Global Financial Statements From 2010 to 2024

GSL Stock  USD 21.46  0.07  0.33%   
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
415.9 M
Profit Margin
0.4567
Market Capitalization
753 M
Enterprise Value Revenue
2.1006
Revenue
666.7 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 2024. Market Cap is expected to rise to about 736.8 M this year, although Enterprise Value will most likely fall to about 683.7 M.

Global Ship Total Revenue

708.53 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.3 M, Interest Expense of 44.8 M or Selling General Administrative of 10.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0762 or PTB Ratio of 0.33. Global financial statements analysis is a perfect complement when working with Global Ship Valuation or Volatility modules.
  
This module can also supplement Global Ship's financial leverage analysis and stock options assessment as well as various Global Ship Technical models . Check out the analysis of Global Ship Correlation against competitors.

Global Ship Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total648.1 M812.4 M609 M
Slightly volatile
Other Current Liabilities18.1 M29.3 M17.9 M
Slightly volatile
Total Current Liabilities294.5 M280.4 M123.4 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B532 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.7 BB
Slightly volatile
Net Debt583.8 M617 M540.4 M
Slightly volatile
Accounts Payable18.5 M17.6 M8.9 M
Slightly volatile
Non Current Assets Total1.1 B1.9 B1.1 B
Slightly volatile
Non Currrent Assets Other102.5 M97.7 M39.8 M
Slightly volatile
Other Assets232.3 M221.3 M86.1 M
Slightly volatile
Net Receivables5.3 M5.4 M7.1 M
Slightly volatile
Common Stock Shares Outstanding37.7 M35.9 M15.2 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Total620.2 M707 M583.2 M
Slightly volatile
Inventory28.8 M27.4 M7.6 M
Slightly volatile
Other Current Assets56.1 M53.5 M13.5 M
Slightly volatile
Other Stockholder Equity576.5 M676.6 M576.7 M
Slightly volatile
Total Liabilities751.6 M987.4 M695.7 M
Slightly volatile
Property Plant And Equipment Gross1.1 BBB
Slightly volatile
Preferred Stock Total Equity40.6 M40.5 M45.7 M
Slightly volatile
Total Current Assets310.5 M295.7 M115.9 M
Slightly volatile
Short Term Debt98.2 M193.3 M79 M
Slightly volatile
Common Stock470.6 K351 K436.2 K
Very volatile
Other Liabilities161.1 M153.4 M52.7 M
Slightly volatile
Current Deferred Revenue42.3 M40.3 M10.1 M
Slightly volatile
Long Term Debt608 M619.2 M562.9 M
Slightly volatile
Common Stock Total Equity318 K159.3 K333.3 K
Slightly volatile
Property Plant Equipment1.1 B1.9 B1.1 B
Slightly volatile
Net Tangible Assets1.2 B1.1 B543.3 M
Slightly volatile
Deferred Long Term Liabilities66 M62.9 M19.4 M
Slightly volatile
Short and Long Term Debt126.7 M193.3 M211.1 M
Slightly volatile
Long Term Debt Total676.1 M856.2 M578.1 M
Slightly volatile
Capital Surpluse561.9 M791.5 M499.8 M
Slightly volatile
Non Current Liabilities Other5.4 M5.7 M11.8 M
Pretty Stable
Cash And Equivalents96.8 M138.1 M78.4 M
Slightly volatile
Net Invested Capital1.6 BB1.1 B
Slightly volatile
Capital Stock281.4 K351 K175.5 K
Slightly volatile

Global Ship Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization96.3 M91.7 M45.2 M
Slightly volatile
Interest Expense44.8 M44.8 M46.3 M
Slightly volatile
Selling General Administrative10.7 M18.2 M9.5 M
Slightly volatile
Total Revenue708.5 M674.8 M298.2 M
Slightly volatile
Gross Profit399.3 M380.3 M162.2 M
Slightly volatile
Other Operating Expenses164.8 M312.7 M154.5 M
Slightly volatile
EBIT380.2 M362 M140 M
Slightly volatile
EBITDA476.5 M453.8 M185.1 M
Slightly volatile
Total Operating Expenses17.3 M18.2 M29.3 M
Slightly volatile
Cost Of Revenue309.3 M294.5 M138.1 M
Slightly volatile
Non Recurring74.1 M100.8 M70.7 M
Slightly volatile
Interest Income7.8 M8.2 M40.1 M
Slightly volatile
Reconciled Depreciation119.9 M114.2 M47.1 M
Slightly volatile

Global Ship Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation96.3 M91.7 M44 M
Slightly volatile
Total Cash From Operating Activities393.8 M375 M142.5 M
Slightly volatile
End Period Cash Flow205.2 M195.4 M99.8 M
Slightly volatile
Stock Based Compensation10.7 M10.2 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.71.03990.8622
Pretty Stable
Dividend Yield0.07620.08950.051
Pretty Stable
PTB Ratio0.330.59250.4161
Slightly volatile
Days Sales Outstanding2.762.90311.7202
Slightly volatile
Book Value Per Share31.7833.4521948
Slightly volatile
Invested Capital0.650.68591.3221
Very volatile
Operating Cash Flow Per Share10.0610.5918131
Slightly volatile
Stock Based Compensation To Revenue0.01590.01510.0064
Slightly volatile
PB Ratio0.330.59250.4161
Slightly volatile
EV To Sales3.831.95433.281
Very volatile
Inventory Turnover10.2110.743456.2124
Slightly volatile
Days Of Inventory On Hand35.6733.974414.7791
Slightly volatile
Payables Turnover15.916.733796.452
Slightly volatile
Sales General And Administrative To Revenue0.04740.0270.0384
Pretty Stable
POCF Ratio1.471.87131.7931
Very volatile
Days Payables Outstanding13.3821.812315.8608
Slightly volatile
EV To Operating Cash Flow3.343.51657.6045
Pretty Stable
Intangibles To Total Assets0.00820.00780.0033
Slightly volatile
Net Debt To EBITDA1.291.35973.662
Pretty Stable
Current Ratio0.771.05430.9816
Very volatile
Tangible Book Value Per Share31.7833.4521948
Slightly volatile
Receivables Turnover17212672.6265
Slightly volatile
Graham Number76.4380.4566K
Slightly volatile
Shareholders Equity Per Share31.7833.4521948
Slightly volatile
Debt To Equity0.650.68591.3221
Very volatile
Revenue Per Share18.1119.05911.6 K
Slightly volatile
Interest Debt Per Share23.024.2124881
Slightly volatile
Debt To Assets0.420.37410.5143
Very volatile
Enterprise Value Over EBITDA2.762.90615.0369
Pretty Stable
Short Term Coverage Ratios2.971.94051.7951
Very volatile
Operating Cycle38.7236.877423.6003
Pretty Stable
Price Book Value Ratio0.330.59250.4161
Slightly volatile
Days Of Payables Outstanding13.3821.812315.8608
Slightly volatile
Price To Operating Cash Flows Ratio1.471.87131.7931
Very volatile
Company Equity Multiplier3.221.83372.5865
Pretty Stable
Long Term Debt To Capitalization0.610.34330.5333
Pretty Stable
Total Debt To Capitalization0.650.40690.5645
Pretty Stable
Debt Equity Ratio0.650.68591.3221
Very volatile
Quick Ratio0.620.7660.8099
Very volatile
Net Income Per E B T0.80.99850.9848
Slightly volatile
Operating Cash Flow Sales Ratio0.340.55570.4262
Slightly volatile
Days Of Inventory Outstanding35.6733.974414.7791
Slightly volatile
Days Of Sales Outstanding2.762.90311.7202
Slightly volatile
Cash Flow Coverage Ratios0.480.46160.2109
Slightly volatile
Price To Book Ratio0.330.59250.4161
Slightly volatile
Fixed Asset Turnover0.320.40250.2919
Pretty Stable
Price Cash Flow Ratio1.471.87131.7931
Very volatile
Enterprise Value Multiple2.762.90615.0369
Pretty Stable
Debt Ratio0.420.37410.5143
Very volatile
Cash Flow To Debt Ratio0.480.46160.2109
Slightly volatile
Price Sales Ratio0.71.03990.8622
Pretty Stable
Asset Turnover0.260.31070.2509
Pretty Stable
Gross Profit Margin0.570.56350.4979
Very volatile
Price Fair Value0.330.59250.4161
Slightly volatile

Global Ship Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap736.8 M701.7 M283.8 M
Slightly volatile
Enterprise Value683.7 M1.3 B807.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Global Ship income statement, its balance sheet, and the statement of cash flows. Global Ship investors use historical funamental indicators, such as Global Ship's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Ship investors may use each financial statement separately, they are all related. The changes in Global Ship's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Ship's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Global Ship Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Global Ship. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40.3 M42.3 M
Total Revenue674.8 M708.5 M
Cost Of Revenue294.5 M309.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.23)(0.24)
Revenue Per Share 19.06  18.11 
Ebit Per Revenue 0.54  0.56 

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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:
Check out the analysis of Global Ship Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Global Ship's price analysis, check to measure Global Ship's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Ship is operating at the current time. Most of Global Ship's value examination focuses on studying past and present price action to predict the probability of Global Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Ship's price. Additionally, you may evaluate how the addition of Global Ship to your portfolios can decrease your overall portfolio volatility.
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Is Global Ship's industry 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
(0.09)
Dividend Share
1.5
Earnings Share
8.21
Revenue Per Share
18.831
Quarterly Revenue Growth
0.133
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.