NYSE:GSL
Global Ship Lease, Inc.
- Stock
Last Close
23.16
03/05 20:00
Market Cap
758.39M
Beta: 1.67
Volume Today
224.52K
Avg: 631.93K
PE Ratio
2.31
PFCF: 3.37
Dividend Yield
7.35%
Payout:20.19%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.29M - | 2.12M 64.70% | 622K 70.70% | 963K 54.82% | 1.49M 54.31% | 9.59M 545.09% | 9.05M 5.57% | 10.56M 16.63% | 13.16M 24.65% | 22.75M 72.92% | 17.60M 22.65% | |
accumulated other comprehensive income loss | -196.60M - | -234.15M 19.10% | -248.31M 6.05% | -376.17M 51.49% | -148.01M 60.65% | -111.61M 24.59% | 227K - | 31.48M 13,767.84% | 19.34M 38.56% | |||
cash and cash equivalents | 24.54M - | 33.30M 35.70% | 53.59M 60.96% | 54.24M 1.22% | 73.27M 35.07% | 82.06M 12.00% | 138.02M 68.20% | 80.76M 41.49% | 75.18M 6.91% | 120.13M 59.79% | 195.44M 62.69% | |
cash and short term investments | 24.54M - | 33.30M 35.70% | 53.59M 60.96% | 54.24M 1.22% | 73.27M 35.07% | 82.06M 12.00% | 138.02M 68.20% | 80.76M 41.49% | 75.18M 6.91% | 128.68M 71.16% | 209.44M 62.76% | |
common stock | 549K - | 549K 0% | 549K 0% | 550K 0.18% | 550K 0% | 795K 44.55% | 175K 77.99% | 177K 1.14% | 365K 106.21% | 359K 1.64% | 351K 2.23% | |
deferred revenue | 6.89M - | 462K 93.29% | 796K 72.29% | 1.94M 143.72% | 2.18M 12.27% | 3.12M 43.16% | 9.99M 220.30% | 5.62M 43.70% | 8.50M 51.09% | 12.57M 47.94% | 40.33M 220.88% | |
deferred revenue non current | 57.49M - | 101.29M - | 119.18M 17.67% | 82.11M 31.10% | ||||||||
deferrred tax liabilities non current | 43K - | 34K 20.93% | 20K 41.18% | 20K 0% | 17K 15% | 9K 47.06% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 95K - | 67K 29.47% | 39K 41.79% | 16K 58.97% | 7K 56.25% | 5.40M 77,042.86% | 1.47M 72.83% | 14.22M - | ||||
intangible assets | 95K - | 67K 29.47% | 39K 41.79% | 16K 58.97% | 7K 56.25% | 5.40M 77,042.86% | 1.47M 72.83% | 14.22M - | ||||
inventory | 5.34M - | 553K 89.64% | 610K 10.31% | 553K 9.34% | 742K 34.18% | 5.77M 677.49% | 5.59M 3.02% | 6.32M 12.89% | 11.41M 80.65% | 12.24M 7.25% | 15.76M 28.82% | |
long term debt | 316.26M - | 414.78M 31.15% | 442.91M 6.78% | 389.58M 12.04% | 358.51M 7.97% | 813.13M 126.81% | 809.36M 0.46% | 692.77M 14.40% | 880.13M 27.04% | 744.56M 15.40% | 619.17M 16.84% | |
long term investments | 102.14M - | |||||||||||
net debt | 341.83M - | 381.49M 11.60% | 424.48M 11.27% | 365.63M 13.86% | 325.25M 11.04% | 795.16M 144.48% | 758.87M 4.56% | 688.70M 9.25% | 995.27M 44.51% | 814.26M 18.19% | 616.99M 24.23% | |
net receivables | 7.12M - | 2.24M 68.54% | 2.33M 3.97% | 987K 57.62% | 2.46M 149.44% | 2.74M 11.45% | 6.21M 126.31% | 4.00M 35.52% | 6.12M 52.77% | 4.36M 28.77% | 5.37M 23.18% | |
other assets | ||||||||||||
other current assets | 1.39M - | 3.15M 126.31% | 1.10M 65.03% | 1.15M 4.09% | 918K 19.90% | 6.21M 576.91% | 8.13M 30.87% | 6.71M 17.47% | 25.22M 275.86% | 33.77M 33.86% | 65.10M 92.81% | |
other current liabilities | 10.89M - | 2.12M 80.55% | 17.05M 704.81% | 14.79M 13.30% | 13.37M 9.56% | 18.72M 40.02% | 23.02M 22.97% | 19.35M 15.95% | 32.79M 69.45% | 36.61M 11.64% | 29.25M 20.09% | |
other liabilities | ||||||||||||
other non current assets | 1.88M - | 10.17M 440.49% | 306K 96.99% | 195K 36.27% | 16.34M - | 22.11M 35.29% | 33.63M 52.10% | 161.80M 381.11% | 226.76M 40.15% | 97.66M 56.94% | ||
other non current liabilities | 15.81M - | 13.69M 13.40% | 11.59M 15.37% | 9.78M 15.59% | 8.01M 18.10% | 8.47M 5.73% | 6.47M 23.61% | 4.46M 31.04% | 55.38M 1,141.06% | 14.22M 74.32% | 5.66M 60.18% | |
othertotal stockholders equity | 549.28M - | 620.50M 12.97% | 634.73M 2.29% | 762.87M 20.19% | 534.76M 29.90% | 623.29M 16.56% | 565.59M 9.26% | 586.36M 3.67% | 698.46M 19.12% | 688.26M 1.46% | 676.59M 1.70% | |
preferred stock | 3K - | 3K 0% | 3K 0% | |||||||||
property plant equipment net | 817.88M - | 836.54M 2.28% | 846.94M 1.24% | 719.12M 15.09% | 597.79M 16.87% | 1.11B 86.15% | 1.17B 4.82% | 1.14B 2.09% | 1.69B 47.90% | 1.63B 3.60% | 1.68B 2.96% | |
retained earnings | 46.24M - | 51.24M 10.80% | 9.79M 80.89% | -58.37M 696.05% | -135.69M 132.49% | -196.12M 44.53% | -159.36M 18.74% | -121.79M 23.57% | 13.50M 111.08% | 246.39M 1,725.38% | 488.11M 98.10% | |
short term debt | 50.11M - | 15.28M 69.51% | 35.16M 130.13% | 30.29M 13.85% | 40M 32.06% | 64.09M 60.22% | 87.53M 36.58% | 76.68M 12.40% | 190.32M 148.19% | 189.83M 0.25% | 193.25M 1.80% | |
short term investments | 7.90M - | 8.55M 8.23% | 14M 63.74% | |||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 858.25M - | 886.63M 3.31% | 904.92M 2.06% | 776.26M 14.22% | 675.18M 13.02% | 1.23B 82.69% | 1.35B 9.59% | 1.27B 5.74% | 1.99B 56.50% | 2.11B 5.62% | 2.17B 3.11% | |
total current assets | 38.39M - | 39.84M 3.80% | 57.63M 44.64% | 56.93M 1.22% | 77.39M 35.94% | 98.97M 27.89% | 161.87M 63.55% | 98.61M 39.08% | 143.36M 45.37% | 237.05M 65.35% | 295.68M 24.73% | |
total current liabilities | 69.18M - | 19.98M 71.12% | 53.63M 168.40% | 47.98M 10.54% | 57.04M 18.88% | 95.52M 67.47% | 129.60M 35.68% | 112.21M 13.41% | 244.76M 118.12% | 261.77M 6.95% | 280.44M 7.13% | |
total debt | 366.37M - | 414.78M 13.22% | 478.07M 15.26% | 419.87M 12.17% | 398.51M 5.09% | 877.22M 120.12% | 896.89M 2.24% | 769.46M 14.21% | 1.07B 39.12% | 934.39M 12.71% | 812.43M 13.05% | |
total investments | 7.90M - | 8.55M 8.23% | 116.14M 1,258.33% | |||||||||
total liabilities | 458.78M - | 448.49M 2.24% | 508.15M 13.30% | 447.36M 11.96% | 423.58M 5.32% | 917.13M 116.52% | 945.42M 3.09% | 809.45M 14.38% | 1.28B 58.32% | 1.14B 11.07% | 987.39M 13.37% | |
total liabilities and stockholders equity | 858.25M - | 886.63M 3.31% | 904.92M 2.06% | 776.26M 14.22% | 675.18M 13.02% | 1.23B 82.69% | 1.35B 9.59% | 1.27B 5.74% | 1.99B 56.50% | 2.11B 5.62% | 2.17B 3.11% | |
total non current assets | 819.86M - | 846.78M 3.28% | 847.29M 0.06% | 719.33M 15.10% | 597.80M 16.90% | 1.13B 89.78% | 1.19B 4.89% | 1.18B 1.21% | 1.85B 57.43% | 1.87B 0.99% | 1.88B 0.37% | |
total non current liabilities | 389.60M - | 428.51M 9.99% | 454.52M 6.07% | 399.38M 12.13% | 366.54M 8.22% | 821.61M 124.15% | 815.83M 0.70% | 697.24M 14.54% | 1.04B 48.70% | 877.96M 15.32% | 706.95M 19.48% | |
total stockholders equity | 399.47M - | 438.14M 9.68% | 396.77M 9.44% | 328.89M 17.11% | 251.60M 23.50% | 316.36M 25.74% | 406.40M 28.46% | 464.74M 14.35% | 712.55M 53.32% | 966.49M 35.64% | 1.18B 22.55% |
All numbers in USD (except ratios and percentages)