Last Price$23.42.6%
Market Cap$818.4M
LTM Cash & Cash Equivalents
$260.5M
YoY Growth
+165.5%
3Y CAGR
+47.0%
5Y CAGR
+24.6%
Stock quality & Intrinsic value
8/10
121.9% undervalued
Global Ship Lease, Inc. Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | ($17.8M) | $1,891.0K | $26.4M | $30.8M | $28.4M | $25.8M | $26.1M | $24.5M | $33.3M | $53.6M | $54.2M | $73.3M | $82.1M | $138.0M | $80.8M | $75.2M | $120.1M | $195.4M |
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Global Ship Lease, Inc. (GSL) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Global Ship Lease, Inc.GSL
$260.5M
165.5%
47.0%
24.6%
Median Peer Set
$215.3M
29.0%
(0.9%)
25.6%
Costamare Inc.CMRE
$722.8M
(4.4%)
37.8%
37.2%
Danaos CorporationDAC
$453.4M
66.8%
51.9%
26.6%
Star Bulk Carriers Corp.SBLK
$436.3M
68.0%
(2.5%)
29.9%
Navios Maritime Partners L.P.NMM
$293.1M
12.5%
30.4%
65.0%
Matson, Inc.MATX
$266.8M
95.7%
(1.9%)
65.9%
SFL Corporation Ltd.SFL
$163.8M
38.8%
(13.2%)
3.4%
Golden Ocean Group LimitedGOGL
$116.2M
19.2%
(21.7%)
10.8%
Capital Product Partners L.P.CPLP
$88.3M
(5.0%)
(5.4%)
8.9%
Kirby CorporationKEX
$74.4M
128.5%
28.8%
24.7%
ZIM Integrated Shipping Services Ltd.ZIM
N/A
N/A
N/A
N/A
GSL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 299.6 0.0% | 335.1 11.8% | 97.1 (71.0%) | 148.7 53.2% | 158.8 6.8% | 156.3 (1.6%) | 153.2 (2.0%) | 143.2 (6.5%) | 138.6 (3.2%) | 164.9 19.0% | 166.5 1.0% | 159.0 (4.5%) | 157.1 (1.2%) | 261.1 66.2% | 282.8 8.3% | 402.5 42.3% | 604.5 50.2% | 666.7 10.3% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 31.9 | 41.4 | 42.1 | 45.5 | 85.9 | 86.4 | 89.8 | 95.0 | 88.5 | 81.4 | 86.3 | 140.7 | 161.0 | 205.0 | 269.9 | 294.5 |
% margin | 299.6 100.0% | 335.1 100.0% | 65.1 67.1% | 107.3 72.2% | 116.8 73.5% | 110.8 70.9% | 67.3 43.9% | 56.8 39.6% | 48.8 35.2% | 70.0 42.4% | 78.0 46.9% | 77.6 48.8% | 70.8 45.1% | 120.4 46.1% | 121.8 43.1% | 197.6 49.1% | 334.6 55.4% | 372.2 55.8% |
| Operating Expenses | 263.8 | 307.3 | 28.4 | 45.6 | 47.9 | 47.5 | 5.4 | 5.6 | 6.5 | 6.0 | 6.1 | 5.3 | 9.2 | 8.8 | 8.4 | 13.2 | 18.5 | 29.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 11.3 | 17.8 | 7.5 | 8.7 | 8.3 | 7.4 | 5.8 | 6.0 | 7.0 | 6.5 | 6.3 | 5.3 | 9.2 | 8.8 | 8.4 | 13.2 | 18.5 | 18.2 |
% margin | 47.7 15.9% | 30.2 9.0% | 36.7 37.8% | 61.7 41.5% | 51.8 32.6% | 49.9 31.9% | 61.8 40.4% | 51.2 35.7% | 42.3 30.5% | 19.3 11.7% | (20.5) (12.3%) | (15.3) (9.6%) | (10.3) (6.5%) | 111.6 42.7% | 104.8 37.0% | 237.5 59.0% | 354.2 58.6% | 343.2 51.5% |
| Interest Income | 11.9 | 2.5 | 0.8 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.5 | 1.4 | 1.8 | 1.0 | 0.4 | 2.5 | 9.8 |
| Interest Expense | 15.1 | 13.6 | 21.4 | 24.2 | 23.8 | 20.6 | 21.2 | 18.8 | 43.9 | 48.2 | 44.8 | 59.4 | 48.7 | 75.0 | 65.4 | 69.2 | 75.3 | 44.8 |
| Pre-tax Income | 32.7 | 16.8 | (36.4) | 42.8 | (3.9) | 9.1 | 32.1 | 32.6 | 6.2 | (28.8) | (65.0) | (74.2) | (57.3) | 39.8 | 41.6 | 171.6 | 292.9 | 304.9 |
% effective tax rate | 0.0 0.0% | 0.0 0.1% | 0.1 (0.3%) | 0.4 1.0% | 0.1 (1.3%) | 0.1 0.8% | 0.1 0.4% | 0.1 0.3% | 0.1 1.2% | 0.0 (0.1%) | 0.0 (0.1%) | 0.0 (0.1%) | 0.1 (0.1%) | 0.0 0.0% | 0.0 0.1% | 0.1 0.0% | (0.1) (0.0%) | 0.4 0.1% |
% margin | 32.7 10.9% | 16.8 5.0% | (36.6) (37.7%) | 42.4 28.5% | (4.0) (2.5%) | 9.1 5.8% | 31.9 20.8% | 32.5 22.7% | 6.1 4.4% | (28.9) (17.5%) | (65.1) (39.1%) | (74.3) (46.7%) | (57.4) (36.5%) | 39.8 15.3% | 41.6 14.7% | 171.5 42.6% | 292.9 48.5% | 304.5 45.7% |
| EPS | 2,616.00 | 1,342.08 | (7.10) | 6.32 | (0.58) | 1.52 | 5.36 | 5.44 | 0.80 | (4.19) | (9.42) | (10.73) | (7.71) | 1.45 | 2.32 | 4.65 | 7.74 | 8.33 |
| Diluted EPS | 2,616.00 | 1,342.08 | (7.10) | 6.24 | (0.58) | 1.52 | 5.36 | 5.44 | 0.80 | (4.19) | (9.42) | (10.73) | (7.71) | 1.45 | 2.31 | 4.60 | 7.62 | 8.21 |
% margin | 64.4 21.5% | 46.5 13.9% | (31.3) (32.2%) | 104.3 70.2% | 60.0 37.7% | 69.8 44.7% | 93.6 61.1% | 91.8 64.1% | 91.1 65.7% | 64.2 38.9% | 22.5 13.5% | 23.2 14.6% | 26.8 17.1% | 160.7 61.5% | 153.4 54.2% | 302.3 75.1% | 449.5 74.4% | 441.5 66.2% |
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FAQ
1) What is Global Ship Lease, Inc.'s Cash & Cash Equivalents?
As of today, Global Ship Lease, Inc.'s last 12-month Cash & Cash Equivalents is $260.5M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Global Ship Lease, Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, Global Ship Lease, Inc.'s Cash & Cash Equivalents growth was 165.5%. The average annual Cash & Cash Equivalents growth rates for Global Ship Lease, Inc. have been 22.3% over the past three years, 24.6% over the past five years.
3) Is Global Ship Lease, Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, Global Ship Lease, Inc.'s Cash & Cash Equivalents growth was 165.5%, which is higher than industry growth of (0.1%). It indicates that Global Ship Lease, Inc.'s Cash & Cash Equivalents growth is Good.