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Last update at 2025-02-04T18:55:00Z
Shipping: State of Play & What Lies Ahead
Mon 06 Jan 25, 07:23 PMMorgan Stanley's Strategic Reduction in Global Ship Lease Inc Holdings
Thu 12 Sep 24, 05:32 AM7 Overlooked Dividend Stocks to Buy for Income at a Bargain
Thu 11 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 292.88M | 171.55M | 41.61M | 39.84M | -57.30900M |
| Minority interest | - | - | - | - | - |
| Net income | 292.93M | 171.50M | 41.56M | 39.84M | -57.36400M |
| Selling general administrative | 18.53M | 13.24M | 8.35M | 8.81M | 9.22M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 334.59M | 197.56M | 121.85M | 120.38M | 70.80M |
| Reconciled depreciation | 40.15M | 16.13M | 46.44M | 45.84M | 34.15M |
| Ebit | 354.19M | 237.52M | 104.76M | 111.57M | 63.21M |
| Ebitda | 401.66M | 249.14M | 162.14M | 160.68M | 97.36M |
| Depreciation and amortization | 47.47M | 11.62M | 57.39M | 49.11M | 34.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 354.19M | 237.52M | 104.76M | 111.57M | -10.26000M |
| Other operating expenses | 288.43M | 218.21M | 169.31M | 149.53M | 95.52M |
| Interest expense | 75.29M | 69.23M | 65.35M | 74.99M | 48.69M |
| Tax provision | -0.05000M | 0.06M | 0.05M | 0.00300M | 0.06M |
| Interest income | 2.51M | 68.78M | 0.96M | 73.20M | 47.26M |
| Net interest income | -72.77700M | -68.77800M | -64.39800M | -73.20300M | -47.26100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.05000M | 0.06M | 0.05M | 0.00300M | 0.06M |
| Total revenue | 604.49M | 402.52M | 282.81M | 261.10M | 157.10M |
| Total operating expenses | 18.53M | 13.24M | 8.35M | 8.81M | 9.22M |
| Cost of revenue | 269.90M | 204.97M | 160.96M | 140.72M | 86.30M |
| Total other income expense net | -61.31000M | -65.96600M | -63.14600M | -71.72600M | -71.62200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 292.93M | 171.50M | 41.56M | 39.84M | -57.36400M |
| Net income applicable to common shares | 283.39M | 163.23M | 21.68M | 17.57M | -60.42600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2171.78M | 2106.22M | 1994.11M | 1274.19M | 1351.83M |
| Intangible assets | - | 14.22M | - | 0.00000M | 1.47M |
| Earning assets | - | - | - | - | - |
| Other current assets | 65.10M | 33.77M | 25.22M | 6.71M | 8.13M |
| Total liab | 987.39M | 1139.72M | 1281.56M | 809.45M | 945.42M |
| Total stockholder equity | 1184.39M | 966.49M | 712.55M | 464.74M | 406.40M |
| Deferred long term liab | - | 54.66M | 37.63M | 22.95M | 16.41M |
| Other current liab | 31.96M | 36.61M | 32.79M | 19.35M | 23.02M |
| Common stock | 0.35M | 0.36M | 0.36M | 0.18M | 0.17M |
| Capital stock | 0.35M | 0.36M | 0.36M | 0.18M | 0.18M |
| Retained earnings | 488.11M | 246.39M | 13.50M | -121.79400M | -159.36200M |
| Other liab | - | 133.40M | 156.66M | 4.46M | 6.47M |
| Good will | - | - | - | - | - |
| Other assets | - | 245.86M | 167.94M | 34.99M | 32.90M |
| Cash | 195.44M | 120.13M | 75.18M | 80.76M | 138.02M |
| Cash and equivalents | - | 120.13M | 67.28M | 80.76M | 138.02M |
| Total current liabilities | 280.44M | 261.77M | 244.76M | 112.21M | 129.60M |
| Current deferred revenue | 40.33M | 12.57M | 8.50M | 5.62M | 9.99M |
| Net debt | 616.99M | 814.26M | 995.27M | 688.70M | 758.87M |
| Short term debt | 193.25M | 189.83M | 190.32M | 76.68M | 87.53M |
| Short long term debt | 193.25M | 189.83M | 190.32M | 76.68M | 87.53M |
| Short long term debt total | 812.43M | 934.39M | 1070.45M | 769.46M | 896.89M |
| Other stockholder equity | 676.59M | 688.26M | 698.46M | 586.36M | 565.59M |
| Property plant equipment | - | 1623.31M | 1682.82M | 1140.58M | 1155.59M |
| Total current assets | 295.68M | 237.05M | 143.36M | 98.61M | 161.87M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 966.49M | 712.55M | 464.74M | 404.94M |
| Short term investments | 14.00M | 8.55M | 7.90M | - | - |
| Net receivables | 5.37M | 4.36M | 6.12M | 4.00M | 6.21M |
| Long term debt | 619.17M | 744.56M | 880.13M | 692.77M | 809.36M |
| Inventory | 27.41M | 12.24M | 11.41M | 6.32M | 5.59M |
| Accounts payable | 14.90M | 22.75M | 13.16M | 10.56M | 9.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 19.34M | 31.48M | 0.23M | -157.20200M | -151.35000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.18M | 0.17M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 97.66M | 226.76M | 161.80M | 33.63M | 22.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1876.10M | 1869.17M | 1850.76M | 1175.58M | 1189.95M |
| Capital lease obligations | - | 34.41M | 178.34M | - | - |
| Long term debt total | - | 744.56M | 880.13M | 692.77M | 809.36M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -34.33900M | -474.34900M | -39.59400M | -99.92500M | 24.23M |
| Change to liabilities | 28.16M | 110.10M | -6.57900M | 9.15M | -8.90300M |
| Total cashflows from investing activities | -34.33900M | -474.34900M | -39.59400M | -99.92500M | 24.23M |
| Net borrowings | -153.59800M | 262.89M | -133.59400M | 23.33M | -50.04600M |
| Total cash from financing activities | -243.31400M | 321.68M | -120.21100M | 64.11M | -55.16600M |
| Change to operating activities | -13.11700M | -8.10700M | 2.50M | -6.25100M | -0.62500M |
| Net income | 292.93M | 171.50M | 41.56M | 39.84M | -57.36400M |
| Change in cash | 74.29M | 111.28M | -55.37400M | 57.56M | 16.81M |
| Begin period cash flow | 195.64M | 92.26M | 147.64M | 90.07M | 73.27M |
| End period cash flow | 269.93M | 203.54M | 92.26M | 147.64M | 90.07M |
| Total cash from operating activities | 351.94M | 263.95M | 104.43M | 93.38M | 47.74M |
| Issuance of capital stock | 0.00000M | 118.78M | 18.65M | 51.77M | - |
| Depreciation | 40.15M | 16.13M | 46.44M | 45.84M | 34.15M |
| Other cashflows from investing activities | -28.87900M | -19.22600M | -14.75600M | -7.39000M | 21.40M |
| Dividends paid | -60.03300M | -36.20300M | -3.99500M | -3.08100M | 3.06M |
| Change to inventory | -0.82700M | -5.09400M | -0.72100M | 0.17M | -2.25000M |
| Change to account receivables | -26.01700M | -33.21100M | 3.13M | -1.39300M | 5.02M |
| Sale purchase of stock | -20.02800M | -10.00000M | -0.07600M | 368.32M | - |
| Other cashflows from financing activities | 400.35M | 804.65M | 84.58M | -7.90400M | 6.07M |
| Change to netincome | 18.68M | -4.26000M | 10.74M | 1.77M | 71.88M |
| Capital expenditures | 33.69M | 490.86M | 46.45M | 99.10M | 14.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -11.80500M | 63.69M | -1.66200M | 1.73M | -6.76400M |
| Stock based compensation | 10.10M | 3.51M | 2.00M | 1.72M | 0.05M |
| Other non cash items | 20.57M | 16.89M | 7.35M | 4.25M | 5.84M |
| Free cash flow | 318.25M | -226.91400M | 57.98M | -5.71800M | 33.43M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GSL Global Ship Lease Inc |
0.38 1.79% | 21.57 | 2.40 | - | 1.08 | 0.55 | 1.64 | 2.44 |
| URI United Rentals Inc |
16.39 2.22% | 754.60 | 16.89 | 13.07 | 2.72 | 4.88 | 3.63 | 7.80 |
| ASHTY Ashtead Gro |
-3.2 1.24% | 255.42 | 22.88 | 17.09 | 3.24 | 4.88 | 4.25 | 9.39 |
| ASHTF Ashtead Group plc |
- -% | 65.82 | 19.63 | 16.67 | 3.24 | 4.76 | 4.18 | 9.24 |
| AER AerCap Holdings NV |
-0.3 0.32% | 94.72 | 7.77 | 7.44 | 2.34 | 1.08 | 8.03 | 13.59 |
Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering of containerships under fixed-rate charters to container shipping companies worldwide. As of March 11, 2024, it owned 68 mid-sized and smaller containerships, ranging from 2,207 to 11,040 twenty-foot equivalent unit (TEU), with an aggregate capacity of 375,406 TEU. The company was founded in 2007 and is based in Athens, Greece.
9 Irodou Attikou Street, Athens, Greece, 14561
| Name | Title | Year Born |
|---|---|---|
| Mr. Georgios Giouroukos Youroukos | Exec. Chairman | 1965 |
| Mr. Ian J. Webber | Chief Exec. Officer | 1958 |
| Mr. Anastasios Psaropoulos | CFO & Treasurer | 1978 |
| Mr. Thomas A. Lister | Chief Commercial Officer | 1970 |
| Mr. George Giannopoulos | Head of Internal Audit | NA |
| Ms. Maria Danezi | Company Sec. | NA |
| Mr. Georgios Giouroukos Youroukos | Executive Chairman | 1965 |
| Mr. Thomas A. Lister | Chief Executive Officer | 1970 |
| Mr. Anastasios Psaropoulos | CFO & Treasurer | 1970 |
| Mr. George Giannopoulos | Chief Compliance Officer | NA |
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