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Global Partners Lp (GLP)
NYSE:GLP
Global Partners (GLP) Financial Statements
499 Followers
Global Partners Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.15B | $ 4.41B | $ 4.22B | $ 3.83B | $ 4.03B |
| Gross Profit | $ 215.13M | $ 280.40M | $ 228.52M | $ 242.66M | $ 222.06M |
| EBIT | $ -7.74M | $ 61.06M | $ 28.07M | $ 42.08M | $ 29.43M |
| EBITDA | $ 26.58M | $ 91.72M | $ 57.00M | $ 70.24M | $ 57.43M |
| Net Income Common Stockholders | $ -2.47M | $ 48.13M | $ 20.54M | $ 41.39M | $ 30.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.04M | $ 7.07M |
| Total Assets | $ 3.47B | $ 3.45B | $ 3.05B | $ 2.94B | $ 2.92B |
| Total Debt | $ 1.80B | $ 1.16B | $ 1.22B | $ 1.25B | $ 1.42B |
| Net Debt | $ 1.80B | $ 1.16B | $ 1.22B | $ 1.24B | $ 1.42B |
| Total Liabilities | $ 2.70B | $ 2.65B | $ 2.28B | $ 2.16B | $ 2.17B |
| Stockholders Equity | $ 764.00M | $ 800.66M | $ 774.48M | $ 775.53M | $ 759.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -185.38M | $ 136.10M | $ 84.35M | $ 243.51M | $ -27.51M |
| Operating Cash Flow | $ -182.70M | $ 169.42M | $ 97.09M | $ 265.26M | $ -19.32M |
| Investing Cash Flow | $ -1.51M | $ -370.57M | $ -14.23M | $ -95.50M | $ -12.07M |
| Financing Cash Flow | $ 237.39M | $ 209.50M | $ -82.60M | $ -165.78M | $ 34.42M |