GLP - Global Partners LP
NYSE
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Energy
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Oil & Gas Midstream
Waltham,
United States
Type: Equity
GLP price evolution
GLP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.11 | $72.82 | $19.64 | |
| Short term investments | $6.06 | $9.11 | $17.66 | |
| Net receivables | $478 | $612.43 | $567.58 | $559.91 |
| Inventory | $499.47 | $567.02 | $403.95 | $397.31 |
| Total current assets | $1124.92 | $1299.94 | $1154.92 | $1097.83 |
| Long term investments | $87.78 | $88.13 | $94.35 | |
| Property, plant & equipment | $1967.59 | $1950.81 | $1737.68 | $1766.39 |
| Goodwill & intangible assets | $447.72 | $445.62 | $449.93 | |
| Total noncurrent assets | $2528.81 | $2310.72 | $2348.18 | |
| Total investments | $93.84 | $97.24 | $112.01 | |
| Total assets | $3665.11 | $3828.74 | $3465.63 | $3446.01 |
| Current liabilities | ||||
| Accounts payable | $454.48 | $557.84 | $475.45 | $648.72 |
| Deferred revenue | ||||
| Short long term debt | $281.2 | $226 | $16.8 | |
| Total current liabilities | $983.27 | $1183.48 | $986.03 | $982.79 |
| Long term debt | $1498.59 | $1738.8 | $1521.03 | $1461.4 |
| Total noncurrent liabilities | $1939.68 | $1715.6 | $1662.56 | |
| Total debt | $2020 | $1747.03 | $1478.2 | |
| Total liabilities | $2941.79 | $3123.17 | $2701.63 | $2645.35 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $0.46 | -$0.53 | -$0.2 | $0.38 |
| Total shareholder equity | $705.58 | $764 | $800.66 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19.64 | $4.04 | $10.85 | $9.71 |
| Short term investments | $17.66 | $19.85 | $11.65 | $16.56 |
| Net receivables | $559.91 | $481.22 | $412.33 | $229.73 |
| Inventory | $397.31 | $566.73 | $509.52 | $384.43 |
| Total current assets | $1097.83 | $1169.26 | $1065.09 | $781.43 |
| Long term investments | $94.35 | |||
| Property, plant & equipment | $1766.39 | $1506.31 | $1379.63 | $1372.99 |
| Goodwill & intangible assets | $449.93 | $454.63 | $354.15 | $359.49 |
| Total noncurrent assets | $2348.18 | $1991.63 | $1766.08 | $1759.07 |
| Total investments | $112.01 | $19.85 | $11.65 | $16.56 |
| Total assets | $3446.01 | $3160.89 | $2831.16 | $2540.5 |
| Current liabilities | ||||
| Accounts payable | $648.72 | $530.94 | $353.3 | $207.87 |
| Deferred revenue | ||||
| Short long term debt | $16.8 | $153.4 | $204.7 | $34.4 |
| Total current liabilities | $982.79 | $971.48 | $839.6 | $497.53 |
| Long term debt | $1461.4 | $981.8 | $1305.36 | $1382.79 |
| Total noncurrent liabilities | $1662.56 | $1400.96 | $1463.8 | $1547.47 |
| Total debt | $1478.2 | $1366.63 | $1510.06 | $1417.19 |
| Total liabilities | $2645.35 | $2372.44 | $2303.4 | $2045 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $0.38 | -$0.45 | -$1.9 | $1.6 |
| Total shareholder equity | $800.66 | $788.44 | $527.77 | $495.5 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4409.7 | $4145.39 | $4409.11 | |
| Cost of revenue | $4121.81 | $3930.26 | $4128.72 | |
| Gross Profit | $287.88 | $215.13 | $280.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $72.37 | $69.78 | $81.3 | |
| Total operating expenses | $204.01 | $189.3 | $198.78 | |
| Operating income | $83.87 | $25.84 | $81.61 | |
| Income from continuing operations | ||||
| EBIT | $80.89 | $24.46 | $81.73 | |
| Income tax expense | $1.84 | $0.36 | $5.79 | |
| Interest expense | $35.53 | $29.7 | $20.67 | |
| Net income | ||||
| Net income | $43.52 | -$5.6 | $55.28 | |
| Income (for common shares) | $37.62 | -$12.65 | $48.13 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16492.17 | $18877.89 | $13248.28 | $8321.6 |
| Cost of revenue | $15518.53 | $17780.24 | $12529.01 | $7600.46 |
| Gross Profit | $973.64 | $1097.65 | $719.26 | $721.14 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $273.73 | $263.11 | $212.88 | $192.53 |
| Total operating expenses | $729.87 | $637.36 | $577.04 | $528.87 |
| Operating income | $243.77 | $460.29 | $142.22 | $192.27 |
| Income from continuing operations | ||||
| EBIT | $246.27 | $460.29 | $142.22 | $185.63 |
| Income tax expense | $8.14 | $16.82 | $1.34 | -$0.12 |
| Interest expense | $85.63 | $81.26 | $80.09 | $83.54 |
| Net income | ||||
| Net income | $152.51 | $362.21 | $60.8 | $102.21 |
| Income (for common shares) | $128.04 | $341.22 | $45.01 | $94.08 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $43.52 | -$5.6 | $55.28 | |
| Operating activities | ||||
| Depreciation | $35.27 | $32.49 | $29.14 | |
| Business acquisitions & disposals | -$4.47 | -$3.47 | -$0.34 | |
| Stock-based compensation | $4.12 | $2.6 | $4.94 | |
| Total cash flows from operations | $24.35 | -$182.7 | $169.42 | |
| Investing activities | ||||
| Capital expenditures | -$226.2 | -$2.68 | -$346.49 | |
| Investments | -$0 | $4.64 | -$23.74 | |
| Total cash flows from investing | -$230.37 | -$230.67 | -$1.51 | -$370.57 |
| Financing activities | ||||
| Dividends paid | -$91.22 | -$30.68 | -$30.73 | -$29.75 |
| Sale and purchase of stock | -$7.9 | -$2.85 | ||
| Net borrowings | $255.2 | $270.5 | $242.1 | |
| Total cash flows from financing | $266.94 | $147.61 | $237.39 | $209.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.92 | -$58.71 | $53.18 | $8.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $152.51 | $362.21 | $60.8 | $102.21 |
| Operating activities | ||||
| Depreciation | $110.09 | $104.8 | $102.24 | $100.14 |
| Business acquisitions & disposals | -$9.99 | -$257.91 | -$19.72 | -$1.61 |
| Stock-based compensation | $10.61 | $2.7 | $0.71 | $1.08 |
| Total cash flows from operations | $512.44 | $480 | $50.22 | $312.53 |
| Investing activities | ||||
| Capital expenditures | -$389.16 | $21.72 | -$95.33 | -$68.12 |
| Investments | -$93.23 | |||
| Total cash flows from investing | -$492.38 | -$236.19 | -$115.05 | -$69.73 |
| Financing activities | ||||
| Dividends paid | -$144.72 | -$100.45 | -$91.92 | -$71.36 |
| Sale and purchase of stock | -$3.52 | -$2.9 | -$3.77 | -$0.29 |
| Net borrowings | $144.4 | -$145.7 | $91.7 | -$171.95 |
| Total cash flows from financing | -$4.46 | -$250.61 | $65.97 | -$245.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $15.6 | -$6.81 | $1.14 | -$2.33 |
News
Fundamentals
| Market cap | $1.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.73M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 0.64 |