Industrials - Marine Shipping - NYSE - GB
$ 26.2666
-0.43 %
$ 840 M
Market Cap
4.2
P/E
INCOME STATEMENT
675 M
REVENUE
343 M
OPERATING INCOME
304 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Global Ship Lease, Inc.
| Revenue | 675 M |
| Cost Of Revenue | 295 M |
| Gross Profit | 380 M |
| Operating Expenses | 18.2 M |
| Operating Income | 343 M |
| Other Expenses | 38.7 M |
| Net Income | 304 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||
| Revenue | 674.8 | 604.5 | 402.5 | 282.8 | 261.1 | 157.1 | 159.0 | 166.5 | 164.9 | 138.6 | 143.2 | 153.2 | 156.3 | 158.8 | 148.7 | 97.0 | 335.1 | 299.6 |
| GROSS PROFIT | ||||||||||||||||||
| Cost Of Revenue | 294.5 | 269.9 | 205.0 | 161.0 | 140.7 | 86.3 | 81.4 | 88.5 | 95.0 | 89.8 | 86.4 | 85.9 | 45.5 | 42.1 | 41.4 | 31.9 | 0 | 0 |
| Gross Profit | 380.3 | 334.6 | 197.6 | 121.8 | 120.4 | 70.8 | 77.5 | 78.0 | 70.0 | 48.8 | 56.8 | 67.3 | 110.8 | 116.8 | 107.3 | 65.1 | 335.1 | 299.6 |
| OPERATING INCOME | ||||||||||||||||||
| Operating Expenses | 18.2 | 18.5 | 13.2 | 8.3 | 8.8 | 9.2 | 5.2 | 6.1 | 6.0 | 6.5 | 5.6 | 5.4 | 47.5 | 47.9 | 45.6 | 28.4 | 307.3 | 263.8 |
| Selling, General and Administrative Expenses | 18.2 | 18.5 | 13.2 | 8.3 | 8.8 | 9.2 | 5.3 | 6.3 | 6.5 | 7.0 | 6.0 | 5.8 | 7.4 | 8.3 | 8.7 | 7.5 | 17.8 | 11.3 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 343.2 | 354.2 | 237.5 | 104.8 | 111.6 | (10.3) | (15.3) | (20.5) | 19.3 | 42.3 | 51.2 | 61.8 | 49.9 | 51.8 | 61.7 | 36.7 | 30.1 | 47.7 |
| PRE-TAX INCOME | ||||||||||||||||||
| Interest Income Expense | 44.8 | 75.3 | 69.2 | 65.4 | 75.0 | 48.7 | 59.4 | 44.8 | 48.2 | 43.9 | 18.8 | 21.2 | 20.6 | 23.8 | 24.2 | 21.4 | 13.6 | 15.1 |
| Total Other Income | (38.3) | (61.3) | (66.0) | (63.1) | (71.7) | (118.9) | (146.5) | (136.8) | (92.3) | (36.1) | (18.5) | (29.8) | (54.1) | (72.4) | (18.9) | (73.1) | (13.4) | (15.1) |
| Pre-Tax Income | 304.9 | 292.9 | 171.6 | 41.6 | 39.8 | (57.3) | (74.2) | (65.0) | (28.8) | 6.2 | 32.6 | 32.1 | 9.1 | (3.9) | 42.8 | (36.4) | 16.8 | 32.7 |
| NET INCOME | ||||||||||||||||||
| Tax Provision | 0.4 | 50 K | 56 K | 49 K | 3 K | 55 K | 40 K | 46 K | 38 K | 75 K | 97 K | 0.1 | 74 K | 52 K | 0.4 | 0.1 | 20 K | 0 |
| Net Income | 304.5 | 292.9 | 171.5 | 41.6 | 39.8 | (57.4) | (74.3) | (65.1) | (28.9) | 6.1 | 32.5 | 31.9 | 9.1 | (4.0) | 42.4 | (36.6) | 16.8 | 32.7 |
| EPS | 8.33 | 7.74 | 4.65 | 2.32 | 1.45 | 7.71 | 10.7 | 9.42 | 4.19 | 0.8 | 5.44 | 5.36 | 1.52 | 0.58 | 6.32 | 7.1 | 1.34 K | 2.62 K |