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Global Partners GLP Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$4M+98.9%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$31.07M+201%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$14.5M+47.5%
AptarGroup logo
AptarGroupATR
$7M+129%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$185.17M-40.4%
Ingram Micro logo
Ingram MicroINGM
$338.7M+43.9%

Other financials

Income statement

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Revenue$5.3B+15.9%
Gross profit$332.2M+30.1%
Operating income$105.7M+89.2%
Net income$70.1M+275%

Balance sheet

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Cash & equivalents$18.4M+146%
Total debt$499.9M+14.0%
Total assets$4.3B+12.9%

Cash flow

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Operating cash flow-$104.7M-103%
CapEx$31.9M+78.1%
Free cash flow-$136.6M-96.6%

Valuation

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Market cap$1.5B-20.9%
Enterprise value$1.98B-14.6%
P/E10×-4.0×
P/S0.1×0.0×

Profitability

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Gross margin5.9%-0.3pp
Operating margin1.5%-0.1pp
Net margin0.8%0.0pp
FCF margin0.7%

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Reported directly by Global Partners in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: Global Partners’s 10-Q, filed May 9, 2016, on SEC EDGAR. View the filing →