Global Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Global Ship Lease
GSL Stock  USD 31.77  0.48  1.53%   
Global Ship's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Ship's valuation are provided below:
Gross Profit
509 M
Profit Margin
0.5375
Market Capitalization
1.1 B
Enterprise Value Revenue
1.9966
Revenue
730.3 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 2025. Market Cap is expected to rise to about 809.5 M this year, although Enterprise Value will most likely fall to about 683.7 M.

Global Ship Total Revenue

740.81 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 50.2 M, Interest Expense of 44.8 M or Selling General Administrative of 11.1 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0779 or PTB Ratio of 0.34. Global financial statements analysis is a perfect complement when working with Global Ship Valuation or Volatility modules.
  
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Check out the analysis of Global Ship Correlation against competitors.

Global Ship Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.4 B1.3 B
Slightly volatile
Short and Long Term Debt Total653.7 M684.1 M614.2 M
Slightly volatile
Other Current Liabilities64.8 M61.7 M22.8 M
Slightly volatile
Total Current Liabilities139.8 M264 M122.5 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B608.5 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.9 B1.1 B
Slightly volatile
Net Debt584.5 M542.7 M540.6 M
Slightly volatile
Accounts Payable6.9 M12.3 M7.5 M
Slightly volatile
Non Current Assets Total1.2 B2.1 B1.1 B
Slightly volatile
Non Currrent Assets Other177.2 M168.7 M52.5 M
Slightly volatile
Other Assets196.7 M187.4 M89.6 M
Slightly volatile
Net Receivables6.7 M12.8 M9.1 M
Pretty Stable
Common Stock Shares Outstanding37.4 M35.6 M16.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.4 B1.3 B
Slightly volatile
Non Current Liabilities Total625 M645.8 M587.4 M
Slightly volatile
Inventory19.9 M18.9 M7.7 M
Slightly volatile
Other Current Assets107.1 M102 M24.1 M
Slightly volatile
Other Stockholder Equity521 M680.7 M518.2 M
Slightly volatile
Total Liabilities764.7 M909.8 M709.9 M
Slightly volatile
Property Plant And Equipment Gross1.2 B2.3 B1.1 B
Slightly volatile
Preferred Stock Total Equity40.6 M40.5 M45.7 M
Slightly volatile
Total Current Assets316.3 M301.2 M127.8 M
Slightly volatile
Short Term Debt92.5 M145.3 M85.5 M
Slightly volatile
Common Stock466.3 K355 K430.8 K
Pretty Stable
Other Liabilities161.1 M153.4 M57.7 M
Slightly volatile
Current Deferred Revenue47 M44.7 M12.5 M
Slightly volatile
Long Term Debt607.1 M538.8 M561.3 M
Slightly volatile
Common Stock Total Equity318 K159.3 K323.5 K
Slightly volatile
Property Plant Equipment1.2 B1.9 B1.1 B
Slightly volatile
Net Tangible Assets1.2 B1.1 B569.8 M
Slightly volatile
Deferred Long Term Liabilities66 M62.9 M21.6 M
Slightly volatile
Short and Long Term Debt125.3 M136.6 M206.4 M
Slightly volatile
Long Term Debt Total669 M538.8 M560.4 M
Slightly volatile
Capital Surpluse595.5 M680.7 M506 M
Slightly volatile
Non Current Liabilities Other51.9 M49.4 M17 M
Slightly volatile
Cash And Equivalents109.5 M141.4 M83.2 M
Slightly volatile
Net Invested Capital1.7 B2.1 B1.2 B
Slightly volatile
Capital Stock297 K355 K187.7 K
Slightly volatile

Global Ship Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.2 M100 M50.4 M
Slightly volatile
Interest Expense44.8 M40.7 M46 M
Slightly volatile
Selling General Administrative11.1 M17.1 M10 M
Slightly volatile
Total Revenue740.8 M705.5 M325.2 M
Slightly volatile
Gross Profit410.3 M390.7 M176.7 M
Slightly volatile
Other Operating Expenses175.7 M326.4 M166.6 M
Slightly volatile
EBITDA519 M494.3 M191.8 M
Slightly volatile
Total Operating Expenses11 M11.6 M28.5 M
Slightly volatile
Cost Of Revenue330.5 M314.8 M150.5 M
Slightly volatile
Non Recurring74.1 M100.8 M71.8 M
Slightly volatile
Interest Income29.5 M16.7 M40 M
Slightly volatile
Reconciled Depreciation59.5 M100 M46.6 M
Slightly volatile

Global Ship Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation105 M100 M48.1 M
Slightly volatile
Total Cash From Operating Activities451.7 M430.1 M164.1 M
Slightly volatile
End Period Cash Flow260 M247.6 M112.5 M
Slightly volatile
Stock Based Compensation9.1 M8.7 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.71.09270.8774
Pretty Stable
Dividend Yield0.07790.08820.0534
Slightly volatile
PTB Ratio0.340.52680.4237
Slightly volatile
Days Sales Outstanding6.316.644212.9992
Slightly volatile
Book Value Per Share39.3741.4396891
Slightly volatile
Operating Cash Flow Per Share11.5712.1799124
Slightly volatile
Stock Based Compensation To Revenue0.0130.01230.0066
Slightly volatile
Capex To Depreciation2.782.42523.7143
Very volatile
PB Ratio0.340.52680.4237
Slightly volatile
EV To Sales1.771.86193.0651
Pretty Stable
Inventory Turnover15.8216.650854.0905
Slightly volatile
Days Of Inventory On Hand11.621.920813.7211
Slightly volatile
Payables Turnover24.3125.592294.5904
Slightly volatile
Sales General And Administrative To Revenue0.04630.02430.0375
Slightly volatile
Capex To Revenue0.460.34370.4359
Pretty Stable
POCF Ratio1.461.79231.7924
Very volatile
Capex To Operating Cash Flow1.090.56371.0443
Slightly volatile
Days Payables Outstanding12.014.262214.0039
Slightly volatile
EV To Operating Cash Flow2.93.05397.2926
Slightly volatile
Intangibles To Total Assets0.00820.00780.0036
Slightly volatile
Net Debt To EBITDA1.041.09796.5965
Pretty Stable
Current Ratio0.781.14110.9922
Very volatile
Tangible Book Value Per Share39.3741.4396891
Slightly volatile
Receivables Turnover52.1954.934952.6758
Slightly volatile
Graham Number91.7996.62441.8 K
Slightly volatile
Shareholders Equity Per Share39.3741.4396891
Slightly volatile
Debt To Equity0.440.46741.2534
Pretty Stable
Capex Per Share8.626.86648.0816
Slightly volatile
Revenue Per Share18.9819.97761.5 K
Slightly volatile
Interest Debt Per Share19.520.5214827
Slightly volatile
Debt To Assets0.570.28820.5084
Very volatile
Enterprise Value Over EBITDA2.522.65768.4099
Pretty Stable
Short Term Coverage Ratios3.033.14991.6948
Slightly volatile
Operating Cycle18.4228.565125.5357
Pretty Stable
Price Book Value Ratio0.340.52680.4237
Slightly volatile
Days Of Payables Outstanding12.014.262214.0039
Slightly volatile
Price To Operating Cash Flows Ratio1.461.79231.7924
Very volatile
Company Equity Multiplier3.151.62162.5218
Very volatile
Long Term Debt To Capitalization0.260.26910.4988
Slightly volatile
Total Debt To Capitalization0.630.31850.5473
Very volatile
Debt Equity Ratio0.440.46741.2534
Pretty Stable
Quick Ratio0.741.06950.9459
Very volatile
Dividend Paid And Capex Coverage Ratio1.321.385534.5751
Slightly volatile
Net Income Per E B T0.81.00.9858
Slightly volatile
Operating Cash Flow Sales Ratio0.340.60970.4381
Slightly volatile
Days Of Inventory Outstanding11.621.920813.7211
Slightly volatile
Days Of Sales Outstanding6.316.644212.9992
Slightly volatile
Cash Flow Coverage Ratios0.660.62880.2486
Slightly volatile
Price To Book Ratio0.340.52680.4237
Slightly volatile
Fixed Asset Turnover0.320.37070.2966
Pretty Stable
Capital Expenditure Coverage Ratio1.691.773835.624
Slightly volatile
Price Cash Flow Ratio1.461.79231.7924
Very volatile
Enterprise Value Multiple2.522.65768.4099
Pretty Stable
Debt Ratio0.570.28820.5084
Very volatile
Cash Flow To Debt Ratio0.660.62880.2486
Slightly volatile
Price Sales Ratio0.71.09270.8774
Pretty Stable
Asset Turnover0.280.29730.2548
Pretty Stable
Gross Profit Margin0.570.55380.501
Very volatile
Price Fair Value0.340.52680.4237
Slightly volatile

Global Ship Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap809.5 M770.9 M318.8 M
Slightly volatile
Enterprise Value683.7 M1.2 B831.4 M
Slightly volatile

Global Fundamental Market Drivers

Cash And Short Term Investments167.5 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 Revenue44.7 M47 M
Total Revenue705.5 M740.8 M
Cost Of Revenue314.8 M330.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.05 
Capex To Revenue 0.34  0.46 
Revenue Per Share 19.98  18.98 
Ebit Per Revenue 0.54  0.56 

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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
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Largest Marine Shipping Companies
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Check out the analysis of Global Ship Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
0.075
Dividend Share
1.95
Earnings Share
10.7
Revenue Per Share
20.563
Quarterly Revenue Growth
0.087
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.
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Buy or Sell
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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.
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