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Global Partners Lp (GLP)
NYSE:GLP
Holding GLP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.42B | $ 4.41B | $ 4.15B | $ 4.41B | $ 4.22B |
| Gross Profit | $ 286.05M | $ 287.88M | $ 215.13M | $ 280.40M | $ 228.52M |
| EBIT | $ 48.18M | $ 47.99M | $ -7.74M | $ 81.73M | $ 49.16M |
| EBITDA | $ 85.80M | $ 85.13M | $ 26.58M | $ 110.87M | $ 76.66M |
| Net Income Common Stockholders | $ 50.04M | $ 49.65M | $ -2.47M | $ 32.08M | $ 20.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.67B | $ 3.83B | $ 3.47B | $ 3.45B | $ 3.05B |
| Total Debt | $ 1.85B | $ 1.87B | $ 1.80B | $ 1.16B | $ 1.22B |
| Net Debt | $ 1.85B | $ 1.87B | $ 1.80B | $ 1.16B | $ 1.22B |
| Total Liabilities | $ 2.94B | $ 3.12B | $ 2.70B | $ 2.65B | $ 2.28B |
| Stockholders Equity | $ 723.32M | $ -533.00K | $ 764.00M | $ 800.66M | $ 774.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 126.16M | $ 13.15M | $ -185.38M | $ -177.87M | $ 79.63M |
| Operating Cash Flow | $ 122.71M | $ 24.35M | $ -182.70M | $ 169.42M | $ 97.09M |
| Investing Cash Flow | $ 1.80M | $ -230.67M | $ -1.51M | $ -370.57M | $ -14.23M |
| Financing Cash Flow | $ -118.06M | $ 147.61M | $ 237.39M | $ 209.50M | $ -82.60M |