Is Global Partners LP (GLP) a Buy, Sell, or Hold?
NYSE : GLP
Global Partners LP
$48.35 USD
$0.55 (1.15%)
- Volume
- 36.56K
- Average Volume
- 101.33K
- Market Capitalization
- $1.64B
- P/E Ratio
- 13.39
- Dividend Yield
- 6.27%
- Price Target
- $46.00
- Year High
- $53.25
- Year Low
- $39.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $1.12
GLP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.56B | 17.16B | 16.49B | 18.88B | 13.25B | 8.32B | 13.08B | 12.67B | 8.92B | 8.24B |
| costOfRevenue | 18.07B | 16.11B | 15.52B | 17.78B | 12.53B | 7.6B | 12.42B | 12.02B | 8.34B | 7.69B |
| grossProfit | 491.62M | 1.06B | 973.64M | 1.1B | 719.26M | 721.14M | 662.76M | 650.41M | 583.05M | 546.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 300.34M | 292.07M | 273.73M | 263.11M | 212.88M | 192.53M | 170.94M | 171M | 155.03M | 149.67M |
| otherExpenses | - | 514.6M | 456.14M | 374.25M | 364.17M | 336.34M | 352.61M | 279.45M | 309.05M | 297.94M |
| operatingExpenses | 300.34M | 806.67M | 729.87M | 637.36M | 577.04M | 528.87M | 523.55M | 450.45M | 464.08M | 447.61M |
| costAndExpenses | 18.37B | 16.91B | 16.25B | 18.42B | 13.11B | 8.13B | 12.94B | 12.47B | 8.8B | 8.14B |
| netInterestIncome | -137.16M | -134.77M | -85.63M | -81.26M | -80.09M | -83.54M | -89.86M | -89.14M | -86.23M | -86.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 137.16M | 134.77M | 85.63M | 81.26M | 80.09M | 83.54M | 89.86M | 89.14M | 86.23M | 86.32M |
| depreciationAndAmortization | 142.58M | 139.68M | 110.09M | 104.8M | 102.24M | 100.14M | 108.19M | 106.84M | 105.65M | 111.94M |
| ebitda | 378.78M | 389.39M | 356.36M | 565.08M | 244.46M | 285.24M | 234.32M | 304.01M | 225.44M | -42.11M |
| ebit | 236.2M | 249.71M | 246.27M | 460.29M | 142.22M | 185.1M | 126.13M | 197.17M | 119.78M | -152.25M |
| nonOperatingIncomeExcludingInterest | -44.92M | 1.51M | -2.5M | - | - | 7.16M | 13.08M | - | - | - |
| operatingIncome | 191.28M | 251.22M | 243.77M | 460.29M | 142.22M | 192.27M | 139.21M | 197.17M | 119.78M | -152.25M |
| totalOtherIncomeExpensesNet | -92.24M | -136.29M | -83.13M | -81.26M | -80.09M | -90.7M | -102.94M | -89.14M | -86.23M | -86.32M |
| incomeBeforeTax | 99.04M | 114.94M | 160.64M | 379.03M | 62.13M | 101.56M | 36.27M | 108.03M | 33.55M | -238.57M |
| incomeTaxExpense | 1.06M | 4.61M | 8.14M | 16.82M | 1.34M | -119K | 1.09M | 5.62M | -23.56M | 53000 |
| netIncomeFromContinuingOperations | 97.98M | 110.33M | 152.51M | 362.21M | 60.8M | 101.68M | 35.18M | 102.4M | 57.12M | -238.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.63M | - | - | - | - | - | - | - | - |
| netIncome | 79.22M | 107.69M | 152.51M | 362.21M | 60.8M | 102.21M | 35.87M | 103.9M | 58.75M | -199.41M |
| netIncomeDeductions | - | - | - | - | - | 8.13M | - | 1.03M | - | - |
| bottomLineNetIncome | 72.09M | 82.77M | 128.04M | 341.22M | 45.01M | 94.08M | 27.76M | 100.18M | 58.36M | -198.08M |
| eps | 2.13 | 2.45 | 3.77 | 10.06 | 1.79 | 2.77 | 0.82 | 3.08 | 1.74 | -5.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.24M | 8.21M | 19.64M | 4.04M | 10.85M | 9.71M | 12.04M | 8.12M | 14.86M | 10.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.24M | 8.21M | 19.64M | 4.04M | 10.85M | 9.71M | 12.04M | 8.12M | 14.86M | 10.03M |
| netReceivables | 530.14M | 472.59M | 551.76M | 481.22M | 412.33M | 245.53M | 421.02M | 340.21M | 421.04M | 424.5M |
| accountsReceivables | 530.14M | 472.59M | 551.76M | 481.22M | 412.33M | 229.73M | 421.02M | 340.21M | 421.04M | 424.5M |
| otherReceivables | - | - | - | - | - | 15.8M | - | - | - | - |
| inventory | 549.12M | 594.07M | 397.31M | 566.73M | 509.52M | 384.43M | 450.48M | 386.44M | 350.74M | 521.88M |
| prepaids | 98.49M | 92.41M | 90.53M | 23.43M | 33.66M | - | - | 113.74M | 87.66M | 97.68M |
| otherCurrentAssets | 37.5M | 40.1M | 38.58M | 93.84M | 98.73M | 141.76M | 120.97M | 26.39M | 3.84M | 21.38M |
| totalCurrentAssets | 1.23B | 1.21B | 1.1B | 1.17B | 1.07B | 781.43M | 1B | 874.91M | 878.14M | 1.08B |
| propertyPlantEquipmentNet | 2.04B | 1.98B | 1.77B | 1.51B | 1.38B | 1.37B | 1.4B | 1.13B | 1.04B | 1.1B |
| goodwill | 421.91M | 421.91M | 429.22M | 427.78M | 328.14M | 323.56M | 324.47M | 327.41M | 312.4M | 294.77M |
| intangibleAssets | 13.35M | 18.68M | 20.72M | 26.85M | 26.01M | 35.92M | 46.76M | 58.53M | 56.54M | 65.01M |
| goodwillAndIntangibleAssets | 435.26M | 440.6M | 449.93M | 454.63M | 354.15M | 359.49M | 371.24M | 385.94M | 368.95M | 359.78M |
| longTermInvestments | 113.76M | 92.71M | 94.35M | -91.44M | -74.95M | - | - | -38.94M | -28.92M | -44.19M |
| taxAssets | - | - | 86.32M | 91.44M | 74.95M | 73.01M | 86.79M | 38.94M | 28.92M | 44.19M |
| otherNonCurrentAssets | 38.41M | 69.21M | 37.5M | 30.68M | 32.3M | 26.59M | 31.07M | 30.81M | 36.42M | 28.87M |
| totalNonCurrentAssets | 2.62B | 2.58B | 2.43B | 1.99B | 1.77B | 1.83B | 1.89B | 1.55B | 1.44B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.85B | 3.79B | 3.53B | 3.16B | 2.83B | 2.61B | 2.9B | 2.42B | 2.32B | 2.56B |
| totalPayables | 573.2M | 509.98M | 648.72M | 573.91M | 397.52M | 207.87M | 373.39M | 308.98M | 313.41M | 320.26M |
| accountPayables | 573.2M | 509.98M | 648.72M | 530.94M | 353.3M | 207.87M | 373.39M | 308.98M | 313.41M | 320.26M |
| otherPayables | - | - | - | 42.97M | 44.22M | - | - | - | - | - |
| accruedExpenses | 131.53M | 158.6M | 44.75M | 59.84M | 52.22M | 45.93M | 28.15M | 30.26M | 26.99M | 20.17M |
| shortTermDebt | 126.1M | 129.5M | 76.74M | 153.4M | 204.7M | 109.78M | 217.06M | 103.3M | 126.7M | 274.6M |
| capitalLeaseObligationsCurrent | 73.78M | 56.78M | 59.94M | 64.92M | 62.35M | - | - | - | - | - |
| taxPayables | 83.8M | 66.75M | - | 42.97M | 44.22M | - | - | 42.61M | 110.32M | 101.17M |
| deferredRevenue | - | - | - | - | 187.6M | - | - | 42.61M | 214.84M | 176.95M |
| otherCurrentLiabilities | 171.58M | 145.27M | 212.58M | 119.4M | 122.81M | 133.95M | 135.29M | 140.21M | 201.56M | 184.2M |
| totalCurrentLiabilities | 1.08B | 1B | 982.79M | 971.48M | 839.6M | 497.53M | 753.89M | 582.75M | 668.66M | 799.22M |
| longTermDebt | 1.44B | 1.59B | 1.12B | 840.02M | 932.71M | 1.01B | 1.06B | 1.03B | 957.77M | 1.03B |
| capitalLeaseObligationsNonCurrent | 439.93M | 251.74M | 338.68M | 373.21M | 372.65M | 373.18M | 387.48M | 150M | 150.33M | 152.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 57.13M | 52.97M | 57.72M |
| deferredTaxLiabilitiesNonCurrent | 64.53M | 63.55M | 155.22M | 66.4M | 56.82M | 129.22M | 129.67M | 42.86M | 40.1M | 66.05M |
| otherNonCurrentLiabilities | 158.29M | 167.97M | 132.25M | 121.33M | 101.62M | 108.46M | 106.71M | 115.04M | 108.98M | 122.61M |
| totalNonCurrentLiabilities | 2.1B | 2.07B | 1.75B | 1.4B | 1.46B | 1.62B | 1.68B | 1.34B | 1.26B | 1.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 513.71M | 308.52M | 398.62M | 438.13M | 435M | 373.18M | 387.48M | 150M | 150.33M | 152.44M |
| totalLiabilities | 3.18B | 3.07B | 2.73B | 2.37B | 2.3B | 2.12B | 2.44B | 1.93B | 1.93B | 2.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 72.3M | 72.3M | 139.78M | 139.53M | 139.53M | 67.23M | 67.23M | 67.23M | - | - |
| commonStock | 599.66M | 641.22M | 658.67M | 648.96M | 392.09M | 428.84M | 398.54M | 437.87M | 399.4M | 401.04M |
| retainedEarnings | - | - | - | - | -533.52M | - | - | -510.36M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 97.98M | 110.33M | 152.51M | 362.21M | 57.22M | 101.68M | 35.18M | 102.4M | 57.12M | -238.62M |
| depreciationAndAmortization | -131.89M | 139.68M | 110.09M | 104.8M | 102.24M | 100.14M | 108.19M | 106.84M | 105.65M | 111.94M |
| deferredIncomeTax | - | -5.36M | 2.51M | 9.58M | 599K | 13.34M | 23000 | -49.88M | -25.95M | -18.78M |
| stockBasedCompensation | - | 15.49M | 10.6M | 2.7M | - | 1.08M | 1.97M | 2.74M | 2.76M | 4.14M |
| changeInWorkingCapital | 25.31M | -230.13M | 233.5M | 75.02M | -119.34M | 80.31M | -70.02M | -7.33M | 201.18M | -159.76M |
| accountsReceivables | -55.16M | 81.08M | -79.54M | -69.02M | -182.56M | 190.58M | -81.37M | 80.24M | 3.26M | -110.8M |
| inventory | 44.41M | -200.41M | 172.11M | -52.09M | -123.89M | 65.59M | -64.79M | -29.78M | 173.17M | -135.89M |
| accountsPayables | 63.23M | -138.74M | 117.78M | 177.64M | 145.42M | -165.51M | 64.41M | -4.43M | -6.85M | 17.41M |
| otherWorkingCapital | -27.17M | 27.94M | 23.15M | 18.48M | 41.68M | -10.35M | 11.73M | -53.35M | 31.6M | 69.52M |
| otherNonCashItems | 293.41M | 1.58M | 3.23M | -74.31M | 9.51M | 15.98M | 19.06M | 14.08M | 7.69M | 181.19M |
| netCashProvidedByOperatingActivities | 284.8M | 31.6M | 512.44M | 480M | 50.22M | 312.53M | 94.4M | 168.86M | 348.44M | -119.89M |
| investmentsInPropertyPlantAndEquipment | -91.47M | -215.08M | -313.17M | -106.8M | -101.72M | -76.33M | -82.86M | -69.17M | -49.87M | -71.28M |
| acquisitionsNet | -29.52M | -19.12M | -96.8M | -256.25M | -11.64M | - | 17.06M | -171.62M | -38.48M | 77.73M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20.02M | -42.66M | -82.4M | 126.85M | -1.69M | 6.6M | -1.41M | 15.07M | 26.7M | 77.73M |
| netCashProvidedByInvestingActivities | -100.97M | -276.87M | -492.38M | -236.19M | -115.05M | -69.73M | -67.21M | -225.72M | -61.64M | 6.45M |
| netDebtIssuance | -25.71M | 441M | 144.4M | -145.7M | 91.7M | -171.95M | 54.02M | 50.6M | -218.6M | 186.67M |
| longTermNetDebtIssuance | -25.71M | 441M | 144.4M | -145.7M | 91.7M | 38.25M | 10.72M | 50.6M | -218.6M | 186.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | -210.2M | 43.3M | - | - | - |
| netStockIssuance | -10M | -84.99M | -3.99M | -2.9M | 68.4M | -568K | -657K | 66.37M | -522K | - |
| netCommonStockIssuance | -10M | -84.99M | -3.99M | -2.9M | 68.4M | -568K | -657K | 65.53M | -522K | - |
| commonStockIssuance | - | - | - | - | 72.17M | - | - | 66.37M | - | - |
| commonStockRepurchased | -10M | -84.99M | -3.99M | -2.9M | -3.77M | -568K | -657K | -835K | -522K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 66.37M | - | - |
| netDividendsPaid | -126.64M | -121.61M | -144.72M | -100.46M | -91.92M | -71.36M | -76.63M | -66M | -62.66M | -62.52M |
| commonDividendsPaid | -126.64M | -121.61M | -144.72M | -100.46M | -91.92M | -71.36M | -76.63M | -66M | -62.66M | -62.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.46M | -566K | -149K | -1.56M | -2.21M | -1.25M | - | -835K | -186K | -1.8M |
| netCashProvidedByFinancingActivities | -179.8M | 233.84M | -4.46M | -250.61M | 65.97M | -245.13M | -23.27M | 50.13M | -281.97M | 122.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.32B | 4.65B | 4.69B | 4.63B | 4.59B | 4.19B | 4.42B | 4.41B | 4.15B | 4.41B |
| costOfRevenue | 4.87B | 4.43B | 4.42B | 4.5B | 4.34B | 3.92B | 4.14B | 4.12B | 4.05B | 4.13B |
| grossProfit | 450.05M | 220.49M | 271.37M | 131.72M | 255.24M | 268.83M | 286.05M | 287.88M | 94.24M | 280.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99.35M | 79.49M | 76.29M | 73.39M | 73.72M | 79.43M | 70.5M | 72.37M | 68.13M | 81.3M |
| otherExpenses | -1.41M | 124.57M | 133.66M | - | 125.64M | 131.34M | 132.1M | 131.64M | - | 117.48M |
| operatingExpenses | 97.94M | 204.06M | 209.95M | 73.39M | 199.35M | 210.76M | 202.6M | 204.02M | 68.13M | 198.78M |
| costAndExpenses | 4.97B | 4.63B | 4.63B | 4.57B | 4.54B | 4.13B | 4.34B | 4.33B | 4.12B | 4.33B |
| netInterestIncome | 35.5M | -33.28M | -33.32M | -34.52M | -36.04M | -34.42M | -35.13M | -35.53M | -29.7M | -20.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -35.5M | 33.28M | 33.32M | 34.52M | 36.04M | 34.42M | 35.13M | 35.53M | 29.7M | 20.67M |
| depreciationAndAmortization | 35.59M | 35.32M | 35.24M | 36.12M | 35.9M | 36.18M | 35.75M | 35.27M | 32.49M | 29.14M |
| ebitda | 71.06M | 94.05M | 97.13M | 95.74M | 91.86M | 94.6M | 119.06M | 118.79M | 56.94M | 110.87M |
| ebit | 35.47M | 58.73M | 61.89M | 59.62M | 55.95M | 58.42M | 83.31M | 83.52M | 24.46M | 81.73M |
| nonOperatingIncomeExcludingInterest | 316.63M | -42.3M | -479K | -1.29M | -66000 | -358K | 147K | 346K | 1.64M | -119K |
| operatingIncome | 352.1M | 16.43M | 61.42M | 58.33M | 55.89M | 58.06M | 83.45M | 83.87M | 26.1M | 81.61M |
| totalOtherIncomeExpensesNet | -281.13M | 9.02M | -32.84M | -33.23M | -35.97M | -34.06M | -35.28M | -35.88M | -31.34M | -20.55M |
| incomeBeforeTax | 70.98M | 25.45M | 28.58M | 25.1M | 19.91M | 24.01M | 48.18M | 47.99M | -5.24M | 61.06M |
| incomeTaxExpense | 839K | 392K | -447K | -112K | 1.23M | 148K | 2.26M | 1.84M | 363K | 5.78M |
| netIncomeFromContinuingOperations | 70.14M | 25.06M | 29.02M | 25.21M | 18.68M | 23.86M | 45.92M | 46.15M | -5.6M | 55.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.63M | - | - |
| netIncome | 64.74M | 20.12M | 24.23M | 20.6M | 18.68M | 23.86M | 45.92M | 43.52M | -8.74M | 55.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 7.05M | - |
| bottomLineNetIncome | 62.96M | 18.34M | 22.44M | 18.81M | 12.49M | 17.79M | 40.02M | 37.62M | -12.65M | 48.13M |
| eps | 1.86 | 0.54 | 0.66 | 0.55 | 0.37 | 0.53 | 1.18 | 1.11 | -0.37 | 1.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.37M | 12.24M | 17.93M | 16.1M | 7.48M | 8.21M | 20.57M | 14.11M | 72.82M | 19.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.37M | 12.24M | 17.93M | 16.1M | 7.48M | 8.21M | 20.57M | 14.11M | 72.82M | 19.64M |
| netReceivables | 772.95M | 530.14M | 526.53M | 563.96M | 577.51M | 472.59M | 471.9M | 602.21M | 561.93M | 551.76M |
| accountsReceivables | 772.95M | 530.14M | 526.53M | 563.96M | 577.51M | 472.59M | 471.9M | 602.21M | 561.93M | 551.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 736.14M | 549.12M | 478.51M | 495.6M | 517.43M | 594.07M | 499.47M | 567.02M | 403.96M | 397.31M |
| prepaids | 92.36M | 98.49M | 82.36M | 90.31M | 101.19M | 92.41M | 83.03M | 79.07M | 78.41M | 90.53M |
| otherCurrentAssets | 88.09M | 37.5M | 28.78M | 49.19M | 39.66M | 40.1M | 49.95M | 37.53M | 37.79M | 38.58M |
| totalCurrentAssets | 1.71B | 1.23B | 1.13B | 1.22B | 1.24B | 1.21B | 1.12B | 1.3B | 1.15B | 1.1B |
| propertyPlantEquipmentNet | 2.02B | 2.04B | 1.98B | 1.95B | 1.96B | 1.98B | 1.94B | 1.92B | 1.71B | 1.77B |
| goodwill | 421.91M | 421.91M | 421.91M | 421.91M | 421.91M | 421.91M | 422.34M | 426.06M | 426.77M | 429.22M |
| intangibleAssets | 12.08M | 13.35M | 14.62M | 15.9M | 17.27M | 18.68M | 19.37M | 21.66M | 18.85M | 20.72M |
| goodwillAndIntangibleAssets | 433.99M | 435.26M | 436.53M | 437.81M | 439.18M | 440.6M | 441.71M | 447.72M | 445.62M | 449.93M |
| longTermInvestments | 115.92M | 113.76M | 112.47M | 110.72M | 106.79M | 92.71M | 89.28M | 87.78M | 88.13M | 94.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | 86.32M |
| otherNonCurrentAssets | 36.49M | 38.41M | 40.2M | 71.88M | 71.72M | 69.21M | 72.11M | 72.99M | 69.79M | 37.5M |
| totalNonCurrentAssets | 2.6B | 2.62B | 2.57B | 2.57B | 2.58B | 2.58B | 2.54B | 2.53B | 2.31B | 2.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.31B | 3.85B | 3.7B | 3.78B | 3.82B | 3.79B | 3.67B | 3.83B | 3.47B | 3.53B |
| totalPayables | 749.82M | 573.2M | 486.34M | 590.35M | 520.4M | 509.98M | 454.48M | 557.84M | 475.45M | 648.72M |
| accountPayables | 749.82M | 573.2M | 486.34M | 590.35M | 520.4M | 509.98M | 454.48M | 557.84M | 475.45M | 648.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 189.69M | 76.88M | 174.95M | 187.1M | 153.32M | 158.6M | 164.18M | 179.97M | 153.52M | 44.75M |
| shortTermDebt | 308.3M | 73.78M | 140.6M | 98.5M | 254.7M | 129.5M | 219.2M | 281.2M | 226M | 76.74M |
| capitalLeaseObligationsCurrent | 74.44M | 73.78M | 55.02M | 53.96M | 56.19M | 56.78M | 49.7M | 53.97M | 55.55M | 59.94M |
| taxPayables | 75.12M | 83.8M | - | - | 74.64M | 66.75M | - | 77.63M | 67.92M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 201.22M | 429.21M | 76.99M | 97.35M | 82.15M | 145.27M | 95.71M | 110.5M | 75.51M | 212.58M |
| totalCurrentLiabilities | 1.52B | 1.08B | 933.9M | 1.03B | 1.07B | 1B | 983.28M | 1.18B | 986.03M | 982.79M |
| longTermDebt | 1.44B | 1.54B | 1.59B | 1.59B | 1.59B | 1.59B | 1.5B | 1.52B | 1.32B | 1.12B |
| capitalLeaseObligationsNonCurrent | 425.46M | 439.93M | 274.13M | 262.36M | 249.07M | 251.74M | 262.75M | 216.89M | 198.85M | 338.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.73M | 64.53M | - | - | - | - | - | - | - | 155.22M |
| otherNonCurrentLiabilities | 150.09M | 490.3M | 221.99M | 217.1M | 219.45M | 231.52M | 197.17M | 200.88M | 194.57M | 132.25M |
| totalNonCurrentLiabilities | 2.08B | 2.1B | 2.08B | 2.07B | 2.06B | 2.07B | 1.96B | 1.94B | 1.72B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 499.9M | 513.71M | 329.15M | 316.32M | 305.26M | 308.52M | 312.46M | 270.86M | 254.39M | 398.62M |
| totalLiabilities | 3.6B | 3.18B | 3.02B | 3.1B | 3.12B | 3.07B | 2.94B | 3.12B | 2.7B | 2.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 72.3M | 72.3M | 72.3M | 72.3M | 72.3M | 72.3M | 72.3M | 72.3M | 139.78M | 139.78M |
| commonStock | 635.48M | 599.66M | 682.48M | 610.7M | 620.02M | 641.22M | 647.75M | 631.43M | 622.5M | 658.67M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64.74M | 97.98M | 29.02M | 20.6M | 18.68M | 19.57M | 41.8M | 42.35M | -5.6M | 52.05M |
| depreciationAndAmortization | 35.59M | -32.62M | 35.24M | 36.12M | 35.9M | 36.18M | 35.75M | 35.27M | 32.49M | 29.14M |
| deferredIncomeTax | - | - | - | - | - | -5.36M | - | - | - | 2.51M |
| stockBasedCompensation | - | - | 3.36M | - | 3.46M | - | - | - | 2.6M | - |
| changeInWorkingCapital | -192.85M | 36.35M | -50.71M | 154.1M | -109.44M | 213K | 38.75M | -55.39M | -214.36M | 73.88M |
| accountsReceivables | -246.28M | -6.37M | 44.27M | 11.45M | -104.5M | -800K | 134.33M | -44.95M | -7.5M | -34.66M |
| inventory | -187.03M | -70.61M | 16.87M | 21.83M | 76.32M | -95.1M | 65.62M | -163.67M | -7.26M | -3.16M |
| accountsPayables | 176.62M | 86.86M | -104.01M | 69.95M | 10.43M | 55.5M | -103.36M | 82.39M | -173.26M | 90.49M |
| otherWorkingCapital | 63.84M | 26.47M | -7.84M | 50.87M | -91.69M | 40.61M | -57.84M | 70.85M | -26.34M | 21.21M |
| otherNonCashItems | 11.32M | -662K | 2.11M | 10.95M | -190K | 10.94M | 3.63M | 9.93M | 2.18M | 9.82M |
| netCashProvidedByOperatingActivities | -81.19M | 101.05M | 19.03M | 221.77M | -51.59M | 61.54M | 119.94M | 32.16M | -182.7M | 167.4M |
| investmentsInPropertyPlantAndEquipment | -31.86M | -38.81M | -19.7M | -15.07M | -17.88M | -261.89M | -24.27M | -15.61M | -16.61M | -347.28M |
| acquisitionsNet | 5.17M | -4.6M | -4.64M | 369K | -16.68M | 217.56M | 27.73M | -210.59M | -9.66M | 792K |
| purchasesOfInvestments | -4.52M | - | - | -3.59M | - | -5.24M | -3.82M | -404K | - | -25.82M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.09M | 7.25M | 3.98M | 2.35M | 6.07M | 3.06M | 2.17M | -4.06M | 24.77M | 1.74M |
| netCashProvidedByInvestingActivities | -28.11M | -36.17M | -20.37M | -15.94M | -28.49M | -46.5M | 1.8M | -230.67M | -1.51M | -370.57M |
| netDebtIssuance | 182.2M | -35.82M | 38.85M | -153.94M | 125.2M | 300K | -85M | 255.2M | 270.5M | 242.1M |
| longTermNetDebtIssuance | 182.2M | -78.02M | 81.05M | -153.94M | 125.2M | 300K | 118M | 255.2M | 441.3M | 242.1M |
| shortTermNetDebtIssuance | - | 42.2M | -42.2M | - | - | - | -203M | - | -170.8M | - |
| netStockIssuance | -7.52M | -2.62M | -3.81M | -3.02M | -532K | -3.01M | -3.26M | -76.9M | -1.82M | -2.84M |
| netCommonStockIssuance | -7.52M | -2.62M | -3.81M | -3.02M | -532K | -3.01M | -3.26M | -76.9M | -1.82M | -2.84M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.52M | -2.62M | -3.81M | -3.02M | -532K | -3.01M | -3.26M | -76.9M | -1.82M | -2.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.47M | -32.13M | -31.86M | -31.57M | -31.08M | -30.39M | -29.8M | -30.68M | -30.73M | -29.75M |
| commonDividendsPaid | -32.47M | -32.13M | -31.86M | -31.57M | -31.08M | -30.39M | -29.8M | -30.68M | -30.73M | -29.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.26M | - | - | -3.22M | -14.23M | - | - | -1000 | -565K | - |
| netCashProvidedByFinancingActivities | 138.94M | -70.57M | 3.18M | -191.76M | 79.35M | -33.1M | -118.06M | 147.61M | 237.39M | 209.5M |