Global Ship Lease Inc (GSL)
NYSE: GSL · IEX Real-Time Price · USD
18.57
-0.97 (-4.96%)
Aug 19, 2022 3:28 PM EDT - Market open
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
447.95 | 282.81 | 261.1 | 157.1 | 159.28 | 166.84 | 164.92 | 138.62 | 143.21 | 153.21 |
Revenue Growth (YoY)
|
58.39% | 8.31% | 66.20% | -1.37% | -4.53% | 1.16% | 18.98% | -3.21% | -6.52% | -1.96% |
Cost of Revenue
|
143.4 | 113.99 | 96.81 | 50.85 | 43.66 | 46.06 | 50.1 | 48.77 | 46.05 | 45.59 |
Gross Profit
|
304.55 | 168.83 | 164.29 | 106.25 | 115.62 | 120.78 | 114.82 | 89.85 | 97.16 | 107.62 |
Selling, General & Admin
|
13.24 | 8.35 | 8.82 | 9.22 | 5.37 | 6.22 | 6.48 | 7.02 | 6.03 | 5.78 |
Other Operating Expenses
|
53.79 | 55.72 | 43.91 | 107.29 | 125.61 | 135.23 | 89.08 | 40.55 | 39.97 | 40 |
Operating Expenses
|
67.03 | 64.07 | 52.73 | 116.51 | 130.97 | 141.45 | 95.56 | 47.57 | 46 | 45.79 |
Operating Income
|
237.52 | 104.76 | 111.57 | -10.26 | -15.35 | -20.68 | 19.25 | 42.27 | 51.16 | 61.83 |
Interest Expense / Income
|
69.23 | 65.35 | 74.99 | 48.69 | 59.41 | 44.79 | 48.15 | 43.87 | 18.85 | 21.18 |
Other Expense / Income
|
-3.26 | -2.21 | -3.27 | -1.64 | -0.54 | -0.41 | -0.06 | -7.78 | -0.3 | 8.6 |
Pretax Income
|
171.55 | 41.61 | 39.84 | -57.31 | -74.23 | -65.05 | -28.84 | 6.19 | 32.62 | 32.06 |
Income Tax
|
0.06 | 0.05 | 0 | 0.06 | 0.04 | 0.05 | 0.04 | 0.08 | 0.1 | 0.13 |
Net Income
|
171.5 | 41.56 | 39.84 | -57.36 | -74.27 | -65.1 | -28.88 | 6.11 | 32.52 | 31.93 |
Preferred Dividends
|
8.26 | 4 | 3.08 | 3.06 | 3.06 | 3.06 | 3.06 | 1.11 | 0 | 0 |
Net Income Common
|
163.23 | 37.57 | 36.76 | -60.43 | -77.33 | -68.16 | -31.94 | 5 | 32.52 | 31.93 |
Net Income Growth
|
334.50% | 2.21% | - | - | - | - | - | -84.64% | 1.85% | 251.98% |
Shares Outstanding (Basic)
|
18 | 18 | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change
|
1.05% | 76.58% | 44.58% | 0.06% | 0.06% | - | 0.05% | 0.06% | 0.03% | 0.61% |
EPS (Basic)
|
4.65 | 1.23 | 1.48 | -7.42 | -12.89 | -11.39 | -5.36 | 0.80 | 5.44 | 5.36 |
EPS (Diluted)
|
4.60 | 1.22 | 1.48 | -7.42 | -12.89 | -11.39 | -5.36 | 0.80 | 5.44 | 5.36 |
EPS Growth
|
277.05% | -17.57% | - | - | - | - | - | -85.29% | 1.49% | 252.63% |
Free Cash Flow Per Share
|
-11.86 | 3.69 | -0.57 | 6.97 | 9.02 | 9.43 | -5.66 | 0.43 | 10.46 | 11.34 |
Dividend Per Share
|
0.750 | - | - | - | - | - | 1.600 | - | - | - |
Gross Margin
|
68.00% | 59.70% | 62.90% | 67.60% | 72.60% | 72.40% | 69.60% | 64.80% | 67.80% | 70.20% |
Operating Margin
|
53.00% | 37.00% | 42.70% | -6.50% | -9.60% | -12.40% | 11.70% | 30.50% | 35.70% | 40.40% |
Profit Margin
|
36.40% | 13.30% | 14.10% | -38.50% | -48.50% | -40.90% | -19.40% | 3.60% | 22.70% | 20.80% |
Free Cash Flow Margin
|
-47.00% | 22.90% | -2.20% | 30.50% | 38.90% | 38.80% | -23.60% | 2.10% | 50.10% | 50.80% |
Effective Tax Rate
|
0.03% | 0.12% | 0.01% | -0.10% | -0.05% | -0.07% | -0.13% | 1.21% | 0.30% | 0.40% |
EBITDA
|
256.91 | 153.4 | 160.68 | 25.53 | 21.36 | 22.54 | 64.17 | 91.12 | 91.85 | 93.58 |
EBITDA Margin
|
57.40% | 54.20% | 61.50% | 16.20% | 13.40% | 13.50% | 38.90% | 65.70% | 64.10% | 61.10% |
Depreciation & Amortization
|
16.13 | 46.44 | 45.85 | 34.15 | 36.17 | 42.81 | 44.86 | 41.06 | 40.39 | 40.34 |
EBIT
|
240.78 | 106.97 | 114.84 | -8.62 | -14.81 | -20.26 | 19.32 | 50.06 | 51.46 | 53.23 |
EBIT Margin
|
53.80% | 37.80% | 44.00% | -5.50% | -9.30% | -12.10% | 11.70% | 36.10% | 35.90% | 34.70% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).