GSL
Global Ship Lease Inc New Class A
$32.33
+$0.20(+0.61%)
66
Overall
--
Value
66
Tech
--
Quality
Market Cap
$1.14B
Volume
204.49K
52W Range
$17.73 - $33.08
Target Price
$33.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $165.4M | $166.7M | $159.3M | $157.1M | $261.1M | $282.8M | $448.0M | $645.6M | $674.8M | $711.1M | ||
| Total Revenue | $31.6M | $37.6M | $159.3M | $157.1M | $261.1M | $282.8M | $448.0M | $645.6M | $674.8M | $711.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $50.1M | $45.7M | $42.7M | $49.3M | $87.8M | $102.8M | $130.3M | $167.4M | $202.8M | $214.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $115.3M | $121.0M | $116.6M | $107.8M | $173.3M | $180.0M | $317.6M | $478.2M | $472.0M | $496.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $51.3M | $-43.8M | $-41.1M | $-49.3M | $-87.8M | $-102.8M | $-130.3M | $-167.4M | $110.5M | $117.1M | ||
| Selling, General & Administrative | $6.5M | $6.3M | $5.4M | $9.2M | $8.8M | $8.3M | $13.2M | $18.5M | $18.8M | $17.1M | ||
| General & Administrative Expenses | $6.5M | $6.3M | $5.4M | $9.2M | $8.8M | $8.3M | $13.2M | $18.5M | $18.8M | $17.1M | ||
| Salaries & Wages | $-75.0K | $-283.0K | $962.0K | $1.6M | $9.0M | $11.1M | $13.1M | $21.2M | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $91.7M | $100.0M | ||
| Depreciation & Amortization | $44.9M | $42.8M | $38.0M | $35.5M | $43.9M | $47.0M | $61.6M | $81.3M | $91.7M | $100.0M | ||
| Amortization | -- | -- | $-4.5M | $-4.2M | $-4.2M | $4.1M | $8.3M | $-13.1M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $64.0M | $71.9M | $72.3M | $61.6M | $111.6M | $113.5M | $229.7M | $357.2M | $361.5M | $379.1M | ||
| EBITDA | $65.4M | $24.0M | $-18.7M | $-17.3M | $89.9M | $95.4M | $204.6M | $324.6M | $443.1M | $500.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $48.2M | $44.8M | $59.4M | -- | -- | -- | -- | $-21.5M | $44.8M | $40.7M | ||
| Intinc | $62.0K | $198.0K | $489.0K | $1.4M | $1.8M | $956.0K | $449.0K | $2.5M | $9.8M | $16.7M | ||
| Net Non-Operating Interest Income/Expense | $-48.1M | $-44.6M | $-58.9M | $-47.3M | $-73.2M | $-64.4M | $-68.8M | $-72.8M | $-35.0M | $-24.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $9.2M | -- | -- | ||
| Other Income/Expense | $-93.0K | $-2.9M | $-51.0K | $-212.0K | $-1.5M | $-1.0M | $-10.6M | $-11.5M | $21.6M | $1.5M | ||
| Other Special Charges | -- | $2.9M | $51.0K | $212.0K | $1.5M | $1.3M | $2.8M | $1.8M | $2.1M | $3.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-44.7M | $-92.4M | $-87.6M | $-71.8M | -- | $-8.5M | -- | $-3.0M | -- | -- | ||
| Impairment of Capital Assets | $44.7M | $92.4M | $87.6M | $71.8M | -- | $8.5M | -- | $3.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $19.3M | $-20.3M | $-74.2M | $-57.3M | $39.8M | $41.6M | $171.6M | $271.4M | $349.7M | $394.3M | ||
| Pre-Tax Income | $-28.8M | $-65.0M | $-74.2M | $-57.3M | $39.8M | $41.6M | $171.6M | $292.9M | $304.9M | $353.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $38.0K | $46.0K | $40.0K | $55.0K | $3.0K | $49.0K | $56.0K | $-50.0K | $400.0K | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $-28.9M | $-65.1M | $-74.3M | $-57.4M | $39.8M | $41.6M | $171.5M | $292.9M | $304.5M | $353.6M | ||
| Net Income (Continuing Operations) | $-28.9M | $-65.1M | $-74.3M | $-57.4M | $39.8M | $41.6M | $171.5M | $292.9M | $304.5M | $353.6M | ||
| Net Income (Discontinued Operations) | $-28.9M | $-65.1M | $-74.3M | $-57.4M | $39.8M | $41.6M | $171.5M | $292.9M | $304.5M | $353.6M | ||
| Net Income (Common Stockholders) | $-31.9M | $-68.2M | $-77.3M | $-60.4M | $36.8M | $37.6M | $163.2M | $283.4M | $295.0M | $344.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $242.4M | $350.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $101.4M | $1.9M | $1.6M | $-95.5M | $-149.5M | $-169.3M | $-218.2M | $-288.4M | $313.3M | $332.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $925.7K | $925.7K | $925.7K | $930.0K | $11.9M | $17.7M | $35.1M | $36.6M | $35.4M | $35.3M | ||
| Average Shares Outstanding (Diluted) | $6.9M | $6.9M | $6.9M | $966.4K | $11.9M | $17.8M | $35.5M | $37.2M | $35.9M | $35.6M | ||
| Shares Outstanding | $6.9M | $6.9M | $6.9M | $1.2M | $17.6M | $17.7M | $36.5M | $36.0M | $35.7M | $35.5M | ||
| Basic EPS | $-5.36 | $-11.36 | $-12.88 | -- | $1.48 | $1.23 | $4.65 | $7.74 | $8.33 | $9.74 | ||
| Basic EPS (Continuing Operations) | $-5.36 | $-11.36 | $-12.88 | -- | $1.48 | $1.23 | $4.65 | $7.74 | $8.33 | $9.74 | ||
| Diluted EPS | $-5.36 | $-11.36 | $-12.88 | $-59.36 | $1.48 | $1.22 | $4.6 | $7.62 | $8.21 | $9.67 | ||
| Diluted EPS (Continuing Operations) | $-5.36 | $-11.36 | $-12.88 | $-59.36 | $1.48 | $1.22 | $4.6 | $7.62 | $8.21 | $9.67 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $1.5 | $1.5 | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $4.0M | $8.3M | $9.5M | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $9.7M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $9.7M | -- | -- | ||
| Fuel | -- | -- | -- | $222.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $93.0K | -- | -- | -- | -- | $-244.0K | $7.8M | -- | -- | -- | ||
| Other Costof Revenue | $50.1M | $45.7M | $42.7M | $49.3M | $87.8M | $102.8M | $130.3M | $167.4M | $202.8M | $214.9M | ||
| Other Gand A | $6.5M | $6.3M | $5.4M | $9.2M | $8.8M | $8.3M | $13.2M | $18.5M | $18.8M | $17.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $18.3M | -- | ||
| Otherunder Preferred Stock Dividend | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $4.0M | $8.3M | $9.5M | $9.5M | $9.5M | ||
| Preferred Stock Dividends | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $4.0M | $8.3M | $9.5M | $9.5M | $9.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GSL | $32.33 | +0.6% | 204.49K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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