Global Partners LP
Simbol: GLP
NYSE
45.21
USDPrețul de piață astăzi
15.0082
Raportul P/E
-0.2115
Raportul PEG
1.54B
MRK Cap
- 0.06%
Randament DIV
Global Partners LP (GLP) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Global Partners LP (GLP) totalul activelor?
Global Partners LP (GLP) activele totale sunt 3532326000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.041.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.661.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.005.
Care este venitul total al întreprinderii?
Venitul total este 0.011.
Care este Global Partners LP (GLP) profitul net (venitul net)?
Profitul net (venitul net) este 152506000.000.
Care este datoria totală a firmei?
Datoria totală este 1538144000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 266329000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.