GLOBAL PARTNERS LP (GLP)
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers. The company operates through three segments: Wholesale, Gasoline Distribution and Station Operations (GDSO), and Commercial. The Wholesale segment sells home heating oil, branded and unbranded gasoline and gasoline blendstocks, diesel, kerosene, and residual oil to retailers and wholesale distributors. This segment transports the products by railcars, barges, trucks and/or pipelines. The GDSO segment sells branded and unbranded gasoline to gasoline station operators and sub-jobbers; operates convenience stores and prepared food sales; and provides car wash, lottery, and ATM services, as well as leases gasoline stations. The Commercial segment sells and delivers unbranded gasoline, home heating oil, diesel, kerosene, residual oil, and bunker fuel to customers in the public sector; and sells custom blended fuels. The company is involved in the transportation of petroleum products and renewable fuels through rail from the mid-continent region of the United States and Canada. Global Partners LP was founded in 2005 and is based in Waltham, Massachusetts.
Sector: Wholesale-Petroleum Bulk Stations & Terminals
Industry: Oil & Gas Midstream
Global Partners LP
NYSE:GLPEnergy · Oil & Gas Midstream
-0.33%$48.28
AH Close$48.28+0.00%vs close
AH Close$48.28+0.00%vs close
Mkt Cap$1.64B
Float27.08M
O/S34M
Inst Own49.9%
SI0.8%
Div Yield6.34%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$18.56B
Net Income$79.22M
Total Assets$3.85B
Free Cash Flow$193.34M
Debt & Equity
Debt 74%
Equity 24%
Preferred 3%
Total Debt$2.08B
Total Equity$671.97M
Preferred Stock$72.31M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GLP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.85B
Liabilities$3.18B
Accounts Receivable$530.14M
Accounts Payable$573.2M
Inventory$549.12M
PP&E (Net)$2.04B
Goodwill$421.91M
Intangible Assets$13.35M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $18.56B | $17.16B | $16.49B | $18.88B | $13.25B | $8.32B | $13.08B | $12.67B | $8.92B | $8.24B | $10.31B | $17.27B | $19.59B | $17.63B | $14.84B | $7.8B | $5.82B | $9.02B | $6.76B | $4.47B | $1.25B | $3.19B | $2.48B | $1.59B | $1.75B |
| YoY Growth | 8.1% | 4.1% | -12.6% | 42.5% | 59.2% | -36.4% | 3.2% | 42.1% | 8.3% | -20.1% | -40.3% | -11.8% | 11.1% | 18.8% | 90.2% | 34.1% | -35.5% | 33.5% | 51.1% | 258.1% | -60.8% | 28.6% | 55.5% | -9.1% | - |
| Cost of Revenue | $18.07B | $16.11B | $15.52B | $17.78B | $12.53B | $7.6B | $12.42B | $12.02B | $8.34B | $7.69B | $9.72B | $16.73B | $19.18B | $17.29B | $14.63B | $7.63B | $5.67B | $8.9B | $6.63B | $4.36B | $1.22B | $3.11B | $2.41B | $1.54B | $1.69B |
| Gross Profit | $491.62M | $1.06B | $973.64M | $1.1B | $719.26M | $721.14M | $662.76M | $650.41M | $583.05M | $546.49M | $597.67M | $542.61M | $405.83M | $333.49M | $209.6M | $166.72M | $149.83M | $119.79M | $126.98M | $113.23M | $28.91M | $75.87M | $67.1M | $55.2M | $62.5M |
| Gross Margin | 2.6% | 6.2% | 5.9% | 5.8% | 5.4% | 8.7% | 5.1% | 5.1% | 6.5% | 6.6% | 5.8% | 3.1% | 2.1% | 1.9% | 1.4% | 2.1% | 2.6% | 1.3% | 1.9% | 2.5% | 2.3% | 2.4% | 2.7% | 3.5% | 3.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $300.34M | $292.07M | $273.73M | $263.11M | $212.88M | $192.53M | $170.94M | $171M | $155.03M | $149.67M | $177.04M | $153.96M | $115.49M | $101.46M | $152.14M | $113.84M | $96.09M | $73.85M | $73.24M | $65.19M | $15.44M | $53.04M | $30.3M | $27.5M | $26.8M |
| Other | $0 | $514.6M | $456.14M | $374.25M | $364.17M | $336.34M | $352.61M | $279.45M | $309.05M | $297.94M | $303.81M | $222.94M | $204.93M | $147.44M | $4.8M | $3.53M | $2.99M | $2.88M | $2.25M | $1.53M | $390K | $4.79M | $18.8M | $17.7M | $0 |
| Total Operating Expenses | $300.34M | $806.67M | $729.87M | $637.36M | $577.04M | $528.87M | $523.55M | $450.45M | $464.08M | $447.61M | $480.85M | $376.9M | $320.42M | $248.9M | $156.94M | $117.37M | $99.08M | $76.72M | $75.49M | $66.71M | $15.83M | $57.82M | $49.1M | $45.2M | $26.8M |
| Operating Income (EBIT) | $191.28M | $251.22M | $243.77M | $460.29M | $142.22M | $192.27M | $139.21M | $197.17M | $119.78M | -$152.25M | $114.72M | $165.71M | $85.41M | $84.59M | $50.63M | $49.35M | $50.75M | $43.07M | $51.49M | $46.51M | $13.08M | $18.05M | $18M | $10M | $19.9M |
| Operating Margin | 1.0% | 1.5% | 1.5% | 2.4% | 1.1% | 2.3% | 1.1% | 1.6% | 1.3% | -1.8% | 1.1% | 1.0% | 0.4% | 0.5% | 0.3% | 0.6% | 0.9% | 0.5% | 0.8% | 1.0% | 1.0% | 0.6% | 0.7% | 0.6% | 1.1% |
| Interest Expense | $137.16M | $134.77M | $85.63M | $81.26M | $80.09M | $83.54M | $89.86M | $89.14M | $86.23M | $86.32M | $73.33M | $47.76M | $43.54M | $36.27M | $31.21M | $22.31M | $15.19M | $20.8M | $17.41M | $11.9M | $2.69M | $4.7M | $2M | $2.2M | $3M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$92.24M | -$136.29M | -$83.13M | -$81.26M | -$80.09M | -$90.7M | -$102.94M | -$89.14M | -$86.23M | -$86.32M | -$73.33M | -$47.76M | -$43.54M | -$36.27M | -$31.21M | -$22.31M | -$15.19M | -$20.8M | -$3.29M | -$11.39M | $6.01M | $0 | -$2M | -$4M | $700K |
| Income Before Tax (EBT) | $99.04M | $114.94M | $160.64M | $379.03M | $62.13M | $101.56M | $36.27M | $108.03M | $33.55M | -$238.57M | $41.39M | $117.94M | $41.87M | $48.32M | $19.42M | $27.04M | $35.56M | $22.21M | $48.2M | $35.13M | $10.39M | $0 | $16M | $6M | $20.6M |
| Income Tax Expense | $1.06M | $4.61M | $8.14M | $16.82M | $1.34M | -$119K | $1.09M | $5.62M | -$23.56M | $53K | -$1.87M | $963K | $819K | $1.58M | $68K | $0 | $1.43M | $1.15M | $1.19M | $1.67M | $986K | $740K | $0 | $0 | $0 |
| Net Income | $79.22M | $107.69M | $152.51M | $362.21M | $60.8M | $102.21M | $35.87M | $103.91M | $58.75M | -$199.41M | $43.56M | $114.71M | $42.62M | $46.74M | $19.35M | $27.04M | $33.34M | $21.05M | $47.01M | $33.46M | $9.41M | $17.31M | $16M | $6M | $20.6M |
| Net Income Margin | 0.4% | 0.6% | 0.9% | 1.9% | 0.5% | 1.2% | 0.3% | 0.8% | 0.7% | -2.4% | 0.4% | 0.7% | 0.2% | 0.3% | 0.1% | 0.3% | 0.6% | 0.2% | 0.7% | 0.7% | 0.8% | 0.5% | 0.6% | 0.4% | 1.2% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 2.13 | 2.45 | 3.77 | 10.06 | 1.79 | 2.77 | 0.82 | 3.08 | 1.74 | -5.95 | 1.12 | 3.97 | 1.43 | 1.73 | 0.88 | 1.61 | 2.56 | 1.57 | 1.38 | 2.46 | 1.60 | 3.07 | 2.84 | 1.06 | 3.65 |
| Diluted EPS | 2.11 | 2.41 | 3.76 | 10.02 | 1.77 | 2.74 | 0.81 | 3.06 | 1.74 | -5.95 | 1.11 | 3.95 | 1.42 | 1.71 | 0.87 | 1.59 | 2.51 | 1.57 | 1.38 | 2.46 | 1.60 | 3.07 | 2.84 | 1.06 | 3.65 |
| Weighted Average OS | 33.87M | 33.84M | 33.97M | 33.94M | 33.94M | 33.91M | 33.81M | 33.70M | 33.59M | 33.52M | 32.18M | 27.42M | 27.33M | 26.39M | 21.28M | 16.35M | 13.02M | 13.07M | 12.44M | 11.29M | 5.64M | 5.64M | 5.64M | 5.64M | 5.64M |
| EBITDA | $378.79M | $389.39M | $356.36M | $565.08M | $244.46M | $285.24M | $234.32M | $304.01M | $225.44M | -$42.11M | $230.57M | $252.07M | $162.54M | $130.05M | $85.71M | $69.43M | $65.49M | $43.01M | $51.49M | $46.51M | $14.03M | $21.28M | $18M | $10M | $35.7M |
| EBITDA Margin | 2.0% | 2.3% | 2.2% | 3.0% | 1.8% | 3.4% | 1.8% | 2.4% | 2.5% | -0.5% | 2.2% | 1.5% | 0.8% | 0.7% | 0.6% | 0.9% | 1.1% | 0.5% | 0.8% | 1.0% | 1.1% | 0.7% | 0.7% | 0.6% | 2.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $12.24M | $8.21M | $19.64M | $4.04M | $10.85M | $9.71M | $12.04M | $8.12M | $14.86M | $10.03M | $1.12M | $5.24M | $9.22M | $5.98M | $4.33M | $17.86M | $662K | $945K | $2.11M | $3.86M | $1.77M | $3.31M | $3.5M | $600K | $1.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.91M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.24M | $8.21M | $19.64M | $4.04M | $10.85M | $9.71M | $12.04M | $8.12M | $14.86M | $10.03M | $1.12M | $5.24M | $9.22M | $5.98M | $4.33M | $17.86M | $662K | $945K | $2.11M | $17.77M | $1.77M | $3.31M | $3.5M | $600K | $1.2M |
| Accounts Receivable | $530.14M | $472.59M | $559.91M | $481.22M | $412.33M | $245.53M | $421.02M | $340.21M | $421.04M | $424.5M | $313.93M | $461.63M | $687.8M | $698.07M | $623.45M | $554.3M | $337.48M | $251.94M | $443.47M | $204.57M | $239.87M | $164.51M | $0 | $0 | $0 |
| Inventory | $549.12M | $594.07M | $397.31M | $566.73M | $509.52M | $384.43M | $450.48M | $386.44M | $350.74M | $521.88M | $388.95M | $336.81M | $572.81M | $634.67M | $664.14M | $586.83M | $465.92M | $240.35M | $484.26M | $288.07M | $260.71M | $165.59M | $0 | $0 | $0 |
| Other Current Assets | $37.5M | $40.09M | $120.97M | $93.84M | $98.73M | $141.76M | $120.97M | $26.39M | $3.84M | $21.38M | $66.1M | $83.83M | $46.01M | $48.06M | $23.22M | $1.94M | $21.15M | $170.78M | $13.29M | $66.74M | $9.4M | $8.54M | $0 | $0 | $0 |
| Total Current Assets | $1.23B | $1.21B | $1.1B | $1.17B | $1.07B | $781.43M | $1B | $874.91M | $878.13M | $1.08B | $867.03M | $961.22M | $1.37B | $1.51B | $1.41B | $1.2B | $862.86M | $693.31M | $960.87M | $596.07M | $519.34M | $345.53M | $3.5M | $600K | $62.24M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.04B | $1.98B | $1.77B | $1.51B | $1.38B | $1.37B | $1.4B | $1.13B | $1.04B | $1.1B | $1.24B | $825.05M | $803.64M | $712.32M | $408.85M | $422.68M | $159.29M | $161.99M | $161.73M | $31.66M | $21.98M | $22.63M | $14.8M | $15M | $13.9M |
| Goodwill | $421.91M | $421.91M | $429.21M | $427.78M | $328.13M | $323.56M | $324.47M | $327.41M | $312.4M | $294.77M | $435.37M | $154.08M | $154.08M | $32.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $13.35M | $18.68M | $20.72M | $26.85M | $26.01M | $35.92M | $46.77M | $58.53M | $56.55M | $65.01M | $75.69M | $48.9M | $67.77M | $60.82M | $36.71M | $40.06M | $28.56M | $31.4M | $34.17M | $9.08M | $10.6M | $12.23M | $0 | $0 | $0 |
| Long-Term Investments | $113.75M | $92.71M | $94.35M | -$91.44M | -$74.95M | $0 | $0 | -$38.94M | -$28.92M | -$44.19M | -$44.71M | $17K | $25K | $35K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $91.44M | $74.95M | $73.01M | $86.79M | $38.94M | $28.92M | $44.19M | $44.71M | -$17K | -$25K | -$35K | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $38.41M | $69.21M | $37.5M | $30.68M | $32.3M | $26.59M | $31.07M | $30.81M | $36.42M | $28.87M | $42.89M | $50.72M | $28.13M | $17.35M | $10.43M | $11.92M | $2M | $2.56M | $2.46M | $2.08M | $2.81M | $12.58M | -$14.8M | -$15M | -$13.9M |
| Total Long-Term Assets | $2.62B | $2.58B | $2.35B | $1.99B | $1.77B | $1.83B | $1.89B | $1.55B | $1.44B | $1.49B | $1.8B | $1.08B | $1.05B | $822.82M | $455.99M | $474.67M | $189.84M | $195.96M | $198.36M | $42.81M | $35.42M | $47.44M | $14.8M | $15M | $13.9M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $243.4M | $215.1M | $124.86M |
| Total Assets | $3.85B | $3.79B | $3.45B | $3.16B | $2.83B | $2.61B | $2.9B | $2.42B | $2.32B | $2.56B | $2.66B | $2.04B | $2.43B | $2.33B | $1.87B | $1.67B | $1.05B | $889.26M | $1.16B | $638.89M | $554.76M | $392.96M | $261.7M | $230.7M | $201M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $573.2M | $509.98M | $648.72M | $530.94M | $353.3M | $207.87M | $373.39M | $308.98M | $313.41M | $320.26M | $303.78M | $456.62M | $781.12M | $759.7M | $575.78M | $443.47M | $243.45M | $219.78M | $371.34M | $222.03M | $259.46M | $140.48M | $0 | $0 | $0 |
| Short-Term Debt | $126.1M | $129.5M | $16.8M | $153.4M | $204.7M | $109.78M | $217.06M | $103.3M | $126.7M | $274.6M | $98.1M | $700K | $3.7M | $83.75M | $62.8M | $193.2M | $221.71M | $208.21M | $306.04M | $189.02M | $1.5M | $145.18M | $0 | $0 | $0 |
| Current Income Tax Payable | $83.8M | $66.75M | $67.4M | $42.97M | $44.22M | $0 | $0 | $42.61M | $110.32M | $101.17M | $95.26M | $105.74M | $80.22M | $91.49M | $76.52M | $69.83M | $461K | $520K | $0 | $1.16M | $1.2T | $0 | $0 | $0 | $86K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $187.6M | $0 | $0 | $42.61M | $214.84M | $176.95M | $160.94M | $12M | $149.56M | $157.39M | $117.83M | $100.32M | -$143.65M | $54.05M | $69.76M | $35.57M | $28.61M | $25.15M | $0 | $0 | $0 |
| Other Current Liabilities | $171.59M | $145.27M | $115.86M | $119.41M | -$6.38M | $133.95M | $135.29M | $140.21M | $201.56M | $184.2M | $71.68M | $223.34M | $175.02M | $62.42M | $44.74M | $39.72M | $94.55M | $64.52M | $42.77M | $28.43M | $1.04M | $6.49M | $0 | $0 | $0 |
| Total Current Liabilities | $1.08B | $1B | $982.79M | $971.48M | $839.6M | $497.53M | $753.89M | $582.75M | $668.66M | $799.23M | $594.73M | $707.49M | $972.57M | $1.05B | $771.05M | $751.68M | $567.63M | $494.71M | $789.91M | $447.79M | $290.61M | $317.31M | $0 | $0 | $86K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $1.44B | $1.59B | $1.12B | $840.01M | $932.71M | $1.01B | $1.06B | $1.03B | $957.77M | $1.03B | $1.08B | $593.9M | $909.97M | $762.75M | $731.1M | $593.5M | $0 | $0 | $190.2M | $83.24M | $183.16M | $47.86M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.13M | $52.97M | $57.72M | $67.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $64.53M | $63.55M | $68.91M | $66.4M | $56.82M | $129.22M | $129.67M | $42.86M | $40.1M | $66.05M | $84.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $158.29M | $167.97M | $132.25M | $121.33M | $101.62M | $108.46M | $106.71M | $115.04M | $108.98M | $122.61M | $124.77M | $93.27M | $82.2M | $85.34M | $51.41M | $50.32M | $327.65M | $251.08M | $18.77M | $4.62M | $4.68M | $4.64M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.1B | $2.07B | $1.66B | $1.4B | $1.46B | $1.62B | $1.68B | $1.34B | $1.26B | $1.37B | $1.37B | $696.33M | $992.17M | $848.1M | $782.51M | $643.82M | $327.65M | $251.08M | $208.97M | $87.86M | $187.84M | $52.49M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $261.7M | $230.7M | $0 |
| Total Liabilities | $3.18B | $3.07B | $2.65B | $2.37B | $2.3B | $2.12B | $2.44B | $1.93B | $1.93B | $2.17B | $1.97B | $1.4B | $1.96B | $1.89B | $1.55B | $1.4B | $895.28M | $745.79M | $998.88M | $535.65M | $478.45M | $369.8M | $261.7M | $230.7M | $86K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $72.31M | $72.31M | $139.78M | $139.53M | $139.53M | $67.23M | $67.23M | $67.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $599.66M | $641.22M | $658.67M | $648.96M | $392.09M | $428.84M | $398.54M | $437.87M | $399.4M | $401.04M | $657.07M | $599.41M | $426.79M | $456.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$510.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $381K | -$449K | -$1.9M | $1.6M | -$5.08M | -$5.26M | -$5.47M | -$5.44M | -$8.09M | -$13.25M | -$11.31M | -$19.67M | -$20.5M | -$13.76M | -$6.97M | $143.47M | -$2.72M | $103.24M | $76.31M | $23.16M | $0 | $0 | $0 |
| Other Stockholders' Equity | $72.31M | $72.31M | $140.16M | $139.49M | $135.68M | $68.83M | $62.15M | $67.23M | -$8.45M | -$8.39M | -$9.28M | -$12.46M | -$11.55M | -$20.08M | $315.29M | -$13.76M | $157.42M | $143.47M | $160.35M | $103.24M | $76.31M | $23.16M | - | - | $200.91M |
| Total Equity | $671.97M | $713.52M | $798.83M | $788.44M | $527.77M | $497.67M | $460.69M | -$5.26M | $390.95M | $392.65M | $647.79M | $586.94M | $415.24M | $436.46M | $315.29M | -$13.76M | $157.42M | $143.47M | $160.35M | $103.24M | $76.31M | $23.16M | $0 | $0 | $200.91M |
| Minority Interest | $3.58M | $3.09M | $1.83M | $406K | -$1.95M | -$2.17M | -$1.45M | $1.86M | $3.37M | $5.19M | $46.2M | $49.21M | $47.94M | -$407K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.85B | $3.79B | $3.44B | $3.16B | $2.83B | $2.62B | $2.9B | $1.92B | $2.32B | $2.56B | $2.62B | $1.99B | $2.38B | $2.33B | $1.87B | $1.38B | $1.05B | $889.26M | $1.16B | $638.89M | $554.76M | $392.96M | $261.7M | $230.7M | $201M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $2.08B | $2.03B | $1.54B | $1.43B | $1.57B | $1.49B | $1.66B | $1.29B | $1.23B | $1.45B | $1.26B | $602.64M | $913.67M | $846.5M | $793.9M | $786.7M | $462.6M | $433.5M | $496.24M | $272.26M | $184.66M | $193.03M | $0 | $0 | $0 |
| Net Debt | $2.06B | $2.02B | $1.52B | $1.43B | $1.56B | $1.48B | $1.65B | $1.28B | $1.22B | $1.44B | $1.26B | $597.4M | $904.45M | $840.52M | $789.57M | $768.84M | $461.94M | $432.56M | $494.13M | $268.4M | $182.89M | $189.73M | -$3.5M | -$600K | -$1.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $97.98M | $110.33M | $152.51M | $362.21M | $57.22M | $101.68M | $35.18M | $102.4M | $57.12M | -$238.62M | $43.26M | $116.98M | $41.05M | $46.74M | $19.35M | $27.04M | $34.13M | $21.05M | $47.01M | $33.46M | $9.41M | $17.31M | $16M | $6M | $20.6M |
| Depreciation & Amortization | $142.58M | $139.69M | $110.09M | $104.8M | $102.24M | $100.14M | $108.19M | $106.84M | $105.65M | $111.94M | $115.85M | $86.36M | $77.13M | $45.46M | $30.36M | $20.08M | $14.74M | $15.13M | $9.61M | $4.11M | $953K | $3.23M | $0 | $0 | -$82.85M |
| Deferred Income Tax | $0 | -$5.36M | $2.51M | $9.58M | $599K | $13.34M | $23K | -$49.88M | -$25.95M | -$18.78M | -$3.62M | -$11K | $336K | $1.22M | $4.72M | $827K | $1.17M | -$740K | -$14.41M | $0 | $0 | $0 | $0 | $0 | $1.34M |
| Stock-Based Compensation | $0 | $15.49M | $10.61M | $2.7M | $0 | $1.08M | $1.97M | $2.74M | $2.75M | $4.14M | $4.21M | $3.48M | $1.81M | $6K | $361K | $228K | $1.95M | $745K | $297K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$55.16M | $81.08M | -$79.54M | -$69.02M | -$182.56M | $190.58M | -$81.37M | $80.24M | $3.26M | -$110.8M | $156.04M | $224.46M | $8.43M | -$56.69M | -$70.46M | -$218.21M | -$90.49M | $189.75M | -$236.59M | $35.28M | -$40.52T | $0 | $0 | $0 | $0 |
| Inventory | $44.41M | -$200.41M | $172.11M | -$52.09M | -$123.89M | $65.59M | -$64.79M | -$29.78M | $173.17M | -$135.89M | -$32.65M | $235.99M | $61.99M | $40.9M | -$77.31M | -$120.91M | -$225.58M | $243.91M | -$196.19M | -$27.35M | $14.34M | -$17.89M | $0 | $0 | $0 |
| Accounts Payable | $63.23M | -$138.74M | $117.78M | $177.64M | $145.42M | -$165.51M | $64.41M | -$4.43M | -$6.85M | $17.41M | -$172.32M | -$324.5M | $18.67M | $146.95M | $132.31M | $200.02M | $23.67M | -$151.56M | $149.31M | -$37.43M | -$20.83T | $0 | $0 | $0 | $0 |
| Other Working Capital | -$27.17M | $27.94M | $23.15M | $18.48M | $41.68M | -$10.35M | $11.73M | -$53.35M | $31.61M | $69.52M | -$59.32M | -$9.57M | $35.59M | $1.09M | -$58.54M | $498K | $178.59M | -$223.37M | $125.61M | -$63.13M | $61.35T | -$84.61M | $0 | $0 | $0 |
| Total Working Capital Change | $25.31M | -$230.13M | $233.5M | $75.02M | -$119.34M | $80.31M | -$70.02M | -$7.33M | $201.18M | -$159.76M | -$108.24M | $126.39M | $124.68M | $132.25M | -$74.01M | -$138.6M | -$113.81M | $58.73M | -$157.85M | -$92.63M | -$44.81M | -$102.49M | $0 | $0 | $0 |
| Other Non-Cash Items | $18.93M | $1.58M | $3.23M | -$74.31M | $9.51M | $15.98M | $19.06M | $14.08M | $7.69M | $181.19M | $11.05M | $11.69M | $10.14M | $6.78M | $1.86M | $3.23M | $693K | $4.3M | $297K | $580K | $392K | $0 | $22.6M | $21.6M | $88.31M |
| Net Cash from Operating | $284.8M | $31.6M | $512.44M | $480M | $50.22M | $312.53M | $94.4M | $168.86M | $348.44M | -$119.89M | $62.51M | $344.9M | $255.15M | $232.45M | -$17.36M | -$87.19M | -$61.13M | $99.22M | -$115.05M | -$54.48M | -$34.06M | -$81.95M | $38.6M | $27.6M | $27.4M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$91.47M | -$215.09M | -$313.17M | -$106.8M | -$101.72M | -$76.33M | -$82.86M | -$69.17M | -$49.87M | -$71.28M | -$92.92M | -$95.11M | -$67.13M | -$44.87M | -$15.96M | -$14.69M | -$9.07M | -$11.52M | -$13.72M | -$5.92M | -$760K | -$2.03M | -$2.2M | -$3.3M | $0 |
| Acquisitions | -$29.52M | -$19.13M | -$96.8M | -$256.25M | -$11.64M | $0 | $17.06M | -$171.62M | -$38.48M | $77.73M | -$561.17M | $0 | -$185.26M | -$188.75M | $0 | -$248.36M | $0 | $0 | -$138.02M | -$6.55M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.26M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $20.02M | -$42.66M | -$82.41M | $126.85M | -$1.69M | $6.61M | -$1.41M | $15.07M | $26.7M | $77.73M | $4.33M | $4.02M | $9.19M | $7.13M | $2.59M | $49K | $13K | $14K | $14K | $24K | $12K | $859K | $0 | $0 | $1.2M |
| Net Cash from Investing | -$100.97M | -$276.87M | -$492.38M | -$236.19M | -$115.05M | -$69.73M | -$67.21M | -$225.72M | -$61.64M | $6.45M | -$649.76M | -$91.09M | -$243.21M | -$226.49M | -$13.37M | -$263M | -$9.06M | -$11.51M | -$136.46M | -$12.44M | -$748K | -$1.17M | -$2.2M | -$3.3M | $1.2M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $25.71M | -$441M | -$144.4M | $145.7M | -$91.7M | -$38.25M | -$10.72M | -$50.6M | $218.6M | -$186.67M | -$578.64M | $309.24M | -$63.1M | -$52.6M | -$7.2M | -$252.9M | - | $1.24M | -$223.98M | -$88.8M | -$130.53M | -$44.74M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $72.17M | $0 | $0 | $66.37M | $0 | $0 | $109.31M | $137.84M | $0 | $0 | $69.63M | $132.24M | $0 | $0 | $49.1M | $0 | $181.6M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$10M | -$84.99M | -$3.99M | -$2.9M | -$3.77M | -$568K | -$657K | -$835K | -$522K | $0 | -$3.89M | -$8.63M | -$6.68M | -$2.25M | -$1.33M | -$1.29M | -$3.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$126.64M | -$121.61M | -$144.72M | -$100.45M | -$91.92M | -$71.36M | -$76.63M | -$66M | -$62.66M | -$62.52M | -$97.5M | -$73.76M | -$67.33M | -$54.67M | -$42.8M | -$31.96M | -$26.05M | -$26.14M | -$23.32M | -$19.79M | $0 | -$16.04M | $0 | $0 | $0 |
| Other Financing Activities | -$17.46M | -$566K | -$149K | -$1.56M | -$2.21M | -$1.25M | $0 | -$835K | -$186K | -$1.8M | -$2.72M | -$1M | -$1.5M | $0 | $0 | $131.84M | -$386K | $0 | $0 | $0 | -$131.68M | -$43.23M | -$33.6M | -$24.9M | -$31.2M |
| Net Cash from Financing | -$179.8M | $233.84M | -$4.46M | -$250.61M | $65.97M | -$245.13M | -$23.27M | $50.13M | -$281.97M | $122.35M | $583.14M | -$257.79M | -$8.7M | -$4.32M | $32.69M | $351.89M | $69.91M | -$88.88M | $249.76M | $69.01M | $31.44M | $82.97M | -$33.6M | -$24.9M | -$31.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36.4M | -$24.3M | -$28.6M |
| Net Change in Cash | $4.04M | -$11.43M | $15.6M | -$6.81M | $1.14M | -$2.33M | $3.92M | -$6.74M | $4.83M | $8.91M | -$4.12M | -$3.98M | $3.24M | $1.65M | $1.97M | $1.7M | -$283K | -$1.17M | -$1.75M | $2.09M | -$3.37M | -$150K | -$33.6M | -$24.9M | -$31.2M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $284.8M | $31.6M | $512.44M | $480M | $50.22M | $312.53M | $94.4M | $168.86M | $348.44M | -$119.89M | $62.51M | $344.9M | $255.15M | $232.45M | -$17.36M | -$87.19M | -$61.13M | $99.22M | -$115.05M | -$54.48M | -$34.06M | -$81.95M | $38.6M | $27.6M | $27.4M |
| Capital Expenditure | -$91.47M | -$318.38M | -$402.02M | -$106.8M | -$101.72M | -$76.33M | -$82.86M | -$69.17M | -$49.87M | -$71.28M | -$92.92M | -$95.11M | -$67.13M | -$44.87M | -$15.96M | -$14.69M | -$9.07M | -$11.52M | -$13.72M | -$5.92M | -$760K | -$2.03M | -$2.2M | -$3.3M | $0 |
| Free Cash Flow | $193.34M | -$286.78M | $110.42M | $373.2M | -$51.5M | $236.19M | $11.54M | $99.68M | $298.58M | -$191.16M | -$30.42M | $249.79M | $188.01M | $187.58M | -$33.31M | -$101.88M | -$70.2M | $87.7M | -$128.76M | -$60.39M | -$34.82M | -$83.98M | $36.4M | $24.3M | $27.4M |
| Cash at Beginning | $8.21M | $19.64M | $4.04M | $10.85M | $9.71M | $12.04M | $8.12M | $14.86M | $10.03M | $1.12M | $5.24M | $9.22M | $5.98M | $4.33M | $2.36M | $662K | $945K | $2.11M | $3.86M | $1.77M | $5.13M | $3.46M | $0 | $0 | $0 |
| Cash at End | $12.24M | $8.21M | $19.64M | $4.04M | $10.85M | $9.71M | $12.04M | $8.12M | $14.86M | $10.03M | $1.12M | $5.24M | $9.22M | $5.98M | $4.33M | $2.36M | $662K | $945K | $2.11M | $3.86M | $1.77M | $3.31M | -$33.6M | -$24.9M | -$31.2M |