RankingsPricing
  1. US-listed companies
  2. GLOBAL PARTNERS LP
  3. Financials
  4. Working capital

GLOBAL PARTNERS LPGLP

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024557+85.34%
Dec 31, 2023300-41.64%
Dec 31, 2022515-9.30%
Dec 31, 2021567+40.49%
Dec 31, 2020404-17.63%
Dec 31, 2019490+18.93%
Dec 31, 2018412-9.32%
Dec 31, 2017455-27.03%
Dec 31, 2016623+57.11%
Dec 31, 2015397+17.34%
Dec 31, 2014338-29.32%
Dec 31, 2013478-16.38%
Dec 31, 2012572-19.48%
Dec 31, 2011710

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 (%)