RankingsPricing
  1. US-listed companies
  2. GLOBAL PARTNERS LP
  3. Financials
  4. Cash from operations

GLOBAL PARTNERS LPGLP

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202432-93.83%
Dec 31, 2023512+6.76%
Dec 31, 2022480+855.82%
Dec 31, 202150-83.93%
Dec 31, 2020313+231.06%
Dec 31, 201994-44.09%
Dec 31, 2018169-51.54%
Dec 31, 2017348-390.64%
Dec 31, 2016-120-291.80%
Dec 31, 201563-81.88%
Dec 31, 2014345+35.18%
Dec 31, 2013255+9.76%
Dec 31, 2012232-1439.24%
Dec 31, 2011-17

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 (%)