GSL - Global Ship Lease, Inc.
NYSE
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Industrials
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Marine Shipping
London,
United Kingdom
Type: Equity
GSL price evolution
GSL
| (in millions $) | 6 Aug 2024 | 30 Jul 2024 | 20 Mar 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $224.28 | $152.64 | $112.09 | |
| Short term investments | $62.03 | $65.1 | $71.61 | |
| Net receivables | $12.53 | $12.53 | $5.37 | $4.35 |
| Inventory | $15.57 | $15.57 | $15.76 | $14.11 |
| Total current assets | $373.28 | $373.28 | $295.68 | $264.37 |
| Long term investments | $1829.24 | $1876.1 | $1926.82 | |
| Property, plant & equipment | $1631.4 | $1631.4 | $1664.1 | $1700.93 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2202.51 | $2202.51 | $2171.78 | $2191.19 |
| Current liabilities | ||||
| Accounts payable | $18.4 | $18.4 | $17.6 | $19.3 |
| Deferred revenue | ||||
| Short long term debt | $173.68 | $193.25 | $200.63 | |
| Total current liabilities | $262.98 | $262.98 | $280.44 | $290.8 |
| Long term debt | $539.01 | $539.01 | $619.17 | $661.47 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $871.46 | $871.46 | $987.39 | $1049.63 |
| Shareholders' equity | ||||
| Retained earnings | $636.78 | $636.78 | $488.11 | $436.7 |
| Other shareholder equity | $8.73 | $17.86 | $19.58 | $19.34 |
| Total shareholder equity | $1331.06 | $1184.39 | $1141.56 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 24 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $152.64 | $128.68 | $75.18 | $80.76 |
| Short term investments | $65.1 | $63.41 | $25.76 | |
| Net receivables | $5.37 | $4.36 | $6.12 | $4 |
| Inventory | $15.76 | $12.24 | $11.41 | $6.32 |
| Total current assets | $295.68 | $237.05 | $143.36 | $98.61 |
| Long term investments | $1876.1 | $1869.17 | $1850.76 | |
| Property, plant & equipment | $1664.1 | $1623.31 | $1682.82 | $1140.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1175.58 | |||
| Total investments | ||||
| Total assets | $2171.78 | $2106.22 | $1994.11 | $1274.19 |
| Current liabilities | ||||
| Accounts payable | $17.6 | $22.75 | $13.16 | $9.5 |
| Deferred revenue | $5.62 | |||
| Short long term debt | $193.25 | $189.83 | $190.32 | $76.68 |
| Total current liabilities | $280.44 | $261.77 | $244.76 | $112.21 |
| Long term debt | $619.17 | $744.56 | $880.13 | $692.77 |
| Total noncurrent liabilities | $697.24 | |||
| Total debt | ||||
| Total liabilities | $987.39 | $1139.72 | $1281.56 | $809.45 |
| Shareholders' equity | ||||
| Retained earnings | $488.11 | $246.39 | $13.5 | -$121.79 |
| Other shareholder equity | $19.34 | $31.48 | $0.23 | |
| Total shareholder equity | $1184.39 | $966.49 | $712.55 | $464.74 |
| (in millions $) | 6 Aug 2024 | 30 Jul 2024 | 20 Mar 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $173.5 | $175 | $185.46 | $173.01 |
| Cost of revenue | ||||
| Gross Profit | $173.5 | $122.43 | $185.46 | $173.01 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.05 | $4.47 | $4.25 | |
| Total operating expenses | $79.65 | $28.59 | $87.77 | $78.86 |
| Operating income | $93.84 | $97.68 | $94.16 | |
| Income from continuing operations | ||||
| EBIT | $93.84 | $97.68 | $94.16 | |
| Income tax expense | $0 | $0 | $0.44 | |
| Interest expense | -$5.75 | |||
| Net income | ||||
| Net income | $85.64 | $85.64 | $64.67 | $82.69 |
| Income (for common shares) | $85.64 | $64.67 | $82.69 | |
| (in millions $) | 31 Jan 2024 | 23 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $674.79 | $645.64 | $282.81 | |
| Cost of revenue | $113.99 | |||
| Gross Profit | $471.99 | $645.64 | $168.83 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.53 | $8.35 | ||
| Total operating expenses | $109.94 | $288.43 | $169.31 | |
| Operating income | $357.22 | $113.5 | ||
| Income from continuing operations | ||||
| EBIT | $357.22 | $113.5 | ||
| Income tax expense | $0.45 | -$0.05 | $0.05 | |
| Interest expense | -$35.05 | -$65.35 | ||
| Net income | ||||
| Net income | $294.96 | $283.39 | $41.56 | |
| Income (for common shares) | $283.39 | $21.68 | ||
| (in millions $) | 6 Aug 2024 | 30 Jul 2024 | 20 Mar 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Net income | $85.64 | $64.67 | $82.69 | |
| Operating activities | ||||
| Depreciation | $24.54 | $24.39 | $23.98 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $105.47 | $72.07 | $102.41 | |
| Investing activities | ||||
| Capital expenditures | -$6.84 | $23.57 | -$23.95 | |
| Investments | ||||
| Total cash flows from investing | -$45.84 | -$51.23 | $23.57 | -$25.34 |
| Financing activities | ||||
| Dividends paid | -$31.24 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $426.38 | $594.68 | $678.41 | |
| Total cash flows from financing | -$65.62 | -$138.29 | -$68.27 | -$70.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $224.28 | $16.57 | $152.64 | $112.09 |
| (in millions $) | 31 Jan 2024 | 23 Mar 2023 | 24 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $283.39 | $163.23 | $41.56 | |
| Operating activities | ||||
| Depreciation | $81.3 | $61.56 | $40.62 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $351.94 | $263.95 | $104.43 | |
| Investing activities | ||||
| Capital expenditures | -$33.69 | -$490.86 | -$31.69 | |
| Investments | ||||
| Total cash flows from investing | -$151.98 | -$34.34 | -$482.25 | -$39.59 |
| Financing activities | ||||
| Dividends paid | -$62.78 | -$4 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $742.3 | $969.51 | -$133.59 | |
| Total cash flows from financing | -$212.24 | -$243.31 | $321.68 | -$120.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10.78 | $53.5 | -$5.58 | -$55.37 |
News
Fundamentals
| Market cap | $1.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.44M |
| Revenue | $706.96M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $318.64M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 3.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.54 |
| P/B ratio | 0.82 |
| Book/Share | 37.31 |
| Cash/Share | 6.33 |
| EPS | $8.99 |
|---|---|
| ROA | 14.54% |
| ROE | N/A |
| Debt/Equity | 0.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.42 |
| Quick ratio | 1.36 |