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GSL Global Ship Lease

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  • 21.950
  • +0.490+2.28%
Close Dec 2 16:00 ET
777.91MMarket Cap2.46P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.38%118.21M
-1.88%105.48M
16.01%100.62M
14.51%375.01M
53.17%105.46M
-24.44%87.32M
23.77%107.49M
54.27%86.73M
32.08%327.48M
-51.33%68.85M
Net income from continuing operations
-4.61%81.15M
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
Operating gains losses
1,366.77%4.19M
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
Depreciation and amortization
4.39%23.45M
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
15.26%53.38M
Other non cash items
-39.45%-11.34M
-1,795.19%-8.66M
69.65%-2.21M
9.92%-40.68M
82.85%-12.15M
-298.68%-8.13M
-108.13%-457K
-234.35%-7.29M
7.85%-45.16M
-4.56%-70.87M
Change In working capital
213.42%17.47M
-172.58%-4.26M
-216.12%-15.02M
-211.84%-19.2M
-288.94%-7.25M
-249.16%-15.4M
18.69%5.87M
81.19%-4.75M
-109.03%-6.16M
-95.87%3.84M
-Change in receivables
798.38%7.33M
-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
-Change in inventory
73.99%-186K
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
-Change in payables and accrued expense
6,159.02%11.09M
645.41%5.95M
14.98%-6.08M
-149.77%-5.89M
-98.50%208K
82.49%-183K
-122.53%-1.09M
-22.24%-7.16M
13.61%11.84M
19.90%13.9M
-Change in other current assets
---81K
----
----
--0
--0
--0
--0
----
-119.57%-15.37M
--0
-Change in other working capital
94.95%-679K
-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
Cash from discontinued investing activities
Operating cash flow
35.38%118.21M
-1.88%105.48M
16.01%100.62M
14.51%375.01M
53.17%105.46M
-24.44%87.32M
23.77%107.49M
54.27%86.73M
32.08%327.48M
-51.33%68.85M
Investing cash flow
Cash flow from continuing investing activities
269.97%17.44M
68.25%-45.84M
-1,231.93%-5.39M
-1,437.98%-151.98M
-136.91%-9.82M
34.98%-10.26M
-1,644.10%-144.38M
103.83%476K
97.87%-9.88M
171.60%26.6M
Capital expenditure reported
42.04%-4.65M
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
Net PPE purchase and sale
-431.03%-4.47M
95.73%-5.89M
-160.30%-1.63M
-3,265.51%-126.95M
-114.92%-2.8M
83.09%-841K
-1,832.89%-138.01M
125.95%2.71M
99.16%-3.77M
176.23%18.78M
Net investment purchase and sale
1,996.43%26.55M
-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
Cash from discontinued investing activities
Investing cash flow
269.97%17.44M
68.25%-45.84M
-1,231.93%-5.39M
-1,437.98%-151.98M
-136.91%-9.82M
34.98%-10.26M
-1,644.10%-144.38M
103.83%476K
97.87%-9.88M
171.60%26.6M
Financing cash flow
Cash flow from continuing financing activities
22.54%-54.31M
-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
Net issuance payments of debt
33.34%-33.99M
-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
Net common stock issuance
118.95%652K
--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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-100.03%-17K
----
Cash dividends paid
-16.99%-18.35M
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
Net other financing activities
---2.63M
----
----
88.19%-1.14M
--0
----
83.76%-1.14M
----
29.99%-9.66M
--0
Cash from discontinued financing activities
Financing cash flow
22.54%-54.31M
-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
Net cash flow
Beginning cash position
20.65%297.28M
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
Current changes in cash
1,071.81%81.34M
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
End cash Position
49.45%378.62M
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
Free cash flow
39.05%109.1M
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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.38%118.21M-1.88%105.48M16.01%100.62M14.51%375.01M53.17%105.46M-24.44%87.32M23.77%107.49M54.27%86.73M32.08%327.48M-51.33%68.85M
Net income from continuing operations -4.61%81.15M13.18%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%75.01M
Operating gains losses 1,366.77%4.19M171.56%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
Depreciation and amortization 4.39%23.45M17.46%26.04M27.76%22.77M12.82%91.73M-42.01%30.95M100.25%22.46M9.37%22.17M154.68%17.82M32.06%81.3M15.26%53.38M
Other non cash items -39.45%-11.34M-1,795.19%-8.66M69.65%-2.21M9.92%-40.68M82.85%-12.15M-298.68%-8.13M-108.13%-457K-234.35%-7.29M7.85%-45.16M-4.56%-70.87M
Change In working capital 213.42%17.47M-172.58%-4.26M-216.12%-15.02M-211.84%-19.2M-288.94%-7.25M-249.16%-15.4M18.69%5.87M81.19%-4.75M-109.03%-6.16M-95.87%3.84M
-Change in receivables 798.38%7.33M-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%-12.01M
-Change in inventory 73.99%-186K82.32%-328K-24.82%521K-326.48%-3.53M-141.94%-1.65M-279.65%-715K-91.63%-1.86M63.06%693K83.77%-827K68.26%-682K
-Change in payables and accrued expense 6,159.02%11.09M645.41%5.95M14.98%-6.08M-149.77%-5.89M-98.50%208K82.49%-183K-122.53%-1.09M-22.24%-7.16M13.61%11.84M19.90%13.9M
-Change in other current assets ---81K----------0--0--0--0-----119.57%-15.37M--0
-Change in other working capital 94.95%-679K-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%2.63M
Cash from discontinued investing activities
Operating cash flow 35.38%118.21M-1.88%105.48M16.01%100.62M14.51%375.01M53.17%105.46M-24.44%87.32M23.77%107.49M54.27%86.73M32.08%327.48M-51.33%68.85M
Investing cash flow
Cash flow from continuing investing activities 269.97%17.44M68.25%-45.84M-1,231.93%-5.39M-1,437.98%-151.98M-136.91%-9.82M34.98%-10.26M-1,644.10%-144.38M103.83%476K97.87%-9.88M171.60%26.6M
Capital expenditure reported 42.04%-4.65M71.86%-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
Net PPE purchase and sale -431.03%-4.47M95.73%-5.89M-160.30%-1.63M-3,265.51%-126.95M-114.92%-2.8M83.09%-841K-1,832.89%-138.01M125.95%2.71M99.16%-3.77M176.23%18.78M
Net investment purchase and sale 1,996.43%26.55M-1,200.00%-39M--0-738.46%-5.45M--085.42%-1.4M-3,100.00%-3M---1.05M91.77%-650K212.03%8.85M
Cash from discontinued investing activities
Investing cash flow 269.97%17.44M68.25%-45.84M-1,231.93%-5.39M-1,437.98%-151.98M-136.91%-9.82M34.98%-10.26M-1,644.10%-144.38M103.83%476K97.87%-9.88M171.60%26.6M
Financing cash flow
Cash flow from continuing financing activities 22.54%-54.31M-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
Net issuance payments of debt 33.34%-33.99M-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
Net common stock issuance 118.95%652K--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
Net preferred stock issuance --------------0-----------------100.03%-17K----
Cash dividends paid -16.99%-18.35M0.54%-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
Net other financing activities ---2.63M--------88.19%-1.14M--0----83.76%-1.14M----29.99%-9.66M--0
Cash from discontinued financing activities
Financing cash flow 22.54%-54.31M-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
Net cash flow
Beginning cash position 20.65%297.28M8.95%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%245.51M
Current changes in cash 1,071.81%81.34M81.27%-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
End cash Position 49.45%378.62M20.65%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%269.93M
Free cash flow 39.05%109.1M391.07%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%86.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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