Global Partners Lp financial data

Symbol
GLP, GLP-PA, GLP-PB on NYSE
Industry
Wholesale-Petroleum Bulk Stations & Terminals
Location
P.O. Box 9161, 800 South Street, Suite 500, Waltham, Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -3.8%
Quick Ratio 42.2 % -18.4%
Return On Assets 3.66 % -69.4%
Operating Margin 1.31 % -47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34 M shares 0%
Entity Public Float 849 M USD +30.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.6 B USD -9.78%
Revenue from Contract with Customer, Excluding Assessed Tax 9.63 B USD -11.3%
Operating Income (Loss) 218 M USD -52.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126 M USD -66.6%
Income Tax Expense (Benefit) 8.1 M USD -49.5%
Net Income (Loss) Attributable to Parent 118 M USD -67.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 562 M USD +28.2%
Inventory, Net 404 M USD +4.84%
Assets, Current 1.15 B USD +21.5%
Property, Plant and Equipment, Net 1.49 B USD +23.7%
Operating Lease, Right-of-Use Asset 247 M USD -13%
Intangible Assets, Net (Excluding Goodwill) 18.8 M USD -23.9%
Goodwill 427 M USD -0.24%
Other Assets, Noncurrent 39.3 M USD +20.5%
Assets 3.47 B USD +18.5%
Accounts Payable, Current 475 M USD +66.7%
Employee-related Liabilities, Current 44.8 M USD -4%
Accrued Liabilities, Current 148 M USD +28.2%
Liabilities, Current 986 M USD +27.6%
Deferred Income Tax Liabilities, Net 68.3 M USD +3.63%
Operating Lease, Liability, Noncurrent 199 M USD -13.2%
Other Liabilities, Noncurrent 57.5 M USD +8.49%
Liabilities 2.7 B USD +24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -203 K USD -6867%
Liabilities and Equity 3.47 B USD +18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -183 M USD -845%
Net Cash Provided by (Used in) Financing Activities 237 M USD +590%
Net Cash Provided by (Used in) Investing Activities -1.51 M USD +87.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 53.2 M USD +1655%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.8 M USD +930%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.6 M USD +1.09%
Deferred Tax Assets, Valuation Allowance 5.32 M USD +12.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 91.6 M USD -4.71%
Operating Lease, Liability 260 M USD -12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118 M USD -67.7%
Lessee, Operating Lease, Liability, to be Paid 326 M USD -11.8%
Property, Plant and Equipment, Gross 2.52 B USD +17.9%
Operating Lease, Liability, Current 55.5 M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.9 M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.2 M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.51 M USD -73.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.4 M USD -9.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50 M USD +0.61%
Deferred Federal Income Tax Expense (Benefit) 3.18 M USD -66.6%
Current Income Tax Expense (Benefit) 5.63 M USD -22.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.6 M USD -6.9%
Operating Lease, Payments 86.8 M USD -5.21%
Current State and Local Tax Expense (Benefit) 4.19 M USD -42.1%
Current Federal Tax Expense (Benefit) 1.44 M USD
Amortization of Intangible Assets 7.92 M USD -6.11%
Deferred Tax Assets, Net of Valuation Allowance 86.3 M USD -5.6%
Deferred State and Local Income Tax Expense (Benefit) -672 K USD -1150%