COM:GLOBALSHIPLEASE
Global Ship Lease
- Stock
Last Close
22.40
22/11 21:00
Market Cap
937.06M
Beta: -
Volume Today
419.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.52M - | 6.11M 81.21% | -28.88M 572.59% | -65.09M 125.44% | -74.27M 14.09% | -57.36M 22.76% | 39.84M 169.45% | 41.56M 4.33% | 171.50M 312.61% | 292.93M 70.81% | 304.50M 3.95% | |
depreciation and amortization | 38.27M - | 38.94M 1.76% | 42.74M 9.76% | 40.70M 4.77% | 36.17M 11.12% | 34.15M 5.60% | 45.84M 34.25% | 46.44M 1.29% | 16.13M 65.26% | 40.15M 148.84% | 91.73M 128.49% | |
deferred income tax | -257K - | 857K 433.46% | 44.61M 5,105.02% | 92.42M 107.19% | 87.62M 5.19% | 71.83M 18.02% | 8.74M - | -7.77M 188.89% | ||||
stock based compensation | 360K - | 177K 50.83% | 75K 57.63% | 283K 277.33% | 272K 3.89% | 50K 81.62% | 1.72M 3,334.00% | 2.00M 16.37% | 3.51M 75.68% | 10.10M 187.86% | ||
change in working capital | 2.07M - | 16.58M 700.63% | -762K 104.60% | 433K 156.82% | -2.28M 626.79% | -6.76M 196.54% | 1.73M 125.62% | -1.66M 195.90% | 63.69M 3,931.95% | -11.80M 118.54% | -57.54M 387.43% | |
accounts receivables | 3.84M - | 9.46M 146.56% | -607K 106.42% | 219K 136.08% | -441K 301.37% | 5.02M 1,238.10% | -1.39M 127.75% | 3.13M 324.84% | -33.21M 1,160.38% | -26.02M 21.66% | -669K 97.43% | |
inventory | -553K - | -160K 71.07% | 57K 135.63% | -188K 429.82% | -2.25M 1,096.81% | 174K 107.73% | -721K 514.37% | -5.09M 606.52% | -827K 83.77% | -3.53M 326.48% | ||
accounts payables | -1.77M - | 7.22M 507.73% | -315K 104.36% | -1.75M 455.87% | -3.03M 73.04% | -9.12M 200.89% | 2.28M 125.05% | -2.21M 196.98% | 5.94M 368.13% | 6.19M 4.18% | -5.89M 195.20% | |
other working capital | 7K - | 451K 6,342.86% | 320K 29.05% | 1.91M 496.25% | 1.38M 27.78% | -416K 130.19% | 668K 260.58% | -1.86M 378.14% | 96.05M 5,269.70% | 8.85M 90.78% | -47.45M 636.09% | |
other non cash items | 1.39M - | -1.76M 227.13% | 4.55M 358.34% | 2.41M 47.10% | 10.29M 327.53% | 5.84M 43.31% | 4.25M 27.21% | 7.35M 73.12% | 16.89M 129.73% | 20.57M 21.77% | 36.32M 76.56% | |
net cash provided by operating activities | 74.34M - | 60.90M 18.08% | 62.34M 2.35% | 71.15M 14.14% | 57.82M 18.74% | 47.74M 17.43% | 93.38M 95.60% | 104.43M 11.83% | 263.95M 152.75% | 351.94M 33.34% | 375.01M 6.55% | |
investments in property plant and equipment | -2.60M - | -57.93M 2,129.68% | -110.73M 91.16% | -6.93M 93.74% | -4.89M 29.53% | -14.31M 192.84% | -99.10M 592.47% | -46.45M 53.13% | -490.86M 956.85% | -33.69M 93.14% | -152.47M 352.59% | |
acquisitions net | 24.04M - | -826K 103.44% | 6.85M 929.54% | 16.51M 141.01% | 5.94M - | |||||||
purchases of investments | -14.04M - | -22.15M 57.68% | -7.90M - | -650K 91.77% | ||||||||
sales maturities of investments | -16.51M - | |||||||||||
other investing activites | -7K - | 9.51M 135,957.14% | -6K 100.06% | -8K 33.33% | 14.50M 181,400% | 24.41M - | -5.45M - | |||||
net cash used for investing activites | -16.64M - | -80.08M 381.16% | -101.22M 26.40% | -6.94M 93.14% | -4.89M 29.48% | 24.23M 594.99% | -99.92M 512.40% | -39.59M 60.38% | -474.35M 1,098.03% | -34.34M 92.76% | -151.98M 342.60% | |
debt repayment | -59.31M - | -366.37M 517.71% | -2.27M 99.38% | -60.50M 2,559.21% | -429.36M 609.73% | -58.17M 86.45% | -343.94M 491.25% | -200.65M 41.66% | -504.32M 151.34% | -563.60M 11.75% | -127.49M 77.38% | |
common stock issued | 447.59M - | 50.71M - | -74K 100.15% | 67.55M 91,382.43% | -17K 100.03% | |||||||
common stock repurchased | -36.40M - | 368.32M - | -76K 100.02% | -10M 13,057.89% | -20.03M 100.28% | |||||||
dividends paid | -1.11M - | -12.57M 1,028.37% | -3.06M 75.64% | -3.06M 0% | -3.06M 0% | -3.08M 0.62% | -4.00M 29.67% | -36.20M 806.21% | -60.03M 65.82% | -62.78M 4.58% | ||
other financing activites | -15.78M - | 74.03M 569.25% | 398.52M - | 6.07M 98.48% | -7.90M 230.28% | 84.58M 1,170.12% | 804.65M 851.33% | 400.36M 50.24% | -21.97M 105.49% | |||
net cash used provided by financing activities | -59.31M - | 27.94M 147.10% | 59.18M 111.86% | -63.56M 207.39% | -33.90M 46.66% | -55.17M 62.73% | 64.11M 216.21% | -120.21M 287.51% | 321.68M 367.60% | -243.31M 175.64% | -212.24M 12.77% | |
effect of forex changes on cash | 36.17M - | |||||||||||
net change in cash | -1.61M - | 8.76M 644.38% | 20.30M 131.72% | 652K 96.79% | 19.02M 2,817.64% | 16.81M 11.65% | 57.56M 242.52% | -55.37M 196.20% | 111.28M 300.96% | 74.29M 33.24% | 46.95M 36.80% | |
cash at beginning of period | 26.14M - | 24.54M 6.15% | 33.30M 35.70% | 53.59M 60.96% | 54.24M 1.22% | 73.27M 35.07% | 90.07M 22.94% | 147.64M 63.91% | 92.26M 37.51% | 195.64M 112.05% | 148.49M 24.10% | |
cash at end of period | 24.54M - | 33.30M 35.70% | 53.59M 60.96% | 54.24M 1.22% | 73.27M 35.07% | 90.07M 22.94% | 147.64M 63.91% | 92.26M 37.51% | 203.54M 120.61% | 269.93M 32.62% | 195.44M 27.59% | |
operating cash flow | 74.34M - | 60.90M 18.08% | 62.34M 2.35% | 71.15M 14.14% | 57.82M 18.74% | 47.74M 17.43% | 93.38M 95.60% | 104.43M 11.83% | 263.95M 152.75% | 351.94M 33.34% | 375.01M 6.55% | |
capital expenditure | -2.60M - | -57.93M 2,129.68% | -110.73M 91.16% | -6.93M 93.74% | -4.89M 29.53% | -14.31M 192.84% | -99.10M 592.47% | -46.45M 53.13% | -490.86M 956.85% | -33.69M 93.14% | -152.47M 352.59% | |
free cash flow | 71.75M - | 2.98M 95.85% | -48.40M 1,726.28% | 64.22M 232.69% | 52.93M 17.57% | 33.43M 36.84% | -5.72M 117.10% | 57.98M 1,114.08% | -226.91M 491.33% | 318.25M 240.25% | 222.53M 30.08% |
All numbers in USD (except ratios and percentages)