Global Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Global Partners LP
GLP Stock  USD 55.93  0.52  0.92%   
Global Partners financial statements provide useful quarterly and yearly information to potential Global Partners LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Partners financial statements helps investors assess Global Partners' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Partners' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0072
Market Capitalization
1.9 B
Enterprise Value Revenue
0.2241
Revenue
17.4 B
There are currently one hundred twenty fundamental trends for Global Partners LP that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Global Partners' regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/03/2024, Market Cap is likely to grow to about 616 M. Also, Enterprise Value is likely to grow to about 2 B

Global Partners Total Revenue

10.69 Billion

Check Global Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 115.6 M, Interest Expense of 48.6 M or Total Revenue of 10.7 B, as well as many indicators such as Price To Sales Ratio of 0.0459, Dividend Yield of 0.08 or PTB Ratio of 1.89. Global financial statements analysis is a perfect complement when working with Global Partners Valuation or Volatility modules.
  
Check out the analysis of Global Partners Correlation against competitors.

Global Partners Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.4 B2.4 B
Slightly volatile
Total Current Liabilities702.7 M982.8 M726 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B1.1 B
Slightly volatile
Cash20.6 M19.6 M9.1 M
Slightly volatile
Non Current Assets Total2.6 B2.4 B1.5 B
Slightly volatile
Cash And Short Term Investments20.6 M19.6 M9.1 M
Slightly volatile
Common Stock Shares Outstanding24 M34 M29.1 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.5 B2.2 B
Slightly volatile
Total Liabilities1.6 B2.6 B1.9 B
Slightly volatile
Total Current Assets923.6 M1.1 B1 B
Very volatile
Property Plant And Equipment Gross2.9 B2.8 B1.2 B
Slightly volatile
Other Current Liabilities199.4 M189.9 M98.8 M
Slightly volatile
Other Liabilities226.7 M215.9 M141.3 M
Slightly volatile
Accounts Payable418.8 M648.7 M434.3 M
Very volatile
Long Term Debt586.9 M1.1 B677 M
Slightly volatile
Short Term Investments23.8 M30.3 M27.9 M
Pretty Stable
Inventory461.2 M397.3 M451.6 M
Very volatile
Other Current Assets76.4 M121 M82.9 M
Slightly volatile
Intangible Assets19.7 M20.7 M43.1 M
Slightly volatile
Property Plant Equipment1.8 B1.7 B1.1 B
Slightly volatile
Short and Long Term Debt Total1 B1.5 B1.2 B
Slightly volatile
Current Deferred Revenue226.5 M215.7 M146.2 M
Slightly volatile
Net Receivables454.9 M559.9 M446.3 M
Pretty Stable
Non Current Liabilities Total995 M1.7 B1.2 B
Slightly volatile
Short Term Debt72.9 M76.7 M124 M
Slightly volatile
Net Tangible Assets143.2 M174.5 M198.2 M
Slightly volatile
Non Current Liabilities Other58.1 M61.2 M499 M
Slightly volatile
Long Term Debt Total790.7 M1.1 B636.8 M
Slightly volatile
Short and Long Term Debt16 M16.8 M278.9 M
Slightly volatile
Capital Lease Obligations320.9 M398.6 M238 M
Slightly volatile
Cash And Equivalents3.5 M3.6 M9.1 M
Slightly volatile
Net Invested Capital1.8 B1.9 B1.6 B
Slightly volatile
Net Working Capital179.9 M115 M214.7 M
Pretty Stable

Global Partners Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization115.6 M110.1 M48.4 M
Slightly volatile
Interest Expense48.6 M85.6 M64.4 M
Slightly volatile
Total Revenue10.7 B16.5 B12.8 B
Pretty Stable
Gross Profit408.9 M513.8 M537 M
Slightly volatile
Other Operating Expenses10.6 B16.2 B12.7 B
Very volatile
EBIT258.6 M246.3 M157.6 M
Slightly volatile
EBITDA374.2 M356.4 M206 M
Slightly volatile
Cost Of Revenue10.3 B16 B12.3 B
Very volatile
Total Operating Expenses296 M266.3 M392.1 M
Slightly volatile
Selling General Administrative141.4 M273.3 M166.2 M
Slightly volatile
Non Recurring324.9 K342 K60.6 M
Slightly volatile
Interest Income92.1 M93.4 M81.5 M
Slightly volatile
Reconciled Depreciation73 M107.2 M96.8 M
Slightly volatile
Extraordinary Items17.8 M20 M21.8 M
Slightly volatile

Global Partners Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.4 M4 M7.2 M
Slightly volatile
Stock Based Compensation11.1 M10.6 M3.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04590.08710.0575
Slightly volatile
Dividend Yield0.080.10070.1043
Very volatile
Days Sales Outstanding19.3112.391713.4889
Pretty Stable
Book Value Per Share12.8523.569618.0332
Slightly volatile
Stock Based Compensation To Revenue7.0E-46.0E-42.0E-4
Slightly volatile
Capex To Depreciation3.833.65171.1796
Slightly volatile
EV To Sales0.110.17920.1489
Slightly volatile
Inventory Turnover42.2340.215928.7713
Slightly volatile
Days Of Inventory On Hand8.629.07613.9983
Slightly volatile
Payables Turnover21.5824.630729.2009
Pretty Stable
Average Inventory118.4 M191.8 M196.7 M
Very volatile
Capex To Revenue0.02560.02440.0081
Slightly volatile
Cash Per Share0.420.57820.5238
Very volatile
Days Payables Outstanding18.7614.818913.1428
Pretty Stable
Intangibles To Total Assets0.07020.13060.1117
Slightly volatile
Current Ratio1.061.117149.5268
Slightly volatile
Tangible Book Value Per Share10.1810.32469.2895
Slightly volatile
Receivables Turnover20.929.455328.9352
Slightly volatile
Graham Number27.8648.737927.3787
Very volatile
Capex Per Share12.4311.83463.5082
Slightly volatile
Revenue Per Share495485453
Pretty Stable
Interest Debt Per Share23.636.065732.0942
Pretty Stable
Debt To Assets0.310.33070.4019
Slightly volatile
Operating Cycle41.2121.467728.3725
Pretty Stable
Days Of Payables Outstanding18.7614.818913.1428
Pretty Stable
Ebt Per Ebit0.720.6590.6251
Very volatile
Long Term Debt To Capitalization0.580.58430.7297
Pretty Stable
Total Debt To Capitalization0.610.58790.7581
Very volatile
Quick Ratio0.680.712848.9686
Slightly volatile
Net Income Per E B T0.810.94941.0099
Very volatile
Cash Ratio0.0190.020.9416
Slightly volatile
Cash Conversion Cycle6.326.648814.1543
Slightly volatile
Days Of Inventory Outstanding8.629.07613.9983
Slightly volatile
Days Of Sales Outstanding19.3112.391713.4889
Pretty Stable
Fixed Asset Turnover8.879.336621.5879
Slightly volatile
Debt Ratio0.310.33070.4019
Slightly volatile
Price Sales Ratio0.04590.08710.0575
Slightly volatile
Asset Turnover6.714.78595.8001
Slightly volatile
Gross Profit Margin0.02980.03120.0448
Slightly volatile

Global Partners Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap616 M586.7 M610.6 M
Slightly volatile
Enterprise Value2 B1.9 B1.9 B
Slightly volatile

Global Fundamental Market Drivers

Cash And Short Term Investments19.6 M

Global Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Partners Financial Statements

Global Partners shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Partners investors may analyze each financial statement separately, they are all interrelated. The changes in Global Partners' assets and liabilities, for example, are also reflected in the revenues and expenses on on Global Partners' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue215.7 M226.5 M
Total Revenue16.5 B10.7 B
Cost Of Revenue16 B10.3 B
Capex To Revenue 0.02  0.03 
Revenue Per Share 485.49  495.32 
Ebit Per Revenue 0.01  0.02 

Pair Trading with Global Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Partners will appreciate offsetting losses from the drop in the long position's value.

Moving together with Global Stock

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  0.92DLNG Dynagas LNG PartnersPairCorr

Moving against Global Stock

  0.82PXS Pyxis TankersPairCorr
  0.81LPG Dorian LPGPairCorr
  0.76NAT Nordic American TankersPairCorr
  0.74PXSAW Pyxis TankersPairCorr
  0.64FRO FrontlinePairCorr
The ability to find closely correlated positions to Global Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Partners LP to buy it.
The correlation of Global Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Global Stock Analysis

When running Global Partners' price analysis, check to measure Global Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Partners is operating at the current time. Most of Global Partners' value examination focuses on studying past and present price action to predict the probability of Global Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Partners' price. Additionally, you may evaluate how the addition of Global Partners to your portfolios can decrease your overall portfolio volatility.
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