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Global Partners (GLP)
NYSE:GLP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.56B | $ 17.16B | $ 16.49B | $ 18.88B | $ 13.25B |
| Gross Profit | $ 1.06B | $ 1.06B | $ 973.64M | $ 1.10B | $ 719.26M |
| Operating Income | $ 191.28M | $ 251.22M | $ 243.77M | $ 460.29M | $ 142.22M |
| EBITDA | $ 236.20M | $ 389.39M | $ 356.36M | $ 565.08M | $ 244.46M |
| Net Income | $ 72.09M | $ 107.69M | $ 152.51M | $ 362.21M | $ 60.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.24M | $ 8.21M | $ 19.64M | $ 4.04M | $ 10.85M |
| Total Assets | $ 3.85B | $ 3.79B | $ 3.53B | $ 3.16B | $ 2.83B |
| Total Debt | $ 1.62B | $ 2.03B | $ 1.54B | $ 1.43B | $ 1.57B |
| Net Debt | $ 1.61B | $ 2.02B | $ 1.52B | $ 1.43B | $ 1.56B |
| Total Liabilities | $ 3.18B | $ 3.07B | $ 2.73B | $ 2.37B | $ 2.30B |
| Stockholders' Equity | $ 675.54M | $ 713.52M | $ 798.83M | $ 788.44M | $ -1.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 193.34M | $ -286.78M | $ 110.42M | $ 373.20M | $ -51.50M |
| Operating Cash Flow | $ 284.80M | $ 31.60M | $ 512.44M | $ 480.00M | $ 50.22M |
| Investing Cash Flow | $ -100.97M | $ -276.87M | $ -492.38M | $ -236.19M | $ -115.05M |
| Financing Cash Flow | $ -179.80M | $ 233.84M | $ -4.46M | $ -250.61M | $ 65.97M |