Global Ship Lease, Inc. (GSL)
NYSE: GSL · Real-Time Price · USD
22.78
-0.55 (-2.36%)
Nov 21, 2024, 11:59 AM EST - Market open
Global Ship Lease Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 701.48 | 666.72 | 604.49 | 402.52 | 282.27 | 263.04 | Upgrade
|
| Revenue Growth (YoY) | 8.60% | 10.29% | 50.17% | 42.60% | 7.31% | 67.43% | Upgrade
|
| Cost of Revenue | 211.03 | 202.8 | 188.6 | 143.4 | 113.99 | 96.81 | Upgrade
|
| Gross Profit | 490.45 | 463.91 | 415.89 | 259.12 | 168.29 | 166.23 | Upgrade
|
| Selling, General & Admin | 17.51 | 18.22 | 18.53 | 13.24 | 8.35 | 8.82 | Upgrade
|
| Other Operating Expenses | -6.04 | -8.08 | -41.16 | -45.43 | -0.54 | 1.93 | Upgrade
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| Operating Expenses | 109.63 | 101.86 | 58.67 | 29.37 | 54.79 | 54.66 | Upgrade
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| Operating Income | 380.81 | 362.05 | 357.22 | 229.75 | 113.5 | 111.57 | Upgrade
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| Interest Expense | -13.18 | -17.44 | -45.53 | -63.46 | -65.35 | -74.99 | Upgrade
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| Interest & Investment Income | 15.41 | 9.78 | 2.51 | 0.45 | 0.96 | 1.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.76 | -3.22 | 11.47 | 2.81 | 1.25 | 1.48 | Upgrade
|
| EBT Excluding Unusual Items | 378.29 | 351.16 | 325.67 | 169.55 | 50.35 | 39.84 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 7.77 | -0.24 | - | Upgrade
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| Asset Writedown | -18.83 | -18.83 | -3.03 | - | -8.5 | - | Upgrade
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| Other Unusual Items | -30.9 | -27.38 | -29.76 | -5.76 | - | - | Upgrade
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| Pretax Income | 328.56 | 304.95 | 292.88 | 171.55 | 41.61 | 39.84 | Upgrade
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| Income Tax Expense | 0.44 | 0.45 | -0.05 | 0.06 | 0.05 | 0 | Upgrade
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| Net Income | 328.11 | 304.5 | 292.93 | 171.5 | 41.56 | 39.84 | Upgrade
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| Preferred Dividends & Other Adjustments | 9.54 | 9.54 | 9.54 | 8.26 | 19.88 | 22.27 | Upgrade
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| Net Income to Common | 318.58 | 294.96 | 283.39 | 163.23 | 21.69 | 17.57 | Upgrade
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| Net Income Growth | 5.01% | 3.95% | 70.81% | 312.61% | 4.33% | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 37 | 35 | 18 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 37 | 36 | 18 | 12 | Upgrade
|
| Shares Change (YoY) | -1.90% | -3.43% | 4.78% | 100.02% | 49.09% | 16.82% | Upgrade
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| EPS (Basic) | 9.04 | 8.33 | 7.74 | 4.65 | 1.23 | 1.48 | Upgrade
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| EPS (Diluted) | 8.96 | 8.21 | 7.62 | 4.60 | 1.22 | 1.48 | Upgrade
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| EPS Growth | 7.30% | 7.74% | 65.65% | 277.05% | -17.57% | - | Upgrade
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| Free Cash Flow | 398.61 | 222.54 | 318.25 | -223.68 | 72.74 | 0.85 | Upgrade
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| Free Cash Flow Per Share | 11.20 | 6.19 | 8.55 | -6.30 | 4.10 | 0.07 | Upgrade
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| Dividend Per Share | 1.650 | 1.500 | 1.500 | 1.000 | - | - | Upgrade
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| Dividend Growth | 10.00% | 0% | 50.00% | - | - | - | Upgrade
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| Gross Margin | 69.92% | 69.58% | 68.80% | 64.37% | 59.62% | 63.20% | Upgrade
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| Operating Margin | 54.29% | 54.30% | 59.09% | 57.08% | 40.21% | 42.42% | Upgrade
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| Profit Margin | 45.42% | 44.24% | 46.88% | 40.55% | 7.68% | 6.68% | Upgrade
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| Free Cash Flow Margin | 56.82% | 33.38% | 52.65% | -55.57% | 25.77% | 0.32% | Upgrade
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| EBITDA | 453.66 | 426.41 | 384.29 | 236.88 | 154.12 | 157.41 | Upgrade
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| EBITDA Margin | 64.67% | 63.96% | 63.57% | 58.85% | 54.60% | 59.84% | Upgrade
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| D&A For EBITDA | 72.84 | 64.36 | 27.07 | 7.13 | 40.62 | 45.85 | Upgrade
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| EBIT | 380.81 | 362.05 | 357.22 | 229.75 | 113.5 | 111.57 | Upgrade
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| EBIT Margin | 54.29% | 54.30% | 59.09% | 57.08% | 40.21% | 42.42% | Upgrade
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| Effective Tax Rate | 0.14% | 0.15% | - | 0.03% | 0.12% | 0.01% | Upgrade
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| Revenue as Reported | 707.52 | 674.8 | 645.65 | 447.95 | 282.81 | 261.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.