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GLP Global Partners

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  • 47.870
  • +0.830+1.76%
Close Dec 20 16:00 ET
  • 47.870
  • 0.0000.00%
Post 16:01 ET
1.63BMarket Cap14.46P/E (TTM)

Global Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
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(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%-182.7M6.76%512.44M274.82%169.42M-49.36%97.09M-26.84%265.26M-185.40%-19.33M855.82%480M-98.43%-96.91M
Net income from continuing operations 71.30%45.92M11.50%46.15M-119.30%-5.6M-57.90%152.51M-3.82%55.28M-75.94%26.81M-74.58%41.39M-4.77%29.03M495.77%362.21M197.54%57.48M
Operating gains losses -268.70%-7.66M113.44%43K47.27%-1.12M93.58%-5.13M-137.87%-604K-811.30%-2.08M99.58%-320K56.67%-2.13M-15,685.18%-79.87M843.79%1.6M
Depreciation and amortization 29.98%35.75M31.60%35.27M21.91%32.49M5.05%110.09M11.11%29.14M2.18%27.51M7.40%26.8M-0.20%26.65M2.50%104.8M0.59%26.22M
Deferred tax -------------73.82%2.51M----------------1,499.83%9.58M----
Other non cash items 31.55%1.87M37.32%1.87M35.93%1.83M4.03%5.65M12.54%1.52M5.64%1.42M1.26%1.36M-3.09%1.35M7.97%5.43M10.40%1.35M
Change In working capital 3.98%41.52M-132.74%-63.2M-184.47%-214.36M211.25%233.5M138.97%75.9M-21.62%39.93M-22.82%193.03M-140.81%-75.36M162.86%75.02M-101.77%-194.75M
-Change in receivables 259.79%134.33M-17,388.85%-44.95M-119.26%-7.5M-15.26%-79.54M27.94%-34.66M-200.88%-84.07M-97.80%260K133.54%38.92M62.19%-69.02M1.80%-48.1M
-Change in inventory 239.66%65.62M-495.50%-163.67M-104.01%-7.26M430.44%172.11M97.74%-3.16M-1,187.82%-46.98M-48.79%41.38M8,014.27%180.87M57.96%-52.09M-45.01%-139.44M
-Change in prepaid assets -36.53%-4.24M555.28%9.05M143.44%1.56M-236.69%-19.2M-5,650.82%-10.52M45.90%-3.1M-121.36%-1.99M-133.59%-3.58M-42.96%14.04M95.45%-183K
-Change in payables and accrued expense -190.88%-132.07M-6.98%140.75M26.50%-211.65M-17.55%159.97M2,161.33%151.28M3,202.03%145.33M17.80%151.31M-471.05%-287.95M29.37%194.02M-112.53%-7.34M
-Change in other working capital -176.93%-22.12M-312.23%-4.37M389.64%10.49M101.26%151K-8,685.40%-27.04M209.43%28.76M-89.56%2.06M36.77%-3.62M-195.50%-11.94M105.31%315K
Cash from discontinued investing activities
Operating cash flow 26.39%122.71M-90.82%24.35M-845.42%-182.7M6.76%512.44M274.82%169.42M-49.36%97.09M-26.84%265.26M-185.40%-19.33M855.82%480M-98.43%-96.91M
Investing cash flow
Cash flow from continuing investing activities 112.68%1.81M-141.53%-230.67M87.51%-1.51M-108.47%-492.38M-793.14%-370.57M77.09%-14.23M-228.66%-95.5M94.16%-12.07M-105.30%-236.19M-23.58%-41.49M
Capital expenditure reported -39.07%-24.27M29.39%-15.61M-9.45%-16.61M16.81%-88.85M16.75%-34.11M25.45%-17.45M12.71%-22.11M11.19%-15.18M-4.99%-106.8M-13.30%-40.97M
Net PPE purchase and sale 5,042.54%242.73M-58,760.17%-210.59M99.30%13.93M-333.68%-300.31M-14,841.95%-312.38M174.10%4.72M-99.64%359K-72.24%6.99M1,910.86%128.51M-18.09%2.12M
Net business purchase and sale -14,488.07%-218.82M99.42%-404K---9.66M62.22%-96.8M-2,539.98%-25.82M96.29%-1.5M-102,279.41%-69.48M--0-1,320.90%-256.25M---978K
Net other investing changes --0-4.49%-4.47M10.54%-3.47M-410.52%-8.5M---340K--0---4.28M---3.88M1.54%-1.66M----
Cash from discontinued investing activities
Investing cash flow 112.68%1.81M-141.53%-230.67M87.51%-1.51M-108.47%-492.38M-793.14%-370.57M77.09%-14.23M-228.66%-95.5M94.16%-12.07M-105.30%-236.19M-23.58%-41.49M
Financing cash flow
Cash flow from continuing financing activities -42.93%-118.06M189.04%147.61M589.60%237.39M98.22%-4.46M65.02%209.5M32.00%-82.6M62.34%-165.78M-81.31%34.42M-479.91%-250.61M62.98%126.96M
Net issuance payments of debt -58.29%-85M285.06%255.2M188.07%270.5M199.11%144.4M57.82%242.1M43.29%-53.7M66.60%-137.9M-54.96%93.9M-258.89%-145.7M50.69%153.4M
Net common stock issuance -382.10%-3.26M---76.9M-287.63%-1.82M10.48%-3.99M-759.52%-2.85M56.47%-676K--0-7,716.67%-469K-106.73%-4.46M---331K
Cash dividends paid -4.08%-29.8M-11.69%-30.68M47.79%-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 --099.76%-1K-279.19%-565K---149K--0--411K---411K---149K--------
Cash from discontinued financing activities
Financing cash flow -42.93%-118.06M189.04%147.61M589.60%237.39M98.22%-4.46M65.02%209.5M32.00%-82.6M62.34%-165.78M-81.31%34.42M-479.91%-250.61M62.98%126.96M
Net cash flow
Beginning cash position 27.80%14.11M930.01%72.82M386.19%19.64M-62.76%4.04M-27.04%11.3M49.63%11.04M-34.74%7.07M-62.76%4.04M11.68%10.85M0.79%15.49M
Current changes in cash 2,440.55%6.45M-1,577.30%-58.71M1,655.12%53.18M329.14%15.6M172.90%8.34M-96.87%254K215.09%3.97M20,300.00%3.03M-699.91%-6.81M-153.45%-11.45M
End cash Position 82.04%20.57M27.80%14.11M930.01%72.82M386.19%19.64M386.19%19.64M-27.04%11.3M49.63%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%-34.51M824.67%373.2M-62.21%-137.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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