Global Ship Lease Inc

Industrials US GSL

39.63USD
0.48(1.23%)

Last update at 2026-03-10T20:00:00Z

Day Range

38.9840.12
LowHigh

52 Week Range

17.7328.63
LowHigh

Fundamentals

  • Previous Close 39.15
  • Market Cap894.23M
  • Volume453065
  • P/E Ratio2.60
  • Dividend Yield8.36%
  • EBITDA449.32M
  • Revenue TTM705.53M
  • Revenue Per Share TTM19.98
  • Gross Profit TTM 490.74M
  • Diluted EPS TTM9.67

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 292.88M 171.55M 41.61M 39.84M -57.30900M
Minority interest - - - - -
Net income 292.93M 171.50M 41.56M 39.84M -57.36400M
Selling general administrative 18.53M 13.24M 8.35M 8.81M 9.22M
Selling and marketing expenses - - - - -
Gross profit 334.59M 197.56M 121.85M 120.38M 70.80M
Reconciled depreciation 40.15M 16.13M 46.44M 45.84M 34.15M
Ebit 354.19M 237.52M 104.76M 111.57M 63.21M
Ebitda 401.66M 249.14M 162.14M 160.68M 97.36M
Depreciation and amortization 47.47M 11.62M 57.39M 49.11M 34.15M
Non operating income net other - - - - -
Operating income 354.19M 237.52M 104.76M 111.57M -10.26000M
Other operating expenses 288.43M 218.21M 169.31M 149.53M 95.52M
Interest expense 75.29M 69.23M 65.35M 74.99M 48.69M
Tax provision -0.05000M 0.06M 0.05M 0.00300M 0.06M
Interest income 2.51M 68.78M 0.96M 73.20M 47.26M
Net interest income -72.77700M -68.77800M -64.39800M -73.20300M -47.26100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05000M 0.06M 0.05M 0.00300M 0.06M
Total revenue 604.49M 402.52M 282.81M 261.10M 157.10M
Total operating expenses 18.53M 13.24M 8.35M 8.81M 9.22M
Cost of revenue 269.90M 204.97M 160.96M 140.72M 86.30M
Total other income expense net -61.31000M -65.96600M -63.14600M -71.72600M -71.62200M
Discontinued operations - - - - -
Net income from continuing ops 292.93M 171.50M 41.56M 39.84M -57.36400M
Net income applicable to common shares 283.39M 163.23M 21.68M 17.57M -60.42600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2373.24M 2171.78M 2106.22M 1994.11M 1274.19M
Intangible assets - - 14.22M - 0.00000M
Earning assets - - - - -
Other current assets 101.97M 65.10M 33.77M 25.22M 6.71M
Total liab 909.76M 987.39M 1139.72M 1281.56M 809.45M
Total stockholder equity 1463.48M 1184.39M 966.49M 712.55M 464.74M
Deferred long term liab - - 54.66M 37.63M 22.95M
Other current liab 61.68M 31.96M 36.61M 32.79M 19.35M
Common stock 0.35M 0.35M 0.36M 0.36M 0.18M
Capital stock 0.35M 0.35M 0.36M 0.36M 0.18M
Retained earnings 773.76M 488.11M 246.39M 13.50M -121.79400M
Other liab - - 133.40M 156.66M 4.46M
Good will - - - - -
Other assets - - 245.86M 167.94M 34.99M
Cash 141.38M 195.44M 120.13M 75.18M 80.76M
Cash and equivalents - - 120.13M 67.28M 80.76M
Total current liabilities 264.00M 280.44M 261.77M 244.76M 112.21M
Current deferred revenue 44.74M 40.33M 12.57M 8.50M 5.62M
Net debt 542.68M 616.99M 814.26M 995.27M 688.70M
Short term debt 145.28M 193.25M 189.83M 190.32M 76.68M
Short long term debt 136.56M 193.25M 189.83M 190.32M 76.68M
Short long term debt total 684.06M 812.43M 934.39M 1070.45M 769.46M
Other stockholder equity 680.74M 676.59M 688.26M 698.46M 586.36M
Property plant equipment - - 1623.31M 1682.82M 1140.58M
Total current assets 301.24M 295.68M 237.05M 143.36M 98.61M
Long term investments - - - - -
Net tangible assets - - 966.49M 712.55M 464.74M
Short term investments 26.15M 14.00M 8.55M 7.90M -
Net receivables 12.84M 5.37M 4.36M 6.12M 4.00M
Long term debt 538.78M 619.17M 744.56M 880.13M 692.77M
Inventory 18.91M 27.41M 12.24M 11.41M 6.32M
Accounts payable 12.30M 14.90M 22.75M 13.16M 10.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.62M 19.34M 31.48M 0.23M -157.20200M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 168.73M 97.66M 226.76M 161.80M 33.63M
Deferred long term asset charges - - - - -
Non current assets total 2072.00M 1876.10M 1869.17M 1850.76M 1175.58M
Capital lease obligations 8.72M - 34.41M 178.34M -
Long term debt total - - 744.56M 880.13M 692.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -34.33900M -474.34900M -39.59400M -99.92500M 24.23M
Change to liabilities 28.16M 110.10M -6.57900M 9.15M -8.90300M
Total cashflows from investing activities -34.33900M -474.34900M -39.59400M -99.92500M 24.23M
Net borrowings -153.59800M 262.89M -133.59400M 23.33M -50.04600M
Total cash from financing activities -243.31400M 321.68M -120.21100M 64.11M -55.16600M
Change to operating activities -13.11700M -8.10700M 2.50M -6.25100M -0.62500M
Net income 292.93M 171.50M 41.56M 39.84M -57.36400M
Change in cash 74.29M 111.28M -55.37400M 57.56M 16.81M
Begin period cash flow 195.64M 92.26M 147.64M 90.07M 73.27M
End period cash flow 269.93M 203.54M 92.26M 147.64M 90.07M
Total cash from operating activities 351.94M 263.95M 104.43M 93.38M 47.74M
Issuance of capital stock 0.00000M 118.78M 18.65M 51.77M -
Depreciation 40.15M 16.13M 46.44M 45.84M 34.15M
Other cashflows from investing activities -28.87900M -19.22600M -14.75600M -7.39000M 21.40M
Dividends paid -60.03300M -36.20300M -3.99500M -3.08100M 3.06M
Change to inventory -0.82700M -5.09400M -0.72100M 0.17M -2.25000M
Change to account receivables -26.01700M -33.21100M 3.13M -1.39300M 5.02M
Sale purchase of stock -20.02800M -10.00000M -0.07600M 368.32M -
Other cashflows from financing activities 400.35M 804.65M 84.58M -7.90400M 6.07M
Change to netincome 18.68M -4.26000M 10.74M 1.77M 71.88M
Capital expenditures 33.69M 490.86M 46.45M 99.10M 14.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.80500M 63.69M -1.66200M 1.73M -6.76400M
Stock based compensation 10.10M 3.51M 2.00M 1.72M 0.05M
Other non cash items 20.57M 16.89M 7.35M 4.25M 5.84M
Free cash flow 318.25M -226.91400M 57.98M -5.71800M 33.43M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GSL
Global Ship Lease Inc
0.48 1.23% 39.63 2.60 - 1.27 0.61 2.00 2.85
CICOY
COSCO SHIPPING Holdings Co Ltd ADR
0.04 0.41% 9.75 4.54 5.81 0.15 0.79 0.54 2.00
CICOF
COSCO SHIPPING Holdings Co. Ltd
- -% 1.98 4.65 5.66 0.14 0.78 0.54 2.02
AMKBF
A.P. Møller - Mærsk A/S
- -% 2644.60 7.17 35.46 0.51 0.47 0.70 2.73
AMKAF
AP Moeller - Maersk A/S A
- -% 2671.00 6.77 33.44 0.51 0.45 0.70 2.61

Reports Covered

Stock Research & News

Profile

Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering of containerships under fixed-rate charters to container shipping companies worldwide. As of March 10, 2025, it owned 70 mid-sized and smaller containerships, ranging from 2,207 to 11,040 twenty-foot equivalent unit (TEU), with an aggregate capacity of 404,681 TEU. The company was formerly known as Marathon Acquisition Corp. and changed its name to Global Ship Lease, Inc. in August 2008. Global Ship Lease, Inc. was founded in 2007 and is based in Athens, Greece.

Global Ship Lease Inc

9 Irodou Attikou Street, Athens, Greece, 14561

Key Executives

Name Title Year Born
Mr. Georgios Giouroukos Youroukos Exec. Chairman 1965
Mr. Ian J. Webber Chief Exec. Officer 1958
Mr. Anastasios Psaropoulos CFO & Treasurer 1978
Mr. Thomas A. Lister Chief Commercial Officer 1970
Mr. George Giannopoulos Head of Internal Audit NA
Ms. Maria Danezi Company Sec. NA
Mr. Georgios Giouroukos Youroukos Executive Chairman 1965
Mr. Thomas A. Lister Chief Executive Officer 1970
Mr. Anastasios Psaropoulos CFO & Treasurer 1970
Mr. George Giannopoulos Chief Compliance Officer NA

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