Global Ship Lease Inc (GSL)

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).