Global Net Income vs Depreciation And Amortization Analysis

GSL Stock

USD 22.62 0.12 0.53%

Global Ship financial indicator trend analysis is much more than just examining Global Ship Lease latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Ship Lease is a good investment. Please check the relationship between Global Ship Net Income and its Depreciation And Amortization accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Income vs Depreciation And Amortization

Net Income vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Ship Lease Net Income account and Depreciation And Amortization. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Global Ship's Net Income and Depreciation And Amortization is 0.93. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Global Ship Lease, assuming nothing else is changed. The correlation between historical values of Global Ship's Net Income and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Global Ship Lease are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Net Income i.e., Global Ship's Net Income and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Global Ship Lease financial statement analysis. It represents the amount of money remaining after all of Global Ship Lease operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.

Most indicators from Global Ship's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Ship Lease current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Sales General And Administrative To Revenue is expected to rise to 0.05 this year, although the value of Selling General Administrative will most likely fall to about 10.7 M.

	2022	2023	2024	2025 (projected)
Interest Expense	75.3M	44.8M	51.5M	44.8M
Depreciation And Amortization	81.3M	91.7M	105.5M	110.8M

Interest Expense Depreciation And Amortization

Global Ship fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.77	0.6	0.98	0.95	0.87	0.72	0.79	0.62	0.9	0.87	0.78	0.59	0.9	-0.1	0.98	0.75	0.94	0.91	0.56	0.82	0.99	-0.59	0.95	0.96	-0.08
Short Long Term Debt Total	0.77		0.34	0.71	0.56	0.9	0.98	0.25	0.39	0.64	0.88	0.55	0.27	0.63	-0.17	0.72	0.99	0.64	0.62	0.63	0.98	0.73	-0.54	0.64	0.76	-0.06
Other Current Liab	0.6	0.34		0.58	0.65	0.41	0.22	0.59	0.29	0.82	0.38	0.24	0.15	0.82	-0.44	0.5	0.27	0.6	0.45	0.35	0.32	0.67	-0.56	0.71	0.43	0.09
Total Current Liabilities	0.98	0.71	0.58		0.95	0.83	0.65	0.82	0.7	0.88	0.84	0.81	0.7	0.89	0.03	0.98	0.68	0.97	0.93	0.45	0.78	0.97	-0.47	0.96	0.98	-0.18
Total Stockholder Equity	0.95	0.56	0.65	0.95		0.75	0.47	0.93	0.64	0.9	0.77	0.78	0.65	0.91	-0.09	0.94	0.52	0.94	0.92	0.48	0.63	0.96	-0.53	0.96	0.9	-0.09
Property Plant And Equipment Net	0.87	0.9	0.41	0.83	0.75		0.84	0.55	0.44	0.71	1.0	0.67	0.41	0.71	-0.12	0.84	0.88	0.77	0.78	0.69	0.95	0.84	-0.57	0.75	0.85	-0.06
Net Debt	0.72	0.98	0.22	0.65	0.47	0.84		0.16	0.35	0.54	0.82	0.49	0.22	0.52	-0.11	0.67	0.99	0.57	0.55	0.58	0.96	0.66	-0.49	0.54	0.72	-0.04
Retained Earnings	0.79	0.25	0.59	0.82	0.93	0.55	0.16		0.6	0.76	0.58	0.7	0.69	0.78	0.03	0.8	0.21	0.84	0.84	0.29	0.36	0.82	-0.34	0.85	0.74	-0.09
Accounts Payable	0.62	0.39	0.29	0.7	0.64	0.44	0.35	0.6		0.56	0.49	0.76	0.91	0.58	0.46	0.65	0.33	0.77	0.73	-0.13	0.43	0.59	0.17	0.71	0.66	-0.55
Cash	0.9	0.64	0.82	0.88	0.9	0.71	0.54	0.76	0.56		0.71	0.65	0.48	1.0	-0.33	0.85	0.58	0.86	0.81	0.53	0.65	0.92	-0.62	0.97	0.8	-0.07
Non Current Assets Total	0.87	0.88	0.38	0.84	0.77	1.0	0.82	0.58	0.49	0.71		0.71	0.47	0.71	-0.07	0.86	0.86	0.78	0.81	0.66	0.94	0.84	-0.52	0.76	0.87	-0.09
Non Currrent Assets Other	0.78	0.55	0.24	0.81	0.78	0.67	0.49	0.7	0.76	0.65	0.71		0.74	0.66	0.27	0.82	0.52	0.77	0.94	0.32	0.62	0.72	-0.24	0.79	0.83	-0.23
Other Assets	0.59	0.27	0.15	0.7	0.65	0.41	0.22	0.69	0.91	0.48	0.47	0.74		0.5	0.52	0.67	0.21	0.75	0.75	-0.14	0.35	0.55	0.26	0.67	0.69	-0.56
Cash And Short Term Investments	0.9	0.63	0.82	0.89	0.91	0.71	0.52	0.78	0.58	1.0	0.71	0.66	0.5		-0.31	0.86	0.56	0.87	0.82	0.52	0.64	0.92	-0.61	0.97	0.81	-0.07
Net Receivables	-0.1	-0.17	-0.44	0.03	-0.09	-0.12	-0.11	0.03	0.46	-0.33	-0.07	0.27	0.52	-0.31		-0.02	-0.13	0.06	0.11	-0.65	-0.08	-0.16	0.7	-0.1	0.08	-0.51
Common Stock Shares Outstanding	0.98	0.72	0.5	0.98	0.94	0.84	0.67	0.8	0.65	0.85	0.86	0.82	0.67	0.86	-0.02		0.69	0.94	0.93	0.53	0.79	0.96	-0.51	0.93	0.98	-0.18
Non Current Liabilities Total	0.75	0.99	0.27	0.68	0.52	0.88	0.99	0.21	0.33	0.58	0.86	0.52	0.21	0.56	-0.13	0.69		0.6	0.59	0.62	0.98	0.7	-0.54	0.58	0.74	0.0
Inventory	0.94	0.64	0.6	0.97	0.94	0.77	0.57	0.84	0.77	0.86	0.78	0.77	0.75	0.87	0.06	0.94	0.6		0.9	0.34	0.7	0.94	-0.37	0.94	0.94	-0.22
Other Current Assets	0.91	0.62	0.45	0.93	0.92	0.78	0.55	0.84	0.73	0.81	0.81	0.94	0.75	0.82	0.11	0.93	0.59	0.9		0.43	0.7	0.88	-0.37	0.92	0.93	-0.16
Other Stockholder Equity	0.56	0.63	0.35	0.45	0.48	0.69	0.58	0.29	-0.13	0.53	0.66	0.32	-0.14	0.52	-0.65	0.53	0.62	0.34	0.43		0.62	0.56	-0.84	0.44	0.48	0.42
Total Liab	0.82	0.98	0.32	0.78	0.63	0.95	0.96	0.36	0.43	0.65	0.94	0.62	0.35	0.64	-0.08	0.79	0.98	0.7	0.7	0.62		0.78	-0.52	0.68	0.83	-0.07
Property Plant And Equipment Gross	0.99	0.73	0.67	0.97	0.96	0.84	0.66	0.82	0.59	0.92	0.84	0.72	0.55	0.92	-0.16	0.96	0.7	0.94	0.88	0.56	0.78		-0.61	0.95	0.93	-0.03
Preferred Stock Total Equity	-0.59	-0.54	-0.56	-0.47	-0.53	-0.57	-0.49	-0.34	0.17	-0.62	-0.52	-0.24	0.26	-0.61	0.7	-0.51	-0.54	-0.37	-0.37	-0.84	-0.52	-0.61		-0.49	-0.45	-0.51
Total Current Assets	0.95	0.64	0.71	0.96	0.96	0.75	0.54	0.85	0.71	0.97	0.76	0.79	0.67	0.97	-0.1	0.93	0.58	0.94	0.92	0.44	0.68	0.95	-0.49		0.9	-0.16
Short Term Debt	0.96	0.76	0.43	0.98	0.9	0.85	0.72	0.74	0.66	0.8	0.87	0.83	0.69	0.81	0.08	0.98	0.74	0.94	0.93	0.48	0.83	0.93	-0.45	0.9		-0.17
Common Stock	-0.08	-0.06	0.09	-0.18	-0.09	-0.06	-0.04	-0.09	-0.55	-0.07	-0.09	-0.23	-0.56	-0.07	-0.51	-0.18	0.0	-0.22	-0.16	0.42	-0.07	-0.03	-0.51	-0.16	-0.17

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Global Ship Account Relationship Matchups

Global Ship fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	2.0B	2.1B	2.2B	2.5B	2.6B
Short Long Term Debt Total	769.5M	1.1B	934.4M	812.4M	934.3M	648.3M
Other Current Liab	20.5M	1.4M	5.8M	32.0M	36.7M	38.6M
Total Current Liabilities	112.2M	244.8M	261.8M	280.4M	322.5M	338.6M
Total Stockholder Equity	464.7M	712.6M	966.5M	1.2B	1.4B	1.4B
Property Plant And Equipment Net	1.1B	1.7B	1.6B	1.7B	1.9B	1.1B
Net Debt	688.7M	995.3M	814.3M	617.0M	709.5M	583.8M
Retained Earnings	(121.8M)	13.5M	246.4M	488.1M	561.3M	589.4M
Accounts Payable	9.4M	7.9M	19.1M	14.9M	17.1M	18.0M
Cash	80.8M	75.2M	120.1M	195.4M	224.8M	236.0M
Non Current Assets Total	1.2B	1.9B	1.9B	1.9B	2.2B	1.1B
Non Currrent Assets Other	23.0M	51.6M	226.8M	97.7M	112.3M	117.9M
Other Assets	32.9M	35.0M	167.9M	245.9M	221.3M	232.3M
Cash And Short Term Investments	80.8M	75.2M	128.7M	209.4M	240.9M	252.9M
Net Receivables	4.8M	12.4M	19.4M	5.4M	4.8M	6.3M
Common Stock Shares Outstanding	18.0M	35.5M	37.2M	35.9M	41.3M	43.4M
Liabilities And Stockholders Equity	1.3B	2.0B	2.1B	2.2B	2.5B	2.6B
Non Current Liabilities Total	697.2M	1.0B	878.0M	707.0M	813.0M	620.2M
Inventory	6.3M	11.4M	12.2M	15.8M	18.1M	19.0M
Other Current Assets	5.9M	25.8M	63.4M	53.5M	48.1M	50.5M
Other Stockholder Equity	586.4M	698.5M	688.3M	676.6M	778.1M	576.5M
Total Liab	809.5M	1.3B	1.1B	987.4M	1.1B	751.6M
Property Plant And Equipment Gross	1.1B	1.7B	1.6B	2.0B	2.3B	2.4B
Total Current Assets	98.6M	143.4M	237.0M	295.7M	340.0M	357.0M
Short Term Debt	76.7M	227.0M	224.2M	193.3M	222.2M	233.4M
Common Stock	177K	365K	359K	351K	403.7K	470.6K
Other Liab	6.5M	4.5M	156.7M	133.4M	153.4M	161.1M
Current Deferred Revenue	5.6M	8.5M	12.6M	40.3M	46.4M	48.7M
Long Term Debt	692.8M	880.1M	744.6M	619.2M	712.1M	608.0M
Intangible Assets	5.4M	1.5M	0.0	14.2M	12.8M	13.4M
Property Plant Equipment	1.2B	1.1B	1.7B	1.6B	1.9B	1.1B
Net Tangible Assets	404.9M	464.7M	712.6M	966.5M	1.1B	1.2B
Deferred Long Term Liab	16.4M	23.0M	37.6M	54.7M	62.9M	66.0M
Short Long Term Debt	76.7M	190.3M	189.8M	193.3M	173.9M	126.7M
Long Term Debt Total	809.4M	692.8M	880.1M	744.6M	856.2M	676.1M
Capital Surpluse	565.6M	586.4M	698.5M	688.3M	791.5M	561.9M

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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

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Is Global Stock a good investment?

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What is Global Ship's Net Worth?

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Largest Marine Transportation Companies

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Largest Rental & Leasing Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Ship Lease. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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

(0.05)

Dividend Share

1.65

Earnings Share

8.92

Revenue Per Share

19.897

Quarterly Revenue Growth

(0)

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.

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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Global Net Income vs Depreciation And Amortization Analysis

Net Income vs Depreciation And Amortization

Net Income vs Depreciation And Amortization Correlation Analysis

Correlation Coefficient

Net Income

Depreciation And Amortization

Global Ship fundamental ratios Correlations

Global Ship Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Ship fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Total Current Liabilities	+ 0.98	Total Assets

Preferred Stock Total Equity	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.65	Net Receivables
Preferred Stock Total Equity	- 0.62	Cash
Preferred Stock Total Equity	- 0.61	Property Plant And Equipment Gross
Preferred Stock Total Equity	- 0.61	Cash And Short Term Investments
Preferred Stock Total Equity	- 0.59	Total Assets