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GSL Global Ship Lease

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  • 26.670
  • -0.550-2.02%
Close Aug 9 16:00 ET
940.38MMarket Cap2.95P/E (TTM)

Global Ship Lease Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.88%105.48M
16.01%100.62M
14.51%375.01M
4.68%72.07M
-11.38%102.41M
23.77%107.49M
54.27%86.73M
32.08%327.48M
-51.33%68.85M
158.77%115.56M
Net income from continuing operations
13.18%88.03M
23.17%91.89M
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
Operating gains losses
171.56%1.01M
-108.98%-250K
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
Depreciation and amortization
17.46%26.04M
27.76%22.77M
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
Other non cash items
-1,795.19%-8.66M
69.65%-2.21M
9.92%-40.68M
36.91%-44.72M
-66.41%1.38M
-108.13%-457K
-234.35%-7.29M
7.85%-45.16M
-74.06%-70.87M
118.99%4.09M
Change In working capital
-172.58%-4.26M
-216.12%-15.02M
-211.84%-19.2M
-310.43%-8.07M
-195.15%-9.82M
18.69%5.87M
81.19%-4.75M
-109.03%-6.16M
-95.87%3.84M
164.42%10.33M
-Change in receivables
-140.61%-1.58M
54.24%-2.91M
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
-Change in inventory
82.32%-328K
-24.82%521K
-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
-Change in payables and accrued expense
645.41%5.95M
14.98%-6.08M
-149.77%-5.89M
-104.43%-616K
616.17%5.39M
-122.53%-1.09M
-22.24%-7.16M
13.61%11.84M
19.90%13.9M
-152.88%-1.05M
-Change in other current assets
----
----
--0
--0
--0
--0
----
-119.57%-15.37M
--0
--0
-Change in other working capital
-268.04%-8.27M
-181.17%-6.55M
-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
Cash from discontinued investing activities
Operating cash flow
-1.88%105.48M
16.01%100.62M
14.51%375.01M
4.68%72.07M
-11.38%102.41M
23.77%107.49M
54.27%86.73M
32.08%327.48M
-51.33%68.85M
158.77%115.56M
Investing cash flow
Cash flow from continuing investing activities
68.25%-45.84M
-1,231.93%-5.39M
-1,437.98%-151.98M
-11.39%23.57M
-60.64%-25.35M
-1,644.10%-144.38M
103.83%476K
97.87%-9.88M
171.60%26.6M
94.94%-15.78M
Capital expenditure reported
71.86%-948K
-217.68%-3.76M
-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
Net PPE purchase and sale
95.73%-5.89M
-160.30%-1.63M
-3,265.51%-126.95M
62.87%30.59M
-220.21%-15.93M
-1,832.89%-138.01M
125.95%2.71M
99.16%-3.77M
176.23%18.78M
98.40%-4.97M
Net investment purchase and sale
-1,200.00%-39M
--0
-738.46%-5.45M
--0
85.42%-1.4M
-3,100.00%-3M
---1.05M
91.77%-650K
212.03%8.85M
---9.6M
Cash from discontinued investing activities
Investing cash flow
68.25%-45.84M
-1,231.93%-5.39M
-1,437.98%-151.98M
-11.39%23.57M
-60.64%-25.35M
-1,644.10%-144.38M
103.83%476K
97.87%-9.88M
171.60%26.6M
94.94%-15.78M
Financing cash flow
Cash flow from continuing financing activities
-1,431.30%-65.62M
7.75%-72.67M
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
Net issuance payments of debt
-273.64%-49.98M
1.84%-52.08M
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
Net common stock issuance
--0
50.00%-4.99M
-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
Net preferred stock issuance
----
----
--0
----
----
----
----
-100.03%-17K
----
----
Cash dividends paid
0.54%-15.64M
0.87%-15.6M
-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
Net other financing activities
----
----
88.19%-1.14M
--0
----
83.76%-1.14M
----
29.99%-9.66M
--0
90.20%-391K
Cash from discontinued financing activities
Financing cash flow
-1,431.30%-65.62M
7.75%-72.67M
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
Net cash flow
Beginning cash position
8.95%303.27M
3.99%280.71M
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
Current changes in cash
81.27%-5.99M
167.62%22.56M
-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
End cash Position
20.65%297.28M
8.95%303.27M
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
Free cash flow
391.07%98.63M
15.69%95.23M
-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
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.88%105.48M16.01%100.62M14.51%375.01M4.68%72.07M-11.38%102.41M23.77%107.49M54.27%86.73M32.08%327.48M-51.33%68.85M158.77%115.56M
Net income from continuing operations 13.18%88.03M23.17%91.89M3.95%304.5M-10.61%67.05M-7.53%85.07M39.55%77.78M6.29%74.6M70.81%292.93M9.53%75.01M40.89%92M
Operating gains losses 171.56%1.01M-108.98%-250K155.47%5.37M167.10%4.34M92.90%-331K32.01%-1.42M161.02%2.79M-24.65%-9.69M--1.62M---4.66M
Depreciation and amortization 17.46%26.04M27.76%22.77M12.82%91.73M-42.01%30.95M100.25%22.46M9.37%22.17M154.68%17.82M32.06%81.3M177.38%53.38M-33.23%11.22M
Other non cash items -1,795.19%-8.66M69.65%-2.21M9.92%-40.68M36.91%-44.72M-66.41%1.38M-108.13%-457K-234.35%-7.29M7.85%-45.16M-74.06%-70.87M118.99%4.09M
Change In working capital -172.58%-4.26M-216.12%-15.02M-211.84%-19.2M-310.43%-8.07M-195.15%-9.82M18.69%5.87M81.19%-4.75M-109.03%-6.16M-95.87%3.84M164.42%10.33M
-Change in receivables -140.61%-1.58M54.24%-2.91M97.43%-669K123.66%2.84M86.59%-1.05M189.49%3.89M-246.32%-6.36M21.66%-26.02M-12.73%-12.01M53.78%-7.82M
-Change in inventory 82.32%-328K-24.82%521K-326.48%-3.53M-141.94%-1.65M-279.65%-715K-91.63%-1.86M63.06%693K83.77%-827K68.26%-682K114.18%398K
-Change in payables and accrued expense 645.41%5.95M14.98%-6.08M-149.77%-5.89M-104.43%-616K616.17%5.39M-122.53%-1.09M-22.24%-7.16M13.61%11.84M19.90%13.9M-152.88%-1.05M
-Change in other current assets ----------0--0--0--0-----119.57%-15.37M--0--0
-Change in other working capital -268.04%-8.27M-181.17%-6.55M-137.63%-9.11M-428.25%-8.65M-171.59%-13.45M-9.28%4.92M407.08%8.07M-76.50%24.22M-97.40%2.63M989.45%18.79M
Cash from discontinued investing activities
Operating cash flow -1.88%105.48M16.01%100.62M14.51%375.01M4.68%72.07M-11.38%102.41M23.77%107.49M54.27%86.73M32.08%327.48M-51.33%68.85M158.77%115.56M
Investing cash flow
Cash flow from continuing investing activities 68.25%-45.84M-1,231.93%-5.39M-1,437.98%-151.98M-11.39%23.57M-60.64%-25.35M-1,644.10%-144.38M103.83%476K97.87%-9.88M171.60%26.6M94.94%-15.78M
Capital expenditure reported 71.86%-948K-217.68%-3.76M-258.72%-19.59M-580.60%-7.02M-565.95%-8.02M-172.13%-3.37M40.51%-1.18M-18.41%-5.46M---1.03M---1.2M
Net PPE purchase and sale 95.73%-5.89M-160.30%-1.63M-3,265.51%-126.95M62.87%30.59M-220.21%-15.93M-1,832.89%-138.01M125.95%2.71M99.16%-3.77M176.23%18.78M98.40%-4.97M
Net investment purchase and sale -1,200.00%-39M--0-738.46%-5.45M--085.42%-1.4M-3,100.00%-3M---1.05M91.77%-650K212.03%8.85M---9.6M
Cash from discontinued investing activities
Investing cash flow 68.25%-45.84M-1,231.93%-5.39M-1,437.98%-151.98M-11.39%23.57M-60.64%-25.35M-1,644.10%-144.38M103.83%476K97.87%-9.88M171.60%26.6M94.94%-15.78M
Financing cash flow
Cash flow from continuing financing activities -1,431.30%-65.62M7.75%-72.67M12.77%-212.24M3.88%-68.27M54.64%-70.12M-32.13%4.93M-215.48%-78.78M-176.41%-243.31M-227.93%-71.03M-172.08%-154.58M
Net issuance payments of debt -273.64%-49.98M1.84%-52.08M17.74%-126.35M-2.21%-51.08M60.15%-51M-18.74%28.79M-378.67%-53.06M-159.15%-153.6M-537.86%-49.98M-157.37%-127.96M
Net common stock issuance --050.00%-4.99M-9.78%-21.97M69.65%-1.55M65.54%-3.44M-41.97%-6.99M---9.99M-134.77%-20.01M-1,600.33%-5.1M-2.27%-9.99M
Net preferred stock issuance ----------0-----------------100.03%-17K--------
Cash dividends paid 0.54%-15.64M0.87%-15.6M-4.58%-62.79M1.82%-15.64M3.42%-15.68M3.06%-15.72M-35.17%-15.74M-65.82%-60.03M-37.12%-15.93M-38.31%-16.24M
Net other financing activities --------88.19%-1.14M--0----83.76%-1.14M----29.99%-9.66M--090.20%-391K
Cash from discontinued financing activities
Financing cash flow -1,431.30%-65.62M7.75%-72.67M12.77%-212.24M3.88%-68.27M54.64%-70.12M-32.13%4.93M-215.48%-78.78M-176.41%-243.31M-227.93%-71.03M-172.08%-154.58M
Net cash flow
Beginning cash position 8.95%303.27M3.99%280.71M37.97%269.93M3.19%253.34M-17.95%246.4M29.79%278.36M37.97%269.93M112.05%195.64M117.27%245.51M81.45%300.3M
Current changes in cash 81.27%-5.99M167.62%22.56M-85.48%10.78M12.07%27.37M112.67%6.94M-137.23%-31.96M-55.22%8.43M-28.14%74.29M-70.45%24.42M-4.35%-54.79M
End cash Position 20.65%297.28M8.95%303.27M3.99%280.71M3.99%280.71M3.19%253.34M-17.95%246.4M29.79%278.36M37.97%269.93M37.97%269.93M117.27%245.51M
Free cash flow 391.07%98.63M15.69%95.23M-30.08%222.54M10.44%95.64M-28.27%78.46M-143.18%-33.89M87.96%82.32M242.28%318.25M-22.82%86.6M137.90%109.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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