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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -4.93%
Quick Ratio 45.2 % -8.55%
Return On Assets 3.94 % -23.2%
Operating Margin 1.58 % +8.21%

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 17.4B USD +5.31%
Revenue from Contract with Customer, Excluding Assessed Tax 8.93B USD -11.2%
Operating Income (Loss) 275M USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD -4.37%
Income Tax Expense (Benefit) 10.2M USD +142%
Net Income (Loss) Attributable to Parent 142M USD -8.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 472M USD -9.51%
Inventory, Net 499M USD +27.8%
Assets, Current 1.12B USD +7.91%
Property, Plant and Equipment, Net 1.66B USD +39.8%
Operating Lease, Right-of-Use Asset 306M USD +17%
Intangible Assets, Net (Excluding Goodwill) 19.4M USD -6.57%
Goodwill 422M USD -1.6%
Other Assets, Noncurrent 41.6M USD +11%
Assets 3.67B USD +20.1%
Accounts Payable, Current 454M USD -18.6%
Employee-related Liabilities, Current 44.8M USD -4%
Accrued Liabilities, Current 182M USD +39%
Liabilities, Current 983M USD +7.28%
Deferred Income Tax Liabilities, Net 64.2M USD -2.08%
Operating Lease, Liability, Noncurrent 263M USD +25.6%
Other Liabilities, Noncurrent 60.5M USD +14.6%
Liabilities 2.94B USD +29.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 457K USD -10.9%
Liabilities and Equity 3.67B USD +20.1%

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 20.6M USD +82%
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 142M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid 326M USD -11.8%
Property, Plant and Equipment, Gross 2.74B USD +26.6%
Operating Lease, Liability, Current 49.7M USD -17.3%
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 8.16M USD -0.89%
Deferred Tax Assets, Net of Valuation Allowance 86.3M USD -5.6%