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Global Ship Lease Inc (GSL)
NYSE:GSL
US Market

Global Ship Lease (GSL) Financial Statements

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Global Ship Lease Financial Overview

Global Ship Lease's market cap is currently $802.87M. The company's EPS TTM is $9.007; its P/E ratio is 2.53; and it has a dividend yield of 7.15%. Global Ship Lease is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $2.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 666.72M$ 604.49M$ 402.52M$ 282.81M$ 261.10M
Gross Profit$ 372.19M$ 334.59M$ 197.56M$ 121.85M$ 120.38M
Operating Income$ 343.22M$ 354.19M$ 237.52M$ 104.76M$ 111.57M
EBITDA$ 441.50M$ 449.47M$ 302.34M$ 153.40M$ 160.68M
Net Income$ 304.50M$ 292.93M$ 171.50M$ 41.56M$ 39.84M
Balance Sheet
Cash & Short-Term Investments$ 209.44M$ 128.68M$ 75.18M$ 80.76M$ 138.02M
Total Assets$ 2.17B$ 2.11B$ 1.99B$ 1.27B$ 1.35B
Total Debt$ 812.43M$ 934.39M$ 1.07B$ 769.46M$ 896.89M
Net Debt$ 616.99M$ 814.26M$ 995.27M$ 688.70M$ 758.87M
Total Liabilities$ 987.39M$ 1.14B$ 1.28B$ 809.45M$ 945.42M
Stockholders' Equity$ 1.18B$ 966.49M$ 712.55M$ 464.74M$ 406.40M
Cash Flow
Free Cash Flow$ 222.53M$ 318.25M$ -226.91M$ 57.98M$ -5.72M
Operating Cash Flow$ 375.01M$ 351.94M$ 263.95M$ 104.43M$ 93.38M
Investing Cash Flow$ -151.98M$ -34.34M$ -474.35M$ -39.59M$ -99.92M
Financing Cash Flow$ -212.24M$ -243.31M$ 321.68M$ -120.21M$ 64.11M
Currency in USD

Global Ship Lease Earnings and Revenue History

Global Ship Lease Debt to Assets

Global Ship Lease Cash Flow

Global Ship Lease Forecast EPS vs Actual EPS

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