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GLP Global Partners

Watchlist

53.010
+1.160+2.24%

Close Nov 22 16:00 ET

53.010
0.0000.00%

Post 20:01 ET

1.80BMarket Cap16.02P/E (TTM)

Global Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.39%122.71M

-90.82%24.35M

-845.42%-182.7M

6.76%512.44M

274.82%169.42M

-49.36%97.09M

-26.84%265.26M

-185.40%-19.33M

855.82%480M

-98.43%-96.91M

Net income from continuing operations

71.30%45.92M

11.50%46.15M

-119.30%-5.6M

-57.90%152.51M

-3.82%55.28M

-75.94%26.81M

-74.58%41.39M

-4.77%29.03M

495.77%362.21M

197.54%57.48M

Operating gains losses

-268.70%-7.66M

113.44%43K

47.27%-1.12M

93.58%-5.13M

-137.87%-604K

-811.30%-2.08M

99.58%-320K

56.67%-2.13M

-15,685.18%-79.87M

843.79%1.6M

Depreciation and amortization

29.98%35.75M

31.60%35.27M

21.91%32.49M

5.05%110.09M

11.11%29.14M

2.18%27.51M

7.40%26.8M

-0.20%26.65M

2.50%104.8M

0.59%26.22M

Deferred tax

----

-73.82%2.51M

----

1,499.83%9.58M

----

Other non cash items

31.55%1.87M

37.32%1.87M

35.93%1.83M

4.03%5.65M

12.54%1.52M

5.64%1.42M

1.26%1.36M

-3.09%1.35M

7.97%5.43M

10.40%1.35M

Change In working capital

3.98%41.52M

-132.74%-63.2M

-184.47%-214.36M

211.25%233.5M

138.97%75.9M

-21.62%39.93M

-22.82%193.03M

-140.81%-75.36M

162.86%75.02M

-101.77%-194.75M

-Change in receivables

259.79%134.33M

-17,388.85%-44.95M

-119.26%-7.5M

-15.26%-79.54M

27.94%-34.66M

-200.88%-84.07M

-97.80%260K

133.54%38.92M

62.19%-69.02M

1.80%-48.1M

-Change in inventory

239.66%65.62M

-495.50%-163.67M

-104.01%-7.26M

430.44%172.11M

97.74%-3.16M

-1,187.82%-46.98M

-48.79%41.38M

8,014.27%180.87M

57.96%-52.09M

-45.01%-139.44M

-Change in prepaid assets

-36.53%-4.24M

555.28%9.05M

143.44%1.56M

-236.69%-19.2M

-5,650.82%-10.52M

45.90%-3.1M

-121.36%-1.99M

-133.59%-3.58M

-42.96%14.04M

95.45%-183K

-Change in payables and accrued expense

-190.88%-132.07M

-6.98%140.75M

26.50%-211.65M

-17.55%159.97M

2,161.33%151.28M

3,202.03%145.33M

17.80%151.31M

-471.05%-287.95M

29.37%194.02M

-112.53%-7.34M

-Change in other working capital

-176.93%-22.12M

-312.23%-4.37M

389.64%10.49M

101.26%151K

-8,685.40%-27.04M

209.43%28.76M

-89.56%2.06M

36.77%-3.62M

-195.50%-11.94M

105.31%315K

Cash from discontinued investing activities

Operating cash flow

26.39%122.71M

-90.82%24.35M

-845.42%-182.7M

6.76%512.44M

274.82%169.42M

-49.36%97.09M

-26.84%265.26M

-185.40%-19.33M

855.82%480M

-98.43%-96.91M

Investing cash flow

Cash flow from continuing investing activities

112.68%1.81M

-141.53%-230.67M

87.51%-1.51M

-108.47%-492.38M

-793.14%-370.57M

77.09%-14.23M

-228.66%-95.5M

94.16%-12.07M

-105.30%-236.19M

-23.58%-41.49M

Capital expenditure reported

-39.07%-24.27M

29.39%-15.61M

-9.45%-16.61M

16.81%-88.85M

16.75%-34.11M

25.45%-17.45M

12.71%-22.11M

11.19%-15.18M

-4.99%-106.8M

-13.30%-40.97M

Net PPE purchase and sale

5,042.54%242.73M

-58,760.17%-210.59M

99.30%13.93M

-333.68%-300.31M

-14,841.95%-312.38M

174.10%4.72M

-99.64%359K

-72.24%6.99M

1,910.86%128.51M

-18.09%2.12M

Net business purchase and sale

-14,488.07%-218.82M

99.42%-404K

---9.66M

62.22%-96.8M

-2,539.98%-25.82M

96.29%-1.5M

-102,279.41%-69.48M

--0

-1,320.90%-256.25M

---978K

Net other investing changes

--0

-4.49%-4.47M

10.54%-3.47M

-410.52%-8.5M

---340K

--0

---4.28M

---3.88M

1.54%-1.66M

----

Cash from discontinued investing activities

Investing cash flow

112.68%1.81M

-141.53%-230.67M

87.51%-1.51M

-108.47%-492.38M

-793.14%-370.57M

77.09%-14.23M

-228.66%-95.5M

94.16%-12.07M

-105.30%-236.19M

-23.58%-41.49M

Financing cash flow

Cash flow from continuing financing activities

-42.93%-118.06M

189.04%147.61M

589.60%237.39M

98.22%-4.46M

65.02%209.5M

32.00%-82.6M

62.34%-165.78M

-81.31%34.42M

-479.91%-250.61M

62.98%126.96M

Net issuance payments of debt

-58.29%-85M

285.06%255.2M

188.07%270.5M

199.11%144.4M

57.82%242.1M

43.29%-53.7M

66.60%-137.9M

-54.96%93.9M

-258.89%-145.7M

50.69%153.4M

Net common stock issuance

-382.10%-3.26M

---76.9M

-287.63%-1.82M

10.48%-3.99M

-759.52%-2.85M

56.47%-676K

--0

-7,716.67%-469K

-106.73%-4.46M

---331K

Cash dividends paid

-4.08%-29.8M

-11.69%-30.68M

47.79%-30.73M

-44.06%-144.72M

-13.94%-29.75M

-13.53%-28.64M

-10.86%-27.47M

-141.85%-58.86M

-9.29%-100.46M

-9.25%-26.11M

Net other financing activities

--0

99.76%-1K

-279.19%-565K

---149K

--0

--411K

---411K

---149K

----

Cash from discontinued financing activities

Financing cash flow

-42.93%-118.06M

189.04%147.61M

589.60%237.39M

98.22%-4.46M

65.02%209.5M

32.00%-82.6M

62.34%-165.78M

-81.31%34.42M

-479.91%-250.61M

62.98%126.96M

Net cash flow

Beginning cash position

27.80%14.11M

930.01%72.82M

386.19%19.64M

-62.76%4.04M

-27.04%11.3M

49.63%11.04M

-34.74%7.07M

-62.76%4.04M

11.68%10.85M

0.79%15.49M

Current changes in cash

2,440.55%6.45M

-1,577.30%-58.71M

1,655.12%53.18M

329.14%15.6M

172.90%8.34M

-96.87%254K

215.09%3.97M

20,300.00%3.03M

-699.91%-6.81M

-153.45%-11.45M

End cash Position

82.04%20.57M

27.80%14.11M

930.01%72.82M

386.19%19.64M

-27.04%11.3M

49.63%11.04M

-34.74%7.07M

-62.76%4.04M

Free cash flow

293.59%313.44M

-184.83%-206.26M

-477.64%-199.32M

-70.41%110.42M

-29.00%-177.87M

-52.68%79.63M

-27.90%243.16M

-723.40%-34.51M

824.67%373.2M

-62.21%-137.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.39%122.71M	-90.82%24.35M	-845.42%-182.7M	6.76%512.44M	274.82%169.42M	-49.36%97.09M	-26.84%265.26M	-185.40%-19.33M	855.82%480M	-98.43%-96.91M
Net income from continuing operations	71.30%45.92M	11.50%46.15M	-119.30%-5.6M	-57.90%152.51M	-3.82%55.28M	-75.94%26.81M	-74.58%41.39M	-4.77%29.03M	495.77%362.21M	197.54%57.48M
Operating gains losses	-268.70%-7.66M	113.44%43K	47.27%-1.12M	93.58%-5.13M	-137.87%-604K	-811.30%-2.08M	99.58%-320K	56.67%-2.13M	-15,685.18%-79.87M	843.79%1.6M
Depreciation and amortization	29.98%35.75M	31.60%35.27M	21.91%32.49M	5.05%110.09M	11.11%29.14M	2.18%27.51M	7.40%26.8M	-0.20%26.65M	2.50%104.8M	0.59%26.22M
Deferred tax	----	----	----	-73.82%2.51M	----	----	----	----	1,499.83%9.58M	----
Other non cash items	31.55%1.87M	37.32%1.87M	35.93%1.83M	4.03%5.65M	12.54%1.52M	5.64%1.42M	1.26%1.36M	-3.09%1.35M	7.97%5.43M	10.40%1.35M
Change In working capital	3.98%41.52M	-132.74%-63.2M	-184.47%-214.36M	211.25%233.5M	138.97%75.9M	-21.62%39.93M	-22.82%193.03M	-140.81%-75.36M	162.86%75.02M	-101.77%-194.75M
-Change in receivables	259.79%134.33M	-17,388.85%-44.95M	-119.26%-7.5M	-15.26%-79.54M	27.94%-34.66M	-200.88%-84.07M	-97.80%260K	133.54%38.92M	62.19%-69.02M	1.80%-48.1M
-Change in inventory	239.66%65.62M	-495.50%-163.67M	-104.01%-7.26M	430.44%172.11M	97.74%-3.16M	-1,187.82%-46.98M	-48.79%41.38M	8,014.27%180.87M	57.96%-52.09M	-45.01%-139.44M
-Change in prepaid assets	-36.53%-4.24M	555.28%9.05M	143.44%1.56M	-236.69%-19.2M	-5,650.82%-10.52M	45.90%-3.1M	-121.36%-1.99M	-133.59%-3.58M	-42.96%14.04M	95.45%-183K
-Change in payables and accrued expense	-190.88%-132.07M	-6.98%140.75M	26.50%-211.65M	-17.55%159.97M	2,161.33%151.28M	3,202.03%145.33M	17.80%151.31M	-471.05%-287.95M	29.37%194.02M	-112.53%-7.34M
-Change in other working capital	-176.93%-22.12M	-312.23%-4.37M	389.64%10.49M	101.26%151K	-8,685.40%-27.04M	209.43%28.76M	-89.56%2.06M	36.77%-3.62M	-195.50%-11.94M	105.31%315K
Cash from discontinued investing activities
Operating cash flow	26.39%122.71M	-90.82%24.35M	-845.42%-182.7M	6.76%512.44M	274.82%169.42M	-49.36%97.09M	-26.84%265.26M	-185.40%-19.33M	855.82%480M	-98.43%-96.91M
Investing cash flow
Cash flow from continuing investing activities	112.68%1.81M	-141.53%-230.67M	87.51%-1.51M	-108.47%-492.38M	-793.14%-370.57M	77.09%-14.23M	-228.66%-95.5M	94.16%-12.07M	-105.30%-236.19M	-23.58%-41.49M
Capital expenditure reported	-39.07%-24.27M	29.39%-15.61M	-9.45%-16.61M	16.81%-88.85M	16.75%-34.11M	25.45%-17.45M	12.71%-22.11M	11.19%-15.18M	-4.99%-106.8M	-13.30%-40.97M
Net PPE purchase and sale	5,042.54%242.73M	-58,760.17%-210.59M	99.30%13.93M	-333.68%-300.31M	-14,841.95%-312.38M	174.10%4.72M	-99.64%359K	-72.24%6.99M	1,910.86%128.51M	-18.09%2.12M
Net business purchase and sale	-14,488.07%-218.82M	99.42%-404K	---9.66M	62.22%-96.8M	-2,539.98%-25.82M	96.29%-1.5M	-102,279.41%-69.48M	--0	-1,320.90%-256.25M	---978K
Net other investing changes	--0	-4.49%-4.47M	10.54%-3.47M	-410.52%-8.5M	---340K	--0	---4.28M	---3.88M	1.54%-1.66M	----
Cash from discontinued investing activities
Investing cash flow	112.68%1.81M	-141.53%-230.67M	87.51%-1.51M	-108.47%-492.38M	-793.14%-370.57M	77.09%-14.23M	-228.66%-95.5M	94.16%-12.07M	-105.30%-236.19M	-23.58%-41.49M
Financing cash flow
Cash flow from continuing financing activities	-42.93%-118.06M	189.04%147.61M	589.60%237.39M	98.22%-4.46M	65.02%209.5M	32.00%-82.6M	62.34%-165.78M	-81.31%34.42M	-479.91%-250.61M	62.98%126.96M
Net issuance payments of debt	-58.29%-85M	285.06%255.2M	188.07%270.5M	199.11%144.4M	57.82%242.1M	43.29%-53.7M	66.60%-137.9M	-54.96%93.9M	-258.89%-145.7M	50.69%153.4M
Net common stock issuance	-382.10%-3.26M	---76.9M	-287.63%-1.82M	10.48%-3.99M	-759.52%-2.85M	56.47%-676K	--0	-7,716.67%-469K	-106.73%-4.46M	---331K
Cash dividends paid	-4.08%-29.8M	-11.69%-30.68M	47.79%-30.73M	-44.06%-144.72M	-13.94%-29.75M	-13.53%-28.64M	-10.86%-27.47M	-141.85%-58.86M	-9.29%-100.46M	-9.25%-26.11M
Net other financing activities	--0	99.76%-1K	-279.19%-565K	---149K	--0	--411K	---411K	---149K	----	----
Cash from discontinued financing activities
Financing cash flow	-42.93%-118.06M	189.04%147.61M	589.60%237.39M	98.22%-4.46M	65.02%209.5M	32.00%-82.6M	62.34%-165.78M	-81.31%34.42M	-479.91%-250.61M	62.98%126.96M
Net cash flow
Beginning cash position	27.80%14.11M	930.01%72.82M	386.19%19.64M	-62.76%4.04M	-27.04%11.3M	49.63%11.04M	-34.74%7.07M	-62.76%4.04M	11.68%10.85M	0.79%15.49M
Current changes in cash	2,440.55%6.45M	-1,577.30%-58.71M	1,655.12%53.18M	329.14%15.6M	172.90%8.34M	-96.87%254K	215.09%3.97M	20,300.00%3.03M	-699.91%-6.81M	-153.45%-11.45M
End cash Position	82.04%20.57M	27.80%14.11M	930.01%72.82M	386.19%19.64M	386.19%19.64M	-27.04%11.3M	49.63%11.04M	-34.74%7.07M	-62.76%4.04M	-62.76%4.04M
Free cash flow	293.59%313.44M	-184.83%-206.26M	-477.64%-199.32M	-70.41%110.42M	-29.00%-177.87M	-52.68%79.63M	-27.90%243.16M	-723.40%-34.51M	824.67%373.2M	-62.21%-137.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data