← GLOBAL PARTNERS LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.2b |
$8.9b
+8.26%
|
$6.8b
-23.92%
|
$6.7b
-1.61%
|
$4.6b
-30.88%
|
$7.6b
+64.33%
|
$11.1b
+46.96%
|
$16.5b
+47.96%
|
$17.2b
+4.07%
|
$18.6b
+8.14%
|
$21.5b
+15.60%
|
|
| Cost of Revenue | $7.7b |
$8.3b
+8.38%
|
$12.0b
+44.19%
|
$12.4b
+3.30%
|
$7.6b
-38.80%
|
$12.5b
+64.85%
|
$17.8b
+41.91%
|
$15.5b
-12.72%
|
$16.1b
+3.78%
|
$17.5b
+8.65%
|
$20.3b
+15.78%
|
|
| Cost of sales | $7.7b |
$8.3b
+8.38%
|
$12.0b
+44.19%
|
$12.4b
+3.30%
|
$7.6b
-38.80%
|
$12.5b
+64.85%
|
$17.8b
+41.91%
|
$15.5b
-12.72%
|
$16.1b
+3.78%
|
$17.5b
+8.65%
|
$20.3b
+15.78%
|
|
| Gross Profit | $546.5m |
$583.1m
+6.69%
|
$650.4m
+11.55%
|
$662.8m
+1.90%
|
$721.1m
+8.81%
|
$719.3m
-0.26%
|
$1.1b
+52.61%
|
$973.6m
-11.30%
|
$1.1b
+8.65%
|
$1.1b
+0.39%
|
$1.2b
+12.57%
|
|
| Selling, General and Administrative Expense | $149.7m | $155.0m | $171.0m | $170.9m | $192.5m | $212.9m | $263.1m | $273.7m | $292.1m | $305.7m | $339.6m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $166.1m | $164.0m | — | |
| Amortization of Intangible Assets | $9.4m | $9.2m | $11.0m | $11.4m | $10.8m | $10.7m | $8.9m | $8.1m | $8.3m | $5.3m | — | |
| Operating Lease, Lease Income | — | — | — | $74.2m | $73.3m | $77.4m | $81.9m | $83.5m | $86.9m | $89.3m | — | |
| Operating Costs and Expenses | $288.5m | $283.6m | $321.1m | $342.4m | $323.3m | $353.6m | $445.3m | $450.6m | $515.3m | $519.5m | — | |
| Operating Expenses | $698.7m | $463.3m | $453.2m | $523.5m | $528.9m | $577.0m | $637.4m | $729.9m | $806.7m | $827.4m | $867.8m | |
| Operating Income (Loss) | ($152.3m) |
$119.8m
+178.68%
|
$197.2m
+64.61%
|
$139.2m
-29.40%
|
$192.3m
+38.11%
|
$142.2m
-26.03%
|
$460.3m
+223.65%
|
$243.8m
-47.04%
|
$251.2m
+3.06%
|
$234.7m
-6.59%
|
$327.7m
+39.67%
|
|
| Interest expense | ($86.3m) | ($86.2m) | ($89.1m) | ($89.9m) | ($83.5m) | ($80.1m) | ($81.3m) | ($85.6m) | ($134.8m) | ($137.2m) | $135.2m | |
| Foreign Currency Transaction Gain (Loss), Realized | — | $0 | — | — | — | — | — | — | — | — | — | |
| Net gain on sale and disposition of assets | — | ($1.6m) | $5.9m | ($2.7m) | $275k | ($506k) | ($79.9m) | ($2.6m) | ($9.5m) | ($3.3m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $2.5m | ($1.5m) | $4.5m | — | |
| Interest Income (Expense), Nonoperating, Net | ($86.3m) | ($86.2m) | ($89.1m) | ($89.9m) | ($83.5m) | ($80.1m) | ($81.3m) | ($85.6m) | ($134.8m) | ($137.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $99.0m | $201.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $36.3m | $101.6m | $62.1m | $379.0m | $160.6m | $114.9m | $99.0m | $201.3m | |
| Current Income Tax Expense (Benefit) | $18.8m | $2.4m | $2.9m | $1.1m | ($13.5m) | $737k | $7.2m | $5.6m | $10.0m | $77k | $6.1m | |
| Income Tax Expense (Benefit) | $53k | ($23.6m) | $5.6m | $1.1m | ($119k) | $1.3m | $16.8m | $8.1m | $4.6m | $1.1m | $6.1m | |
| Less: General partner's interest in net income, including incentive distribution rights | ($1.3m) | $394k | $1.0m | $1.4m | $1.4m | $3.6m | $7.1m | $9.9m | $15.3m | $18.8m | — | |
| Net Income (Loss) Attributable to Parent | ($238.6m) |
$58.8m
+124.62%
|
$103.9m
+76.85%
|
$35.9m
-65.48%
|
$102.2m
+184.97%
|
$60.8m
-40.52%
|
$362.2m
+495.77%
|
$152.5m
-57.90%
|
$110.3m
-27.66%
|
$98.0m
-11.19%
|
$167.1m
+70.53%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($1.6m) | ($1.5m) | ($689k) | ($528k) | — | — | — | — | — | $167.1m | |
| Additional Financial Items | ||||||||||||
| Amortization expense | $9.4m | $9.2m | $11.0m | $11.4m | $10.8m | $10.7m | $8.9m | $8.1m | $8.3m | $5.3m | — | |
| Basic weighted average common limited partner units outstanding | $33.5m | $33.6m | $33.7m | $33.8m | $33.9m | $33.9m | $33.9m | $34.0m | $33.8m | $33.9m | — | |
| Diluted weighted average common limited partner units outstanding | $33.5m | $33.6m | $34.0m | $34.3m | $34.3m | $34.3m | $34.0m | $34.0m | $34.3m | $34.2m | — | |
| Goodwill, Impairment Loss | $121.8m | — | — | — | — | — | — | — | — | — | $20k | |
| Income (Loss) Attributable to Parent, before Tax | ($199.4m) | — | — | — | — | — | — | — | — | — | — | |
| Long-lived asset impairment | $150.0m | $809k | $414k | $2.0m | $1.9m | $380k | $0 | $0 | $492k | $231k | — | |
| Loss on early extinguishment of debt | — | — | — | ($13.1m) | ($7.2m) | — | — | — | — | ($3.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.