Global Ship Lease Inc New (GSL) Financials
GSL 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 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 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 Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 112.1 million | - | - |
2023-06-30 | 97.1 million | 707.7 million | - |
2023-03-31 | 134.8 million | 697.4 million | - |
2022-12-31 | 128.7 million | 744.6 million | 34.4 million |
GSL Shares Outstanding
GSL 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 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
Price: $22.81
Dividend Yield: 0.07%
Forward Dividend Yield: 6.58%
Payout Ratio: 17.94%
Dividend Per Share: 1.50 USD
Earnings Per Share: 8.21 USD
P/E Ratio: 2.46
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 409357
Ebitda: 85.8 millionMarket Capitalization: 746.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 4