Global Ship Lease, Inc. (GSL-PB)
USD 26.73
(-0.19%)
USD 26.73
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375 Million | 351.94 Million | 263.94 Million | 104.43 Million | 93.38 Million | 47.74 Million |
| Net Income | 304.5 Million | 292.92 Million | 171.49 Million | 41.56 Million | 39.83 Million | -57.36 Million |
| Depreciation & Amortization | 91.72 Million | 40.14 Million | 16.13 Million | 46.43 Million | 45.84 Million | 34.15 Million |
| Deferred income taxes | -203.72 Million | - | -7.77 Million | 8.74 Million | - | 71.83 Million |
| Stock-based compensation | 10.18 Million | 10.1 Million | 3.51 Million | 1.99 Million | 1.71 Million | 50 Thousand |
| Change in working capital | -57.54 Million | -11.8 Million | 63.68 Million | -1.66 Million | 1.73 Million | -6.76 Million |
| Other non-cash items | 229.86 Million | 20.57 Million | 16.89 Million | 7.35 Million | 4.24 Million | 5.83 Million |
| Investing Cash Flow | -151.98 Million | -34.33 Million | -474.34 Million | -39.59 Million | -99.92 Million | 24.23 Million |
| Investments in PPE | -152.47 Million | -33.68 Million | -490.86 Million | -46.44 Million | -99.09 Million | -14.31 Million |
| Acquisitions | 5.94 Million | - | 16.51 Million | 6.85 Million | -826 Thousand | 24.03 Million |
| Investment purchases | -5.45 Million | -650 Thousand | -7.9 Million | - | - | - |
| Sales/Maturities of investments | 5.45 Million | - | -16.51 Million | - | - | - |
| Other Investing Activities | -5.45 Million | -650 Thousand | 24.41 Million | -7.9 Million | -7.39 Million | 14.5 Million |
| Financing Cash Flow | -212.24 Million | -243.31 Million | 321.68 Million | -120.21 Million | 64.1 Million | -55.16 Million |
| Debt repayment | -127.48 Million | -563.59 Million | -249.1 Million | -200.64 Million | -343.93 Million | -58.17 Million |
| Dividends payments | -62.78 Million | -60.03 Million | -36.2 Million | -3.99 Million | -3.08 Million | -3.06 Million |
| Common Stock Repurchased | -21.96 Million | -20.02 Million | -10 Million | -76 Thousand | 368.32 Million | - |
| Common Stock Issuance | 21.96 Million | -17 Thousand | 118.78 Million | -74 Thousand | 50.71 Million | - |
| Other Financing Activities | -21.96 Million | 400.36 Million | -10 Million | 84.58 Million | -7.9 Million | 6.06 Million |
| Accounts receivables | -669 Thousand | -26.01 Million | -33.21 Million | 3.13 Million | -1.39 Million | 5.01 Million |
| Accounts payables | -5.89 Million | 6.18 Million | 5.93 Million | -2.21 Million | 2.28 Million | -9.11 Million |
| Inventory | -3.52 Million | -827 Thousand | -5.09 Million | -721 Thousand | 174 Thousand | -2.25 Million |
| Other working capital | -47.45 Million | 8.85 Million | 96.05 Million | -1.85 Million | 668 Thousand | -416 Thousand |
| Cash at beginning of period | 148.49 Million | 195.64 Million | 92.26 Million | 147.63 Million | 90.07 Million | 73.26 Million |
| Cash at end of period | 195.44 Million | 269.93 Million | 203.54 Million | 92.26 Million | 147.63 Million | 90.07 Million |
| Capital Expenditure | -152.47 Million | -33.68 Million | -490.86 Million | -46.44 Million | -99.09 Million | -14.31 Million |
| Effect of forex changes on cash | 36.16 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 46.95 Million | 74.28 Million | 111.28 Million | -55.37 Million | 57.56 Million | 16.8 Million |
| Free Cash Flow | 222.53 Million | 318.25 Million | -226.91 Million | 57.98 Million | -5.71 Million | 33.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.02 Million | 91.89 Million | 304.5 Million | 67.04 Million | 85.07 Million | 77.77 Million |
| Depreciation & Amortization | 24.54 Million | 24.27 Million | 91.72 Million | 24.39 Million | 22.46 Million | 22.17 Million |
| Deferred income taxes | - | - | -203.72 Million | -53.55 Million | 818 Thousand | -372 Thousand |
| Stock-based compensation | 2.15 Million | 2.3 Million | 10.18 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Change in working capital | -11.36 Million | -18.65 Million | -57.54 Million | -46.41 Million | -9.82 Million | 5.86 Million |
| Other non-cash items | 49.31 Million | 60.12 Million | 229.86 Million | 78.09 Million | 1.37 Million | -457 Thousand |
| Investing Cash Flow | -45.84 Million | -5.38 Million | -151.98 Million | 23.56 Million | -25.34 Million | -144.37 Million |
| Investments in PPE | -6.84 Million | -5.38 Million | -152.47 Million | 23.56 Million | -23.94 Million | -141.37 Million |
| Acquisitions | - | - | 5.94 Million | - | - | - |
| Investment purchases | -39 Million | - | -5.45 Million | - | -1.4 Million | - |
| Sales/Maturities of investments | - | - | 5.45 Million | - | - | - |
| Other Investing Activities | -39 Million | - | -5.45 Million | 33.38 Million | -1.4 Million | -3 Million |
| Financing Cash Flow | -65.62 Million | -72.67 Million | -212.24 Million | -68.27 Million | -70.12 Million | 4.92 Million |
| Debt repayment | -49.98 Million | -52.08 Million | -127.48 Million | -51.08 Million | -50.99 Million | -47.21 Million |
| Dividends payments | -15.63 Million | -15.59 Million | -62.78 Million | -15.64 Million | -15.68 Million | -15.72 Million |
| Common Stock Repurchased | 4.99 Million | -4.99 Million | -21.96 Million | -1.54 Million | -3.44 Million | -6.99 Million |
| Common Stock Issuance | -4.99 Million | -4.99 Million | 21.96 Million | 1.54 Million | 3.44 Million | 76 Million |
| Other Financing Activities | -4.99 Million | - | -21.96 Million | -1.54 Million | -3.44 Million | -1.14 Million |
| Accounts receivables | -1.58 Million | -2.9 Million | -669 Thousand | 2.84 Million | -1.04 Million | 3.89 Million |
| Accounts payables | 5.94 Million | -6.08 Million | -5.89 Million | -616 Thousand | 5.39 Million | -1.09 Million |
| Inventory | -328 Thousand | 521 Thousand | -3.52 Million | -1.65 Million | -715 Thousand | -1.85 Million |
| Other working capital | -15.39 Million | -10.18 Million | -47.45 Million | -46.98 Million | -13.45 Million | 4.91 Million |
| Cash at beginning of period | 228.24 Million | 195.44 Million | 148.49 Million | 160.29 Million | 246.4 Million | 278.35 Million |
| Cash at end of period | 230.14 Million | 228.24 Million | 195.44 Million | 195.44 Million | 253.34 Million | 246.4 Million |
| Capital Expenditure | -6.84 Million | -5.38 Million | -152.47 Million | 23.56 Million | -23.94 Million | -141.37 Million |
| Effect of forex changes on cash | - | - | 36.16 Million | 7.77 Million | - | - |
| Net cash flow / Change in cash | 1.89 Million | 32.8 Million | 46.95 Million | 35.14 Million | 6.94 Million | -31.95 Million |
| Free Cash Flow | 98.63 Million | 95.23 Million | 222.53 Million | 95.64 Million | 78.46 Million | -33.88 Million |
ALMDP
BALD-B
IMUC
600748
2490
300080