Global Partners LP
Symbol: GLP
NYSE
45.21
USDMarktpreis heute
15.0082
P/E-Verhältnis
-0.2115
PEG-Verhältnis
1.54B
MRK Kapital
- 0.06%
DIV Rendite
Global Partners LP (GLP) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Global Partners LP (GLP) Gesamtvermögen?
Global Partners LP (GLP) Gesamtvermögen ist 3532326000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.041.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.661.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.005.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.011.
Was ist der Global Partners LP (GLP) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 152506000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1538144000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 266329000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.