Global Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Global Ship Lease
GSL Stock  USD 23.25  0.01  0.04%   
Global Ship financial statements provide useful quarterly and yearly information to potential Global Ship Lease investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Ship financial statements helps investors assess Global Ship's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Ship's valuation are summarized below:
Gross Profit
415.9 M
Profit Margin
0.473
Market Capitalization
820.1 M
Enterprise Value Revenue
1.8642
Revenue
701.9 M
There are over one hundred nineteen available fundamental trends for Global Ship Lease, which can be analyzed over time and compared to other ratios. We recommend to confirm Global Ship's regular fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 736.8 M this year, although Enterprise Value will most likely fall to about 683.7 M.

Global Ship Total Revenue

708.53 Million

Check Global Ship financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Ship's main balance sheet or income statement drivers, such as Depreciation And Amortization of 46.7 M, Interest Expense of 44.8 M or Selling General Administrative of 10.7 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0763 or PTB Ratio of 0.33. Global financial statements analysis is a perfect complement when working with Global Ship Valuation or Volatility modules.
  
Check out the analysis of Global Ship Correlation against competitors.

Global Ship Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total648.3 M812.4 M609.2 M
Slightly volatile
Other Current Liabilities18.1 M29.3 M17.9 M
Slightly volatile
Total Current Liabilities294.5 M280.4 M123.4 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B532 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.7 B1 B
Slightly volatile
Net Debt583.8 M617 M540.4 M
Slightly volatile
Accounts Payable18.5 M17.6 M8.9 M
Slightly volatile
Non Current Assets Total1.1 B1.9 B1.1 B
Slightly volatile
Non Currrent Assets Other102.5 M97.7 M39.8 M
Slightly volatile
Other Assets232.3 M221.3 M86.1 M
Slightly volatile
Net Receivables5.3 M5.4 M7.1 M
Slightly volatile
Common Stock Shares Outstanding37.7 M35.9 M15.2 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total620.2 M707 M583.2 M
Slightly volatile
Inventory28.8 M27.4 M7.6 M
Slightly volatile
Other Current Assets56.1 M53.5 M13.5 M
Slightly volatile
Other Stockholder Equity576.5 M676.6 M576.7 M
Slightly volatile
Total Liabilities751.6 M987.4 M695.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 B2 B1 B
Slightly volatile
Preferred Stock Total Equity40.6 M40.5 M45.7 M
Slightly volatile
Total Current Assets310.5 M295.7 M115.9 M
Slightly volatile
Short Term Debt98.2 M193.3 M79 M
Slightly volatile
Common Stock470.6 K351 K436.2 K
Very volatile
Other Liabilities161.1 M153.4 M52.7 M
Slightly volatile
Current Deferred Revenue42.3 M40.3 M10.1 M
Slightly volatile
Long Term Debt608 M619.2 M562.9 M
Slightly volatile
Common Stock Total Equity318 K159.3 K333.3 K
Slightly volatile
Property Plant Equipment1.1 B1.9 B1.1 B
Slightly volatile
Net Tangible Assets1.2 B1.1 B543.3 M
Slightly volatile
Deferred Long Term Liabilities66 M62.9 M19.4 M
Slightly volatile
Short and Long Term Debt126.7 M193.3 M211.1 M
Slightly volatile
Long Term Debt Total676.1 M856.2 M578.1 M
Slightly volatile
Capital Surpluse561.9 M791.5 M499.8 M
Slightly volatile
Non Current Liabilities Other5.4 M5.7 M11.8 M
Pretty Stable
Cash And Equivalents96.8 M138.1 M78.4 M
Slightly volatile
Net Invested Capital1.6 B2 B1.1 B
Slightly volatile
Capital Stock281.4 K351 K175.5 K
Slightly volatile

Global Ship Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.7 M91.7 M46.7 M
Slightly volatile
Interest Expense44.8 M44.8 M46.3 M
Slightly volatile
Selling General Administrative10.7 M18.2 M9.5 M
Slightly volatile
Total Revenue708.5 M674.8 M298.2 M
Slightly volatile
Gross Profit399.3 M380.3 M162.2 M
Slightly volatile
Other Operating Expenses164.8 M312.7 M154.5 M
Slightly volatile
EBIT380.2 M362 M135.1 M
Slightly volatile
EBITDA476.5 M453.8 M185.1 M
Slightly volatile
Total Operating Expenses17.3 M18.2 M29.3 M
Slightly volatile
Cost Of Revenue309.3 M294.5 M138.1 M
Slightly volatile
Non Recurring74.1 M100.8 M70.7 M
Slightly volatile
Interest Income7.8 M8.2 M40.1 M
Slightly volatile
Reconciled Depreciation119.9 M114.2 M47.1 M
Slightly volatile

Global Ship Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation96.3 M91.7 M44 M
Slightly volatile
Total Cash From Operating Activities393.8 M375 M142.5 M
Slightly volatile
End Period Cash Flow205.2 M195.4 M99.8 M
Slightly volatile
Stock Based Compensation10.7 M10.2 M2.8 M
Slightly volatile
Dividends Paid65.9 M62.8 M18.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.71.03990.8622
Pretty Stable
Dividend Yield0.07630.08950.051
Pretty Stable
PTB Ratio0.330.59250.4161
Slightly volatile
Days Sales Outstanding2.762.90313.1838
Slightly volatile
Book Value Per Share31.7833.4521948
Slightly volatile
Operating Cash Flow Per Share10.0610.5918131
Slightly volatile
Stock Based Compensation To Revenue0.01590.01510.0064
Slightly volatile
Capex To Depreciation2.831.66223.8036
Pretty Stable
PB Ratio0.330.59250.4161
Slightly volatile
EV To Sales3.831.95433.281
Very volatile
Inventory Turnover10.2110.743456.2124
Slightly volatile
Days Of Inventory On Hand35.6733.974414.7791
Slightly volatile
Payables Turnover18.7819.767198.8216
Slightly volatile
Sales General And Administrative To Revenue0.04740.0270.0384
Pretty Stable
Capex To Revenue0.210.2260.4252
Slightly volatile
POCF Ratio1.471.87131.7931
Very volatile
Capex To Operating Cash Flow0.390.40661.0297
Slightly volatile
Days Payables Outstanding12.0418.46513.9894
Slightly volatile
EV To Operating Cash Flow3.343.51657.6045
Pretty Stable
Intangibles To Total Assets0.00820.00780.0033
Slightly volatile
Net Debt To EBITDA1.331.39756.9824
Very volatile
Current Ratio0.771.05430.9816
Very volatile
Tangible Book Value Per Share31.7833.4521948
Slightly volatile
Receivables Turnover16112659.8542
Slightly volatile
Graham Number76.4380.45662 K
Slightly volatile
Shareholders Equity Per Share31.7833.4521948
Slightly volatile
Debt To Equity0.650.68591.3285
Very volatile
Capex Per Share4.094.30657.8606
Slightly volatile
Revenue Per Share18.1119.05911.6 K
Slightly volatile
Interest Debt Per Share23.024.2124787
Slightly volatile
Debt To Assets0.430.37410.5172
Very volatile
Enterprise Value Over EBITDA2.842.98698.8147
Very volatile
Short Term Coverage Ratios2.971.94051.5715
Slightly volatile
Operating Cycle18.7836.877423.7346
Very volatile
Price Book Value Ratio0.330.59250.4161
Slightly volatile
Days Of Payables Outstanding12.0418.46513.9894
Slightly volatile
Price To Operating Cash Flows Ratio1.471.87131.7931
Very volatile
Company Equity Multiplier3.221.83372.5865
Pretty Stable
Long Term Debt To Capitalization0.610.34330.5374
Very volatile
Total Debt To Capitalization0.650.40690.5653
Pretty Stable
Debt Equity Ratio0.650.68591.3285
Very volatile
Quick Ratio0.740.95660.9377
Very volatile
Dividend Paid And Capex Coverage Ratio1.661.742136.8104
Slightly volatile
Net Income Per E B T0.80.99850.9848
Slightly volatile
Operating Cash Flow Sales Ratio0.340.55570.4262
Slightly volatile
Days Of Inventory Outstanding35.6733.974414.7791
Slightly volatile
Days Of Sales Outstanding2.762.90313.1838
Slightly volatile
Cash Flow Coverage Ratios0.480.46160.2102
Slightly volatile
Price To Book Ratio0.330.59250.4161
Slightly volatile
Fixed Asset Turnover0.320.40250.2919
Pretty Stable
Capital Expenditure Coverage Ratio2.342.459537.924
Slightly volatile
Price Cash Flow Ratio1.471.87131.7931
Very volatile
Enterprise Value Multiple2.842.98698.8147
Very volatile
Debt Ratio0.430.37410.5172
Very volatile
Cash Flow To Debt Ratio0.480.46160.2102
Slightly volatile
Price Sales Ratio0.71.03990.8622
Pretty Stable
Asset Turnover0.260.31070.2509
Pretty Stable
Gross Profit Margin0.570.56350.4979
Very volatile
Price Fair Value0.330.59250.4161
Slightly volatile

Global Ship Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap736.8 M701.7 M283.8 M
Slightly volatile
Enterprise Value683.7 M1.3 B807.7 M
Slightly volatile

Global Fundamental Market Drivers

Cash And Short Term Investments209.4 M

Global Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Ship Financial Statements

Global Ship investors utilize fundamental indicators, such as revenue or net income, to predict how Global Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.3 M42.3 M
Total Revenue674.8 M708.5 M
Cost Of Revenue294.5 M309.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.23  0.21 
Revenue Per Share 19.06  18.11 
Ebit Per Revenue 0.51  0.53 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Global Ship Lease is a strong investment it is important to analyze Global Ship's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Ship's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
How To Invest In Global
Details
Is Global Stock a good investment?
Details
What is Global Ship's Net Worth?
Details
Largest Marine Transportation Companies
View
Largest Rental & Leasing Services Companies
View
Check out the analysis of Global Ship Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Ship. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Ship listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.141
Earnings Share
9.04
Revenue Per Share
19.919
Quarterly Revenue Growth
0.082
Return On Assets
0.1089
The market value of Global Ship Lease is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Ship's value that differs from its market value or its book value, called intrinsic value, which is Global Ship's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Ship's market value can be influenced by many factors that don't directly affect Global Ship's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Global Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Ship's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY