Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 4,694,416,000 | 4,626,925,000 | 4,592,197,000 | 4,186,238,000 | 4,422,238,000 | 4,409,698,000 | 4,145,392,000 | 4,409,112,000 | 4,221,045,000 | 3,831,690,000 | 4,030,327,000 | 4,426,951,000 | 4,626,747,000 | 5,323,650,000 | 4,500,538,000 | 4,091,895,000 | 3,323,910,000 | 3,279,145,000 | 2,553,327,000 | 2,195,547,000 | 2,061,382,000 | 1,469,577,000 | 2,595,093,000 | 3,348,911,000 | 3,245,653,000 | 3,507,540,000 | 2,979,626,000 | 3,274,301,000 | 3,468,835,000 | 3,126,575,000 | 2,802,891,000 | 2,400,540,000 | 2,159,746,000 | 2,089,530,000 | 2,270,784,000 | 2,312,391,000 | 2,030,198,000 | 2,146,199,000 | 1,750,812,000 | 2,169,445,000 | 2,486,203,000 | 2,680,088,000 | 2,979,116,000 | 4,050,458,000 | 4,569,620,000 | 5,116,928,000 | 4,433,426,000 | 4,771,756,000 | 5,589,190,000 | 4,617,194,000 | 3,916,063,000 | 3,975,481,000 | 3,765,765,000 | 3,412,148,000 | 3,551,072,000 | 1,546,839,000 | 1,530,451,000 | 1,962,384,000 | 1,285,331,000 | 1,201,149,000 | 1,632,955,000 | 2,272,079,000 | 2,297,709,000 | 2,720,992,000 | 1,384,090,000 | 1,573,176,000 | 1,094,208,000 | 995,834,000 | 1,031,353,000 | 1,351,023,000 | 1,275,670,865 | 854,852,741 |
cost of sales | 4,423,048,000 | 4,354,563,000 | 4,336,956,000 | 3,917,410,000 | 4,136,189,000 | 4,121,814,000 | 3,930,257,000 | 4,128,715,000 | 3,992,525,000 | 3,589,031,000 | 3,808,263,000 | 4,145,395,000 | 4,298,368,000 | 5,042,174,000 | 4,294,300,000 | 3,898,767,000 | 3,120,852,000 | 3,101,100,000 | 2,408,295,000 | 2,029,335,000 | 1,892,141,000 | 1,229,630,000 | 2,449,355,000 | 3,197,910,000 | 3,057,884,000 | 3,340,397,000 | 2,822,782,000 | 3,052,457,000 | 3,333,861,000 | 2,977,314,000 | 2,658,561,000 | 2,242,923,000 | 2,009,652,000 | 1,954,168,000 | 2,130,757,000 | 2,157,903,000 | 1,897,587,000 | 2,016,857,000 | 1,620,753,000 | 2,036,821,000 | 2,333,904,000 | 2,535,900,000 | 2,810,558,000 | 3,895,023,000 | 4,482,332,000 | 4,958,567,000 | 4,337,146,000 | 4,673,899,000 | 5,493,338,000 | 4,534,574,000 | 3,825,388,000 | 3,920,162,000 | 3,716,486,000 | 3,367,577,000 | 3,494,822,000 | 1,511,744,000 | 1,502,740,000 | 1,916,977,000 | 1,256,058,000 | 1,173,360,000 | 1,582,241,000 | 2,246,151,000 | 2,275,036,000 | 2,685,376,000 | 1,362,468,000 | 1,530,924,000 | 1,059,564,000 | 970,113,000 | 1,010,709,000 | 1,318,806,000 | 1,245,800,337 | 835,902,593 |
gross profit | 271,368,000 | 272,362,000 | 255,241,000 | 268,828,000 | 286,049,000 | 287,884,000 | 215,135,000 | 280,397,000 | 228,520,000 | 242,659,000 | 222,064,000 | 281,556,000 | 328,379,000 | 281,476,000 | 206,238,000 | 193,128,000 | 203,058,000 | 178,045,000 | 145,032,000 | 166,212,000 | 169,241,000 | 239,947,000 | 145,738,000 | 151,001,000 | 187,769,000 | 167,143,000 | 156,844,000 | 221,844,000 | 134,974,000 | 149,261,000 | 144,330,000 | 157,617,000 | 150,094,000 | 135,362,000 | 140,027,000 | 154,488,000 | 132,611,000 | 129,342,000 | 130,059,000 | 132,624,000 | 152,299,000 | 144,188,000 | 168,558,000 | 155,435,000 | 87,288,000 | 158,361,000 | 96,280,000 | 97,857,000 | 95,852,000 | 82,620,000 | 90,675,000 | 55,319,000 | 49,279,000 | 44,571,000 | 56,250,000 | 35,095,000 | 27,711,000 | 45,407,000 | 29,273,000 | 27,789,000 | 50,714,000 | 25,928,000 | 22,673,000 | 35,616,000 | 21,622,000 | 42,252,000 | 34,644,000 | 25,721,000 | 20,644,000 | 32,217,000 | 29,870,528 | 18,950,148 |
yoy | -5.13% | -5.39% | 18.64% | -4.13% | 25.17% | 18.64% | -3.12% | -0.41% | -30.41% | -13.79% | 7.67% | 45.79% | 61.72% | 58.09% | 42.20% | 16.19% | 19.98% | -25.80% | -0.48% | 10.07% | -9.87% | 43.56% | -7.08% | -31.93% | 39.11% | 11.98% | 8.67% | 40.75% | -10.07% | 10.27% | 3.07% | 2.03% | 13.18% | 4.65% | 7.66% | 16.49% | -12.93% | -10.30% | -22.84% | -14.68% | 74.48% | -8.95% | 75.07% | 58.84% | -8.93% | 91.67% | 6.18% | 76.90% | 94.51% | 85.37% | 61.20% | 57.63% | 77.83% | -1.84% | 92.16% | 26.29% | -45.36% | 75.13% | 29.11% | -21.98% | 134.55% | -38.63% | -34.55% | 38.47% | 4.74% | 31.15% | 15.98% | 35.73% | ||||
qoq | -0.36% | 6.71% | -5.05% | -6.02% | -0.64% | 33.82% | -23.27% | 22.70% | -5.83% | 9.27% | -21.13% | -14.26% | 16.66% | 36.48% | 6.79% | -4.89% | 14.05% | 22.76% | -12.74% | -1.79% | -29.47% | 64.64% | -3.49% | -19.58% | 12.34% | 6.57% | -29.30% | 64.36% | -9.57% | 3.42% | -8.43% | 5.01% | 10.88% | -3.33% | -9.36% | 16.50% | 2.53% | -0.55% | -1.93% | -12.92% | 5.63% | -14.46% | 8.44% | 78.07% | -44.88% | 64.48% | -1.61% | 2.09% | 16.02% | -8.88% | 63.91% | 12.26% | 10.56% | -20.76% | 60.28% | 26.65% | -38.97% | 55.12% | 5.34% | -45.20% | 95.60% | 14.36% | -36.34% | 64.72% | -48.83% | 21.96% | 34.69% | 24.59% | -35.92% | 7.86% | 57.63% | |
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 76,289,000 | 74,775,000 | 73,717,000 | 79,427,000 | 70,495,000 | 72,370,000 | 69,781,000 | 81,302,000 | 63,479,000 | 66,696,000 | 62,256,000 | 80,838,000 | 65,123,000 | 60,870,000 | 56,281,000 | 57,849,000 | 54,674,000 | 54,031,000 | 46,324,000 | 49,375,000 | 43,218,000 | 59,017,000 | 40,923,000 | 43,546,000 | 45,333,000 | 40,968,000 | 41,090,000 | 49,555,000 | 42,127,000 | 39,954,000 | 39,366,000 | 43,400,000 | 40,134,000 | 34,679,000 | 36,787,000 | 41,371,000 | 36,705,000 | 36,640,000 | 34,984,000 | 40,386,000 | 42,480,000 | 45,391,000 | 48,786,000 | 41,408,000 | 31,673,000 | 37,298,000 | 29,086,000 | 27,077,000 | 26,760,000 | 24,105,000 | 24,036,000 | 22,467,000 | 17,166,000 | 18,809,000 | 21,110,000 | 17,246,000 | 13,891,000 | 16,578,000 | 13,859,000 | 13,299,000 | 18,075,000 | 10,457,000 | 10,182,000 | 11,458,000 | 13,406,000 | 7,568,000 | 10,284,000 | 9,416,000 | 10,572,000 | 10,873,227 | 11,644,035 | |
operating expenses | 132,505,000 | 135,663,000 | 126,715,000 | 128,092,000 | 137,126,000 | 129,959,000 | 120,150,000 | 115,951,000 | 115,944,000 | 110,379,000 | 108,353,000 | 117,964,000 | 119,549,000 | 108,525,000 | 99,233,000 | 92,734,000 | 92,151,000 | 88,169,000 | 80,528,000 | 81,796,000 | 82,235,000 | 76,714,000 | 82,553,000 | 85,160,000 | 87,827,000 | 86,451,000 | 82,944,000 | 87,072,000 | 83,776,000 | 76,218,000 | 74,049,000 | 74,880,000 | 70,338,000 | 71,169,000 | 67,213,000 | 69,782,000 | 70,591,000 | 75,891,000 | 72,236,000 | 72,174,000 | 77,309,000 | 72,168,000 | 68,656,000 | 53,315,000 | 51,029,000 | 47,952,000 | 46,713,000 | 47,367,000 | 43,340,000 | 40,196,000 | 37,138,000 | 23,358,000 | 19,373,000 | 17,755,000 | 17,804,000 | 10,405,000 | 9,803,000 | 8,659,000 | 8,666,000 | 9,137,000 | 8,475,000 | 8,429,000 | 8,771,000 | 9,025,000 | 6,310,000 | 5,890,000 | 6,005,000 | 5,336,000 | 5,266,000 | 5,551,000 | 5,082,232 | 4,707,362 |
amortization expense | 1,275,000 | 1,376,000 | 1,412,000 | 2,129,000 | 2,288,000 | 1,989,000 | 1,869,000 | 2,017,000 | 2,017,000 | 2,018,000 | 2,084,000 | 2,117,000 | 2,118,000 | 2,117,000 | 2,499,000 | 2,573,000 | 2,742,000 | 2,673,000 | 2,723,000 | 2,702,000 | 2,712,000 | 2,713,000 | 2,712,000 | 2,712,000 | 2,766,000 | 2,977,000 | 2,976,000 | 2,976,000 | 3,079,000 | 2,437,000 | 2,468,000 | 2,419,000 | 2,260,000 | 2,260,000 | 2,261,000 | 2,272,000 | 2,260,000 | 2,359,000 | 2,509,000 | 2,769,000 | 2,319,000 | 3,070,000 | 5,341,000 | 4,522,000 | 4,524,000 | 4,528,000 | 6,676,000 | 5,677,000 | 4,376,000 | 1,511,000 | 2,288,000 | |||||||||||||||||||||
net gain on sale and disposition of assets | -136,000 | -2,490,000 | 1,115,000 | -7,805,000 | -2,501,000 | -2,128,000 | -76,849,000 | -4,911,000 | -8,000 | -811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | 20,000 | 211,000 | 492,000 | 192,000 | 188,000 | 203,000 | 1,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and operating expenses | 209,953,000 | 212,296,000 | 199,354,000 | 210,763,000 | 202,596,000 | 204,015,000 | 189,299,000 | 198,785,000 | 180,543,000 | 179,977,000 | 170,565,000 | 202,514,000 | 187,082,000 | 94,663,000 | 153,102,000 | 153,517,000 | 149,375,000 | 145,053,000 | 129,100,000 | 133,525,000 | 129,059,000 | 139,357,000 | 126,931,000 | 130,319,000 | 136,892,000 | 129,268,000 | 127,070,000 | 139,643,000 | 126,830,000 | 121,642,000 | 65,123,000 | 80,154,750 | 115,731,000 | 110,489,000 | 94,399,000 | 124,528,250 | 264,859,000 | 117,420,000 | 115,834,000 | 116,096,000 | 122,788,000 | 120,842,000 | 123,220,000 | 99,245,000 | 87,226,000 | 89,778,000 | 82,475,000 | 80,121,000 | 74,476,000 | 65,812,000 | 63,462,000 | 47,399,000 | 39,474,000 | 37,768,000 | 40,077,000 | 28,656,000 | 24,428,000 | 25,928,000 | 23,272,000 | 23,239,000 | 27,350,000 | 19,624,000 | 19,690,000 | 20,822,000 | 18,126,000 | 19,654,000 | ||||||
operating income | 61,415,000 | 60,066,000 | 55,887,000 | 58,065,000 | 83,453,000 | 83,869,000 | 25,836,000 | 81,612,000 | 47,977,000 | 62,682,000 | 51,499,000 | 79,042,000 | 141,297,000 | 186,813,000 | 53,136,000 | 39,611,000 | 53,683,000 | 32,992,000 | 15,932,000 | 32,687,000 | 40,182,000 | 100,590,000 | 18,807,000 | 20,682,000 | 50,877,000 | 37,875,000 | 29,774,000 | 82,201,000 | 8,144,000 | 27,619,000 | 79,207,000 | 14,936,000 | 34,363,000 | 24,873,000 | 45,628,000 | -46,099,000 | -132,248,000 | 11,922,000 | 14,225,000 | 16,528,000 | 29,511,000 | 23,346,000 | 45,338,000 | 56,190,000 | 62,000 | 68,583,000 | 13,805,000 | 17,736,000 | 21,376,000 | 16,808,000 | 27,213,000 | 7,920,000 | 9,805,000 | 6,803,000 | 16,173,000 | 6,439,000 | 3,283,000 | 19,479,000 | 6,001,000 | 4,550,000 | 23,364,000 | 6,304,000 | 2,983,000 | 14,794,000 | 3,496,000 | 22,598,000 | 15,526,000 | 9,743,000 | 5,556,000 | 15,688,000 | 13,532,172 | 2,193,050 |
yoy | -26.41% | -28.38% | 116.31% | -28.85% | 73.94% | 33.80% | -49.83% | 3.25% | -66.05% | -66.45% | -3.08% | 99.55% | 163.21% | 466.24% | 233.52% | 21.18% | 33.60% | -67.20% | -15.29% | 58.05% | -21.02% | 165.58% | -36.83% | -74.84% | 524.72% | 37.13% | -62.41% | 450.35% | -76.30% | 11.04% | 73.59% | -132.40% | -125.98% | 108.63% | 220.76% | -378.91% | -548.13% | -48.93% | -68.62% | -70.59% | 47498.39% | -65.96% | 228.42% | 216.81% | -99.71% | 308.04% | -49.27% | 123.94% | 118.01% | 147.07% | 68.26% | 23.00% | 198.66% | -65.08% | 169.51% | 41.52% | -85.95% | 208.99% | 101.17% | -69.24% | 568.31% | -72.10% | -80.79% | 51.84% | -37.08% | 44.05% | 14.73% | 344.27% | ||||
qoq | 2.25% | 7.48% | -3.75% | -30.42% | -0.50% | 224.62% | -68.34% | 70.11% | -23.46% | 21.71% | -34.85% | -44.06% | -24.36% | 251.58% | 34.14% | -26.21% | 62.72% | 107.08% | -51.26% | -18.65% | -60.05% | 434.85% | -9.07% | -59.35% | 34.33% | 27.21% | -63.78% | 909.34% | -70.51% | -65.13% | 430.31% | -56.53% | 38.15% | -45.49% | -198.98% | -65.14% | -1209.28% | -16.19% | -13.93% | -43.99% | 26.41% | -48.51% | -19.31% | 90529.03% | -99.91% | 396.80% | -22.16% | -17.03% | 27.18% | -38.24% | 243.60% | -19.22% | 44.13% | -57.94% | 151.17% | 96.13% | -83.15% | 224.60% | 31.89% | -80.53% | 270.62% | 111.33% | -79.84% | 323.17% | -84.53% | 45.55% | 59.36% | 75.36% | -64.58% | 15.93% | 517.05% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | 655,000 | 2,350,000 | 66,000 | 358,000 | -147,000 | -346,000 | -1,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -33,316,000 | -34,523,000 | -36,039,000 | -34,417,000 | -35,129,000 | -35,531,000 | -29,696,000 | -20,668,000 | -21,089,000 | -21,806,000 | -22,068,000 | -19,682,000 | -19,047,000 | -21,056,000 | -21,474,000 | -19,747,000 | -19,660,000 | -20,320,000 | -20,359,000 | -20,995,000 | -19,854,000 | -21,089,000 | -21,601,000 | -21,743,000 | -22,091,000 | -23,066,000 | -22,956,000 | -23,508,000 | -22,579,000 | -21,613,000 | -21,445,000 | -20,364,000 | -20,626,000 | -21,923,000 | -23,287,000 | -21,108,000 | -21,197,000 | -21,015,000 | -22,980,000 | -22,275,000 | -20,643,000 | -16,451,000 | 1,880,000 | 3,414,000 | 1,786,000 | 2,320,000 | 2,831,358 | 3,190,951 | ||||||||||||||||||||||||
loss on early extinguishment of debt | -176,000 | -2,795,000 | -13,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 28,578,000 | 25,098,000 | 31,662,000 | 19,864,000 | 34,023,000 | 12,672,000 | -4,427,000 | 4,528,000 | 20,328,000 | 79,501,000 | -2,794,000 | -1,061,000 | 15,706,000 | 14,809,000 | 6,818,000 | 58,693,000 | -14,435,000 | 6,006,000 | 57,762,000 | -5,528,000 | 13,737,000 | 2,950,000 | 22,341,000 | -42,823,250 | -153,445,000 | -9,093,000 | -8,755,000 | 57,476,000 | 8,712,000 | 12,460,000 | 18,065,000 | |||||||||||||||||||||||||||||||||||||||||
income tax benefit | 447,000 | 112,000 | -1,177,000 | -547,000 | -386,000 | -533,000 | 130,000 | -86,000 | -2,136,000 | -3,528,000 | 5,869,000 | 181,000 | -813,000 | -438,000 | -24,000 | -6,523,000 | -29,000 | 16,000 | 913,000 | 23,672,000 | 723,000 | -959,000 | 164,000 | 550,000 | 920,000 | 719,000 | 1,875,000 | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | 29,025,000 | 25,210,000 | 18,684,000 | 23,858,000 | 45,922,000 | 46,149,000 | -5,602,000 | 55,278,000 | 26,808,000 | 41,389,000 | 29,031,000 | 57,476,000 | 111,439,000 | 162,807,000 | 30,485,000 | 19,317,000 | 33,637,000 | 12,139,000 | -4,297,000 | 4,442,000 | 18,192,000 | 75,973,000 | 3,075,000 | -880,000 | 14,893,000 | 14,371,000 | 6,794,000 | 52,170,000 | -14,464,000 | 6,022,000 | 58,675,000 | 18,144,000 | 14,460,000 | 1,991,000 | 22,505,000 | -65,639,000 | -156,583,000 | -8,543,000 | -7,835,000 | -2,905,000 | 8,146,000 | 7,614,000 | 30,409,000 | 43,622,000 | 57,154,000 | 1,967,000 | 8,712,000 | 14,335,000 | 6,893,000 | 18,515,000 | 1,858,000 | 8,293,000 | 551,000 | 15,028,000 | 2,059,000 | 978,000 | 18,863,000 | 1,007,000 | 8,619,000 | 610,000 | 32,875,000 | 11,059,000 | 6,234,000 | 3,480,000 | 12,688,000 | 9,750,783 | -2,047,870 | |||||
yoy | -36.80% | -45.37% | -433.52% | -56.84% | 71.30% | 11.50% | -119.30% | -3.82% | -75.94% | -74.58% | -4.77% | 197.54% | 231.30% | 1241.19% | -809.45% | 334.87% | 84.90% | -84.02% | -239.74% | -604.77% | 22.15% | 428.65% | -54.74% | -101.69% | -202.97% | 138.64% | -88.42% | 187.53% | -200.03% | 202.46% | 160.72% | -127.64% | -109.23% | -123.31% | -387.24% | 2159.52% | -2022.21% | -212.20% | -125.77% | -106.66% | -86.68% | 1445.96% | 400.71% | 729.16% | -89.38% | 671.53% | 123.26% | 302.77% | -43.66% | 1392.35% | -88.65% | 2992.30% | -96.94% | 38.26% | -82.47% | 159.10% | 13.42% | -404.41% | ||||||||||||||
qoq | 15.13% | 34.93% | -21.69% | -48.05% | -0.49% | -923.80% | -110.13% | 106.20% | -35.23% | 42.57% | -49.49% | -48.42% | -31.55% | 434.06% | 57.81% | -42.57% | 177.10% | -382.50% | -196.74% | -75.58% | -76.05% | 2370.67% | -449.43% | -105.91% | 3.63% | 111.52% | -86.98% | -460.69% | -340.19% | -89.74% | 223.39% | 25.48% | 626.27% | -91.15% | -134.29% | -58.08% | 1732.88% | 9.04% | 169.71% | -135.66% | 6.99% | -74.96% | -30.29% | 2805.64% | -77.42% | -39.23% | 107.96% | -62.77% | 1405.08% | 629.87% | 110.53% | -94.82% | 1773.19% | 1312.95% | -98.14% | 197.27% | 77.40% | 79.14% | -72.57% | 30.12% | -576.14% | |||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: general partner’s interest in net income, including incentive distribution rights | 4,799,000 | 4,615,000 | 4,412,000 | 4,288,000 | 4,118,000 | 3,802,000 | 3,136,000 | 3,227,000 | 2,560,000 | 2,339,000 | 1,782,000 | 1,768,000 | 2,027,000 | 2,166,000 | 1,177,000 | 1,000,000 | 993,000 | 849,000 | 739,000 | 542,000 | 324,000 | 511,000 | 22,000 | 314,000 | 395,000 | 366,000 | 304,000 | 554,000 | -27,000 | 110,000 | 396,000 | 67,500 | 100,000 | 16,000 | 154,000 | -224,250 | -801,000 | -49,000 | -47,000 | -15,000 | 2,832,000 | 2,671,000 | 1,623,000 | 1,033,000 | ||||||||||||||||||||||||||||
less: preferred limited partner interest in net income | 1,781,000 | 1,781,000 | 1,781,000 | 1,781,000 | 1,781,000 | 2,097,000 | 3,916,000 | 3,921,000 | 3,712,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 1,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: redemption of series a preferred limited partner units | 2,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common limited partners | 22,445,000 | 18,814,000 | 12,491,000 | 17,789,000 | 40,023,000 | 37,616,000 | -12,654,000 | 48,130,000 | 20,536,000 | 35,587,000 | 23,786,000 | 52,245,000 | 105,949,000 | 157,178,000 | 25,845,000 | 14,854,000 | 29,181,000 | 7,827,000 | -6,856,000 | 2,218,000 | 16,224,000 | 74,069,000 | 1,572,000 | -2,824,000 | 13,003,000 | 12,441,000 | 5,140,000 | 50,294,000 | -15,062,000 | |||||||||||||||||||||||||||||||||||||||||||
basic net income per common limited partner unit | 660 | 550 | 370 | 530 | 1,180 | 1,110 | -370 | 1,420 | 600 | 1,050 | 700 | 1,540 | 3,120 | 4,630 | 760 | 440 | 860 | 230 | -200 | 60 | 480 | 2,190 | 50 | -90 | 380 | 370 | 150 | 1,490 | -440 | |||||||||||||||||||||||||||||||||||||||||||
diluted net income per common limited partner unit | 660 | 550 | 360 | 510 | 1,170 | 1,100 | -370 | 1,410 | 600 | 1,050 | 700 | 1,540 | 3,120 | 4,610 | 760 | 430 | 860 | 230 | -200 | 60 | 470 | 2,170 | 50 | -80 | 380 | 360 | 150 | 1,480 | -440 | |||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common limited partner units outstanding | 33,874,000 | 33,918,000 | 33,887,000 | 33,840,000 | 33,781,000 | 33,910,000 | 33,963,000 | 33,970,000 | 33,983,000 | 33,986,000 | 33,986,000 | 33,935,000 | 33,917,000 | 33,928,000 | 33,953,000 | 33,942,000 | 33,897,000 | 33,939,000 | 33,967,000 | 33,907,000 | 33,924,000 | 33,869,000 | 33,868,000 | 33,810,000 | 33,865,000 | 33,755,000 | 33,753,000 | 33,701,000 | 34,114,000 | |||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common limited partner units outstanding | 34,157,000 | 34,095,000 | 34,299,000 | 34,339,000 | 34,193,000 | 34,278,000 | 33,963,000 | 34,039,000 | 34,063,000 | 34,006,000 | 34,001,000 | 34,044,000 | 34,008,000 | 34,066,000 | 34,085,000 | 34,278,000 | 34,087,000 | 34,290,000 | 34,296,000 | 34,308,000 | 34,209,000 | 34,204,000 | 34,275,000 | 34,339,000 | 34,266,000 | 34,286,000 | 34,230,000 | 33,972,000 | 34,114,000 | |||||||||||||||||||||||||||||||||||||||||||
net income (gain) on sale and disposition of assets | 271,000 | 884,000 | -20,367,000 | 292,000 | -348,000 | 691,000 | -63,000 | 323,000 | 40,000 | 940,000 | 3,033,000 | 1,867,000 | -1,822,750 | 2,190,000 | 2,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 19,914,000 | 24,006,000 | 48,177,000 | 47,992,000 | -5,239,000 | 61,063,000 | 28,068,000 | 42,080,000 | 29,431,000 | 79,917,250 | 122,250,000 | 165,757,000 | 11,784,500 | 8,868,000 | 6,895,000 | 31,375,000 | 43,866,000 | 4,694,000 | 7,571,000 | 1,858,000 | 8,293,000 | 551,000 | 15,415,000 | 2,259,000 | 1,128,000 | 19,588,000 | 1,007,000 | 8,764,000 | 973,000 | 33,400,000 | 11,660,000 | 6,329,000 | 3,770,000 | 13,368,000 | ||||||||||||||||||||||||||||||||||||||
income tax expense | -1,230,000 | -148,000 | -2,255,000 | -1,843,000 | -363,000 | -5,785,000 | -1,260,000 | -691,000 | -400,000 | -3,734,500 | -10,811,000 | -2,950,000 | -417,000 | -3,138,000 | -242,250 | -722,000 | 266,250 | 95,000 | 290,000 | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale and disposition of assets | -303,000 | -535,250 | -897,000 | 169,000 | -192,000 | -475,000 | -1,128,000 | -11,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | 596,000 | 1,180,000 | 1,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 38,000 | 289,000 | 201,000 | 52,000 | 187,000 | 118,000 | 332,000 | 360,000 | 384,000 | 391,000 | 367,000 | 310,500 | 418,000 | 383,000 | 441,000 | 811,000 | -396,000 | 1,440,000 | 490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to global partners lp | 19,317,000 | 33,637,000 | 12,139,000 | -4,297,000 | 4,442,000 | 18,230,000 | 76,262,000 | 3,276,000 | -828,000 | 15,080,000 | 14,489,000 | 7,126,000 | 52,530,000 | -14,080,000 | 6,413,000 | 59,042,000 | 18,602,000 | 14,878,000 | 2,374,000 | 22,946,000 | -65,515,000 | -119,551,000 | -7,310,000 | -7,024,000 | -2,282,000 | 8,212,000 | 7,218,000 | 30,415,000 | 42,508,000 | 57,010,000 | 3,407,000 | 8,694,000 | 14,825,000 | |||||||||||||||||||||||||||||||||||||||
lease exit and termination gain | -493,000 | -876,500 | -3,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: series a preferred limited partner interest in net income | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale and disposition of assets | 743,000 | 553,000 | 3,491,500 | 7,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on trustee taxes | -13,156,750 | -52,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and long-lived asset impairment | 1,379,000 | 643,000 | 414,000 | -9,000 | 809,000 | -72,000 | 147,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income | 6,303,000 | 58,646,000 | 18,472,000 | 14,778,000 | 2,358,000 | 22,792,000 | -65,112,000 | -118,750,000 | -7,261,000 | -6,977,000 | -2,267,000 | 5,380,000 | 4,547,000 | 28,236,000 | 40,885,000 | -13,752,000 | 55,502,000 | 2,551,000 | 7,898,000 | 14,019,000 | 6,577,000 | 18,206,000 | -1,508,000 | 1,716,000 | -961,000 | 8,093,000 | 479,000 | -1,141,000 | 14,729,000 | 1,973,000 | 911,000 | 18,487,000 | 990,000 | -1,232,000 | 8,470,000 | 599,000 | 32,218,000 | 10,839,000 | 6,109,000 | 3,410,000 | 12,434,000 | |||||||||||||||||||||||||||||||
basic net income per limited partner unit | 190 | 1,740 | 1,738,810 | 440 | 70 | 680 | -5,906,030 | -3,540 | -220 | -210 | -80 | 160 | 150 | 920 | 1,500 | -500 | 2,040 | 90 | 290 | 510 | 240 | 670 | -60 | 80 | -40 | 400 | 30 | -70 | 1,080 | 150 | 70 | 1,410 | ||||||||||||||||||||||||||||||||||||||||
diluted net income per limited partner unit | 190 | 1,730 | 1,738,820 | 440 | 70 | 680 | -5,906,030 | -3,540 | -220 | -210 | -90 | 160 | 150 | 920 | 1,500 | -500 | 2,030 | 90 | 290 | 510 | 240 | 660 | -60 | 80 | -40 | 390 | 30 | -70 | 1,060 | 150 | 70 | 1,400 | ||||||||||||||||||||||||||||||||||||||||
basic weighted-average limited partner units outstanding | 33,652,000 | 33,652,000 | 33,644,000 | 33,554,000 | 33,554,000 | 33,531,000 | 33,518,000 | 33,517,000 | 32,178,000 | 33,531,000 | 31,037,000 | 30,599,000 | 27,183,000 | 27,244,000 | 27,261,000 | 27,333,000 | 27,394,000 | 27,323,000 | 27,311,000 | 27,376,000 | 23,555,000 | 21,567,000 | 21,562,000 | 20,424,000 | 16,934,000 | 16,917,000 | 13,585,000 | 12,979,000 | 13,059,000 | |||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average limited partner units outstanding | 33,863,000 | 33,802,000 | 33,945,000 | 33,652,000 | 33,610,000 | 33,531,000 | 33,518,000 | 33,517,000 | 32,323,000 | 33,653,000 | 31,214,000 | 30,712,000 | 27,307,000 | 27,244,000 | 27,296,000 | 27,333,000 | 27,491,000 | 27,420,000 | 27,485,000 | 27,549,000 | 23,727,000 | 21,752,000 | 21,785,000 | 20,643,000 | 17,180,000 | 17,155,000 | 13,838,000 | 13,304,000 | 13,356,000 | |||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | 124,000 | 37,032,000 | 1,233,000 | 623,000 | 66,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale and disposition of assets and impairment charges | 2,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposition of assets and impairment charges | 6,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposition of assets | 332,500 | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales | 213,000 | 437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | 2,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 1,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expenses | 1,574,000 | 1,216,000 | 1,204,000 | 1,163,000 | 1,005,000 | 734,000 | 691,000 | 747,000 | 803,000 | 800,000 | 738,000 | 737,000 | 724,000 | 358,000 | 358,000 | 358,000 | 358,000 | 406,000 | 406,000 | 304,275.75 | 405,701 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average limited partners’ units outstanding | 13,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average limited partners’ units outstanding | 13,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 14,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: general partner’s interest in net income | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per limited partner unit, basic and diluted | 80 | -90 | 630 | -1,280 | 1,750 | 420 | 530 | 300 | 850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partners’ units outstanding, basic and diluted | 13,071,000 | 13,071,000 | 13,071,000 | 12,325,000 | 11,285,000 | 11,285,000 | 11,285,000 | 11,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 11,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,049,969 | 1,049,969 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner’s interest in net income | 112,250 | 125,000 | 70,000 | 254,000 |
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