US Stock MarketDetailed Quotes

GSL Global Ship Lease

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  • 25.800
  • -0.890-3.33%
Close Jul 12 16:00 ET
  • 25.820
  • +0.020+0.08%
Post 19:51 ET
905.14MMarket Cap2.99P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
116.29%86.85M
Net income from continuing operations
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
73.76%55.74M
Operating gains losses
-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
73.18%-2.08M
Depreciation and amortization
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
54.33%20.27M
Other non cash items
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
965.15%5.62M
Change In working capital
-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
143.02%4.94M
-Change in receivables
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
-146.04%-4.35M
-Change in inventory
-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
-103.36%-968K
-Change in payables and accrued expense
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
65.83%4.84M
-Change in other current assets
----
--0
--0
--0
--0
----
-119.57%-15.37M
--0
--0
--0
-Change in other working capital
-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
298.68%5.42M
Cash from discontinued investing activities
Operating cash flow
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
116.29%86.85M
Investing cash flow
Cash flow from continuing investing activities
-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
92.51%-8.28M
Capital expenditure reported
-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
-277.44%-1.24M
Net PPE purchase and sale
-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
93.52%-7.14M
Net investment purchase and sale
--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
--100K
Cash from discontinued investing activities
Investing cash flow
-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
92.51%-8.28M
Financing cash flow
Cash flow from continuing financing activities
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
-90.08%7.26M
Net issuance payments of debt
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
-45.46%35.43M
Net common stock issuance
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
-1,223.92%-4.93M
Net preferred stock issuance
----
--0
----
----
----
----
-100.03%-17K
----
----
----
Cash dividends paid
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
-42.81%-16.22M
Net other financing activities
----
88.19%-1.14M
--0
----
83.76%-1.14M
----
29.99%-9.66M
--0
90.20%-391K
-90.71%-7.02M
Cash from discontinued financing activities
Financing cash flow
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
-90.08%7.26M
Net cash flow
Beginning cash position
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
31.84%214.47M
Current changes in cash
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
2,934.08%85.83M
End cash Position
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
81.45%300.3M
Free cash flow
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
190.33%78.47M
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
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.01%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%115.56M116.29%86.85M
Net income from continuing operations 23.17%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%92M73.76%55.74M
Operating gains losses -108.98%-250K155.47%5.37M167.10%4.34M92.90%-331K32.01%-1.42M161.02%2.79M-24.65%-9.69M--1.62M---4.66M73.18%-2.08M
Depreciation and amortization 27.76%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%11.22M54.33%20.27M
Other non cash items 69.65%-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%4.09M965.15%5.62M
Change In working capital -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%10.33M143.02%4.94M
-Change in receivables 54.24%-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-146.04%-4.35M
-Change in inventory -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-103.36%-968K
-Change in payables and accrued expense 14.98%-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%-1.05M65.83%4.84M
-Change in other current assets ------0--0--0--0-----119.57%-15.37M--0--0--0
-Change in other working capital -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%18.79M298.68%5.42M
Cash from discontinued investing activities
Operating cash flow 16.01%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%115.56M116.29%86.85M
Investing cash flow
Cash flow from continuing investing activities -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%-15.78M92.51%-8.28M
Capital expenditure reported -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-277.44%-1.24M
Net PPE purchase and sale -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%-4.97M93.52%-7.14M
Net investment purchase and sale --0-738.46%-5.45M--085.42%-1.4M-3,100.00%-3M---1.05M91.77%-650K212.03%8.85M---9.6M--100K
Cash from discontinued investing activities
Investing cash flow -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%-15.78M92.51%-8.28M
Financing cash flow
Cash flow from continuing financing activities 7.75%-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-90.08%7.26M
Net issuance payments of debt 1.84%-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-45.46%35.43M
Net common stock issuance 50.00%-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-1,223.92%-4.93M
Net preferred stock issuance ------0-----------------100.03%-17K------------
Cash dividends paid 0.87%-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-42.81%-16.22M
Net other financing activities ----88.19%-1.14M--0----83.76%-1.14M----29.99%-9.66M--090.20%-391K-90.71%-7.02M
Cash from discontinued financing activities
Financing cash flow 7.75%-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-90.08%7.26M
Net cash flow
Beginning cash position 3.99%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%300.3M31.84%214.47M
Current changes in cash 167.62%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%-54.79M2,934.08%85.83M
End cash Position 8.95%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%245.51M81.45%300.3M
Free cash flow 15.69%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%109.39M190.33%78.47M
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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