Global Partners Lp financial data

Symbol
GLP, GLP-PB on NYSE
Industry
Wholesale-Petroleum Bulk Stations & Terminals
Location
P.O. Box 9161, 800 South Street, Suite 500, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -6.67%
Quick Ratio 43.2 % -16.6%
Return On Assets 3.56 % -55.4%
Operating Margin 1.39 % -29.8%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.2B USD +1.59%
Revenue from Contract with Customer, Excluding Assessed Tax 9.6B USD -3.71%
Operating Income (Loss) 239M USD -28.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 132M USD -47.9%
Income Tax Expense (Benefit) 9.25M USD -32.9%
Net Income (Loss) Attributable to Parent 123M USD -48.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 602M USD +39.8%
Inventory, Net 567M USD +64.9%
Assets, Current 1.3B USD +44.3%
Property, Plant and Equipment, Net 1.69B USD +40.5%
Operating Lease, Right-of-Use Asset 264M USD -2.5%
Intangible Assets, Net (Excluding Goodwill) 21.7M USD -4.8%
Goodwill 426M USD -0.39%
Other Assets, Noncurrent 42.5M USD -2.84%
Assets 3.83B USD +30.4%
Accounts Payable, Current 558M USD +39.9%
Employee-related Liabilities, Current 44.8M USD -4%
Accrued Liabilities, Current 199M USD +42.2%
Liabilities, Current 1.18B USD +56.9%
Deferred Income Tax Liabilities, Net 66M USD -0.23%
Operating Lease, Liability, Noncurrent 217M USD -0.91%
Other Liabilities, Noncurrent 60.3M USD +3.14%
Liabilities 3.12B USD +44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -533K USD -179%
Liabilities and Equity 3.83B USD +30.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -183M USD -845%
Net Cash Provided by (Used in) Financing Activities 237M USD +590%
Net Cash Provided by (Used in) Investing Activities -1.51M USD +87.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 53.2M USD +1655%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.1M USD +27.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.6M USD +1.09%
Deferred Tax Assets, Valuation Allowance 5.32M USD +12.6%
Deferred Tax Assets, Gross 91.6M USD -4.71%
Operating Lease, Liability 260M USD -12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 121M USD -50.7%
Lessee, Operating Lease, Liability, to be Paid 326M USD -11.8%
Property, Plant and Equipment, Gross 2.75B USD +27.5%
Operating Lease, Liability, Current 54M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.9M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.2M USD -12.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.4M USD -9.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50M USD +0.61%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.6M USD -6.9%
Amortization of Intangible Assets 7.89M USD -5.34%
Deferred Tax Assets, Net of Valuation Allowance 86.3M USD -5.6%