Global Partners LP
Symbol: GLP
NYSE
45.21
USDMarket price today
15.0082
P/E Ratio
-0.2115
PEG Ratio
1.54B
MRK Cap
- 0.06%
DIV Yield
Global Partners LP (GLP) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.6 | 4 | 10.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 559.9 | 481.2 | 412.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 397.3 | 566.7 | 509.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 121 | 74 | 132.4 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1097.8 | 1169.3 | 1065.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1766.4 | 1506.3 | 1379.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 429.2 | 427.8 | 328.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20.7 | 26.9 | 26 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 449.9 | 454.6 | 354.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 94.4 | -91.4 | -75 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 86.3 | 91.4 | 75 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37.5 | 30.7 | 32.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2434.5 | 1991.6 | 1766.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3532.3 | 3160.9 | 2831.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 648.7 | 530.9 | 353.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 76.7 | 218.3 | 267.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 67.4 | 43 | 44.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1122.7 | 1213.2 | 1305.4 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 338.7 | 0 | 48.2 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 257.3 | 222.2 | 31.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1748.9 | 1401 | 1463.8 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 338.7 | 438.1 | 435 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2731.7 | 2372.4 | 2303.4 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 139.8 | 139.5 | 139.5 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 658.7 | 649 | 392.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -658.7 | -788.5 | -533.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | -0.4 | -1.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 658.7 | 788.9 | 1.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 798.8 | 788.4 | -1.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3532.3 | 3160.9 | 2303.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.8 | 0.4 | -1.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 800.7 | 788.9 | -3.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 94.4 | -91.4 | -75 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1538.1 | 1431.5 | 1572.4 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1518.5 | 1427.5 | 1561.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 142.6 | 362.2 | 60.8 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 110.1 | 104.8 | 102.2 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.5 | 9.6 | 0.6 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.6 | 2.7 | 0.7 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 233.5 | 75 | -119.3 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -79.5 | -69 | -182.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 172.1 | -52.1 | -123.9 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 117.8 | 177.6 | 145.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23.2 | 18.5 | 41.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.1 | -74.3 | 5.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -402 | -106.8 | -101.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.4 | -256.2 | -18 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -95.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -6.4 | 126.8 | 4.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -492.4 | -236.2 | -115 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -144.4 | -201.3 | -78.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 288.8 | 0 | 72.2 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.5 | -4.5 | -6 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -144.7 | -100.5 | -91.9 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 55.6 | 170.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.5 | -250.6 | 66 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 496.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.6 | -6.8 | 1.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.6 | 4 | 10.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4 | 10.8 | 9.7 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 512.4 | 480 | 50.2 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -402 | -106.8 | -101.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 110.4 | 373.2 | -51.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16492.2 | 18877.9 | 13248.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15978.3 | 17780.2 | 12529 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 513.8 | 1097.6 | 719.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 176.9 | 454.1 | 364.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 266.3 | 717.2 | 577.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16244.7 | 18497.5 | 13106.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 81.3 | 80.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 85.6 | 81.3 | 80.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -86.9 | -81.3 | -80.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 176.9 | 454.1 | 364.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -86.9 | -81.3 | -80.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 85.6 | 81.3 | 80.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110.1 | -71 | 10.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 247.5 | 460.3 | 142.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 160.6 | 379 | 62.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.1 | 16.8 | 1.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 152.5 | 362.2 | 60.8 |
Frequently Asked Question
What is Global Partners LP (GLP) total assets?
Global Partners LP (GLP) total assets is 3532326000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.041.
What is company free cash flow?
The free cash flow is -1.661.
What is enterprise net profit margin?
The net profit margin is 0.005.
What is firm total revenue?
The total revenue is 0.011.
What is Global Partners LP (GLP) net profit (net income)?
The net profit (net income) is 152506000.000.
What is firm total debt?
The total debt is 1538144000.000.
What is operating expences number?
The operating expences are 266329000.000.
What is company cash figure?
Enretprise cash is 0.000.