GLOBAL PARTNERS LP

GLPSEC EDGAR

Wholesale-Petroleum Bulk Stations & TerminalsCIK: 1323468

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.8B	$11.1B	$7.6B	$4.5B	$6.6B
Cost of Goods and Services Sold	$15.5B	$17.8B	$12.5B	$7.6B	$12.4B
Gross Profit	$973.6M	$1.1B	$719.3M	$721.1M	$662.8M
Selling, General and Administrative Expense	$273.7M	$263.1M	$212.9M	$192.5M	$170.9M
Operating Expenses	$729.9M	$637.4M	$577.0M	$528.9M	$523.5M
Operating Income (Loss)	$243.8M	$460.3M	$142.2M	$192.3M	$139.2M
Interest Expense	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.8B	$3.4B	$3.2B	$2.8B	$2.5B
Assets, Current	$1.2B	$1.1B	$1.2B	$1.1B	$781.4M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$472.6M	$551.8M	$478.8M	$411.2M	$227.3M
Inventory, Net	$594.1M	$397.3M	$566.7M	$509.5M	$384.4M
Liabilities	$3.1B	$2.6B	$2.4B	$2.3B	$2.0B
Liabilities, Current	$1.0B	$982.8M	$971.5M	$839.6M	$497.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$512.4M	$480.0M	$50.2M	$312.5M	$94.4M
Net Cash Provided by (Used in) Investing Activities	-$492.4M	-$236.2M	-$115.0M	-$69.7M	-$67.2M
Net Cash Provided by (Used in) Financing Activities	-$4.5M	-$250.6M	$66.0M	-$245.1M	-$23.3M
Payments for Repurchase of Common Stock	$3.5M	$2.9M	$3.8M	$291.0K	$291.0K

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from sec_edgar import SecEdgar

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