Global Ship Lease Inc (DE:37H)
FRANKFURT:37H
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 766.45M | $ 705.53M | $ 666.72M | $ 604.49M | $ 402.52M |
| Gross Profit | $ 410.93M | $ 390.75M | $ 372.19M | $ 334.59M | $ 197.56M |
| Operating Income | $ 388.85M | $ 379.14M | $ 343.22M | $ 354.19M | $ 237.52M |
| EBITDA | $ 524.30M | $ 494.30M | $ 441.50M | $ 449.47M | $ 302.34M |
| Net Income | $ 416.45M | $ 353.63M | $ 304.50M | $ 292.93M | $ 171.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 523.50M | $ 167.53M | $ 152.64M | $ 128.68M | $ 75.18M |
| Total Assets | $ 2.86B | $ 2.37B | $ 2.17B | $ 2.11B | $ 1.99B |
| Total Debt | $ 689.14M | $ 684.06M | $ 812.43M | $ 968.80M | $ 1.25B |
| Net Debt | $ 364.75M | $ 542.68M | $ 673.79M | $ 848.67M | $ 1.18B |
| Total Liabilities | $ 1.06B | $ 909.76M | $ 987.39M | $ 1.14B | $ 1.28B |
| Stockholders' Equity | $ 1.80B | $ 1.46B | $ 1.18B | $ 966.49M | $ 712.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 359.36M | $ 187.65M | $ 222.53M | $ 318.25M | $ -223.68M |
| Operating Cash Flow | $ 528.30M | $ 430.15M | $ 375.01M | $ 327.48M | $ 247.95M |
| Investing Cash Flow | $ -351.90M | $ -254.64M | $ -151.98M | $ -9.88M | $ -463.02M |
| Financing Cash Flow | $ -84.68M | $ -208.59M | $ -212.24M | $ -243.31M | $ 318.45M |