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Global Ship Lease, Inc. (GSL)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 171.50 | 41.56 | 39.84 | -57.36 | -74.27 | -65.10 | -28.88 | 6.11 | 32.50 | 31.90 | 9.10 | -4.00 | 42.40 | -43.97 | 16.78 | 32.68 |
| Cash From Operating Activities | ... | 263.95 | 104.43 | 93.38 | 47.74 | 57.82 | 71.15 | 62.34 | 60.90 | 74.34 | 83.70 | 74.87 | 85.03 | 72.91 | 34.68 | 56.59 | 22.84 |
| Depreciation and Amortization | ... | 16.13 | 46.44 | 45.85 | 34.15 | 36.17 | 40.70 | 42.74 | 38.94 | 38.27 | 38.22 | 38.01 | 37.93 | 35.76 | 20.83 | 16.12 | 16.66 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 3.51 | 2.00 | 1.72 | 0.05 | 0.27 | 0.28 | 0.08 | 0.18 | 0.36 | 0.46 | 0.57 | 0.98 | 2.51 | 1.17 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 63.69 | -1.66 | 1.73 | -6.76 | -2.28 | 0.43 | -0.76 | 16.58 | 2.07 | 3.16 | -7.78 | 0.03 | -6.05 | -3.92 | -9.53 | 10.15 |
| Accounts Receivable | ... | -33.21 | 3.13 | -1.39 | 5.02 | -0.44 | 0.22 | -0.61 | 9.46 | 3.84 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -5.09 | -0.72 | 0.17 | -2.25 | -0.19 | 0.06 | -0.16 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 2.39 | -1.23 |
| Accounts Payable | ... | 5.94 | -2.22 | 2.28 | -9.12 | -3.03 | -1.75 | -0.32 | 7.23 | -1.77 | 3.96 | -0.82 | -0.99 | 2.17 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 103.05 | -1.86 | 0.67 | -0.42 | 1.38 | 1.91 | 0.32 | 0.45 | 0.01 | 0.01 | 0.00 | 15.32 | -1.71 | -1.46 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 9.12 | 16.10 | 4.25 | 77.67 | 97.92 | 94.83 | 49.16 | -0.91 | 1.15 | 9.96 | 34.97 | 50.09 | -1.71 | 60.57 | 33.22 | -36.65 |
| Cash From Investing Activities | ... | -474.35 | -39.59 | -99.93 | 24.23 | -4.90 | -6.94 | -101.23 | -80.08 | -16.64 | -24.32 | -27.25 | -32.05 | -96.76 | 32.47 | -183.81 | -106.30 |
| Investments in Property Plant and Equipment | ... | -490.86 | -46.45 | -99.10 | -14.31 | -4.89 | -6.94 | -101.22 | -57.93 | -2.56 | -5.91 | -0.06 | -1.68 | -83.64 | -272.93 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -0.83 | 24.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.55 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.15 | -14.05 | -18.40 | 0.00 | -16.73 | -13.12 | -5.50 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 16.51 | 6.85 | 0.00 | 14.50 | -0.01 | -0.01 | 0.00 | -0.01 | -0.04 | 0.00 | -27.20 | -13.65 | 0.00 | 317.45 | -183.81 | -106.30 |
| Cash From Financing Activities | ... | 321.68 | -120.21 | 64.11 | -55.17 | -33.90 | -63.56 | 59.18 | 27.94 | -59.31 | -59.05 | -50.16 | -55.42 | 28.30 | -27.03 | 129.11 | 83.45 |
| Debt Repayment | ... | -504.32 | -200.65 | -343.94 | -58.17 | -429.36 | -60.50 | -2.28 | -366.37 | -59.31 | -59.05 | -49.16 | -55.42 | -10.91 | -304.22 | -146.17 | -19.10 |
| Common Stock Issued | ... | 67.55 | -0.07 | 50.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -10.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.40 | 0.00 | -3.02 | 0.00 | 0.00 | 0.00 | -147.05 | 0.00 | 0.00 |
| Dividends Paid | ... | -36.20 | -4.00 | -3.08 | -3.06 | -3.06 | -3.06 | -12.57 | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | -12.37 | -15.62 | 0.00 | 0.00 |
| Other Financing Activities | ... | 804.65 | 84.58 | 360.42 | 6.07 | 398.53 | 0.00 | 74.03 | 431.82 | 0.00 | 3.02 | -1.01 | 0.00 | 51.57 | 439.87 | 275.28 | 102.55 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 111.28 | -55.37 | 57.56 | 16.81 | 19.02 | 0.65 | 20.30 | 8.76 | -1.61 | 0.33 | -2.55 | -2.45 | 4.45 | 24.47 | 129.11 | 83.45 |
| Cash at Beginning of Period | ... | 92.26 | 147.64 | 90.07 | 73.27 | 54.24 | 53.59 | 33.30 | 24.54 | 26.15 | 25.81 | 28.36 | 30.81 | 26.36 | 1.89 | 0.00 | 0.00 |
| Cash at End of Period | ... | 203.54 | 92.26 | 147.64 | 90.07 | 73.27 | 54.24 | 53.59 | 33.30 | 24.54 | 26.15 | 25.81 | 28.36 | 30.81 | 26.36 | 1.89 | 0.00 |
| Free Cash Flow | ... | -226.91 | 57.98 | -5.72 | 33.43 | 52.93 | 64.22 | -38.89 | 2.98 | 71.75 | 77.78 | 74.72 | 83.35 | -10.73 | -238.25 | 56.59 | 22.84 |
| Operating Cash Flow | ... | 263.95 | 104.43 | 93.38 | 47.74 | 57.82 | 71.15 | 62.34 | 60.90 | 74.34 | 83.70 | 74.87 | 85.03 | 72.91 | 34.68 | 56.59 | 22.84 |
| Capital Expenditure | ... | -490.86 | -46.45 | -99.10 | -14.31 | -4.89 | -6.94 | -101.22 | -57.93 | -2.60 | -5.91 | -0.16 | -1.68 | -83.64 | -272.93 | 0.00 | 0.00 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-29 | 2018-03-29 | 2017-04-12 | 2016-04-15 | 2015-04-21 | 2014-04-22 | 2013-04-12 | 2012-04-13 | 2011-05-19 | 2010-05-18 | 2009-06-25 | 2007-12-31 | 2006-12-31 |
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