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GLP Global Partners

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48.330
+1.560+3.34%

Close May 31 16:00 ET

48.330
0.0000.00%

Post 16:01 ET

1.64BMarket Cap17.97P/E (TTM)

Global Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-845.42%-182.7M

6.76%512.44M

274.82%169.42M

-49.36%97.09M

-26.84%265.26M

-185.40%-19.33M

855.82%480M

-98.43%-96.91M

25.62%191.71M

591.59%362.57M

Net income from continuing operations

-119.30%-5.6M

-57.90%152.51M

-3.82%55.28M

-75.94%26.81M

-74.58%41.39M

-4.77%29.03M

495.77%362.21M

197.54%57.48M

231.30%111.44M

1,241.19%162.81M

Operating gains losses

47.27%-1.12M

93.58%-5.13M

-137.87%-604K

-811.30%-2.08M

99.58%-320K

56.67%-2.13M

-15,685.18%-79.87M

843.79%1.6M

252.08%292K

-960,512.50%-76.85M

Depreciation and amortization

21.91%32.49M

5.05%110.09M

11.11%29.14M

2.18%27.51M

7.40%26.8M

-0.20%26.65M

2.50%104.8M

0.59%26.22M

4.78%26.92M

-2.17%24.95M

Deferred tax

----

-73.82%2.51M

----

1,499.83%9.58M

----

Other non cash items

35.93%1.83M

4.03%5.65M

12.54%1.52M

5.64%1.42M

1.26%1.36M

-3.09%1.35M

7.97%5.43M

10.40%1.35M

11.23%1.35M

7.33%1.35M

Change In working capital

-184.47%-214.36M

211.25%233.5M

138.97%75.9M

-21.62%39.93M

-22.82%193.03M

-140.81%-75.36M

162.86%75.02M

-101.77%-194.75M

-44.77%50.95M

1,876.55%250.11M

-Change in receivables

-119.26%-7.5M

-15.26%-79.54M

27.94%-34.66M

-200.88%-84.07M

-97.80%260K

133.54%38.92M

62.19%-69.02M

1.80%-48.1M

842.43%83.33M

135.31%11.81M

-Change in inventory

-104.01%-7.26M

430.44%172.11M

97.74%-3.16M

-1,187.82%-46.98M

-48.79%41.38M

8,014.27%180.87M

57.96%-52.09M

-45.01%-139.44M

-94.49%4.32M

465.43%80.81M

-Change in prepaid assets

143.44%1.56M

-236.69%-19.2M

-5,650.82%-10.52M

45.90%-3.1M

-121.36%-1.99M

-133.59%-3.58M

-42.96%14.04M

95.45%-183K

-20.67%-5.74M

4,043.22%9.31M

-Change in payables and accrued expense

26.50%-211.65M

-17.55%159.97M

2,161.33%151.28M

3,202.03%145.33M

17.80%151.31M

-471.05%-287.95M

29.37%194.02M

-112.53%-7.34M

-111.91%-4.69M

169.30%128.44M

-Change in other working capital

389.64%10.49M

101.26%151K

-8,685.40%-27.04M

209.43%28.76M

-89.56%2.06M

36.77%-3.62M

-195.50%-11.94M

105.31%315K

-175.42%-26.28M

-4.84%19.75M

Cash from discontinued investing activities

Operating cash flow

-845.42%-182.7M

6.76%512.44M

274.82%169.42M

-49.36%97.09M

-26.84%265.26M

-185.40%-19.33M

855.82%480M

-98.43%-96.91M

25.62%191.71M

591.59%362.57M

Investing cash flow

Cash flow from continuing investing activities

87.51%-1.51M

-108.47%-492.38M

-793.14%-370.57M

77.09%-14.23M

-228.66%-95.5M

94.16%-12.07M

-105.30%-236.19M

-23.58%-41.49M

-66.24%-62.13M

446.32%74.23M

Capital expenditure reported

-9.45%-16.61M

16.81%-88.85M

16.75%-34.11M

25.45%-17.45M

12.71%-22.11M

11.19%-15.18M

-4.99%-106.8M

-13.30%-40.97M

12.65%-23.41M

-15.89%-25.32M

Net PPE purchase and sale

99.30%13.93M

-333.68%-300.31M

-14,841.95%-312.38M

174.10%4.72M

-99.64%359K

-72.24%6.99M

1,910.86%128.51M

-18.09%2.12M

339.29%1.72M

23,700.48%99.49M

Net business purchase and sale

---9.66M

62.22%-96.8M

-2,539.98%-25.82M

96.29%-1.5M

-102,279.41%-69.48M

--0

-1,320.90%-256.25M

---978K

-268.90%-40.44M

--68K

Net other investing changes

10.54%-3.47M

-410.52%-8.5M

---340K

--0

---4.28M

---3.88M

1.54%-1.66M

----

Cash from discontinued investing activities

Investing cash flow

87.51%-1.51M

-108.47%-492.38M

-793.14%-370.57M

77.09%-14.23M

-228.66%-95.5M

94.16%-12.07M

-105.30%-236.19M

-23.58%-41.49M

-66.24%-62.13M

446.32%74.23M

Financing cash flow

Cash flow from continuing financing activities

589.60%237.39M

98.22%-4.46M

65.02%209.5M

32.00%-82.6M

62.34%-165.78M

-81.31%34.42M

-479.91%-250.61M

62.98%126.96M

-14.54%-121.48M

-1,109.07%-440.25M

Net issuance payments of debt

188.07%270.5M

199.11%144.4M

57.82%242.1M

43.29%-53.7M

66.60%-137.9M

-54.96%93.9M

-258.89%-145.7M

50.69%153.4M

-18.38%-94.7M

-4,246.32%-412.9M

Net common stock issuance

-287.63%-1.82M

10.48%-3.99M

-759.52%-2.85M

56.47%-676K

--0

-7,716.67%-469K

-106.73%-4.46M

---331K

28.53%-1.55M

32.13%-2.57M

Cash dividends paid

47.79%-30.73M

-44.06%-144.72M

-13.94%-29.75M

-13.53%-28.64M

-10.86%-27.47M

-141.85%-58.86M

-9.29%-100.46M

-9.25%-26.11M

-5.63%-25.22M

-7.14%-24.78M

Net other financing activities

-279.19%-565K

---149K

--0

--411K

---411K

---149K

----

Cash from discontinued financing activities

Financing cash flow

589.60%237.39M

98.22%-4.46M

65.02%209.5M

32.00%-82.6M

62.34%-165.78M

-81.31%34.42M

-479.91%-250.61M

62.98%126.96M

-14.54%-121.48M

-1,109.07%-440.25M

Net cash flow

Beginning cash position

386.19%19.64M

-62.76%4.04M

-27.04%11.3M

49.63%11.04M

-34.74%7.07M

-62.76%4.04M

11.68%10.85M

0.79%15.49M

19.49%7.38M

-6.59%10.83M

Current changes in cash

1,655.12%53.18M

329.14%15.6M

172.90%8.34M

-96.87%254K

215.09%3.97M

20,300.00%3.03M

-699.91%-6.81M

-153.45%-11.45M

-11.79%8.11M

36.30%-3.45M

End cash Position

930.01%72.82M

386.19%19.64M

-27.04%11.3M

49.63%11.04M

-34.74%7.07M

-62.76%4.04M

0.79%15.49M

19.49%7.38M

Free cash flow

-477.64%-199.32M

-70.41%110.42M

-29.00%-177.87M

-52.68%79.63M

-27.90%243.16M

-723.40%-34.51M

824.67%373.2M

-62.21%-137.88M

33.77%168.3M

1,003.07%337.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-845.42%-182.7M	6.76%512.44M	274.82%169.42M	-49.36%97.09M	-26.84%265.26M	-185.40%-19.33M	855.82%480M	-98.43%-96.91M	25.62%191.71M	591.59%362.57M
Net income from continuing operations	-119.30%-5.6M	-57.90%152.51M	-3.82%55.28M	-75.94%26.81M	-74.58%41.39M	-4.77%29.03M	495.77%362.21M	197.54%57.48M	231.30%111.44M	1,241.19%162.81M
Operating gains losses	47.27%-1.12M	93.58%-5.13M	-137.87%-604K	-811.30%-2.08M	99.58%-320K	56.67%-2.13M	-15,685.18%-79.87M	843.79%1.6M	252.08%292K	-960,512.50%-76.85M
Depreciation and amortization	21.91%32.49M	5.05%110.09M	11.11%29.14M	2.18%27.51M	7.40%26.8M	-0.20%26.65M	2.50%104.8M	0.59%26.22M	4.78%26.92M	-2.17%24.95M
Deferred tax	----	-73.82%2.51M	----	----	----	----	1,499.83%9.58M	----	----	----
Other non cash items	35.93%1.83M	4.03%5.65M	12.54%1.52M	5.64%1.42M	1.26%1.36M	-3.09%1.35M	7.97%5.43M	10.40%1.35M	11.23%1.35M	7.33%1.35M
Change In working capital	-184.47%-214.36M	211.25%233.5M	138.97%75.9M	-21.62%39.93M	-22.82%193.03M	-140.81%-75.36M	162.86%75.02M	-101.77%-194.75M	-44.77%50.95M	1,876.55%250.11M
-Change in receivables	-119.26%-7.5M	-15.26%-79.54M	27.94%-34.66M	-200.88%-84.07M	-97.80%260K	133.54%38.92M	62.19%-69.02M	1.80%-48.1M	842.43%83.33M	135.31%11.81M
-Change in inventory	-104.01%-7.26M	430.44%172.11M	97.74%-3.16M	-1,187.82%-46.98M	-48.79%41.38M	8,014.27%180.87M	57.96%-52.09M	-45.01%-139.44M	-94.49%4.32M	465.43%80.81M
-Change in prepaid assets	143.44%1.56M	-236.69%-19.2M	-5,650.82%-10.52M	45.90%-3.1M	-121.36%-1.99M	-133.59%-3.58M	-42.96%14.04M	95.45%-183K	-20.67%-5.74M	4,043.22%9.31M
-Change in payables and accrued expense	26.50%-211.65M	-17.55%159.97M	2,161.33%151.28M	3,202.03%145.33M	17.80%151.31M	-471.05%-287.95M	29.37%194.02M	-112.53%-7.34M	-111.91%-4.69M	169.30%128.44M
-Change in other working capital	389.64%10.49M	101.26%151K	-8,685.40%-27.04M	209.43%28.76M	-89.56%2.06M	36.77%-3.62M	-195.50%-11.94M	105.31%315K	-175.42%-26.28M	-4.84%19.75M
Cash from discontinued investing activities
Operating cash flow	-845.42%-182.7M	6.76%512.44M	274.82%169.42M	-49.36%97.09M	-26.84%265.26M	-185.40%-19.33M	855.82%480M	-98.43%-96.91M	25.62%191.71M	591.59%362.57M
Investing cash flow
Cash flow from continuing investing activities	87.51%-1.51M	-108.47%-492.38M	-793.14%-370.57M	77.09%-14.23M	-228.66%-95.5M	94.16%-12.07M	-105.30%-236.19M	-23.58%-41.49M	-66.24%-62.13M	446.32%74.23M
Capital expenditure reported	-9.45%-16.61M	16.81%-88.85M	16.75%-34.11M	25.45%-17.45M	12.71%-22.11M	11.19%-15.18M	-4.99%-106.8M	-13.30%-40.97M	12.65%-23.41M	-15.89%-25.32M
Net PPE purchase and sale	99.30%13.93M	-333.68%-300.31M	-14,841.95%-312.38M	174.10%4.72M	-99.64%359K	-72.24%6.99M	1,910.86%128.51M	-18.09%2.12M	339.29%1.72M	23,700.48%99.49M
Net business purchase and sale	---9.66M	62.22%-96.8M	-2,539.98%-25.82M	96.29%-1.5M	-102,279.41%-69.48M	--0	-1,320.90%-256.25M	---978K	-268.90%-40.44M	--68K
Net other investing changes	10.54%-3.47M	-410.52%-8.5M	---340K	--0	---4.28M	---3.88M	1.54%-1.66M	----	----	----
Cash from discontinued investing activities
Investing cash flow	87.51%-1.51M	-108.47%-492.38M	-793.14%-370.57M	77.09%-14.23M	-228.66%-95.5M	94.16%-12.07M	-105.30%-236.19M	-23.58%-41.49M	-66.24%-62.13M	446.32%74.23M
Financing cash flow
Cash flow from continuing financing activities	589.60%237.39M	98.22%-4.46M	65.02%209.5M	32.00%-82.6M	62.34%-165.78M	-81.31%34.42M	-479.91%-250.61M	62.98%126.96M	-14.54%-121.48M	-1,109.07%-440.25M
Net issuance payments of debt	188.07%270.5M	199.11%144.4M	57.82%242.1M	43.29%-53.7M	66.60%-137.9M	-54.96%93.9M	-258.89%-145.7M	50.69%153.4M	-18.38%-94.7M	-4,246.32%-412.9M
Net common stock issuance	-287.63%-1.82M	10.48%-3.99M	-759.52%-2.85M	56.47%-676K	--0	-7,716.67%-469K	-106.73%-4.46M	---331K	28.53%-1.55M	32.13%-2.57M
Cash dividends paid	47.79%-30.73M	-44.06%-144.72M	-13.94%-29.75M	-13.53%-28.64M	-10.86%-27.47M	-141.85%-58.86M	-9.29%-100.46M	-9.25%-26.11M	-5.63%-25.22M	-7.14%-24.78M
Net other financing activities	-279.19%-565K	---149K	--0	--411K	---411K	---149K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	589.60%237.39M	98.22%-4.46M	65.02%209.5M	32.00%-82.6M	62.34%-165.78M	-81.31%34.42M	-479.91%-250.61M	62.98%126.96M	-14.54%-121.48M	-1,109.07%-440.25M
Net cash flow
Beginning cash position	386.19%19.64M	-62.76%4.04M	-27.04%11.3M	49.63%11.04M	-34.74%7.07M	-62.76%4.04M	11.68%10.85M	0.79%15.49M	19.49%7.38M	-6.59%10.83M
Current changes in cash	1,655.12%53.18M	329.14%15.6M	172.90%8.34M	-96.87%254K	215.09%3.97M	20,300.00%3.03M	-699.91%-6.81M	-153.45%-11.45M	-11.79%8.11M	36.30%-3.45M
End cash Position	930.01%72.82M	386.19%19.64M	386.19%19.64M	-27.04%11.3M	49.63%11.04M	-34.74%7.07M	-62.76%4.04M	-62.76%4.04M	0.79%15.49M	19.49%7.38M
Free cash flow	-477.64%-199.32M	-70.41%110.42M	-29.00%-177.87M	-52.68%79.63M	-27.90%243.16M	-723.40%-34.51M	824.67%373.2M	-62.21%-137.88M	33.77%168.3M	1,003.07%337.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall