NYSE:GLP
Global Partners LP
- Stock
Last Close
43.50
16/05 20:00
Market Cap
1.57B
Beta: 1.27
Volume Today
90.36K
Avg: 119.31K
PE Ratio
10.35
PFCF: 10.65
Dividend Yield
7.61%
Payout:91.19%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.05M - | 116.98M 184.95% | 43.26M 63.02% | -238.62M 651.55% | 57.12M 123.94% | 102.40M 79.29% | 35.18M 65.65% | 101.68M 189.05% | 60.80M 40.21% | 362.21M 495.77% | 142.60M 60.63% | |
depreciation and amortization | 77.13M - | 86.36M 11.97% | 115.85M 34.14% | 111.94M 3.37% | 105.65M 5.62% | 106.84M 1.12% | 108.19M 1.27% | 100.14M 7.45% | 102.24M 2.10% | 104.80M 2.50% | 110.09M 5.05% | |
deferred income tax | 336K - | -11K 103.27% | -3.62M 32,845.45% | -18.78M 418.27% | -25.95M 38.16% | -49.88M 92.21% | 23K 100.05% | 13.34M 57,895.65% | 599K 95.51% | 9.58M 1,499.83% | 2.51M 73.82% | |
stock based compensation | 1.81M - | 3.48M 92.97% | 4.21M 20.75% | 4.14M 1.50% | 2.75M 33.53% | 2.74M 0.62% | 1.97M 28.20% | 1.08M 45.22% | 707K 34.35% | 2.70M 281.90% | 10.61M 292.78% | |
change in working capital | 124.68M - | 126.39M 1.37% | -108.24M 185.64% | -159.76M 47.59% | 201.18M 225.93% | -7.33M 103.64% | -70.02M 855.34% | 80.31M 214.70% | -119.34M 248.61% | 75.02M 162.86% | 233.50M 211.25% | |
accounts receivables | 8.43M - | 224.46M 2,563.62% | 156.04M 30.48% | -110.80M 171.01% | 3.26M 102.94% | 80.24M 2,364.25% | -81.37M 201.41% | 190.58M 334.23% | -182.56M 195.79% | -69.02M 62.19% | -79.54M 15.26% | |
inventory | 61.99M - | 235.99M 280.68% | -32.65M 113.83% | -135.89M 316.22% | 173.17M 227.43% | -29.78M 117.20% | -64.79M 117.58% | 65.59M 201.23% | -123.89M 288.89% | -52.09M 57.96% | 172.11M 430.44% | |
accounts payables | 18.67M - | -324.50M 1,838.36% | -172.32M 46.90% | 17.41M 110.10% | -6.85M 139.35% | -4.43M 35.28% | 64.41M 1,552.90% | -165.51M 356.98% | 145.42M 187.86% | 177.64M 22.16% | 117.78M 33.70% | |
other working capital | 35.59M - | -9.57M 126.87% | -59.32M 520.10% | 69.52M 217.20% | 31.61M 54.54% | -53.35M 268.82% | 11.73M 121.99% | -10.35M 188.19% | 41.68M 502.79% | 18.48M 55.67% | 23.15M 25.30% | |
other non cash items | 10.14M - | 11.69M 15.36% | 11.05M 5.50% | 181.19M 1,539.58% | 7.69M 95.76% | 14.08M 83.14% | 19.06M 35.35% | 15.98M 16.14% | 5.22M 67.35% | -74.31M 1,523.84% | 13.14M 117.69% | |
net cash provided by operating activities | 255.15M - | 344.90M 35.18% | 62.51M 81.88% | -119.89M 291.80% | 348.44M 390.64% | 168.86M 51.54% | 94.40M 44.09% | 312.53M 231.06% | 50.22M 83.93% | 480.00M 855.82% | 512.44M 6.76% | |
investments in property plant and equipment | -67.13M - | -95.11M 41.68% | -92.92M 2.30% | -71.28M 23.29% | -49.87M 30.04% | -69.17M 38.72% | -82.86M 19.79% | -76.33M 7.88% | -101.72M 33.25% | -106.80M 4.99% | -402.02M 276.43% | |
acquisitions net | -185.26M - | -561.17M - | -38.48M - | -171.62M 346.01% | 17.06M 109.94% | 6.96M 59.19% | -18.03M 359.00% | -256.25M 1,320.90% | 11.36M 104.43% | |||
purchases of investments | -95.30M - | |||||||||||
sales maturities of investments | -1 - | |||||||||||
other investing activites | 9.19M - | 4.02M 56.23% | 4.33M 7.71% | 77.73M 1,694.64% | 26.70M 65.65% | 15.07M 43.55% | -1.41M 109.35% | -358.00K 74.61% | 4.70M 1,413.13% | 126.85M 2,598.36% | -6.42M 105.06% | |
net cash used for investing activites | -243.21M - | -91.09M 62.55% | -649.76M 613.30% | 6.45M 100.99% | -61.64M 1,056.17% | -225.72M 266.17% | -67.21M 70.22% | -69.73M 3.74% | -115.05M 65.00% | -236.19M 105.30% | -492.38M 108.47% | |
debt repayment | -212.50M - | -571.14M 168.77% | -700K 99.88% | -52.30M 7,371.43% | -218.60M 317.97% | -51.44M 76.47% | -409.19M 695.54% | -516.70M 26.28% | -78.60M 84.79% | -201.30M 156.11% | -144.40M 28.27% | |
common stock issued | 279.30M - | 137.84M 50.65% | 109.31M 20.70% | 66.37M - | 463.86M 598.94% | 344.75M 25.68% | 72.17M 79.07% | 288.80M - | ||||
common stock repurchased | -6.68M - | -8.63M 29.30% | -3.89M 54.91% | -522K - | -835K 59.96% | -657K 21.32% | -568K 13.55% | -5.98M 952.99% | -4.46M 25.48% | -3.52M 21.00% | ||
dividends paid | -67.33M - | -73.76M 9.55% | -97.50M 32.18% | -62.52M 35.87% | -62.66M 0.22% | -66.00M 5.34% | -76.63M 16.09% | -71.36M 6.88% | -91.92M 28.82% | -100.45M 9.29% | -144.72M 44.06% | |
other financing activites | -1.50M - | 257.90M 17,351.04% | 575.92M 123.31% | 237.17M 58.82% | -186K 100.08% | 102.03M 54,957.53% | -657K 100.64% | -1.25M 90.26% | 170.30M 13,724% | 55.60M 67.35% | -618K 101.11% | |
net cash used provided by financing activities | -8.70M - | -257.79M 2,863.08% | 583.14M 326.21% | 122.35M 79.02% | -281.97M 330.46% | 50.13M 117.78% | -23.27M 146.42% | -245.13M 953.54% | 65.97M 126.91% | -250.61M 479.91% | -4.46M 98.22% | |
effect of forex changes on cash | 496.84M - | |||||||||||
net change in cash | 3.24M - | -3.98M 222.81% | -4.12M 3.59% | 8.91M 316.21% | 4.83M 45.80% | -6.74M 239.48% | 3.92M 158.20% | -2.33M 159.37% | 1.14M 148.75% | -6.81M 699.91% | 15.60M 329.14% | |
cash at beginning of period | 5.98M - | 9.22M 54.21% | 5.24M 43.17% | 1.12M 78.69% | 10.03M 798.57% | 14.86M 48.17% | 8.12M 45.34% | 12.04M 48.28% | 9.71M 19.33% | 10.85M 11.68% | 4.04M 62.76% | |
cash at end of period | 9.22M - | 5.24M 43.17% | 1.12M 78.69% | 10.03M 798.57% | 14.86M 48.17% | 8.12M 45.34% | 12.04M 48.28% | 9.71M 19.33% | 10.85M 11.68% | 4.04M 62.76% | 19.64M 386.19% | |
operating cash flow | 255.15M - | 344.90M 35.18% | 62.51M 81.88% | -119.89M 291.80% | 348.44M 390.64% | 168.86M 51.54% | 94.40M 44.09% | 312.53M 231.06% | 50.22M 83.93% | 480.00M 855.82% | 512.44M 6.76% | |
capital expenditure | -67.13M - | -95.11M 41.68% | -92.92M 2.30% | -71.28M 23.29% | -49.87M 30.04% | -69.17M 38.72% | -82.86M 19.79% | -76.33M 7.88% | -101.72M 33.25% | -106.80M 4.99% | -402.02M 276.43% | |
free cash flow | 188.01M - | 249.79M 32.86% | -30.42M 112.18% | -191.16M 528.44% | 298.58M 256.19% | 99.68M 66.61% | 11.54M 88.43% | 236.19M 1,947.09% | -51.50M 121.80% | 373.20M 824.67% | 110.42M 70.41% |
All numbers in USD (except ratios and percentages)