Global Partners LP

Symbol: GLP

NYSE

45.21

USD

Market 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

On the chart you can see the default numbers in dynamics for Global Partners LP (GLP). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Global Partners LP, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

019.6410.8
9.7
12
8.1
14.9
10
1.1
5.2
9.2
6
4.3
17.9
0.7
0.9
2.1
17.8
1.8
3.3
3.5
0.6
1.2

balance-sheet.row.short-term-investments

0000
0
0
26.4
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21.4
66.1
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balance-sheet.row.net-receivables

0559.9481.2412.3
229.7
421
340.2
421
424.5
313.9
461.6
687.8
698.1
623.4
554.3
337.5
251.9
443.5
204.6
239.9
164.5
0
0
0

balance-sheet.row.inventory

0397.3566.7509.5
384.4
450.5
386.4
350.7
521.9
389
336.8
572.8
634.7
664.1
586.8
465.9
240.3
484.3
288.1
260.7
165.6
0
0
0

balance-sheet.row.other-current-assets

012174132.4
157.6
121
99
78
70
65.6
56.5
36.7
65.4
43.9
1.9
21.1
170.8
13.3
66.7
9.2
8.5
0
0
0

balance-sheet.row.total-current-assets

01097.81169.31065.1
781.4
1004.5
874.9
878.1
1075.5
867
961.2
1374.3
1506.9
1412.9
1197.6
862.9
693.3
960.9
596.1
519.3
345.5
3.5
0.6
62.2

balance-sheet.row.property-plant-equipment-net

01766.41506.31379.6
1373
1401.6
1132.6
1036.7
1099.9
1242.7
825.1
803.6
712.3
408.9
422.7
159.3
162
161.7
31.7
22
22.6
14.8
15
13.9

balance-sheet.row.goodwill

0429.2427.8328.1
323.6
324.5
327.4
312.4
294.8
435.4
154.1
154.1
32.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

020.726.926
35.9
46.8
58.5
56.5
65
75.7
48.9
67.8
60.8
36.7
40.1
28.6
31.4
34.2
9.1
10.6
12.2
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0449.9454.6354.1
359.5
371.2
385.9
368.9
359.8
511.1
203
221.8
93.1
36.7
40.1
28.6
31.4
34.2
9.1
10.6
12.2
0
0
0

balance-sheet.row.long-term-investments

094.4-91.4-75
-73
-86.8
-38.9
-28.9
-44.2
-44.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

086.391.475
73
86.8
38.9
28.9
44.2
44.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

037.530.732.3
26.6
31.1
30.8
7.5
-15.3
-1.8
50.7
28.1
17.3
10.4
11.9
2
2.6
2.5
2.1
2.8
12.6
-14.8
-15
-13.9

balance-sheet.row.total-non-current-assets

02434.51991.61766.1
1759.1
1803.9
1549.4
1442
1488.6
1796.6
1078.8
1053.6
822.8
456
474.7
189.8
196
198.4
42.8
35.4
47.4
14.8
15
13.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243.4
215.1
124.9

balance-sheet.row.total-assets

03532.33160.92831.2
2540.5
2808.4
2424.3
2320.2
2564
2663.7
2040
2427.9
2329.8
1868.9
1672.3
1052.7
889.3
1159.2
638.9
554.8
393
261.7
230.7
201

balance-sheet.row.account-payables

0648.7530.9353.3
207.9
373.4
309
313.4
320.3
303.8
456.6
781.1
759.7
575.8
443.5
243.4
219.8
371.3
222
259.5
140.5
0
0
0

balance-sheet.row.short-term-debt

076.7218.3267.1
109.8
217.1
103.3
126.7
274.6
98.1
0.7
3.7
83.7
62.8
193.2
221.7
208.2
306
189
1.5
145.2
0
0
0

balance-sheet.row.tax-payables

067.44344.2
36.6
42.9
42.6
110.3
101.2
95.3
105.7
80.2
91.5
76.5
69.8
0.5
0.5
0
1.2
1200000
0
0
0
0.1

balance-sheet.row.long-term-debt-total

01122.71213.21305.4
1382.8
1445.7
1184.5
1108.1
1178.3
1165.4
601.9
910
762.8
731.1
593.5
240.9
225.3
190.2
83.2
183.2
47.9
0
0
0

Deferred Revenue Non Current

0338.7048.2
49.2
54.3
57.1
53
57.7
67.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0257.3222.231.7
12.1
12.7
127.9
13.7
27.4
31.9
238.2
38.2
44.4
14.6
14.7
246.1
12.7
42.8
1.2
1
6.5
0
0
0

balance-sheet.row.total-non-current-liabilities

01748.914011463.8
1547.5
1595.3
1342.3
1257.2
1367
1375
696.3
992.2
848.1
782.5
643.8
327.6
251.1
209
87.9
187.8
52.5
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
261.7
230.7
0

balance-sheet.row.capital-lease-obligations

0338.7438.1435
448.6
455.6
150
150.3
152.4
89.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02731.72372.42303.4
2045
2349.2
1925.1
1925.9
2166.2
1969.7
1403.8
1964.7
1893.3
1553.6
1395.5
895.3
745.8
998.9
535.6
478.4
369.8
261.7
230.7
0.1

balance-sheet.row.preferred-stock

0139.8139.5139.5
67.2
67.2
67.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0658.7649392.1
428.8
398.5
437.9
399.4
401
657.1
599.4
426.8
456.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-658.7-788.5-533.5
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0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.4-0.4-1.9
1.6
-5.1
-5.3
-5.5
-5.4
-8.1
-13.3
-11.3
-19.7
-20.5
-13.8
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143.5
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103.2
76.3
23.2
0
0
0

balance-sheet.row.other-total-stockholders-equity

0658.7788.91.9
-1.6
5.1
5.3
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-2.9
-1.2
0.8
-0.2
-0.4
335.8
0
164.4
0
163.1
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

0798.8788.4-1.9
1.6
-5.1
-5.3
391
392.7
647.8
586.9
415.2
436.5
315.3
-13.8
157.4
143.5
160.4
103.2
76.3
23.2
0
0
200.9

balance-sheet.row.total-liabilities-and-stockholders-equity

03532.33160.92303.4
2045
2350.4
1927
2320.2
2564
2663.7
2040
2427.9
2329.8
1868.9
1381.7
1052.7
889.3
1159.2
638.9
554.8
393
261.7
230.7
201

balance-sheet.row.minority-interest

01.80.4-1.9
-2.2
1.2
1.9
3.4
5.2
46.2
49.2
47.9
-0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0800.7788.9-3.9
-0.6
-3.9
-3.4
394.3
397.8
694
636.2
463.2
436.1
315.3
-13.8
157.4
143.5
160.4
103.2
76.3
23.2
0
0
200.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

094.4-91.4-75
-73
-86.8
26.4
3.8
21.4
66.1
0
0
0
0
0
0
0
0
13.9
0
0
0
0
0

balance-sheet.row.total-debt

01538.11431.51572.4
1492.6
1662.8
1287.8
1234.8
1452.9
1263.5
602.6
913.7
846.5
793.9
786.7
462.6
433.5
496.2
272.3
184.7
193
0
0
0

balance-sheet.row.net-debt

01518.51427.51561.6
1482.8
1650.7
1279.6
1220
1442.9
1262.3
597.4
904.5
840.5
789.6
768.8
461.9
432.6
494.1
268.4
182.9
189.7
-3.5
-0.6
-1.2

Cash Flow Statement

The financial landscape of Global Partners LP has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0142.6362.260.8
101.7
35.2
102.4
57.1
-238.6
43.3
117
41.1
46.7
19.4
27
34.1
21.1
47
33.5
9.4
17.3
16
6
20.6

cash-flows.row.depreciation-and-amortization

0110.1104.8102.2
100.1
108.2
106.8
105.7
111.9
115.9
86.4
77.1
45.5
30.4
20.1
14.7
15.1
9.6
4.1
1
3.2
0
0
-82.9

cash-flows.row.deferred-income-tax

02.59.60.6
13.3
0
-49.9
-25.9
-18.8
-3.6
0
0.3
1.2
4.7
0.8
1.2
-0.7
-14.4
0
0
0
0
0
1.3

cash-flows.row.stock-based-compensation

010.62.70.7
1.1
2
2.7
2.8
4.1
4.2
3.5
1.8
0
0.4
0.2
1.9
0.7
0.3
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0233.575-119.3
80.3
-70
-7.3
201.2
-159.8
-108.2
126.4
124.7
132.2
-74
-138.6
-113.8
58.7
-157.9
-92.6
-44.8
-102.5
0
0
0

cash-flows.row.account-receivables

0-79.5-69-182.6
190.6
-81.4
80.2
3.3
-110.8
156
224.5
8.4
-56.7
-70.5
-218.2
-90.5
189.7
-236.6
35.3
-40523251
0
0
0
0

cash-flows.row.inventory

0172.1-52.1-123.9
65.6
-64.8
-29.8
173.2
-135.9
-32.6
236
62
40.9
-77.3
-120.9
-225.6
243.9
-196.2
-27.4
14.3
-17.9
0
0
0

cash-flows.row.account-payables

0117.8177.6145.4
-165.5
64.4
-4.4
-6.8
17.4
-172.3
-324.5
18.7
146.9
132.3
200
23.7
-151.6
149.3
-37.4
-20828581
0
0
0
0

cash-flows.row.other-working-capital

023.218.541.7
-10.3
11.7
-53.4
31.6
69.5
-59.3
-9.6
35.6
1.1
-58.5
0.5
178.6
-223.4
125.6
-63.1
61351772.8
-84.6
0
0
0

cash-flows.row.other-non-cash-items

013.1-74.35.2
16
19.1
14.1
7.7
181.2
11.1
11.7
10.1
6.8
1.9
3.2
0.7
4.3
0.3
0.6
0.4
0
22.6
21.6
88.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-402-106.8-101.7
-76.3
-82.9
-69.2
-49.9
-71.3
-92.9
-95.1
-67.1
-44.9
-16
-14.7
-9.1
-11.5
-13.7
-5.9
-0.8
-2
-2.2
-3.3
0

cash-flows.row.acquisitions-net

011.4-256.2-18
7
17.1
-171.6
-38.5
0
-561.2
0
-185.3
-188.7
0
-248.4
0
0
-138
-6.6
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-95.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
15.3
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-6.4126.84.7
-0.4
-1.4
15.1
26.7
77.7
4.3
4
9.2
7.1
2.6
0
0
0
0
0
0
0.9
0
0
1.2

cash-flows.row.net-cash-used-for-investing-activites

0-492.4-236.2-115
-69.7
-67.2
-225.7
-61.6
6.4
-649.8
-91.1
-243.2
-226.5
-13.4
-263
-9.1
-11.5
-136.5
-12.4
-0.7
-1.2
-2.2
-3.3
1.2

cash-flows.row.debt-repayment

0-144.4-201.3-78.6
-516.7
-409.2
-51.4
-218.6
-52.3
-0.7
-571.1
-212.5
0
-7.2
-252.9
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0288.8072.2
344.8
463.9
66.4
0
0
109.3
137.8
279.3
0
69.6
132.2
0
0
49.1
0
181.6
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.5-4.5-6
-0.6
-0.7
-0.8
-0.5
0
-3.9
-8.6
-6.7
-2.2
-0.7
-0.9
-4
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-144.7-100.5-91.9
-71.4
-76.6
-66
-62.7
-62.5
-97.5
-73.8
-67.3
-54.7
-42.8
-32
-26.1
-26.1
-23.3
-19.8
0
-16
0
0
0

cash-flows.row.other-financing-activites

0-0.655.6170.3
-1.3
-0.7
102
-0.2
237.2
575.9
257.9
-1.5
52.6
13.7
505.4
99.9
-62.7
224
88.8
-150.2
99
-33.6
-24.9
-31.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-4.5-250.666
-245.1
-23.3
50.1
-282
122.4
583.1
-257.8
-8.7
-4.3
32.7
351.9
69.9
-88.9
249.8
69
31.4
83
-33.6
-24.9
-31.2

cash-flows.row.effect-of-forex-changes-on-cash

0496.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-36.4
-24.3
-28.6

cash-flows.row.net-change-in-cash

015.6-6.81.1
-2.3
3.9
-6.7
4.8
8.9
-4.1
-4
3.2
1.6
2
1.7
-0.3
-1.2
-1.8
2.1
-3.4
-0.1
-33.6
-24.9
-31.2

cash-flows.row.cash-at-end-of-period

019.6410.8
9.7
12
8.1
14.9
10
1.1
5.2
9.2
6
4.3
2.4
0.7
0.9
2.1
3.9
1.8
3.3
-33.6
-24.9
-31.2

cash-flows.row.cash-at-beginning-of-period

0410.89.7
12
8.1
14.9
10
1.1
5.2
9.2
6
4.3
2.4
0.7
0.9
2.1
3.9
1.8
5.1
3.5
0
0
0

cash-flows.row.operating-cash-flow

0512.448050.2
312.5
94.4
168.9
348.4
-119.9
62.5
344.9
255.1
232.5
-17.4
-87.2
-61.1
99.2
-115
-54.5
-34.1
-82
38.6
27.6
27.4

cash-flows.row.capital-expenditure

0-402-106.8-101.7
-76.3
-82.9
-69.2
-49.9
-71.3
-92.9
-95.1
-67.1
-44.9
-16
-14.7
-9.1
-11.5
-13.7
-5.9
-0.8
-2
-2.2
-3.3
0

cash-flows.row.free-cash-flow

0110.4373.2-51.5
236.2
11.5
99.7
298.6
-191.2
-30.4
249.8
188
187.6
-33.3
-101.9
-70.2
87.7
-128.8
-60.4
-34.8
-84
36.4
24.3
27.4

Income Statement Row

Global Partners LP's revenue saw a change of NaN% compared with the previous period. The gross profit of GLP is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

016492.218877.913248.3
8321.6
13081.7
12672.6
8920.6
8239.6
10314.9
17270
19589.6
17626
14835.7
7801.6
5818.4
9019.1
6757.8
4472.4
1248.9
3187.6
2478.5
1594.1
1753.6

income-statement-row.row.cost-of-revenue

015978.317780.212529
7600.5
12419
12022.2
8337.5
7693.1
9717.2
16727.3
19183.8
17292.5
14626.1
7634.8
5668.6
8899.3
6630.9
4359.2
1220
3111.7
2411.4
1538.9
1691.1

income-statement-row.row.gross-profit

0513.81097.6719.3
721.1
662.8
650.4
583.1
546.5
597.7
542.6
405.8
333.5
209.6
166.7
149.8
119.8
127
113.2
28.9
75.9
67.1
55.2
62.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0176.9454.1364.3
334.1
353.8
279.4
309.1
297.9
303.8
222.9
204.9
147.4
4.8
3.5
3
2.9
2.3
1.5
0.4
4.8
18.8
17.7
0

income-statement-row.row.operating-expenses

0266.3717.2577.2
526.7
524.8
450.4
464.1
447.6
480.8
376.9
320.4
248.9
156.9
117.4
99.1
76.7
75.5
66.7
15.8
57.8
49.1
45.2
26.8

income-statement-row.row.cost-and-expenses

016244.718497.513106.2
8127.1
12943.7
12472.6
8801.6
8140.8
10198
17104.2
19504.2
17541.4
14783.1
7752.2
5767.7
8976.1
6706.3
4425.9
1235.8
3169.5
2460.5
1584.1
1717.9

income-statement-row.row.interest-income

0081.380.1
83.5
89.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

085.681.380.1
83.5
89.9
89.1
86.2
86.3
73.3
47.8
43.5
36.3
31.2
22.3
15.2
20.8
17.4
11.9
2.7
4.7
2
2.2
3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-86.9-81.3-80.1
-90.7
-102.9
-2.8
0.8
-251.1
-2.1
-2.2
-43.5
-36.3
-2
-22.3
-15.2
-0.1
14.1
0.5
-2.7
0
-2
1.1
0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0176.9454.1364.3
334.1
353.8
279.4
309.1
297.9
303.8
222.9
204.9
147.4
4.8
3.5
3
2.9
2.3
1.5
0.4
4.8
18.8
17.7
0

income-statement-row.row.total-operating-expenses

0-86.9-81.3-80.1
-90.7
-102.9
-2.8
0.8
-251.1
-2.1
-2.2
-43.5
-36.3
-2
-22.3
-15.2
-0.1
14.1
0.5
-2.7
0
-2
1.1
0.7

income-statement-row.row.interest-expense

085.681.380.1
83.5
89.9
89.1
86.2
86.3
73.3
47.8
43.5
36.3
31.2
22.3
15.2
20.8
17.4
11.9
2.7
4.7
2
2.2
3

income-statement-row.row.depreciation-and-amortization

0110.1-7110.6
13
10.2
11
9.2
9.4
13.5
18.9
19.2
45.5
30.4
20.1
3
15.1
9.6
4.1
1
3.2
0
-1.1
26.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0247.5460.3142.2
192.3
139.2
197.2
119.8
-152.3
114.7
165.7
85.4
84.6
50.6
49.3
50.8
43.1
51.5
46.5
13.1
18
18
10
19.9

income-statement-row.row.income-before-tax

0160.637962.1
101.6
36.3
108
33.6
-238.6
41.4
117.9
41.9
48.3
19.4
27
35.6
22.2
48.2
35.1
10.4
0
16
6
20.6

income-statement-row.row.income-tax-expense

08.116.81.3
-0.1
1.1
5.6
-23.6
0.1
-1.9
1
0.8
1.6
0.1
0
1.4
1.2
1.2
1.7
1
0.7
0
5.1
-10.3

income-statement-row.row.net-income

0152.5362.260.8
102.2
35.9
103.9
58.8
-199.4
43.6
114.7
42.6
46.7
19.4
27
33.3
21.1
47
33.5
9.4
17.3
16
6
20.6

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.