10 Year Financial Data of Global Partners, LP (GLP)

38.95 (1y: +88%)

Market Cap	1.05 B	P/E(ttm)	17.50
Enterprise Value	1.79 B	P/B	2.30

GLP- NYSE (USA)
Global Partners, LP

Not Rated

Top Ranked Predictable Companies

$38.95

3 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	3.8	2
EBITDA Growth (%)	-0.8	63.9
Free Cash Flow Growth (%)	0	0
Book Value Growth (%)	10.7	-12.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	565	111	396	543	690	438	470	691	663	700	168	142	168	186	204
EBITDA per Share	--	3.77	1.24	4.49	4.91	4.45	4.93	4.18	3.77	4.90	5.49	0.72	1.43	1.02	1.65	1.39
Free Cashflow per Share	--	-14.88	-3.09	-5.35	-10.35	6.71	-5.29	-6.14	-1.55	7.06	18.39	-1.98	8.84	-1.37	1.05	9.87
Earnings per Share ($)	--	3.07	0.70	2.46	1.38	1.40	2.51	1.59	0.87	1.71	2.22	-0.06	0.66	0.24	0.81	0.51
Dividends Per Share	--	--	--	1.72	1.87	1.95	1.95	1.96	2.00	2.06	2.13	0.50	0.50	0.53	0.53	0.57
Book Value per Share	--	4.11	6.76	9.15	12.89	10.98	11.85	16.68	14.68	16.43	15.95	18.30	15.85	15.63	15.87	15.95
Month End Stock Price	--	--	18.70	26.70	26.05	11.30	22.96	27.40	21.87	25.35	35.85	23.23	22.76	26.12	25.35	35.85
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	37.60	74.70	12.30	32.40	29.30	14.70	21.20	9.50	6.10	10.70	27.20	-1.20	16.80	6.40	20.80	27.20
Return on Assets %	5.30	4.40	1.70	5.20	4.10	2.40	3.20	1.60	1.00	2.00	4.80	-0.40	4.00	1.20	4.00	4.80
Return on Capital - Joel Greenblatt %	159	9.40	5.20	13.20	8.10	7.60	7.50	4.70	4.60	7.10	8.40	2.40	9.20	5.60	10.80	8.40
Debt to Equity	--	8.33	2.42	2.64	3.10	3.02	2.94	2.84	1.87	1.94	1.79	2.39	0.94	0.99	1.94	1.79

Gross Margin %	2.70	2.40	2.30	2.50	1.90	1.30	2.60	2.10	1.40	1.90	1.70	1.40	2.30	1.80	2.00	1.70
Operating Margin %	0.70	0.60	1.00	1.00	0.80	0.50	0.90	0.60	0.30	0.50	0.40	0.20	0.70	0.40	0.60	0.40
Net Margin %	0.60	0.50	0.80	0.70	0.70	0.20	0.60	0.30	0.10	0.30	0.50	--	0.50	0.10	0.40	0.50

Days Sales Outstanding	--	18.80	70.10	16.70	24.00	10.20	21.20	25.90	15.30	14.50	13.70	12.40	10.50	13.40	12.40	13.70
Days Inventory	--	19.40	78.00	24.10	26.70	9.90	30.00	28.10	15.10	13.40	7.20	15.60	12.00	11.90	11.50	7.20
Inventory Turnover	--	18.80	4.70	15.10	13.70	37.00	12.20	13.00	24.10	27.20	12.70	5.80	7.60	7.60	7.90	12.70

Debt to Revenue	--	0.06	0.15	0.06	0.07	0.05	0.08	0.10	0.04	0.05	0.14	0.26	0.11	0.09	0.17	0.14
COGS to Revenue	0.97	0.98	0.98	0.97	0.98	0.99	0.97	0.98	0.99	0.98	0.98	0.99	0.98	0.98	0.98	0.98
Inventory to Revenue	--	0.05	0.21	0.06	0.07	0.03	0.08	0.08	0.04	0.04	0.08	0.17	0.13	0.13	0.12	0.08
Interest Exp. to Revenue %	-0.08	-0.15	-0.22	-0.27	-0.26	-0.23	-0.26	-0.29	-0.21	-0.21	-0.16	-0.23	-0.23	-0.20	-0.17	-0.16

Asset Turnover	8.15	8.11	2.25	7.00	5.83	10.14	5.53	4.67	7.94	7.57	2.30	1.84	2.09	2.09	2.20	2.30
Buyback Ratio	--	--	-1,930	--	-104	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	0.58	0.50	1.21	0.78	1.23	2.22	1.17	0.53	--	0.74	2.09	0.65	0.53
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,479	3,188	1,249	4,472	6,758	9,019	5,818	7,802	14,836	17,626	19,240	3,975	3,916	4,617	5,117	5,589
Cost of Goods Sold	2,411	3,112	1,220	4,359	6,631	8,899	5,669	7,635	14,626	17,293	18,866	3,920	3,825	4,535	5,012	5,493
Gross Profit	67.10	75.87	28.91	113	127	120	150	167	210	333	374	55.32	90.68	82.62	105	95.85

Selling, General, &Admin. Expense	30.30	53.04	15.44	65.19	73.24	73.85	96.09	114	152	242	266	45.83	61.17	64.30	70.58	70.10
Earnings Before DDA	18.00	21.28	14.03	50.62	61.11	58.19	65.49	69.43	80.99	130	151	17.14	39.39	28.07	45.44	38.07

Depreciation, Depletion and Amortization	--	3.23	0.95	4.11	9.61	15.13	14.74	20.08	30.36	45.46	52.93	9.22	12.18	11.27	12.80	16.69

Operating Income	18.00	18.05	13.08	46.51	51.49	43.07	50.75	49.35	50.63	84.59	98.04	7.92	27.21	16.81	32.65	21.38
Interest Income/Expense	-2.00	-4.70	-2.69	-11.90	-17.41	-20.80	-15.19	-22.31	-31.21	-36.27	-35.86	-9.32	-9.15	-9.24	-8.56	-8.92
Net Income	16.00	17.31	9.41	33.46	47.01	21.06	33.34	26.36	19.35	46.74	77.79	-1.40	18.52	6.89	22.74	29.65

Earnings per Share ($)	--	3.07	0.70	2.46	1.38	1.40	2.51	1.59	0.87	1.71	2.22	-0.06	0.66	0.24	0.81	0.51
Total Shares Outstanding	--	5.64	11.29	11.29	12.44	13.07	13.28	16.60	21.47	26.57	27.42	23.73	27.55	27.49	27.49	27.42
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3.50	3.31	1.77	17.77	2.11	0.95	0.66	4.30	19.78	60.70	41.37	34.35	18.55	31.21	60.70	41.37
Accounts Receivable	--	165	240	205	443	252	337	554	623	698	844	543	451	682	698	844
Inventory	--	166	261	288	484	240	466	587	606	635	433	672	504	594	635	433
Other Current Assets	-3.50	12.12	16.99	85.66	31.02	200	58.80	52.21	163	113	69.61	105	88.55	92.30	113	69.61
Total Current Assets	--	346	519	596	961	693	863	1,198	1,413	1,507	1,388	1,354	1,062	1,399	1,507	1,388

Property, Plant and Equipment	14.80	22.63	21.98	31.66	162	162	159	423	409	712	785	729	707	701	712	785
Intangible Assets	--	12.23	10.60	9.08	34.17	31.40	28.56	40.07	36.71	93.15	242	65.14	87.51	93.75	93.15	242
Other Long Term Assets	290	12.58	2.84	2.08	2.46	2.56	2.00	11.92	10.43	17.35	18.95	13.63	13.11	13.68	17.35	18.95
Total Assets	304	393	555	639	1,159	889	1,053	1,672	1,869	2,330	2,434	2,162	1,870	2,207	2,330	2,434

Accounts Payable	--	166	288	258	441	274	322	474	694	913	1,081	598	544	848	913	1,081
Current Portion of Long-Term Debt	--	145	1.50	189	306	208	222	193	62.81	83.75	115	113	97.01	149	83.75	115
Other Current Liabilities	--	6.49	1.04	1.16	42.77	12.67	24.41	84.52	14.64	48.65	8.42	13.18	6.95	0.95	48.65	8.42
Total Current Liabilities	--	317	291	448	790	495	568	752	771	1,045	1,205	724	648	998	1,045	1,205

Long-Term Debt	--	47.86	183	83.24	190	225	241	594	526	763	669	927	313	278	763	669
Other Long-Term Liabilities	262	4.64	4.68	4.62	18.77	25.79	86.76	50.32	256	85.34	122	76.25	472	502	85.34	122
Total Liabilities	262	370	478	536	999	746	895	1,396	1,554	1,893	1,996	1,727	1,433	1,778	1,893	1,996

Additional Paid-In Capital	--	--	--	--	163	--	--	--	--	--	--	--	--	--	--	--
Total Equity	42.60	23.16	76.31	103	160	143	157	277	315	436	437	434	437	430	436	437
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	17.31	9.41	33.46	47.01	21.06	34.13	27.04	--	46.74	62.48	-8.85	18.52	--	29.63	14.34
Depreciation, Depletion and Amortization	--	3.23	0.95	4.11	9.61	15.13	14.74	20.08	30.36	45.46	52.93	9.22	12.18	11.27	12.80	16.69
Cash Flow from Others	38.60	-102	-44.42	-92.05	-172	63.04	-110	-134	-47.72	140	442	-42.13	227	-37.87	0.33	252
Cash Flow from Operations	38.60	-81.95	-34.06	-54.48	-115	99.22	-61.13	-87.19	-17.36	232	557	-41.76	258	-26.60	42.75	283

Investment for Property, Plant & Equipement	-2.20	-2.03	-0.76	-5.92	-13.72	-11.52	-9.08	-14.69	-15.96	-44.87	-51.95	-5.18	-14.55	-11.18	-13.97	-12.26
Cash Flow from Acquisitions	--	--	--	-6.55	-138	--	--	-248	--	-189	-190	-185	2.61	--	-6.85	-185
Cash Flow from Investing	-2.20	-1.17	-0.75	-12.44	-136	-11.51	-9.06	-263	-13.37	-226	-234	-190	-11.94	-4.57	-20.29	-197

Net Issuance of Stock	--	--	182	--	49.10	--	-3.96	-0.88	68.97	-2.15	-2.15	--	-2.15	--	--	--
Net Issuance of Debt	--	142	-84.78	88.80	224	-62.74	100	--	7.20	52.60	-256	246	-53.70	25.00	-164	-62.40
Cash Flow for Dividends	--	-16.04	--	-19.79	-23.32	-26.14	-26.05	-31.96	-42.80	-54.67	-59.93	-11.02	-13.98	-14.72	-14.96	-16.28
Other Financing	-33.60	-43.23	-65.37	--	0.00	-0.00	-0.39	385	-0.68	-0.10	--	-0.10	-179	17.40	162	--
Cash Flow from Financing	-33.60	82.97	31.44	69.01	250	-88.88	69.91	352	32.69	-4.32	-318	235	-249	27.68	-17.56	-78.68

Net Change in Cash	--	-0.15	-3.37	2.09	-1.75	-1.17	-0.28	1.70	1.97	1.65	5.48	3.13	-2.90	-3.49	4.90	6.96

Free Cash Flow	36.40	-83.98	-34.82	-60.39	-129	87.70	-70.20	-102	-33.31	188	505	-46.95	244	-37.78	28.79	271
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GLP Quarterly/Annuals Reports

GLP: 10-Q - GLOBAL PARTNERS LP (0001323468) (Filer): (10-Q) - 2012-11-08
GLP: 10-Q - GLOBAL PARTNERS LP (0001323468) (Filer): (10-Q) - 2012-08-08
GLP: 10-Q - GLOBAL PARTNERS LP (0001323468) (Filer): (10-Q) - 2012-05-09
GLP: 10-K - GLOBAL PARTNERS LP (0001323468) (Filer): (10-K) - 2012-03-12
GLP: 10-Q - GLOBAL PARTNERS LP (0001323468) (Filer): (10-Q) - 2011-11-04

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