Global Ship Lease (GSL) Financials

$24.45 -0.50 (-2.00%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$24.50 +0.04 (+0.18%)

As of 05/23/2025 07:21 PM Eastern

Annual Income Statements for Global Ship Lease

This table shows Global Ship Lease's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	344	295	283	163	38	37	-60	-77	-68	-32	5.00
Consolidated Net Income / (Loss)	354	305	293	171	42	40	-57	-74	-65	-29	6.11
Net Income / (Loss) Continuing Operations	354	305	293	171	42	40	-57	-74	-65	-29	6.11
Total Pre-Tax Income	354	305	293	172	42	40	-57	-74	-65	-29	6.19
Total Operating Income	379	343	354	238	105	112	-10	-15	-21	19	42
Total Gross Profit	706	643	604	389	271	263	156	159	36	165	139
Total Revenue	706	667	604	403	282	263	157	159	38	165	139
Operating Revenue	706	667	604	403	282	263	157	159	38	165	139
Total Cost of Revenue	0.00	24	0.00	13	11	0.00	1.57	0.00	2.30	0.00	0.00
Total Operating Expenses	326	300	250	152	166	151	166	175	56	146	96
Selling, General & Admin Expense	208	197	186	144	111	97	58	48	50	6.48	7.02
Depreciation Expense	100	92	81	62	47	44	35	38	43	45	41
Amortization Expense	-5.53	-8.08	-41	-45	-0.54	1.93	-	-	-	-	-
Other Operating Expenses / (Income)	24	-	21	-	-	9.02	-	0.96	-129	50	48
Impairment Charge	0.00	19	3.03	0.00	8.50	0.00	72	88	92	45	0.00
Total Other Income / (Expense), net	-26	-38	-61	-66	-63	-72	-47	-59	-44	-48	-36
Interest Expense	41	45	75	69	65	75	49	59	45	48	44
Interest & Investment Income	17	9.78	2.51	0.45	0.96	1.79	1.43	0.49	0.20	0.06	0.06
Other Income / (Expense), net	-1.57	-3.22	11	2.81	1.25	1.48	0.21	0.05	0.22	-	7.72
Income Tax Expense	0.00	0.45	-0.05	0.06	0.05	0.00	0.06	0.04	0.05	0.04	0.08
Preferred Stock Dividends Declared	9.54	9.54	9.54	8.26	4.00	3.08	3.06	3.06	3.06	3.06	1.11
Basic Earnings per Share	$9.74	$8.33	$7.74	$4.65	$1.23	$1.48	($7.42)	($12.89)	($11.39)	($0.67)	$0.10
Weighted Average Basic Shares Outstanding	35.32M	35.41M	36.60M	35.13M	17.69M	11.86M	6.51M	6.00M	0.00	47.79M	47.71M
Diluted Earnings per Share	$9.67	$8.21	$7.62	$4.60	$1.22	$1.48	($7.42)	($12.89)	$0.00	($0.67)	$0.10
Weighted Average Diluted Shares Outstanding	35.58M	35.93M	37.20M	35.51M	17.75M	11.91M	6.51M	6.00M	0.00	55.19M	55.23M
Weighted Average Basic & Diluted Shares Outstanding	35.45M	35.19M	35.99M	36.46M	0.00	0.00	925.75K	925.75K	6.91M	7.41M	7.41M

No quarterly income statements for Global Ship Lease are available.

This table details how cash moves in and out of Global Ship Lease's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-33	11	74	103	-55	58	17	19	0.65	20	8.76
Net Cash From Operating Activities	430	375	327	248	104	93	48	67	72	62	61
Net Cash From Continuing Operating Activities	430	375	327	248	104	93	48	67	72	62	61
Net Income / (Loss) Continuing Operations	354	305	293	171	42	40	-57	-74	-65	-29	6.11
Consolidated Net Income / (Loss)	354	305	293	171	42	40	-57	-74	-65	-29	6.11
Depreciation Expense	100	92	81	62	47	44	35	38	43	45	41
Amortization Expense	5.89	1.72	-28	-29	6.81	6.18	4.53	18	3.70	2.43	4.70
Non-Cash Adjustments To Reconcile Net Income	-27	-3.54	-10	-26	13	-4.48	71	89	91	43	0.74
Changes in Operating Assets and Liabilities, net	-2.76	-19	-8.41	69	-4.17	7.93	-6.13	-3.42	-0.33	1.30	8.30
Net Cash From Investing Activities	-255	-152	-9.88	-463	-40	-100	24	-4.90	-6.94	-101	-80
Net Cash From Continuing Investing Activities	-255	-152	-9.88	-463	-40	-100	24	-4.90	-6.94	-101	-80
Purchase of Property, Plant & Equipment	-218	-143	-5.46	-468	-27	-83	-12	-0.26	-0.01	-108	-55
Other Investing Activities, net	-36	-9.10	-4.42	5.34	-12	-17	36	-4.63	-6.94	-2.55	-2.77
Net Cash From Financing Activities	-209	-212	-243	318	-120	64	-55	-43	-64	59	28
Net Cash From Continuing Financing Activities	-209	-212	-243	318	-120	64	-55	-43	-64	59	28
Repayment of Debt	-481	-203	-573	-521	-202	-352	-60	-451	-61	-3.25	-382
Payment of Dividends	-68	-63	-60	-36	-4.00	-3.08	-3.06	-3.06	-3.06	-13	-1.11
Issuance of Debt	345	76	410	767	67	367	8.13	411	0.00	75	414
Issuance of Preferred Equity	0.00	0.00	-0.02	51	19	1.06	0.00	0.00	-	-	34
Issuance of Common Equity	-4.55	0.00	-20	68	-0.07	51	0.00	0.00	-	-	-
Cash Interest Paid	55	68	51	50	60	71	42	43	43	43	26
Cash Interest Received	27	-	9.25	0.00	0.00	-	-	-	-	-	-

No quarterly cash flow statements for Global Ship Lease are available.

This table presents Global Ship Lease's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,373	2,172	2,106	1,994	1,274	1,352	1,233	676	776	905	874
Total Current Assets	301	296	237	143	99	162	99	77	57	58	37
Cash & Equivalents	141	139	120	67	81	138	82	73	54	54	33
Restricted Cash	56	57	28	25	0.83	3.91	2.19	0.00	-	-	-
Short-Term Investments	26	14	8.55	7.90	0.00	-	-	-	-	-	-
Accounts Receivable	13	5.37	4.36	6.12	4.00	6.21	2.74	2.00	0.99	2.33	2.24
Inventories, net	19	16	12	11	6.32	5.60	5.77	0.74	0.55	0.61	0.55
Prepaid Expenses	32	40	34	25	6.71	8.13	6.21	1.38	1.15	1.10	0.61
Other Current Assets	14	25	30	0.53	0.00	0.00	-	-	-	-	-
Plant, Property, & Equipment, net	1,885	1,664	1,623	1,683	1,141	1,156	1,113	587	719	847	837
Total Noncurrent Assets	187	212	246	168	35	34	22	12	0.22	0.35	0.48
Other Noncurrent Operating Assets	137	127	124	64	24	27	11	11	0.20	0.31	0.41
Other Noncurrent Nonoperating Assets	51	85	121	103	11	5.70	5.83	0.00	-	-	-
Total Liabilities & Shareholders' Equity	2,373	2,172	2,106	1,994	1,274	1,352	1,233	676	776	905	874
Total Liabilities	910	987	1,140	1,282	809	945	917	424	447	508	436
Total Current Liabilities	264	280	262	245	112	130	96	55	49	54	20
Short-Term Debt	145	193	190	190	77	88	64	40	31	35	0.00
Accounts Payable	26	18	23	14	11	9.16	13	4.30	2.28	1.88	2.12
Accrued Expenses	47	29	36	32	19	23	15	8.79	12	14	15
Current Deferred Revenue	45	40	13	8.50	5.62	9.99	3.12	2.18	1.94	0.80	0.46
Other Current Liabilities	0.72	0.72	0.57	-	-	-	-	-	1.81	2.10	2.12
Total Noncurrent Liabilities	646	707	878	1,037	697	816	822	369	399	455	416
Long-Term Debt	539	619	745	880	693	809	813	359	389	443	402
Noncurrent Deferred Revenue	58	82	119	101	0.00	-	-	-	-	-	-
Other Noncurrent Operating Liabilities	49	5.66	14	55	4.46	6.47	8.47	10	9.78	12	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,463	1,184	966	713	465	406	316	252	329	397	438
Total Preferred & Common Equity	1,463	1,184	966	713	465	406	316	252	329	397	438
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,463	1,184	966	713	465	406	316	252	329	397	438
Common Stock	681	677	689	699	587	566	512	387	387	387	387
Retained Earnings	774	488	246	13	-122	-159	-196	-136	-58	9.79	51
Accumulated Other Comprehensive Income / (Loss)	8.62	19	31	0.23	0.00	-	-	-	-	-	-

No quarterly balance sheets for Global Ship Lease are available.

This table displays calculated financial ratios and metrics derived from Global Ship Lease's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.82%	10.29%	50.17%	42.60%	7.31%	67.43%	-1.37%	320.47%	-77.03%	18.98%	-3.21%
EBITDA Growth	11.54%	3.47%	53.25%	71.06%	-2.04%	444.92%	-25.55%	54.38%	-60.86%	-30.50%	5.14%
EBIT Growth	11.05%	-7.02%	52.15%	126.70%	-6.22%	1,225.04%	34.34%	25.21%	-206.26%	-122.98%	-2.77%
NOPAT Growth	10.63%	-3.26%	49.19%	126.92%	-6.21%	1,653.31%	33.17%	25.74%	-207.39%	-67.73%	-18.13%
Net Income Growth	16.13%	3.95%	70.81%	312.61%	4.33%	169.45%	22.76%	-14.09%	-125.44%	-1,145.17%	-81.21%
EPS Growth	17.78%	7.74%	65.65%	277.05%	-17.57%	119.95%	22.76%	-14.09%	-125.44%	-1,540.00%	-85.29%
Operating Cash Flow Growth	14.70%	14.51%	32.08%	137.44%	11.83%	95.60%	-28.60%	-6.72%	15.00%	2.35%	-18.08%
Free Cash Flow Firm Growth	-21.11%	-15.51%	255.59%	-269.06%	99.21%	111.13%	-599.28%	-4.75%	10,680.87%	191.69%	-134.26%
Invested Capital Growth	10.09%	4.91%	2.72%	38.31%	-1.19%	4.73%	91.30%	-16.94%	-15.43%	1.80%	9.10%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	96.46%	100.00%	96.75%	96.05%	100.00%	99.00%	100.00%	93.92%	200.00%	100.00%
EBITDA Margin	68.52%	65.01%	69.30%	67.91%	56.61%	62.02%	19.06%	25.25%	68.76%	40.35%	69.07%
Operating Margin	53.74%	51.48%	58.59%	59.01%	37.11%	42.42%	-6.53%	-9.64%	-54.58%	23.35%	30.50%
EBIT Margin	53.52%	51.00%	60.49%	59.71%	37.56%	42.98%	-6.40%	-9.61%	-54.01%	23.35%	36.07%
Profit (Net Income) Margin	50.12%	45.67%	48.46%	42.60%	14.72%	15.15%	-36.52%	-46.63%	-171.84%	-35.02%	4.41%
Tax Burden Percent	100.00%	99.85%	100.02%	99.97%	99.88%	99.99%	100.10%	100.05%	100.07%	200.26%	98.79%
Interest Burden Percent	93.66%	89.69%	80.10%	71.38%	39.25%	35.24%	570.35%	485.07%	317.95%	-299.56%	12.37%
Effective Tax Rate	0.00%	0.15%	-0.02%	0.03%	0.12%	0.01%	0.00%	0.00%	0.00%	0.00%	1.21%
Return on Invested Capital (ROIC)	21.21%	20.62%	22.13%	17.45%	9.11%	9.88%	-0.85%	-1.69%	-1.91%	1.66%	5.40%
ROIC Less NNEP Spread (ROIC-NNEP)	15.71%	14.11%	14.07%	8.91%	0.27%	0.54%	-9.88%	-20.08%	-14.72%	-9.03%	-4.66%
Return on Net Nonoperating Assets (RNNOA)	5.51%	7.70%	12.76%	11.68%	0.43%	1.15%	-19.34%	-23.90%	-16.03%	-8.57%	-3.94%
Return on Equity (ROE)	26.71%	28.31%	34.89%	29.13%	9.54%	11.02%	-20.20%	-25.59%	-17.94%	-6.92%	1.46%
Cash Return on Invested Capital (CROIC)	11.60%	15.82%	19.45%	-14.70%	10.30%	5.26%	-63.54%	16.82%	14.81%	-0.13%	-3.30%
Operating Return on Assets (OROA)	16.61%	15.90%	17.84%	14.71%	8.07%	8.75%	-1.05%	-2.11%	-2.43%	2.16%	5.77%
Return on Assets (ROA)	15.56%	14.24%	14.29%	10.49%	3.17%	3.08%	-6.01%	-10.23%	-7.74%	-3.25%	0.71%
Return on Common Equity (ROCE)	26.71%	28.31%	34.89%	29.13%	9.54%	11.02%	-20.20%	-25.59%	-17.94%	-6.92%	1.46%
Return on Equity Simple (ROE_SIMPLE)	24.16%	25.71%	30.31%	24.07%	8.94%	9.80%	-18.13%	-29.52%	-19.79%	-7.28%	1.39%
Net Operating Profit after Tax (NOPAT)	379	343	354	237	105	112	-7.18	-11	-14	13	42
NOPAT Margin	53.74%	51.40%	58.60%	58.99%	37.07%	42.41%	-4.57%	-6.75%	-38.21%	8.17%	30.13%
Net Nonoperating Expense Percent (NNEP)	5.50%	6.51%	8.05%	8.54%	8.84%	9.34%	9.02%	18.39%	12.81%	10.68%	10.06%
Return On Investment Capital (ROIC_SIMPLE)	17.65%	17.16%	18.64%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	3.54%	0.00%	3.25%	3.95%	0.00%	1.00%	0.00%	6.08%	0.00%	0.00%
SG&A Expenses to Revenue	29.54%	29.61%	30.76%	35.66%	39.39%	36.73%	37.23%	30.18%	131.94%	7.86%	5.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	46.26%	44.98%	41.41%	37.74%	58.94%	57.58%	105.53%	109.64%	148.50%	176.65%	69.50%
Earnings before Interest and Taxes (EBIT)	378	340	366	240	106	113	-10	-15	-20	19	50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	483	433	419	273	160	163	30	40	26	67	96
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.51	0.55	0.53	0.47	0.35	0.17	0.09	0.20	0.20	0.28	0.43
Price to Tangible Book Value (P/TBV)	0.51	0.55	0.53	0.47	0.35	0.17	0.09	0.20	0.20	0.28	0.43
Price to Revenue (P/Rev)	1.07	0.98	0.85	0.83	0.58	0.26	0.17	0.32	1.72	0.68	1.35
Price to Earnings (P/E)	2.19	2.21	1.81	2.04	4.38	1.88	0.00	0.00	0.00	0.00	37.35
Dividend Yield	7.71%	8.28%	9.79%	3.99%	0.00%	0.00%	0.00%	0.00%	0.00%	19.04%	0.00%
Earnings Yield	45.70%	45.23%	55.32%	48.98%	22.82%	53.10%	0.00%	0.00%	0.00%	0.00%	2.68%
Enterprise Value to Invested Capital (EV/IC)	0.65	0.74	0.79	0.83	0.75	0.71	0.74	0.65	0.62	1.35	0.69
Enterprise Value to Revenue (EV/Rev)	1.72	1.88	2.13	3.24	3.02	3.13	5.22	2.36	11.37	6.66	4.01
Enterprise Value to EBITDA (EV/EBITDA)	2.51	2.90	3.08	4.77	5.33	5.05	27.39	9.34	16.53	8.07	5.80
Enterprise Value to EBIT (EV/EBIT)	3.21	3.69	3.53	5.42	8.04	7.29	0.00	0.00	0.00	57.40	11.11
Enterprise Value to NOPAT (EV/NOPAT)	3.20	3.66	3.64	5.49	8.15	7.39	0.00	0.00	0.00	81.49	13.29
Enterprise Value to Operating Cash Flow (EV/OCF)	2.82	3.35	3.94	5.26	8.16	8.83	17.17	5.62	6.01	8.62	9.12
Enterprise Value to Free Cash Flow (EV/FCFF)	5.85	4.77	4.14	0.00	7.20	13.87	0.00	3.51	3.84	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.69	0.97	1.50	1.66	2.21	2.77	1.58	1.28	1.20	0.92
Long-Term Debt to Equity	0.37	0.52	0.77	1.24	1.49	1.99	2.57	1.42	1.18	2.23	0.92
Financial Leverage	0.35	0.55	0.91	1.31	1.64	2.13	1.96	1.19	1.09	0.95	0.85
Leverage Ratio	1.72	1.99	2.44	2.78	3.01	3.58	3.36	2.50	2.32	4.26	2.07
Compound Leverage Factor	1.61	1.78	1.96	1.98	1.18	1.26	19.17	12.13	7.37	-6.38	0.26
Debt to Total Capital	31.85%	40.69%	49.16%	60.04%	62.34%	68.82%	73.49%	61.30%	56.08%	54.65%	47.84%
Short-Term Debt to Total Capital	6.76%	9.68%	9.99%	10.67%	6.21%	6.72%	5.37%	6.15%	4.14%	4.02%	0.00%
Long-Term Debt to Total Capital	25.09%	31.01%	39.17%	49.36%	56.13%	62.10%	68.13%	55.15%	51.93%	50.63%	47.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	68.15%	59.31%	50.84%	39.96%	37.66%	31.18%	26.51%	38.70%	43.92%	45.35%	52.16%
Debt to EBITDA	1.42	1.87	2.23	3.92	4.82	5.50	29.30	9.91	16.12	7.18	4.20
Net Debt to EBITDA	0.95	1.39	1.86	3.55	4.30	4.63	26.49	8.09	14.04	6.38	3.85
Long-Term Debt to EBITDA	1.11	1.43	1.78	3.22	4.34	4.96	27.16	8.92	14.93	6.66	4.20
Debt to NOPAT	1.80	2.37	2.64	4.51	7.35	8.04	-122.14	-37.08	-29.01	35.47	9.62
Net Debt to NOPAT	1.22	1.76	2.19	4.09	6.57	6.77	-110.41	-30.26	-25.26	31.50	8.83
Long-Term Debt to NOPAT	1.42	1.81	2.10	3.71	6.62	7.26	-113.22	-33.36	-26.87	32.86	9.62
Altman Z-Score	1.79	1.54	1.28	0.70	0.47	0.38	-0.10	-0.01	-0.04	0.41	0.71
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.14	1.05	0.91	0.59	0.88	1.25	1.04	1.40	1.17	1.07	1.84
Quick Ratio	0.68	0.56	0.51	0.33	0.76	1.11	0.89	1.36	1.13	1.04	1.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	207	263	311	-200	118	59	-534	107	112	-1.06	-26
Operating Cash Flow to CapEx	197.01%	262.45%	5,997.88%	52.94%	384.65%	113.15%	408.93%	25,423.95%	1,194,750.00%	57.62%	110.39%
Free Cash Flow to Firm to Interest Expense	5.10	5.87	4.13	-2.89	1.81	0.79	-10.96	1.80	2.51	-0.02	-0.58
Operating Cash Flow to Interest Expense	10.57	8.37	4.35	3.58	1.60	1.25	0.98	1.13	1.60	1.29	1.39
Operating Cash Flow Less CapEx to Interest Expense	5.21	5.18	4.28	-3.18	1.18	0.14	0.74	1.12	1.60	-0.95	0.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.31	0.29	0.25	0.22	0.20	0.16	0.22	0.05	0.37	0.16
Accounts Receivable Turnover	77.49	137.13	115.43	79.54	55.27	58.75	66.17	106.50	22.85	72.19	29.62
Inventory Turnover	0.00	1.68	0.00	1.48	1.87	0.00	0.48	0.00	3.96	0.00	0.00
Fixed Asset Turnover	0.40	0.41	0.37	0.29	0.25	0.23	0.18	0.24	0.05	0.39	0.17
Accounts Payable Turnover	0.00	1.17	0.00	1.07	1.12	0.00	0.18	0.00	1.11	0.00	0.00
Days Sales Outstanding (DSO)	4.71	2.66	3.16	4.59	6.60	6.21	5.52	3.43	15.98	5.06	12.32
Days Inventory Outstanding (DIO)	0.00	216.70	0.00	246.95	194.97	0.00	754.93	0.00	92.12	0.00	0.00
Days Payable Outstanding (DPO)	0.00	312.31	0.00	341.09	326.45	0.00	1,994.51	0.00	329.20	0.00	0.00
Cash Conversion Cycle (CCC)	4.71	-92.95	3.16	-89.56	-124.87	6.21	-1,234.07	3.43	-221.10	10.11	12.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,874	1,702	1,622	1,579	1,142	1,156	1,104	577	695	821	807
Invested Capital Turnover	0.39	0.40	0.38	0.30	0.25	0.23	0.19	0.25	0.05	0.20	0.18
Increase / (Decrease) in Invested Capital	172	80	43	438	-14	52	527	-118	-127	15	67
Enterprise Value (EV)	1,214	1,255	1,290	1,304	852	824	820	376	431	537	555
Market Capitalization	753	652	512	333	165	69	27	50	65	113	187
Book Value per Share	$41.59	$32.91	$26.51	$40.16	$26.47	$40.87	$5.75	$4.58	$5.99	$7.22	$7.98
Tangible Book Value per Share	$41.59	$32.91	$26.51	$40.16	$26.47	$40.73	$5.65	$4.56	$5.99	$7.22	$7.98
Total Capital	2,148	1,997	1,901	1,783	1,234	1,303	1,194	650	749	875	840
Total Debt	684	812	934	1,070	769	897	877	399	420	478	402
Total Long-Term Debt	539	619	745	880	693	809	813	359	389	443	402
Net Debt	461	603	777	970	688	755	793	325	366	424	369
Capital Expenditures (CapEx)	218	143	5.46	468	27	83	12	0.26	0.01	108	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-41	-0.95	8.07	-11	-19	-22	-17	-11	-15	-14	-17
Debt-free Net Working Capital (DFNWC)	183	208	165	89	63	120	68	62	39	39	17
Net Working Capital (NWC)	37	15	-25	-101	-14	32	3.46	22	8.21	4.00	17
Net Nonoperating Expense (NNE)	26	38	61	66	63	72	50	64	51	42	36
Net Nonoperating Obligations (NNO)	410	518	656	867	677	749	787	325	366	424	369
Total Depreciation and Amortization (D&A)	106	93	53	33	54	50	40	56	47	47	46
Debt-free, Cash-free Net Working Capital to Revenue	-5.75%	-0.14%	1.34%	-2.77%	-6.55%	-8.41%	-10.63%	-7.00%	-39.61%	-8.75%	-11.96%
Debt-free Net Working Capital to Revenue	25.87%	31.27%	27.31%	22.09%	22.35%	45.55%	43.00%	39.00%	103.59%	23.74%	12.06%
Net Working Capital to Revenue	5.28%	2.29%	-4.09%	-25.19%	-4.82%	12.27%	2.20%	13.89%	21.68%	2.42%	12.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.74	$8.33	$7.74	$4.65	$1.23	$1.48	($7.42)	($12.88)	($11.36)	($5.36)	$0.80
Adjusted Weighted Average Basic Shares Outstanding	35.32M	35.41M	36.60M	35.13M	17.69M	11.86M	9.94M	6.00M	5.98M	5.97M	6.89M
Adjusted Diluted Earnings per Share	$9.67	$8.21	$7.62	$4.60	$1.22	$1.48	$0.00	($12.88)	($11.36)	($5.36)	$0.80
Adjusted Weighted Average Diluted Shares Outstanding	35.58M	35.93M	37.20M	35.51M	17.75M	11.91M	0.00	6.92M	6.91M	6.90M	6.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($7.42)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.45M	35.19M	35.99M	36.46M	0.00	0.00	7.44M	925.75K	925.75K	925.75K	6.87M
Normalized Net Operating Profit after Tax (NOPAT)	379	362	250	230	113	112	43	51	50	45	42
Normalized NOPAT Margin	53.74%	54.22%	41.37%	57.06%	40.16%	42.41%	27.44%	31.76%	132.58%	54.29%	30.13%
Pre Tax Income Margin	50.12%	45.74%	48.45%	42.62%	14.74%	15.15%	-36.48%	-46.60%	-171.72%	-17.49%	4.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.28	7.59	4.86	3.47	1.62	1.51	-0.21	-0.26	-0.46	0.40	1.14
NOPAT to Interest Expense	9.32	7.65	4.71	3.43	1.60	1.49	-0.15	-0.18	-0.32	0.28	0.95
EBIT Less CapEx to Interest Expense	3.91	4.40	4.78	-3.29	1.21	0.41	-0.45	-0.26	-0.46	-1.85	-0.12
NOPAT Less CapEx to Interest Expense	3.95	4.46	4.63	-3.34	1.19	0.39	-0.39	-0.19	-0.32	-1.97	-0.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.22%	20.62%	20.49%	21.11%	9.61%	7.73%	-5.34%	-4.12%	-4.70%	-43.53%	18.23%
Augmented Payout Ratio	19.22%	27.83%	20.49%	26.94%	9.61%	7.73%	-5.34%	-4.12%	-4.70%	-43.53%	18.23%

No quarterly metrics and ratios for Global Ship Lease are available.

Frequently Asked Questions About Global Ship Lease's Financials

When does Global Ship Lease's financial year end?

According to the most recent income statement we have on file, Global Ship Lease's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Global Ship Lease's net income changed over the last 10 years?

Global Ship Lease's net income appears to be on an upward trend, with a most recent value of $353.63 million in 2024, rising from $6.11 million in 2014. The previous period was $304.50 million in 2023. See where experts think Global Ship Lease is headed by visiting Global Ship Lease's forecast page.

What is Global Ship Lease's operating income?

Global Ship Lease's total operating income in 2024 was $379.14 million, based on the following breakdown:

Total Gross Profit: $705.53 million
Total Operating Expenses: $326.39 million

How has Global Ship Lease revenue changed over the last 10 years?

Over the last 10 years, Global Ship Lease's total revenue changed from $138.62 million in 2014 to $705.53 million in 2024, a change of 409.0%.

How much debt does Global Ship Lease have?

Global Ship Lease's total liabilities were at $909.76 million at the end of 2024, a 7.9% decrease from 2023, and a 108.9% increase since 2014.

How much cash does Global Ship Lease have?

In the past 10 years, Global Ship Lease's cash and equivalents has ranged from $33.30 million in 2014 to $141.38 million in 2024, and is currently $141.38 million as of their latest financial filing in 2024.

How has Global Ship Lease's book value per share changed over the last 10 years?

Over the last 10 years, Global Ship Lease's book value per share changed from 7.98 in 2014 to 41.59 in 2024, a change of 421.3%.

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This page (NYSE:GSL) was last updated on 5/25/2025 by MarketBeat.com Staff

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Global Ship Lease (GSL) Financials

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