Discover
GSL
Global Ship Lease, Inc.
37.78
300 x undefined
100 x undefined
bid
ask
+
0.18
0.48%
200 @ 04:06 AM
37.85 +0.07 (0.19%)
| Ytd | 7.82% | |
| 1y | 44.36% |
37.53
day range
38.40
26.12
52 week range
42.70
| Open | 37.60 | Prev Close | 37.60 | Low | 37.53 | High | 38.40 | Mkt Cap | 1.36B |
| Vol | 174.99K | Avg Vol | 313.52K | EPS | 10.46 | P/E | 3.61 | Forward P/E | 4.18 |
| Beta | 0.88 | Short Ratio | 1.72 | Inst. Own | 48.75% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-22 | Earning | 08-04 | 50-d Avg | 39.11 | 200-d Avg | 36.09 | 1yr Est | 48.00 |
| Income Statement | |||
| Total Revenue | 198.08M | ||
| Revenues (USD) | 198.08M | ||
| Cost of Revenue | 58.34M | ||
| Gross Profit | 139.74M | ||
| Operating Expenses | 42.32M | ||
| Selling, General and Administrative Expense | 8.85M | ||
| Operating Income | 97.42M | ||
| Interest Expense | 9.34M | ||
| Net Income | 93.83M | ||
| Net Income Common Stock | 91.45M | ||
| Net Income Common Stock (USD) | 91.45M | ||
| Consolidated Income | 93.83M | ||
| Earnings per Basic Share | 2.54 | ||
| Earnings per Basic Share (USD) | 2.54 | ||
| Earnings per Diluted Share | 2.50 | ||
| Dividends per Basic Common Share | 0.63 | ||
| Earning Before Interest & Taxes (EBIT) | 103.17M | ||
| Earning Before Interest & Taxes (USD) | 103.17M | ||
| Preferred Dividends Income Statement Impact | 2.38M | ||
| Weighted Average Shares | 35.97M | ||
| Weighted Average Shares Diluted | 36.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 549.23M | ||
| Cash and Equivalents (USD) | 549.23M | ||
| Investments | 105.78M | ||
| Investments Non-Current | 105.78M | ||
| Trade and Non-Trade Receivables | 55.10M | ||
| Current Assets | 681.26M | ||
| Property, Plant & Equipment Net | 1.99B | ||
| Total Assets | 2.90B | ||
| Debt Current | 147.57M | ||
| Total Debt | 652.88M | ||
| Current Liabilities | 301.49M | ||
| Debt Non-Current | 505.32M | ||
| Total Liabilities | 1.02B | ||
| Accumulated Retained Earnings (Deficit) | 1.17B | ||
| Accumulated Other Comprehensive Income | 1.18M | ||
| Shareholders Equity | 1.88B | ||
| Shareholders Equity (USD) | 1.88B | ||
| Assets Non-Current | 2.22B | ||
| Total Debt (USD) | 652.88M | ||
| Deferred Revenue | 162.68M | ||
| Inventory | 14.84M | ||
| Liabilities Non-Current | 722.84M | ||
| Trade and Non-Trade Payables | 65.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.23M | ||
| Net Cash Flow from Financing | -61.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 123.09M | ||
| Capital Expenditure | -816.00K | ||
| Issuance (Purchase) of Equity Shares | -40.00K | ||
| Issuance (Repayment) of Debt Securities | -36.89M | ||
| Payment of Dividends & Other Cash Distributions | -22.48M | ||
| Net Cash Flow from Investing | 104.61M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 105.43M | ||
| Net Cash Flow from Operations | 80.28M | ||
| Share Based Compensation | 5.92M | ||