Global Ship Lease Inc. Cl A (GSL) Financials Nov 1
Post# of 250602
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Global Ship Lease Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 148.71M 158.84M 156.27M 153.21M 143.21M
Cost of Goods Sold (COGS) incl. D&A 78.68M 82.12M 85.65M 85.93M 86.43M
COGS excluding D&A 41.37M 42.07M 45.52M 45.59M 46.05M
Depreciation & Amortization Expense 37.31M 40.05M 40.13M 40.34M 40.39M
Depreciation 37.31M 40.05M 40.13M 40.34M 40.39M
Amortization of Intangibles 0 - - - 0
Gross Income 70.03M 76.72M 70.62M 67.27M 56.78M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.75M 8.25M 7.38M 5.78M 6.03M
Research & Development 0 0 0 - 0
Other SG&A 8.75M 8.25M 7.38M 5.78M 6.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense (17.93M) 32.4M 14.53M (9.73M) (14.3M)
EBIT after Unusual Expense 17.93M (32.4M) (14.53M) 9.73M 14.3M
Non Operating Income/Expense (12.69M) (16.34M) (19.06M) (18.06M) (13.63M)
Non-Operating Interest Income 519,000 185,000 56,000 79,000 44,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 24.22M 23.83M 20.56M 21.18M 18.85M
Gross Interest Expense 24.22M 23.83M 20.56M 21.18M 18.85M
Interest Capitalized 0 0 0 0 0
Pretax Income 42.82M (3.92M) 9.15M 32.06M 32.62M
Income Tax 444,000 52,000 74,000 128,000 97,000
Income Tax - Current Domestic 444,000 - 74,000 - -
Income Tax - Current Foreign 0 - 0 - -
Income Tax - Deferred Domestic 0 - 0 - -
Income Tax - Deferred Foreign 0 - 0 - -
Income Tax Credits 0 - 0 - -
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 42.37M (3.97M) 9.07M 31.93M 32.52M
Minority Interest Expense 0 0 0 0 0
Net Income 42.37M (3.97M) 9.07M 31.93M 32.52M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 42.37M (3.97M) 9.07M 31.93M 32.52M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 42.37M (3.97M) 9.07M 31.93M 32.52M
EPS (Basic) 0.91 (0.08) 0.19 0.31 0.59
Basic Shares Outstanding 53.87M 46.91M 47.26M 102.52M 54.92M
EPS (Diluted) 0.91 (0.08) 0.19 0.31 0.59
Diluted Shares Outstanding 54.16M 46.91M 47.45M 102.52M 55.17M
EBITDA 98.59M 108.52M 103.37M 101.83M 91.13M
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