Discover

GSL
Global Ship Lease, Inc.
40.28
1 x 40.28
1 x 40.38
bid
ask
-
1.60
3.82%
01:35 PM
timesize
Ytd14.95%
1y33.78%
40.12
day range
41.96
27.28
52 week range
44.69
Open41.96Prev Close41.88Low40.12High41.96Mkt Cap1.45B
Vol283.42KAvg Vol332.75KEPS9.98P/E4.04Forward P/E4.79
Beta0.90Short Ratio2.44Inst. Own48.89%Dividend2.50Div Yield5.84
Ex Div Date08-21Earning08-0450-d Avg40.12200-d Avg37.651yr Est51.00
Income Statement
Total Revenue198.69M
Revenues (USD)198.69M
Cost of Revenue63.46M
Gross Profit135.23M
Operating Expenses41.36M
Selling, General and Administrative Expense7.18M
Operating Income93.87M
Interest Expense9.44M
Net Income91.68M
Net Income Common Stock89.29M
Net Income Common Stock (USD)89.29M
Consolidated Income91.68M
Earnings per Basic Share2.48
Earnings per Basic Share (USD)2.48
Earnings per Diluted Share2.43
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)101.12M
Earning Before Interest & Taxes (USD)101.12M
Preferred Dividends Income Statement Impact2.38M
Weighted Average Shares36.04M
Weighted Average Shares Diluted36.70M
Balance Sheet
Cash and Equivalents550.38M
Cash and Equivalents (USD)550.38M
Investments98.66M
Investments Non-Current98.66M
Trade and Non-Trade Receivables51.81M
Current Assets667.98M
Property, Plant & Equipment Net2.10B
Total Assets2.98B
Debt Current154.50M
Total Debt671.76M
Current Liabilities314.00M
Debt Non-Current517.26M
Total Liabilities1.04B
Accumulated Retained Earnings (Deficit)1.24B
Accumulated Other Comprehensive Income672.00K
Shareholders Equity1.95B
Shareholders Equity (USD)1.95B
Assets Non-Current2.31B
Total Debt (USD)671.76M
Deferred Revenue153.87M
Inventory22.36M
Liabilities Non-Current722.09M
Trade and Non-Trade Payables72.38M
Cash Flow
Depreciation, Amortization & Accretion27.76M
Net Cash Flow from Financing-6.59M
Net Cash Flow / Change in Cash & Cash Equivalents-23.01M
Capital Expenditure-125.98M
Issuance (Repayment) of Debt Securities 18.61M
Payment of Dividends & Other Cash Distributions -22.52M
Net Cash Flow from Investing-142.76M
Net Cash Flow - Investment Acquisitions and Disposals-16.78M
Net Cash Flow from Operations126.34M
Share Based Compensation5.08M