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Global Ship Lease Inc (DE:37H)
FRANKFURT:37H
Holding DE:37H?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 163.23M | $ 143.89M | $ 140.78M |
| Gross Profit | - | - | $ 96.58M | $ 77.08M | $ 77.12M |
| Ebit | - | - | $ 108.09M | $ 86.92M | $ 91.30M |
| Ebitda | - | - | $ 128.61M | $ 107.19M | $ 98.30M |
| Net Income Common Stockholders | - | - | $ 89.61M | $ 54.53M | $ 70.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 152.64M | $ 148.49M | $ 120.11M | $ 189.00M | $ 96.39M |
| Total Assets | $ 2.17B | $ 2.11B | $ 2.09B | $ 2.13B | $ 2.05B |
| Total Debt | $ 812.43M | $ 934.39M | $ 982.88M | $ 1.11B | $ 1.06B |
| Net Debt | $ 659.79M | $ 785.90M | $ 862.77M | $ 917.80M | $ 966.16M |
| Total Liabilities | $ 987.39M | $ 1.14B | $ 1.18B | $ 1.30B | $ 1.26B |
| Stockholders Equity | $ 1.18B | $ 966.49M | $ 915.11M | $ 834.40M | $ 791.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 109.39M | $ 78.47M | $ 39.83M |
| Operating Cash Flow | - | - | $ 115.56M | $ 86.85M | $ 52.25M |
| Investing Cash Flow | - | - | $ -15.78M | $ -8.28M | $ -12.42M |
| Financing Cash Flow | - | - | $ -154.58M | $ 7.26M | $ -21.00M |