NYSE:GLP - New York Stock Exchange, Inc. - US37946R1095 - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 20.57M | 19.64M | 4.00M | 10.80M | 9.70M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 478.00M | 559.91M | 481.20M | 412.30M | 229.70M | |||
Inventories | 499.47M | 397.31M | 566.70M | 509.50M | 384.40M | |||
Other Current Assets | 126.87M | 120.97M | 117.30M | 132.40M | 157.50M | |||
Total Current Assets | 1.12B | 1.10B | 1.17B | 1.07B | 781.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.97B | 1.77B | 1.51B | 1.38B | 1.37B | |||
Investments And Advances | 89.28M | 94.35M | N/A | N/A | N/A | |||
Goodwill | 422.34M | 429.21M | 427.80M | 328.10M | 323.60M | |||
Intangibles | 19.37M | 20.72M | 26.90M | 26.00M | 35.90M | |||
Other Non-Current Assets | 41.61M | 37.50M | 30.70M | 32.30M | 26.60M | |||
Total Non-Current Assets | 2.54B | 2.35B | 1.99B | 1.77B | 1.76B | |||
TOTAL ASSETS | 3.67B | 3.45B | 3.16B | 2.83B | 2.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 219.20M | 16.80M | 153.40M | 204.70M | 34.40M | |||
Accrued Expenses | 232.19M | 239.83M | 221.90M | 201.10M | 202.20M | |||
Accounts Payable | 454.48M | 648.72M | 530.90M | 353.30M | 207.90M | |||
Other Current Liabilities | 77.41M | 77.44M | 65.30M | 80.50M | 53.10M | |||
Total Current Liabilities | 983.27M | 982.79M | 971.50M | 839.60M | 497.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.50B | 1.26B | 981.80M | 1.08B | 1.16B | |||
Deferred Taxes/Income | 64.16M | 68.91M | 66.40M | 56.80M | 56.20M | |||
Other Non-Current Liabilities | 395.77M | 332.45M | 352.80M | 329.80M | 335.10M | |||
Total Non-Current Liabilities | 1.96B | 1.66B | 1.40B | 1.46B | 1.55B | |||
TOTAL LIABILITIES | 2.94B | 2.65B | 2.37B | 2.30B | 2.04B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 722.87M | 800.28M | 788.90M | 529.70M | 493.80M | |||
Other Shareholders' Equity | 457.00K | 381.00K | -400.00K | -1.90M | 1.60M | |||
Shares Outstanding | 33.73M | 33.88M | 33.90M | 34.00M | 34.00M | |||
Tangible Book Value per Share | 6.12 | 6.17 | 5.72 | 1.06 | 2.09 | |||
Total Shareholders' Equity | 723.32M | 800.66M | 788.40M | 527.80M | 495.50M | |||
TOTAL LIABILITIES AND EQUITY | 3.67B | 3.45B | 3.16B | 2.83B | 2.54B | |||
Statistics | ||||||||
Debt/Equity | 2.07 | 1.58 | 1.25 | 2.04 | 2.33 | |||
Current Ratio | 1.14 | 1.12 | 1.20 | 1.27 | 1.57 | |||
Return On Assets (ROA) | 3.09% | 3.72% | 10.79% | 1.59% | 3.70% | |||
Return On Equity (ROE) | 15.64% | 15.99% | 43.25% | 8.53% | 18.97% | |||
Return On Invested Capital (ROIC) | 7.78% | 7.73% | 13.71% | 5.63% | 7.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.84% | 7.80% | 13.74% | 5.66% | 7.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.40% | 9.56% | 17.35% | 6.90% | 9.16% |
All data in USD , ROIC based on taxRate of 0.21