | $16.95M | $30.07M | $23.09M | $17.5M | $13.11M | $6.01M | $1.09M | $276K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $24.02M | $31.35M | $33.27M | $51.19M | $61.06M | $83.43M | $65.27M | $56.92M | $70.75M | $73.79M | $56.97M | $57.76M | $41.42M | $25.99M | $9.41M | $3.15M | $1.02M | $1.55M | $1.26M | $92K | $2.97M |
| Total Long-Term Liabilities | $657.4M | $628.09M | $609.99M | $629.24M | $754.02M | $872.8M | $504.33M | $501.2M | $493.1M | $399.4M | $422.21M | $435.9M | $354.96M | $208.54M | $157.16M | $152.99M | $54.28M | $44.08M | $31.22M | $16.6M | $8.09M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $794.6M | $996.76M | $840.53M | $858.39M | $957.69M | $1.07B | $719.25M | $719.6M | $659.4M | $498.9M | $503.63M | $559.9M | $480.46M | $315.93M | $221.61M | $193.47M | $76.8M | $69.31M | $45.66M | $21.16M | $11.1M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $79K | $0 | $35K | $0 | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $52K | $51K | $55K | $58K | $60K | $61K | $59K | $60K | $61K | $60K | $59K | $58K | $44K | $43K | $44K | $42K | $42K | $34K | $30K | $31K | $21K |
| Retained Earnings | $149.99M | $126.03M | $29.53M | -$81.15M | -$314.78M | -$380.87M | -$153.36M | -$206.69M | -$283.93M | -$260.46M | -$208.43M | $40.6M | $23.91M | -$5.86M | -$18.55M | -$19.53M | -$26.03M | -$19.21M | -$24.34M | -$14.6M | -$5.62M |
| Comprehensive Income & Other | $16.04M | $3.46M | $35.15M | $61.88M | $83.55M | $92.22M | $112.47M | $111.81M | $129.61M | $130.12M | $123.02M | $124.02M | $126.47M | $128.42M | $115.17M | $3.92M | $3.95M | $4.09M | $4.2M | $3.08M | $3.31M |
| Other Stockholders' Equity | $95.76M | $77.21M | $146.44M | $196.67M | $252.77M | $271.62M | $286.19M | $349.73M | $368.77M | $366.2M | $355.02M | $334.95M | $246.89M | $245.24M | $227.4M | $111.78M | $111.47M | $79.67M | $56.91M | $55.68M | $3.31M |
| Total Equity | $245.8M | $203.29M | $176.02M | $115.58M | -$61.95M | -$109.19M | $132.88M | $143.1M | $84.9M | $105.8M | $146.65M | $375.6M | $270.84M | $239.42M | $208.89M | $92.29M | $85.48M | $60.5M | $32.61M | $41.11M | -$2.28M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.9M | $35.8M | $53.52M | $103.6M | $95.12M | $72.67M | $41.76M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.04B | $1.2B | $1.02B | $973.98M | $895.74M | $960.27M | $852.13M | $862.7M | $744.3M | $604.7M | $650.28M | $935.5M | $751.3M | $555.35M | $430.51M | $285.76M | $162.29M | $129.81M | $78.26M | $62.26M | $8.82M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $579.54M | $540.26M | $533.28M | $529.69M | $694.84M | $806.93M | $450.66M | $447M | $426.2M | $358.7M | $378.67M | $369.6M | $317.09M | $193.03M | $165.26M | $169.39M | $60.41M | $53.68M | $34.74M | $16.53M | $5.11M |
| Net Debt | $479.24M | $263.51M | $400.24M | $400.85M | $594.23M | $605.03M | $339.48M | $319.3M | $291.4M | $285.1M | $295.94M | $241.9M | $195.95M | $144.74M | -$28.39M | $69.98M | $36.65M | $47.97M | $26.03M | -$17.67M | $2.71M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $49.67M | $96.38M | $111.07M | $224.44M | $61.13M | -$232.95M | $57.76M | $102.67M | -$17.84M | -$60.65M | -$284.57M | $15.93M | $34.93M | $18.45M | $25.78M | $13.22M | -$3.77M | $7.18M | -$13.58M | -$8.84M | -$2.46M |
| Depreciation & Amortization | $117.19M | $130.66M | $120.93M | $96.69M | $88.97M | $118.07M | $105.53M | $92.24M | $74.89M | $75.77M | $105.56M | $100.53M | $69.97M | $53.32M | $26.41M | $22.7M | $14.92M | $7.44M | $2.05M | $681K | $637K |
| Deferred Income Tax | -$1.02M | $145.79M | $103.44M | $170.47M | $67.27M | $47.86M | $111.76M | $106.24M | $43.15M | $11.8M | -$17.05M | $5.2M | $15.15M | $14.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.47M | $6.27M | $7.33M | $11.04M | $6.62M | $8.44M | $2.72M | $5.45M | $4.08M | $3.37M | $8.22M | $8.37M | $9.17M | $5.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $1.07M | $23.88M | $6.82M | -$1.43M | -$23.29M | $3.19M | -$27.84M | $3.42M | -$1.34M | -$4.81M | $22.47M | $13.79M | -$10.36M | -$7.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1.89M | $1.66M | -$1.33M | -$6.69M | $1.24M | $1.22M | -$1.68M | $511K | -$2.03M | $466K | $2.75M | -$410K | -$4.17M | $8.84M | -$333K | $0 | -$592K | $863K | -$1.13M | -$650K | -$10K |
| Accounts Payable | $0 | -$8.73M | $0 | -$999K | $26.52M | $0 | $14.81M | -$292K | -$11.9M | -$3.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$162.49M | $103.14M | -$31.91M | -$30.93M | -$13.82M | -$9.65M | -$27.55M | -$10M | -$10M | $20M | -$49.33M | -$34K | -$4.78M | $4.78M | $7.68M | -$6.54M | $12.94M | -$2.31M | $4.48M | $948K | $2.72M |
| Total Working Capital Change | -$163.31M | $119.94M | -$26.43M | -$40.05M | -$9.35M | -$5.24M | -$42.25M | -$6.36M | -$25.28M | $11.92M | -$24.1M | $13.35M | -$19.3M | $5.78M | $7.35M | -$6.54M | $12.35M | -$1.45M | $3.35M | $298K | $2.71M |
| Other Non-Cash Items | $7.71M | -$28.05M | -$15.41M | $4.91M | $2.14M | $232.51M | -$85K | -$44.03M | $63.17M | $40.66M | $237.84M | $87.37M | $30.17M | $34.47M | -$6.56M | -$152K | -$3.52M | -$159K | $5.6M | $487K | -$206K |
| Net Cash from Operating | $14.71M | $471M | $300.94M | $467.5M | $216.78M | $168.7M | $235.43M | $256.2M | $142.16M | $82.88M | $25.89M | $230.75M | $140.09M | $131.8M | $52.98M | $29.23M | $19.98M | $13.01M | -$2.58M | -$7.38M | $685K |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$98.36M | -$191.3M | -$199.04M | -$168.81M | -$129.26M | -$75.3M | -$126.32M | -$124.74M | -$105.6M | -$39.31M | -$48.84M | -$238.05M | -$228.03M | -$198.2M | -$101.28M | -$61.41M | -$40.5M | -$58.14M | -$38.78M | -$17.96M | -$3.48M |
| Acquisitions | -$77.52M | -$38M | $0 | $0 | -$3.58M | -$272.33M | -$15M | -$48.85M | $0 | $0 | $0 | -$114.97M | $0 | -$105.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $20.38M | $2.44M | $450K | $15.11M | $6.28M | $0 | $22.07M | $8.99M | $0 | $0 | $0 | $8.97M | $6.73M | -$105.3M | $5M | $0 | $0 | $209K | -$1.94M | $212K | -$189K |
| Net Cash from Investing | -$155.5M | -$226.85M | -$198.59M | -$153.7M | -$126.56M | -$347.63M | -$119.25M | -$164.6M | -$105.6M | -$39.31M | -$48.84M | -$344.04M | -$221.3M | -$303.51M | -$96.28M | -$61.41M | -$40.5M | -$57.93M | -$40.72M | -$17.75M | -$3.67M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | -$34.64M | -$2.22M | $10.27M | $180.37M | $110.28M | -$337.05M | $14.64M | -$20.94M | -$69.98M | $22.46M | -$6.95M | -$42.2M | -$136.24M | -$24.82M | -$518K | -$95.98M | -$6.91M | -$19.2M | -$17.31M | -$16.5M | -$5.03M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $90.86M | $3.44M | $0 | $0 | $0 | $31.69M | $22.68M | $0 | $47.07M | $0 |
| Common Stock Repurchases | $0 | -$43.7M | -$31.24M | -$36.27M | -$11.84M | -$4.01M | -$71.27M | -$1.8M | $0 | -$1.99M | -$1.61M | -$388K | -$440K | $0 | $0 | $0 | $0 | $0 | $0 | -$6.67M | $0 |
| Dividends Paid | -$24.2M | -$30.04M | -$29.71M | -$24.28M | -$7.22M | -$4.86M | -$2.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$46.56M | -$27.69M | -$27.5M | -$45.63M | -$53.69M | -$57.03M | -$44.1M | -$116.78M | -$46.01M | -$26.69M | -$23.35M | $82.9M | $24.77M | $1.56M | $142M | -$3.16M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$36.12M | -$99.2M | -$98.72M | -$286.55M | -$190.44M | $271.14M | -$132.46M | -$97.6M | $23.97M | -$51.14M | -$18.02M | $124.72M | $164.02M | $26.38M | $142.52M | $92.82M | $38.6M | $41.88M | $17.31M | $56.9M | $5.03M |
| Forex Effect | $480K | -$1.2M | $566K | $993K | -$1.08M | -$1.48M | -$266K | -$999K | $670K | -$1.61M | -$3.97M | -$4.85M | $0 | $0 | $0 | $0 | $0 | $42K | $532K | $0 | $0 |
| Net Change in Cash | -$176.43M | $143.71M | $4.19M | $28.24M | -$101.3M | $90.73M | -$16.55M | -$7.03M | $61.19M | -$9.17M | -$44.94M | $6.57M | $82.81M | -$145.33M | $99.22M | $60.64M | $18.07M | -$3M | -$25.46M | $31.77M | $2.04M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $14.71M | $471M | $300.94M | $467.5M | $216.78M | $168.7M | $235.43M | $256.2M | $142.16M | $82.88M | $25.89M | $230.75M | $140.09M | $131.8M | $52.98M | $29.23M | $19.98M | $13.01M | -$2.58M | -$7.38M | $685K |
| Capital Expenditure | -$98.36M | -$191.3M | -$199.04M | -$168.81M | -$129.26M | -$75.3M | -$126.32M | -$124.74M | -$105.6M | -$39.31M | -$48.84M | -$238.05M | -$228.03M | -$198.2M | -$101.28M | -$61.41M | -$40.5M | -$58.14M | -$38.78M | -$17.96M | -$3.48M |
| Free Cash Flow | -$83.65M | $279.7M | $101.9M | $298.69M | $87.52M | $93.4M | $109.11M | $131.46M | $36.55M | $43.58M | -$22.95M | -$7.3M | -$87.94M | -$66.4M | -$48.3M | -$32.18M | -$20.53M | -$45.13M | -$41.37M | -$25.34M | -$2.8M |
| Cash at Beginning | $276.75M | $133.04M | $128.84M | $100.6M | $201.91M | $111.18M | $127.73M | $134.75M | $73.56M | $82.73M | $127.67M | $121.11M | $38.29M | $183.62M | $66.82M | $13.21M | -$2.54M | -$2.72M | $29.39M | $2.41M | $557K |
| Cash at End | $100.32M | $276.75M | $133.04M | $128.84M | $100.6M | $201.91M | $111.18M | $127.73M | $134.75M | $73.56M | $82.73M | $127.67M | $121.11M | $38.29M | $166.04M | $73.85M | $15.52M | -$5.72M | $3.93M | $34.17M | $2.6M |