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GSL Global Ship Lease

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22.850
+0.090+0.40%

Close May 1 16:00 ET

801.74MMarket Cap2.78P/E (TTM)

Global Ship Lease Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.51%375.01M

4.68%72.07M

-11.38%102.41M

23.77%107.49M

65.49%93.04M

32.08%327.48M

-51.33%68.85M

158.77%115.56M

116.29%86.85M

182.56%56.22M

Net income from continuing operations

3.95%304.5M

-10.61%67.05M

-7.53%85.07M

39.55%77.78M

6.29%74.6M

70.81%292.93M

9.53%75.01M

40.89%92M

73.76%55.74M

1,143.84%70.19M

Operating gains losses

155.47%5.37M

167.10%4.34M

92.90%-331K

32.01%-1.42M

161.02%2.79M

-24.65%-9.69M

--1.62M

---4.66M

73.18%-2.08M

---4.56M

Depreciation and amortization

12.82%91.73M

-42.01%30.95M

100.25%22.46M

9.37%22.17M

154.68%17.82M

32.06%81.3M

177.38%53.38M

-33.23%11.22M

54.33%20.27M

-41.11%7M

Other non cash items

9.92%-40.68M

36.91%-44.72M

-66.41%1.38M

-108.13%-457K

-73.54%1.44M

7.85%-45.16M

-74.06%-70.87M

118.99%4.09M

965.15%5.62M

-52.60%5.43M

Change In working capital

-211.84%-19.2M

-310.43%-8.07M

-195.15%-9.82M

18.69%5.87M

71.60%-7.17M

-109.03%-6.16M

-95.87%3.84M

164.42%10.33M

143.02%4.94M

-134.31%-25.26M

-Change in receivables

97.43%-669K

123.66%2.84M

86.59%-1.05M

189.49%3.89M

-246.32%-6.36M

21.66%-26.02M

-12.73%-12.01M

53.78%-7.82M

-146.04%-4.35M

52.52%-1.84M

-Change in inventory

-326.48%-3.53M

-141.94%-1.65M

-279.65%-715K

-91.63%-1.86M

63.06%693K

83.77%-827K

68.26%-682K

114.18%398K

-103.36%-968K

26.11%425K

-Change in payables and accrued expense

-149.77%-5.89M

-104.43%-616K

616.17%5.39M

-122.53%-1.09M

-63.61%-9.58M

13.61%11.84M

19.90%13.9M

-152.88%-1.05M

65.83%4.84M

3.49%-5.85M

-Change in other current assets

--0

-119.57%-15.37M

--0

---15.37M

-Change in other working capital

-137.63%-9.11M

-428.25%-8.65M

-171.59%-13.45M

-9.28%4.92M

407.08%8.07M

-76.50%24.22M

-97.40%2.63M

989.45%18.79M

298.68%5.42M

-121.31%-2.63M

Cash from discontinued investing activities

Operating cash flow

14.51%375.01M

4.68%72.07M

-11.38%102.41M

23.77%107.49M

65.49%93.04M

32.08%327.48M

-51.33%68.85M

158.77%115.56M

116.29%86.85M

182.56%56.22M

Investing cash flow

Cash flow from continuing investing activities

-1,437.98%-151.98M

-11.39%23.57M

-60.64%-25.35M

-1,644.10%-144.38M

53.08%-5.83M

97.87%-9.88M

171.60%26.6M

94.94%-15.78M

92.51%-8.28M

-232.19%-12.42M

Capital expenditure reported

-258.72%-19.59M

-580.60%-7.02M

-565.95%-8.02M

-172.13%-3.37M

40.51%-1.18M

-18.41%-5.46M

---1.03M

---1.2M

-277.44%-1.24M

-4.30%-1.99M

Net PPE purchase and sale

-3,265.51%-126.95M

62.87%30.59M

-220.21%-15.93M

-1,832.89%-138.01M

65.54%-3.6M

99.16%-3.77M

176.23%18.78M

98.40%-4.97M

93.52%-7.14M

-468.77%-10.44M

Net investment purchase and sale

-738.46%-5.45M

--0

85.42%-1.4M

-3,100.00%-3M

---1.05M

91.77%-650K

212.03%8.85M

---9.6M

--100K

--0

Cash from discontinued investing activities

Investing cash flow

-1,437.98%-151.98M

-11.39%23.57M

-60.64%-25.35M

-1,644.10%-144.38M

53.08%-5.83M

97.87%-9.88M

171.60%26.6M

94.94%-15.78M

92.51%-8.28M

-232.19%-12.42M

Financing cash flow

Cash flow from continuing financing activities

12.77%-212.24M

3.88%-68.27M

54.64%-70.12M

-32.13%4.93M

-215.48%-78.78M

-176.41%-243.31M

-227.93%-71.03M

-172.08%-154.58M

-90.08%7.26M

-146.02%-24.97M

Net issuance payments of debt

17.74%-126.35M

-2.21%-51.08M

60.15%-51M

-18.74%28.79M

-378.67%-53.06M

-159.15%-153.6M

-537.86%-49.98M

-157.37%-127.96M

-45.46%35.43M

40.74%-11.08M

Net common stock issuance

-9.78%-21.97M

69.65%-1.55M

65.54%-3.44M

-41.97%-6.99M

---9.99M

-134.77%-20.01M

-1,600.33%-5.1M

-2.27%-9.99M

-1,223.92%-4.93M

--0

Net preferred stock issuance

--0

----

-100.03%-17K

----

Cash dividends paid

-4.58%-62.79M

1.82%-15.64M

3.42%-15.68M

3.06%-15.72M

-35.17%-15.74M

-65.82%-60.03M

-37.12%-15.93M

-38.31%-16.24M

-42.81%-16.22M

-684.43%-11.64M

Net other financing activities

88.19%-1.14M

--0

----

83.76%-1.14M

----

29.99%-9.66M

--0

90.20%-391K

-90.71%-7.02M

46.98%-2.25M

Cash from discontinued financing activities

Financing cash flow

12.77%-212.24M

3.88%-68.27M

54.64%-70.12M

-32.13%4.93M

-215.48%-78.78M

-176.41%-243.31M

-227.93%-71.03M

-172.08%-154.58M

-90.08%7.26M

-146.02%-24.97M

Net cash flow

Beginning cash position

37.97%269.93M

3.19%253.34M

-17.95%246.4M

29.79%278.36M

37.97%269.93M

112.05%195.64M

117.27%245.51M

81.45%300.3M

31.84%214.47M

112.05%195.64M

Current changes in cash

-85.48%10.78M

12.07%27.37M

112.67%6.94M

-137.23%-31.96M

-55.22%8.43M

-28.14%74.29M

-70.45%24.42M

-4.35%-54.79M

2,934.08%85.83M

-73.26%18.83M

End cash Position

3.99%280.71M

3.19%253.34M

-17.95%246.4M

29.79%278.36M

37.97%269.93M

117.27%245.51M

81.45%300.3M

31.84%214.47M

Free cash flow

-30.08%222.54M

10.44%95.64M

-28.27%78.46M

-143.18%-33.89M

87.96%82.32M

242.28%318.25M

-22.82%86.6M

137.90%109.39M

190.33%78.47M

171.07%43.8M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.51%375.01M	4.68%72.07M	-11.38%102.41M	23.77%107.49M	65.49%93.04M	32.08%327.48M	-51.33%68.85M	158.77%115.56M	116.29%86.85M	182.56%56.22M
Net income from continuing operations	3.95%304.5M	-10.61%67.05M	-7.53%85.07M	39.55%77.78M	6.29%74.6M	70.81%292.93M	9.53%75.01M	40.89%92M	73.76%55.74M	1,143.84%70.19M
Operating gains losses	155.47%5.37M	167.10%4.34M	92.90%-331K	32.01%-1.42M	161.02%2.79M	-24.65%-9.69M	--1.62M	---4.66M	73.18%-2.08M	---4.56M
Depreciation and amortization	12.82%91.73M	-42.01%30.95M	100.25%22.46M	9.37%22.17M	154.68%17.82M	32.06%81.3M	177.38%53.38M	-33.23%11.22M	54.33%20.27M	-41.11%7M
Other non cash items	9.92%-40.68M	36.91%-44.72M	-66.41%1.38M	-108.13%-457K	-73.54%1.44M	7.85%-45.16M	-74.06%-70.87M	118.99%4.09M	965.15%5.62M	-52.60%5.43M
Change In working capital	-211.84%-19.2M	-310.43%-8.07M	-195.15%-9.82M	18.69%5.87M	71.60%-7.17M	-109.03%-6.16M	-95.87%3.84M	164.42%10.33M	143.02%4.94M	-134.31%-25.26M
-Change in receivables	97.43%-669K	123.66%2.84M	86.59%-1.05M	189.49%3.89M	-246.32%-6.36M	21.66%-26.02M	-12.73%-12.01M	53.78%-7.82M	-146.04%-4.35M	52.52%-1.84M
-Change in inventory	-326.48%-3.53M	-141.94%-1.65M	-279.65%-715K	-91.63%-1.86M	63.06%693K	83.77%-827K	68.26%-682K	114.18%398K	-103.36%-968K	26.11%425K
-Change in payables and accrued expense	-149.77%-5.89M	-104.43%-616K	616.17%5.39M	-122.53%-1.09M	-63.61%-9.58M	13.61%11.84M	19.90%13.9M	-152.88%-1.05M	65.83%4.84M	3.49%-5.85M
-Change in other current assets	--0	--0	--0	--0	--0	-119.57%-15.37M	--0	--0	--0	---15.37M
-Change in other working capital	-137.63%-9.11M	-428.25%-8.65M	-171.59%-13.45M	-9.28%4.92M	407.08%8.07M	-76.50%24.22M	-97.40%2.63M	989.45%18.79M	298.68%5.42M	-121.31%-2.63M
Cash from discontinued investing activities
Operating cash flow	14.51%375.01M	4.68%72.07M	-11.38%102.41M	23.77%107.49M	65.49%93.04M	32.08%327.48M	-51.33%68.85M	158.77%115.56M	116.29%86.85M	182.56%56.22M
Investing cash flow
Cash flow from continuing investing activities	-1,437.98%-151.98M	-11.39%23.57M	-60.64%-25.35M	-1,644.10%-144.38M	53.08%-5.83M	97.87%-9.88M	171.60%26.6M	94.94%-15.78M	92.51%-8.28M	-232.19%-12.42M
Capital expenditure reported	-258.72%-19.59M	-580.60%-7.02M	-565.95%-8.02M	-172.13%-3.37M	40.51%-1.18M	-18.41%-5.46M	---1.03M	---1.2M	-277.44%-1.24M	-4.30%-1.99M
Net PPE purchase and sale	-3,265.51%-126.95M	62.87%30.59M	-220.21%-15.93M	-1,832.89%-138.01M	65.54%-3.6M	99.16%-3.77M	176.23%18.78M	98.40%-4.97M	93.52%-7.14M	-468.77%-10.44M
Net investment purchase and sale	-738.46%-5.45M	--0	85.42%-1.4M	-3,100.00%-3M	---1.05M	91.77%-650K	212.03%8.85M	---9.6M	--100K	--0
Cash from discontinued investing activities
Investing cash flow	-1,437.98%-151.98M	-11.39%23.57M	-60.64%-25.35M	-1,644.10%-144.38M	53.08%-5.83M	97.87%-9.88M	171.60%26.6M	94.94%-15.78M	92.51%-8.28M	-232.19%-12.42M
Financing cash flow
Cash flow from continuing financing activities	12.77%-212.24M	3.88%-68.27M	54.64%-70.12M	-32.13%4.93M	-215.48%-78.78M	-176.41%-243.31M	-227.93%-71.03M	-172.08%-154.58M	-90.08%7.26M	-146.02%-24.97M
Net issuance payments of debt	17.74%-126.35M	-2.21%-51.08M	60.15%-51M	-18.74%28.79M	-378.67%-53.06M	-159.15%-153.6M	-537.86%-49.98M	-157.37%-127.96M	-45.46%35.43M	40.74%-11.08M
Net common stock issuance	-9.78%-21.97M	69.65%-1.55M	65.54%-3.44M	-41.97%-6.99M	---9.99M	-134.77%-20.01M	-1,600.33%-5.1M	-2.27%-9.99M	-1,223.92%-4.93M	--0
Net preferred stock issuance	--0	----	----	----	----	-100.03%-17K	----	----	----	----
Cash dividends paid	-4.58%-62.79M	1.82%-15.64M	3.42%-15.68M	3.06%-15.72M	-35.17%-15.74M	-65.82%-60.03M	-37.12%-15.93M	-38.31%-16.24M	-42.81%-16.22M	-684.43%-11.64M
Net other financing activities	88.19%-1.14M	--0	----	83.76%-1.14M	----	29.99%-9.66M	--0	90.20%-391K	-90.71%-7.02M	46.98%-2.25M
Cash from discontinued financing activities
Financing cash flow	12.77%-212.24M	3.88%-68.27M	54.64%-70.12M	-32.13%4.93M	-215.48%-78.78M	-176.41%-243.31M	-227.93%-71.03M	-172.08%-154.58M	-90.08%7.26M	-146.02%-24.97M
Net cash flow
Beginning cash position	37.97%269.93M	3.19%253.34M	-17.95%246.4M	29.79%278.36M	37.97%269.93M	112.05%195.64M	117.27%245.51M	81.45%300.3M	31.84%214.47M	112.05%195.64M
Current changes in cash	-85.48%10.78M	12.07%27.37M	112.67%6.94M	-137.23%-31.96M	-55.22%8.43M	-28.14%74.29M	-70.45%24.42M	-4.35%-54.79M	2,934.08%85.83M	-73.26%18.83M
End cash Position	3.99%280.71M	3.99%280.71M	3.19%253.34M	-17.95%246.4M	29.79%278.36M	37.97%269.93M	37.97%269.93M	117.27%245.51M	81.45%300.3M	31.84%214.47M
Free cash flow	-30.08%222.54M	10.44%95.64M	-28.27%78.46M	-143.18%-33.89M	87.96%82.32M	242.28%318.25M	-22.82%86.6M	137.90%109.39M	190.33%78.47M	171.07%43.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall