Global Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Global Ship Lease
GSL Stock  USD 34.92  0.12  0.34%   
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
519.8 M
Profit Margin
0.544
Market Capitalization
1.2 B
Enterprise Value Revenue
1.9873
Revenue
747 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 2026. Market Cap is expected to rise to about 728.5 M this year, although Enterprise Value will most likely fall to about 683.7 M.

Global Ship Total Revenue

851.93 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 120.7 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 Assets2.9 B2.7 B1.4 B
Slightly volatile
Short and Long Term Debt Total666.1 M786.7 M637.6 M
Slightly volatile
Other Current Liabilities74.5 M70.9 M24.5 M
Slightly volatile
Total Current Liabilities318.8 M303.6 M143.7 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B685.3 M
Slightly volatile
Property Plant And Equipment Net1.1 B2.2 B1.1 B
Slightly volatile
Net Debt600.5 M624.1 M562.7 M
Slightly volatile
Accounts Payable14.9 M14.1 M8.4 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.3 B
Slightly volatile
Non Currrent Assets Other203.7 M194 M75.7 M
Slightly volatile
Other Assets226.2 M215.5 M98.7 M
Slightly volatile
Net Receivables12.1 M11.6 M8.4 M
Pretty Stable
Common Stock Shares Outstanding43 M40.9 M18.3 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Total625 M742.6 M596.6 M
Slightly volatile
Inventory22.8 M21.7 M8.1 M
Slightly volatile
Other Current Assets123.1 M117.3 M37.7 M
Slightly volatile
Other Stockholder Equity521 M782.9 M533.8 M
Slightly volatile
Total Liabilities764.7 M1 B729.7 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B1.3 B
Slightly volatile
Preferred Stock Total Equity40.6 M40.5 M45.6 M
Slightly volatile
Total Current Assets363.7 M346.4 M143.5 M
Slightly volatile
Short Term Debt93.6 M130.7 M89.9 M
Slightly volatile
Common Stock466.3 K408.2 K429.5 K
Pretty Stable
Other Liabilities161.1 M153.4 M62.2 M
Slightly volatile
Current Deferred Revenue54 M51.5 M15.2 M
Slightly volatile
Long Term Debt607.1 M619.6 M564.7 M
Slightly volatile
Common Stock Total Equity318 K159.3 K314.9 K
Slightly volatile
Property Plant Equipment1.2 B2.2 B1.2 B
Slightly volatile
Net Tangible Assets1.2 B1.1 B593.1 M
Slightly volatile
Deferred Long Term Liabilities66 M62.9 M23.5 M
Slightly volatile
Short and Long Term Debt125.3 M122.9 M201.5 M
Slightly volatile
Long Term Debt Total669 M619.6 M563.9 M
Slightly volatile
Capital Surpluse595.5 M782.9 M522.3 M
Slightly volatile
Non Current Liabilities Other59.7 M56.8 M19.8 M
Slightly volatile
Cash And Equivalents109.5 M162.6 M87.8 M
Slightly volatile
Net Invested Capital1.7 B2.5 B1.2 B
Slightly volatile
Capital Stock297 K408.2 K200.7 K
Slightly volatile

Global Ship Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120.7 M115 M58.4 M
Slightly volatile
Interest Expense44.8 M46.8 M46 M
Slightly volatile
Selling General Administrative11.1 M19.7 M10.6 M
Slightly volatile
Total Revenue851.9 M811.4 M360.3 M
Slightly volatile
Gross Profit471.8 M449.4 M196.3 M
Slightly volatile
Other Operating Expenses394.1 M375.3 M186.8 M
Slightly volatile
EBITDA596.9 M568.4 M218.5 M
Slightly volatile
Cost Of Revenue380.1 M362 M165.8 M
Slightly volatile
Non Recurring74.1 M100.8 M72.7 M
Slightly volatile
Interest Income29.5 M15.1 M38.5 M
Slightly volatile
Reconciled Depreciation59.5 M115 M50.6 M
Slightly volatile

Global Ship Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation120.7 M115 M52.9 M
Slightly volatile
Total Cash From Operating Activities519.4 M494.7 M187.6 M
Slightly volatile
End Period Cash Flow299 M284.8 M129.9 M
Slightly volatile
Stock Based Compensation10.5 M10 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.980.8835
Pretty Stable
Dividend Yield0.07790.10.0561
Slightly volatile
PTB Ratio0.340.470.4264
Slightly volatile
Days Sales Outstanding14.417.6413.1611
Slightly volatile
Book Value Per Share45.2747.66842
Slightly volatile
Operating Cash Flow Per Share13.3114.01117
Slightly volatile
Stock Based Compensation To Revenue0.01170.01110.0068
Slightly volatile
Capex To Depreciation2.782.183.624
Very volatile
PB Ratio0.340.470.4264
Slightly volatile
EV To Sales3.742.143.1269
Very volatile
Inventory Turnover18.1919.1552.1746
Slightly volatile
Days Of Inventory On Hand11.619.7314.0746
Slightly volatile
Payables Turnover27.9629.4390.9721
Slightly volatile
Sales General And Administrative To Revenue0.04630.02790.0369
Slightly volatile
Capex To Revenue0.460.40.4338
Pretty Stable
POCF Ratio1.461.611.7817
Very volatile
Capex To Operating Cash Flow1.090.651.0211
Slightly volatile
Days Payables Outstanding12.012.8413.9355
Slightly volatile
EV To Operating Cash Flow3.343.517.096
Slightly volatile
Intangibles To Total Assets0.00820.00780.0037
Slightly volatile
Net Debt To EBITDA0.940.996.2598
Pretty Stable
Current Ratio0.781.030.9944
Very volatile
Tangible Book Value Per Share45.2747.66842
Slightly volatile
Receivables Turnover60.0263.1853.7476
Slightly volatile
Graham Number1061111.7 K
Slightly volatile
Shareholders Equity Per Share45.2747.66842
Slightly volatile
Debt To Equity0.510.541.2155
Pretty Stable
Capex Per Share8.627.98.0709
Slightly volatile
Revenue Per Share21.8322.971.4 K
Slightly volatile
Interest Debt Per Share22.4223.6780
Slightly volatile
Debt To Assets0.570.330.498
Pretty Stable
Enterprise Value Over EBITDA2.272.398.0398
Pretty Stable
Short Term Coverage Ratios3.033.621.808
Slightly volatile
Operating Cycle18.4225.7125.5467
Pretty Stable
Price Book Value Ratio0.340.470.4264
Slightly volatile
Days Of Payables Outstanding12.012.8413.9355
Slightly volatile
Price To Operating Cash Flows Ratio1.461.611.7817
Very volatile
Company Equity Multiplier3.151.862.4829
Very volatile
Long Term Debt To Capitalization0.580.310.5065
Slightly volatile
Total Debt To Capitalization0.630.370.5369
Pretty Stable
Debt Equity Ratio0.510.541.2155
Pretty Stable
Quick Ratio0.740.960.9468
Very volatile
Dividend Paid And Capex Coverage Ratio1.511.5932.646
Slightly volatile
Net Income Per E B T0.80.90.9807
Slightly volatile
Operating Cash Flow Sales Ratio0.340.550.4447
Slightly volatile
Days Of Inventory Outstanding11.619.7314.0746
Slightly volatile
Days Of Sales Outstanding14.417.6413.1611
Slightly volatile
Cash Flow Coverage Ratios0.590.570.2634
Slightly volatile
Price To Book Ratio0.340.470.4264
Slightly volatile
Fixed Asset Turnover0.320.430.3044
Very volatile
Capital Expenditure Coverage Ratio1.942.0433.6632
Slightly volatile
Price Cash Flow Ratio1.461.611.7817
Very volatile
Enterprise Value Multiple2.272.398.0398
Pretty Stable
Debt Ratio0.570.330.498
Pretty Stable
Cash Flow To Debt Ratio0.590.570.2634
Slightly volatile
Price Sales Ratio0.70.980.8835
Pretty Stable
Asset Turnover0.280.340.2598
Pretty Stable
Gross Profit Margin0.570.640.5092
Pretty Stable
Price Fair Value0.340.470.4264
Slightly volatile

Global Ship Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap728.5 M693.9 M336.1 M
Slightly volatile
Enterprise Value683.7 M1.2 B860 M
Slightly volatile

Global Fundamental Market Drivers

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 Revenue51.5 M54 M
Total Revenue811.4 M851.9 M
Cost Of Revenue362 M380.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.40  0.46 
Revenue Per Share 22.97  21.83 
Ebit Per Revenue 0.48  0.51 

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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 Suggestion module to get suggestions outside of your existing asset allocation including your own model 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
0.165
Dividend Share
2.125
Earnings Share
9.43
Revenue Per Share
20.984
Quarterly Revenue Growth
0.097
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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Financial
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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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