Global Partners LP
Symbol: GLP
NYSE
45.21
USDDzisiejsza cena rynkowa
15.0082
Wskaźnik P/E
-0.2115
Wskaźnik PEG
1.54B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Global Partners LP (GLP) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Global Partners LP (GLP) aktywów ogółem?
Global Partners LP (GLP) całkowite aktywa to 3532326000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.041.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.661.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.005.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.011.
Co to jest Global Partners LP (GLP) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 152506000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1538144000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 266329000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.