Global Partners Lp (GLP)
US Market

Global Partners (GLP) Financial Statements


Global Partners Financial Overview

Global Partners's market cap is currently ―. The company's EPS TTM is $3.761; its P/E ratio is 12.08; and it has a dividend yield of 5.97%. Global Partners is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.22B$ 3.83B$ 4.03B$ 4.43B$ 4.63B
Gross Profit$ 228.52M$ 242.66M$ 222.06M$ 281.56M$ 328.38M
EBIT$ 28.07M$ 42.08M$ 29.43M$ 81.99M$ 141.30M
EBITDA$ 57.00M$ 70.24M$ 57.43M$ 84.10M$ 168.22M
Net Income Common Stockholders$ 20.54M$ 41.39M$ 30.81M$ 60.42M$ 105.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 11.04M$ 7.07M$ 4.04M$ 15.49M
Total Assets$ 3.05B$ 2.94B$ 2.92B$ 1.94B$ 2.98B
Total Debt$ 1.22B$ 1.25B$ 1.42B$ 1.33B$ 1.28B
Net Debt$ 1.22B$ 1.24B$ 1.42B$ 1.33B$ 1.26B
Total Liabilities$ 2.28B$ 2.16B$ 2.17B$ 2.37B$ 2.23B
Stockholders Equity$ 774.48M$ 775.53M$ 759.29M$ -449.00K$ 0.00
Cash Flow-
Free Cash Flow$ 84.35M$ 243.51M$ -27.51M$ -135.76M$ 168.30M
Operating Cash Flow$ 97.09M$ 265.26M$ -19.32M$ -96.91M$ 191.71M
Investing Cash Flow$ -14.23M$ -95.50M$ -12.07M$ -41.49M$ -62.13M
Financing Cash Flow$ -82.60M$ -165.78M$ 34.42M$ -26.45M$ -121.48M
Currency in USD

Global Partners Earnings and Revenue History

Global Partners Debt to Assets

Global Partners Cash Flow

Global Partners Forecast EPS vs Actual EPS

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