Global Partners LP
Global Partners LP
GLP
Valuace
65
Růst
60
Zdraví
52
Cena
$ 43.88
Dnes
-0.96 (-2.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues18.5618.5617.1616.4918.8813.258.3213.0812.678.928.2410.3117.2719.5917.6314.847.80
Cost of Revenues17.6818.0716.1115.9817.7812.537.6012.4212.028.347.699.7216.7319.1817.2914.637.63
Gross Profit0.880.491.060.511.100.720.720.660.650.580.550.600.540.410.330.210.17
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.654.694.634.594.194.424.414.154.414.22
Cost of Revenues4.434.424.504.343.924.144.124.054.253.99
Gross Profit0.220.270.130.260.270.290.290.090.160.23
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.270.260.210.190.170.170.160.150.180.150.120.100.150.11
Depreciation & Amortization0.140.140.140.11-0.070.010.010.010.010.010.010.010.020.020.050.030.02
Total Operating Expenses0.690.300.810.270.720.580.530.520.450.460.450.480.380.320.250.160.12
Operating Income0.190.190.250.240.460.140.190.140.200.12-0.150.110.170.090.080.050.05
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.080.06
Depreciation & Amortization0.040.040.040.040.040.040.040.030.030.03
Total Operating Expenses0.200.210.070.200.210.200.200.070.080.18
Operating Income0.020.060.060.060.060.080.080.030.080.05
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.140.140.130.090.080.080.080.090.090.090.090.070.050.040.040.030.02
Other Expense-0.09-0.09-0.14-0.08-0.08-0.08-0.09-0.100.000.00-0.250.000.00-0.04-0.040.00-0.02
IBT0.100.100.110.160.380.060.100.040.110.03-0.240.040.120.040.050.020.03
Income Tax Expense0.000.000.000.010.020.000.000.000.01-0.020.000.000.000.000.000.000.00
Net Income0.080.080.110.150.360.060.100.040.100.06-0.200.040.110.040.050.020.03
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.02
Interest Expense0.030.030.030.040.030.040.040.030.020.02
Other Expense0.01-0.03-0.03-0.04-0.03-0.04-0.04-0.03-0.02-0.02
IBT0.030.030.030.020.020.050.05-0.010.060.03
Income Tax Expense0.000.000.000.000.000.000.000.000.010.00
Net Income0.020.020.020.020.020.050.04-0.010.060.02
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.77$10.06$1.33$2.77$0.82$3.08$1.74$-5.95$1.12$3.97$1.43$1.73$0.88$1.61
EPS Diluted$0.00$0.00$0.00$3.76$10.02$1.31$2.74$0.81$3.06$1.74$-5.95$1.11$3.95$1.42$1.71$0.87$1.59
Shares Outstanding0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.02
Diluted Shares Outstanding0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.02
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42$0.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$0.60
Shares Outstanding0.030.030.030.030.030.030.030.030.030.03
Diluted Shares Outstanding0.030.030.030.030.030.030.030.030.030.03
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.010.010.020.000.010.010.010.010.010.010.000.010.010.010.000.02
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.010.010.020.000.010.010.010.010.010.010.000.010.010.010.000.02
Accounts Receivable0.610.470.560.480.410.230.420.340.420.420.310.460.690.700.620.55
Inventory0.570.590.400.570.510.380.450.390.350.520.390.340.570.630.660.59
Other Current Assets0.110.130.120.070.130.160.120.100.080.070.070.060.040.070.040.00
Total Current Assets1.301.211.101.171.070.781.000.870.881.080.870.961.371.511.411.20
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.020.020.010.010.020.010.070.020.010.01
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.020.020.010.010.020.010.070.020.010.01
Accounts Receivable0.530.560.580.470.470.600.560.560.520.44
Inventory0.480.500.520.590.500.570.400.400.390.34
Other Current Assets0.110.140.140.130.130.120.120.120.120.10
Total Current Assets1.131.221.241.211.121.301.151.101.040.90
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.951.981.771.511.381.371.401.131.041.101.240.830.800.710.410.42
Goodwill0.430.420.430.430.330.320.320.330.310.290.440.150.150.030.000.00
Intangible Assets0.020.020.020.030.030.040.050.060.060.070.080.050.070.060.040.04
Long-Term Investments0.090.090.090.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.040.070.120.030.030.030.030.030.040.030.040.050.030.020.010.01
Total Long-Term Assets2.532.582.431.991.771.761.801.551.441.491.801.081.050.820.460.47
Total Assets3.833.793.453.162.832.542.812.422.322.562.662.042.432.331.871.67
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.981.951.961.981.941.921.711.771.451.47
Goodwill0.420.420.420.420.420.430.430.430.430.43
Intangible Assets0.010.020.020.020.020.020.020.020.020.02
Long-Term Investments0.110.110.110.090.090.090.090.090.070.07
Other Long-Term Assets0.040.070.070.070.070.070.070.040.040.04
Total Long-Term Assets2.572.572.582.582.542.532.312.432.012.04
Total Assets3.703.783.823.793.673.833.473.533.052.94
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.560.510.650.530.350.210.370.310.310.320.300.460.780.760.580.44
Short-Term Debt0.340.190.080.220.270.110.220.100.130.270.100.000.000.080.060.19
Other Current Liabilities0.290.240.190.220.030.010.010.130.010.030.030.240.040.040.010.01
Current Liabilities1.181.000.980.970.840.500.750.580.670.800.590.710.971.050.770.75
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.490.590.520.510.450.560.480.650.560.40
Short-Term Debt0.200.150.310.190.270.340.280.080.130.15
Other Current Liabilities0.250.280.160.240.260.210.160.190.170.15
Current Liabilities0.931.031.071.000.981.180.990.980.920.75
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.391.841.461.211.311.381.451.181.111.181.170.600.910.760.730.59
Capital Leases0.350.440.400.440.430.450.460.150.150.150.090.000.000.000.000.00
Def. Tax Liability0.070.060.070.070.060.060.040.040.040.070.080.000.000.000.000.00
Total Liabilities3.123.072.652.372.302.052.351.931.932.171.971.401.961.891.551.40
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.861.851.841.841.761.741.521.461.181.22
Capital Leases0.330.320.440.440.310.350.340.340.410.42
Def. Tax Liability0.000.000.000.000.000.000.000.160.070.07
Total Liabilities3.023.103.123.072.943.122.702.732.282.16
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.630.640.660.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-0.630.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Comprehensive Income0.000.000.000.000.000.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02-0.01
Total Common Equity0.700.710.800.790.000.00-0.01-0.010.390.390.650.590.420.440.32-0.01
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.680.610.620.640.650.630.620.660.630.63
Retained Earnings0.000.000.000.000.000.000.00-0.66-0.77-0.77
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity0.680.680.690.710.720.700.760.800.770.78
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.072.031.541.431.571.491.661.291.231.451.260.600.910.850.790.79
Book Value0.710.720.800.790.530.500.460.500.390.400.690.640.460.440.320.28
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value0.680.680.690.710.720.700.760.800.770.78
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.110.100.110.140.360.060.100.040.100.06-0.240.040.120.040.050.020.03
Depreciation & Amortization0.12-0.130.140.110.100.100.100.110.110.110.110.120.090.080.050.030.02
Stock-Based Compensation0.010.000.020.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.160.03-0.230.230.08-0.120.08-0.07-0.010.20-0.16-0.110.130.120.13-0.07-0.14
Change In Accounts Receivable-0.17-0.060.080.00-0.07-0.180.19-0.080.080.00-0.110.160.220.01-0.06-0.07-0.22
Change In Accounts Payable0.160.06-0.140.120.180.15-0.170.060.00-0.010.02-0.17-0.320.020.150.130.20
Change In Inventories-0.220.04-0.200.17-0.05-0.120.07-0.06-0.030.17-0.14-0.030.240.060.04-0.08-0.12
Other Non-cash Items0.470.290.000.01-0.070.010.020.020.010.010.180.010.010.010.010.000.00
Cash from Operations0.110.000.000.510.480.050.310.090.170.35-0.120.060.340.260.23-0.02-0.09
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.100.030.020.020.020.040.04-0.010.050.03
Depreciation & Amortization-0.030.040.040.040.040.040.040.030.030.03
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.04-0.050.15-0.110.000.04-0.06-0.210.070.04
Change In Accounts Receivable-0.010.040.01-0.100.000.13-0.04-0.01-0.03-0.08
Change In Accounts Payable0.09-0.100.070.010.06-0.100.08-0.170.090.16
Change In Inventories-0.070.020.020.08-0.100.07-0.16-0.010.00-0.05
Other Non-cash Items0.000.000.010.000.010.000.010.000.000.00
Cash from Operations0.000.000.000.000.000.000.000.000.170.10
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.400.00-0.22-0.40-0.11-0.10-0.08-0.08-0.07-0.05-0.07-0.09-0.10-0.07-0.04-0.02-0.01
Acquisitions-0.200.00-0.02-0.10-0.26-0.020.000.00-0.17-0.040.00-0.560.00-0.19-0.190.00-0.25
Investments-0.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.010.000.000.010.130.000.010.020.020.030.080.000.000.010.010.000.00
Cash from Investing-0.620.000.00-0.49-0.24-0.12-0.07-0.07-0.23-0.060.01-0.65-0.09-0.24-0.23-0.01-0.26
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-0.02-0.02-0.02-0.26-0.02-0.02-0.02-0.35-0.02
Acquisitions0.000.000.00-0.020.220.03-0.21-0.010.000.00
Investments0.000.000.000.00-0.010.000.000.00-0.030.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.37-0.01
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.820.000.000.14-0.20-0.08-0.52-0.41-0.05-0.22-0.050.00-0.57-0.210.00-0.01-0.25
Debt Issued1.532.030.490.250.060.160.350.780.100.000.240.660.260.280.050.011.04
Issuance of Common Stock0.000.000.000.000.000.070.340.460.070.000.000.110.140.280.000.070.13
Repurchase of Common Stock-0.08-0.01-0.080.000.00-0.010.000.000.000.000.000.00-0.01-0.010.000.000.00
Dividends Paid-0.120.000.00-0.14-0.10-0.09-0.07-0.08-0.07-0.06-0.06-0.10-0.07-0.07-0.05-0.04-0.03
Other Financing Activities0.280.000.000.000.060.170.000.000.100.000.240.580.260.000.050.010.51
Cash from Financing0.510.000.000.00-0.250.07-0.25-0.020.05-0.280.120.58-0.26-0.010.000.030.35
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.24-0.05
Debt Issued2.060.05-0.140.120.00-0.040.270.260.47-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.00-0.010.000.00-0.080.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.03-0.03
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.21-0.08
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.000.00-0.010.02-0.010.000.000.00-0.010.000.010.000.000.000.000.000.00
Closing Cash Balance0.010.010.010.020.000.010.010.010.010.010.010.000.010.010.010.000.00
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.010.000.010.00-0.010.01-0.060.050.010.00
Closing Cash Balance0.010.020.020.010.010.020.010.070.020.01
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.280.19-0.290.110.37-0.050.240.010.100.30-0.19-0.030.250.190.19-0.03-0.10
Real Free Cash Flow-0.300.19-0.300.100.37-0.050.240.010.100.30-0.20-0.030.250.190.19-0.03-0.10
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.060.000.21-0.07-0.200.100.02-0.20-0.180.08
Real Free Cash Flow0.060.000.21-0.07-0.200.100.02-0.20-0.180.08
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