Global Partners LP
NYSE:GLP
43.51 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 142.598 | 362.207 | 60.796 | 101.682 | 35.178 | 102.403 | 57.117 | -238.623 | 43.264 | 116.98 | 41.053 | 46.743 | 19.352 | 27.038 | 34.134 | 21.055 | 47.013 | 33.461 | 9.408 | 17.309 | 16 | 6 | 20.6 |
| Depreciation & Amortization
| 110.09 | 104.796 | 102.241 | 100.135 | 108.192 | 106.838 | 105.652 | 111.942 | 115.851 | 86.364 | 77.134 | 45.458 | 30.359 | 20.082 | 14.74 | 15.126 | 9.613 | 4.11 | 0.953 | 3.232 | 0 | 0 | -82.851 |
| Deferred Income Tax
| 2.509 | 9.583 | 0.599 | 13.339 | 0.023 | -49.876 | -25.949 | -18.782 | -3.624 | -0.011 | 0.336 | 1.217 | 4.723 | 0.827 | 1.173 | -0.74 | -14.41 | 0 | 0 | 0 | 0 | 0 | 1.336 |
| Stock Based Compensation
| 10.605 | 2.7 | 0.707 | 1.077 | 1.966 | 2.738 | 2.755 | 4.145 | 4.208 | 3.485 | 1.806 | 0.006 | 0.361 | 0.228 | 1.946 | 0.745 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 233.497 | 75.02 | -119.344 | 80.309 | -70.017 | -7.329 | 201.178 | -159.758 | -108.244 | 126.39 | 124.681 | 132.248 | -74.012 | -138.604 | -113.815 | 58.735 | -157.855 | -92.63 | -44.815 | -102.494 | 0 | 0 | 0 |
| Accounts Receivables
| -79.544 | -69.015 | -182.555 | 190.581 | -81.366 | 80.236 | 3.256 | -110.802 | 156.041 | 224.463 | 8.427 | -56.691 | -70.464 | -218.214 | -90.493 | 189.748 | -236.585 | 35.281 | -40,523,251 | 0 | 0 | 0 | 0 |
| Inventory
| 172.112 | -52.086 | -123.889 | 65.588 | -64.79 | -29.778 | 173.167 | -135.888 | -32.648 | 235.993 | 61.992 | 40.898 | -77.313 | -120.908 | -225.577 | 243.913 | -196.192 | -27.353 | 14.336 | -17.887 | 0 | 0 | 0 |
| Accounts Payables
| 117.777 | 177.644 | 145.423 | -165.513 | 64.407 | -4.433 | -6.85 | 17.41 | -172.318 | -324.5 | 18.667 | 146.947 | 132.307 | 200.02 | 23.666 | -151.559 | 149.307 | -37.429 | -20,828,581 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.152 | 18.477 | 41.677 | -10.347 | 11.732 | -53.354 | 31.605 | 69.522 | -59.319 | -9.566 | 35.595 | 1.094 | -58.542 | 0.498 | 178.589 | -223.367 | 125.615 | -63.129 | 61,351,772.849 | -84.607 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.142 | -74.31 | 5.219 | 15.984 | 19.06 | 14.082 | 7.689 | 181.19 | 11.051 | 11.694 | 10.137 | 6.78 | 1.86 | 3.235 | 0.693 | 4.299 | 0.297 | 0.58 | 0.392 | 0 | 22.6 | 21.6 | 88.315 |
| Operating Cash Flow
| 512.441 | 479.996 | 50.218 | 312.526 | 94.402 | 168.856 | 348.442 | -119.886 | 62.506 | 344.902 | 255.147 | 232.452 | -17.357 | -87.194 | -61.129 | 99.22 | -115.045 | -54.479 | -34.062 | -81.953 | 38.6 | 27.6 | 27.4 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -402.021 | -106.797 | -101.717 | -76.333 | -82.864 | -69.174 | -49.866 | -71.279 | -92.925 | -95.114 | -67.132 | -44.872 | -15.957 | -14.687 | -9.075 | -11.524 | -13.72 | -5.915 | -0.76 | -2.026 | -2.2 | -3.3 | 0 |
| Acquisitions Net
| 11.362 | -256.246 | -18.034 | 6.963 | 17.06 | -171.62 | -38.479 | 77.726 | -561.17 | 0 | -185.262 | -188.748 | 0 | -248.359 | 0 | 0 | -138.02 | -6.551 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -95.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.42 | 126.85 | 4.701 | -0.358 | -1.41 | 15.074 | 26.701 | 77.726 | 4.331 | 4.021 | 9.187 | 7.132 | 2.588 | 0.049 | 0.013 | 0.014 | 0.014 | 0.024 | 0.012 | 0.859 | 0 | 0 | 1.2 |
| Investing Cash Flow
| -492.38 | -236.193 | -115.05 | -69.728 | -67.214 | -225.72 | -61.644 | 6.447 | -649.764 | -91.093 | -243.207 | -226.488 | -13.369 | -262.997 | -9.062 | -11.51 | -136.464 | -12.442 | -0.748 | -1.167 | -2.2 | -3.3 | 1.2 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -144.4 | -201.3 | -91.7 | -516.701 | -54.016 | -51.435 | -218.6 | -52.3 | -578.638 | -571.144 | -212.5 | 0 | -7.2 | -252.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 72.167 | 344.75 | 0 | 66.366 | 0 | 0 | 109.305 | 137.844 | 279.3 | 0 | 69.626 | 132.24 | 0 | 0 | 49.099 | 0 | 181.6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.99 | -4.457 | -5.981 | -0.568 | -0.657 | -0.835 | -0.522 | 0 | -3.892 | -8.632 | -6.676 | -2.248 | -0.658 | -0.882 | -3.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -144.72 | -100.455 | -91.919 | -71.357 | -76.626 | -66.004 | -62.66 | -62.52 | -97.495 | -73.759 | -67.329 | -54.667 | -42.8 | -31.964 | -26.05 | -26.136 | -23.322 | -19.789 | 0 | -16.041 | 0 | 0 | 0 |
| Other Financing Activities
| -0.149 | 55.6 | 72.167 | -1.25 | -0.657 | 102.035 | -0.186 | 237.171 | 105.885 | 257.903 | -1.495 | 52.6 | 13.725 | 505.396 | 99.914 | -62.739 | 223.981 | 88.802 | -150.156 | 99.011 | -33.6 | -24.9 | -31.2 |
| Financing Cash Flow
| -4.459 | -250.612 | 65.967 | -245.126 | -23.267 | 50.127 | -281.968 | 122.351 | 583.136 | -257.788 | -8.7 | -4.315 | 32.693 | 351.89 | 69.908 | -88.875 | 249.758 | 69.013 | 31.444 | 82.97 | -33.6 | -24.9 | -31.2 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 496.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.4 | -24.3 | -28.6 |
| Net Change In Cash
| 15.602 | -6.809 | 1.135 | -2.328 | 3.921 | -6.737 | 4.83 | 8.912 | -4.122 | -3.979 | 3.24 | 1.649 | 1.967 | 1.699 | -0.283 | -1.165 | -1.751 | 2.092 | -3.366 | -0.15 | -33.6 | -24.9 | -31.2 |
| Cash At End Of Period
| 19.642 | 4.04 | 10.849 | 9.714 | 12.042 | 8.121 | 14.858 | 10.028 | 1.116 | 5.238 | 9.217 | 5.977 | 4.328 | 2.361 | 0.662 | 0.945 | 2.11 | 3.861 | 1.769 | 3.306 | -33.6 | -24.9 | -31.2 |