Global Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Global Ship Lease
GSL Stock  USD 22.93  0.32  1.38%   
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
490.7 M
Profit Margin
0.5012
Market Capitalization
824.2 M
Enterprise Value Revenue
1.9003
Revenue
705.5 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 663.1 M this year, although Enterprise Value will most likely fall to about 683.7 M.

Global Ship Total Revenue

805.06 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 110.8 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 Assets2.6 B2.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total648.3 M934.3 M629.5 M
Slightly volatile
Other Current Liabilities38.6 M36.7 M16.7 M
Slightly volatile
Total Current Liabilities338.6 M322.5 M138.6 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B595.5 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.9 B1.1 B
Slightly volatile
Net Debt583.8 M709.5 M551 M
Slightly volatile
Accounts Payable18 M17.1 M8.6 M
Slightly volatile
Non Current Assets Total1.1 B2.2 B1.1 B
Slightly volatile
Non Currrent Assets Other117.9 M112.3 M45.3 M
Slightly volatile
Other Assets232.3 M221.3 M96.1 M
Slightly volatile
Net Receivables6.3 M4.8 M8.4 M
Slightly volatile
Common Stock Shares Outstanding43.4 M41.3 M17.2 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Total620.2 M813 M597.6 M
Slightly volatile
Inventory33.1 M31.5 M9.4 M
Slightly volatile
Other Current Assets61.5 M58.6 M19.3 M
Slightly volatile
Other Stockholder Equity576.5 M778.1 M589.2 M
Slightly volatile
Total Liabilities751.6 M1.1 B723.2 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B1.2 B
Slightly volatile
Preferred Stock Total Equity40.6 M40.5 M45.7 M
Slightly volatile
Total Current Assets357 M340 M132.8 M
Slightly volatile
Short Term Debt233.4 M222.2 M100.9 M
Slightly volatile
Common Stock470.6 K403.6 K434.1 K
Very volatile
Other Liabilities161.1 M153.4 M57.7 M
Slightly volatile
Current Deferred Revenue48.7 M46.4 M12.7 M
Slightly volatile
Long Term Debt608 M712.1 M572.2 M
Slightly volatile
Common Stock Total Equity318 K159.3 K323.5 K
Slightly volatile
Property Plant Equipment1.1 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 Debt126.7 M173.9 M208.8 M
Slightly volatile
Long Term Debt Total676.1 M856.2 M588.5 M
Slightly volatile
Capital Surpluse561.9 M791.5 M511.6 M
Slightly volatile
Non Current Liabilities Other6.2 M6.5 M11.5 M
Pretty Stable
Cash And Equivalents96.8 M138.1 M81 M
Slightly volatile
Net Invested Capital1.6 B2.3 B1.2 B
Slightly volatile
Capital Stock281.4 K403.6 K189.8 K
Slightly volatile

Global Ship Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization110.8 M105.5 M54.4 M
Slightly volatile
Interest Expense44.8 M51.5 M46.7 M
Slightly volatile
Selling General Administrative10.7 M20.9 M10.2 M
Slightly volatile
Total Revenue805.1 M766.7 M333 M
Slightly volatile
Gross Profit449.4 M428 M181.5 M
Slightly volatile
Other Operating Expenses390.6 M372 M182.9 M
Slightly volatile
EBIT422.3 M402.2 M159.4 M
Slightly volatile
EBITDA533.1 M507.7 M213.8 M
Slightly volatile
Total Operating Expenses38.3 M26.1 M31.1 M
Slightly volatile
Cost Of Revenue355.6 M338.7 M153.5 M
Slightly volatile
Non Recurring74.1 M100.8 M71.8 M
Slightly volatile
Interest Income7 M7.4 M38 M
Slightly volatile
Reconciled Depreciation137.8 M131.3 M53.5 M
Slightly volatile

Global Ship Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation110.8 M105.5 M48.8 M
Slightly volatile
Total Cash From Operating Activities452.8 M431.3 M164.3 M
Slightly volatile
End Period Cash Flow236 M224.8 M109.5 M
Slightly volatile
Stock Based Compensation12.3 M11.7 M3.4 M
Slightly volatile
Dividends Paid75.8 M72.2 M22.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.950.8685
Pretty Stable
Dividend Yield0.07630.10.054
Slightly volatile
PTB Ratio0.330.530.4232
Slightly volatile
Days Sales Outstanding3.213.3812.6014
Slightly volatile
Book Value Per Share36.5538.47891
Slightly volatile
Operating Cash Flow Per Share11.5712.18124
Slightly volatile
Stock Based Compensation To Revenue0.01440.01380.0068
Slightly volatile
Capex To Depreciation2.831.53.6596
Very volatile
PB Ratio0.330.530.4232
Slightly volatile
EV To Sales3.832.273.2193
Very volatile
Inventory Turnover20.4121.4955.1761
Slightly volatile
Days Of Inventory On Hand10.1417.5812.4562
Slightly volatile
Payables Turnover21.622.7394.2421
Slightly volatile
Sales General And Administrative To Revenue0.04740.03140.038
Pretty Stable
Capex To Revenue0.460.260.4307
Pretty Stable
POCF Ratio1.471.681.786
Very volatile
Capex To Operating Cash Flow0.440.470.9978
Slightly volatile
Days Payables Outstanding12.0416.6214.1538
Slightly volatile
EV To Operating Cash Flow3.844.047.413
Slightly volatile
Intangibles To Total Assets0.00820.00780.0036
Slightly volatile
Net Debt To EBITDA1.191.266.616
Pretty Stable
Current Ratio0.770.950.9796
Very volatile
Tangible Book Value Per Share36.5538.47891
Slightly volatile
Receivables Turnover16114364.9417
Slightly volatile
Graham Number87.992.531.8 K
Slightly volatile
Shareholders Equity Per Share36.5538.47891
Slightly volatile
Debt To Equity0.750.791.2929
Very volatile
Capex Per Share8.74.957.9668
Slightly volatile
Revenue Per Share20.5721.661.5 K
Slightly volatile
Interest Debt Per Share26.4527.84827
Slightly volatile
Debt To Assets0.420.340.5023
Pretty Stable
Enterprise Value Over EBITDA2.552.698.4138
Pretty Stable
Short Term Coverage Ratios2.972.231.6127
Slightly volatile
Operating Cycle17.5320.2324.0568
Pretty Stable
Price Book Value Ratio0.330.530.4232
Slightly volatile
Days Of Payables Outstanding12.0416.6214.1538
Slightly volatile
Price To Operating Cash Flows Ratio1.471.681.786
Very volatile
Company Equity Multiplier3.222.112.5567
Pretty Stable
Long Term Debt To Capitalization0.610.390.5282
Very volatile
Total Debt To Capitalization0.650.470.5581
Pretty Stable
Debt Equity Ratio0.750.791.2929
Very volatile
Quick Ratio0.740.90.9379
Very volatile
Dividend Paid And Capex Coverage Ratio1.92.034.6497
Slightly volatile
Net Income Per E B T0.80.90.9795
Slightly volatile
Operating Cash Flow Sales Ratio0.340.510.4319
Slightly volatile
Days Of Inventory Outstanding10.1417.5812.4562
Slightly volatile
Days Of Sales Outstanding3.213.3812.6014
Slightly volatile
Cash Flow Coverage Ratios0.440.420.2218
Slightly volatile
Price To Book Ratio0.330.530.4232
Slightly volatile
Fixed Asset Turnover0.320.460.3021
Very volatile
Capital Expenditure Coverage Ratio2.692.8335.7525
Slightly volatile
Price Cash Flow Ratio1.471.681.786
Very volatile
Enterprise Value Multiple2.552.698.4138
Pretty Stable
Debt Ratio0.420.340.5023
Pretty Stable
Cash Flow To Debt Ratio0.440.420.2218
Slightly volatile
Price Sales Ratio0.70.950.8685
Pretty Stable
Asset Turnover0.260.350.2568
Pretty Stable
Gross Profit Margin0.570.640.5064
Very volatile
Price Fair Value0.330.530.4232
Slightly volatile

Global Ship Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap663.1 M631.6 M300.9 M
Slightly volatile
Enterprise Value683.7 M1.2 B831.4 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 Revenue46.4 M48.7 M
Total Revenue766.7 M805.1 M
Cost Of Revenue338.7 M355.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.26  0.46 
Revenue Per Share 21.66  20.57 
Ebit Per Revenue 0.46  0.49 

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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 Rental & Leasing Services Companies
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Check out the analysis of Global Ship Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
0.385
Dividend Share
1.725
Earnings Share
9.74
Revenue Per Share
19.977
Quarterly Revenue Growth
0.023
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
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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