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 2021202020192018201720162015201420132012
Revenue
447.95282.81261.1157.1159.28166.84164.92138.62143.21153.21
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
143.4113.9996.8150.8543.6646.0650.148.7746.0545.59
Gross Profit
304.55168.83164.29106.25115.62120.78114.8289.8597.16107.62
Selling, General & Admin
13.248.358.829.225.376.226.487.026.035.78
Other Operating Expenses
53.7955.7243.91107.29125.61135.2389.0840.5539.9740
Operating Expenses
67.0364.0752.73116.51130.97141.4595.5647.574645.79
Operating Income
237.52104.76111.57-10.26-15.35-20.6819.2542.2751.1661.83
Interest Expense / Income
69.2365.3574.9948.6959.4144.7948.1543.8718.8521.18
Other Expense / Income
-3.26-2.21-3.27-1.64-0.54-0.41-0.06-7.78-0.38.6
Pretax Income
171.5541.6139.84-57.31-74.23-65.05-28.846.1932.6232.06
Income Tax
0.060.0500.060.040.050.040.080.10.13
Net Income
171.541.5639.84-57.36-74.27-65.1-28.886.1132.5231.93
Preferred Dividends
8.2643.083.063.063.063.061.1100
Net Income Common
163.2337.5736.76-60.43-77.33-68.16-31.94532.5231.93
Net Income Growth
334.50%2.21%------84.64%1.85%251.98%
Shares Outstanding (Basic)
1818107777777
Shares Change
1.05%76.58%44.58%0.06%0.06%-0.05%0.06%0.03%0.61%
EPS (Basic)
4.651.231.48-7.42-12.89-11.39-5.360.805.445.36
EPS (Diluted)
4.601.221.48-7.42-12.89-11.39-5.360.805.445.36
EPS Growth
277.05%-17.57%------85.29%1.49%252.63%
Free Cash Flow Per Share
-11.863.69-0.576.979.029.43-5.660.4310.4611.34
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
256.91153.4160.6825.5321.3622.5464.1791.1291.8593.58
EBITDA Margin
57.40%54.20%61.50%16.20%13.40%13.50%38.90%65.70%64.10%61.10%
Depreciation & Amortization
16.1346.4445.8534.1536.1742.8144.8641.0640.3940.34
EBIT
240.78106.97114.84-8.62-14.81-20.2619.3250.0651.4653.23
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).