RankingsPricing
  1. US-listed companies
  2. GLOBAL PARTNERS LP
  3. Financials
  4. Total cash & short-term investments

GLOBAL PARTNERS LPGLP

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20248-58.21%
Dec 31, 202320+386.19%
Dec 31, 20224-62.76%
Dec 31, 202111+11.68%
Dec 31, 202010-19.33%
Dec 31, 201912+48.28%
Dec 31, 20188-45.34%
Dec 31, 201715+48.17%
Dec 31, 201610+798.57%
Dec 31, 20151-78.69%
Dec 31, 20145-43.17%
Dec 31, 20139+54.21%
Dec 31, 20126+38.10%
Dec 31, 20114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)