Last Price$23.42.6%
Market Cap$818.4M
LTM Net Change in Cash
$143.3M
YoY Growth
+1,728.7%
3Y CAGR
N/A
5Y CAGR
+121.5%
Stock quality & Intrinsic value
8/10
121.9% undervalued
Global Ship Lease, Inc. Net Change in Cash
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $0.0 | $129.1M | $24.5M | $4,447.0K | ($2,450.0K) | ($2,546.0K) | $331.0K | ($1,609.0K) | $8,759.0K | $20.3M | $652.0K | $19.0M | $16.8M | $57.6M | ($55.4M) | $111.3M | $74.3M | $47.0M |
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Global Ship Lease, Inc. (GSL) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Global Ship Lease, Inc.GSL
$143.3M
1,728.7%
N/A
121.5%
Median Peer Set
$43.8M
0.0%
(2.6%)
0.0%
ZIM Integrated Shipping Services Ltd.ZIM
$829.1M
N/A
(5.2%)
N/A
Star Bulk Carriers Corp.SBLK
$208.2M
N/A
(8.9%)
N/A
Danaos CorporationDAC
$181.6M
4,284.8%
41.5%
24.0%
Matson, Inc.MATX
$130.5M
N/A
(21.3%)
101.8%
SFL Corporation Ltd.SFL
$45.8M
N/A
3.1%
N/A
Kirby CorporationKEX
$41.9M
N/A
N/A
19.8%
Navios Maritime Partners L.P.NMM
$24.8M
(84.4%)
(39.3%)
N/A
Golden Ocean Group LimitedGOGL
$17.9M
N/A
(48.6%)
N/A
Capital Product Partners L.P.CPLP
($2,933.0K)
N/A
N/A
N/A
Costamare Inc.CMRE
($191.9M)
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 Net Change in Cash?
As of today, Global Ship Lease, Inc.'s last 12-month Net Change in Cash is $143.3M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Global Ship Lease, Inc.'s Net Change in Cash growth rate?
Over the last year, Global Ship Lease, Inc.'s Net Change in Cash growth was 1,728.7%. The average annual Net Change in Cash growth rates for Global Ship Lease, Inc. have been 30.2% over the past three years, 121.5% over the past five years.
3) Is Global Ship Lease, Inc.'s Net Change in Cash growth rate Good?
Over the last year, Global Ship Lease, Inc.'s Net Change in Cash growth was 1,728.7%, which is higher than industry growth of (0.8%). It indicates that Global Ship Lease, Inc.'s Net Change in Cash growth is Good.