Global Ship Lease, Inc. Deposit (GSL-PB) Financials
GSL-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.2 billion | 1.0 billion |
| 2023-06-30 | 2.2 billion | 1.1 billion |
| 2023-03-31 | 2.1 billion | 1.1 billion |
| 2022-12-31 | 2.1 billion | 1.1 billion |
GSL-PB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 78.5 million | 2.5 million |
| 2023-06-30 | -33.9 million | 2.5 million |
| 2023-03-31 | 82.3 million | 2.7 million |
| 2022-12-31 | 86.6 million | 2.2 million |
GSL-PB Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 85.1 million |
| 2023-06-30 | 77.8 million |
| 2023-03-31 | 74.6 million |
| 2022-12-31 | 75.0 million |
GSL-PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 112.1 million | - | - |
| 2023-06-30 | 97.1 million | - | - |
| 2023-03-31 | 134.8 million | - | - |
| 2022-12-31 | 128.7 million | - | 34.4 million |
GSL-PB Shares Outstanding
GSL-PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 23.9 million | - | 4.2 million | - |
| 2023-06-30 | 141.4 million | - | 4.7 million | - |
| 2023-03-31 | 10.7 million | - | 4.8 million | - |
| 2022-12-31 | 6.7 million | - | 4.1 million | - |
GSL-PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 173.0 million | 76.1 million |
| 2023-06-30 | 160.4 million | 72.3 million |
| 2023-03-31 | 155.9 million | 69.4 million |
| 2022-12-31 | 156.6 million | 72.8 million |
GSL-PB
Price: $26.27
Dividend Yield: 0.06%
Forward Dividend Yield: 8.33%
Payout Ratio: 34.94%
Dividend Per Share: 2.19 USD
Earnings Per Share: 6.26 USD
P/E Ratio: 4.17
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 87.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 11