GSL Income Statement - TTM - Global Ship Lease, Inc.

Income Statement (TTM)

Global Ship Lease, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	280	282	284	293	337	403	471	534	583	604	620	636	646	667	689	702	701	706	715	730
Change (%)		0.70	0.54	3.36	14.84	19.49	16.97	13.38	9.23	3.67	2.51	2.66	1.54	3.22	3.32	1.90	-0.07	0.58	1.38	2.10
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	111	114	111	114	125	143	161	177	185	189	193	197	203	203	208	210	211	215	218	221
Change (%)		2.42	-2.57	3.03	9.38	14.59	12.38	10.11	4.18	2.01	2.34	1.84	3.06	0.11	2.41	1.19	0.41	1.78	1.60	1.38
% of Revenue	39.70	40.38	39.13	39.01	37.15	35.63	34.23	33.24	31.71	31.20	31.15	30.90	31.36	30.42	30.15	29.94	30.08	30.44	30.51	30.30

Gross Operating Profit	169	168	173	179	212	259	310	356	398	416	427	440	443	464	481	492	490	491	497	509
Change (%)		-0.43	2.65	3.57	18.34	22.38	19.51	15.07	11.74	4.45	2.58	3.04	0.86	4.64	3.72	2.21	-0.27	0.06	1.28	2.42
% of Revenue	60.30	59.62	60.87	60.99	62.85	64.37	65.77	66.76	68.29	68.80	68.85	69.10	68.64	69.58	69.85	70.06	69.92	69.56	69.49	69.70

SG&A	8	8	10	10	12	13	15	17	18	19	17	18	18	18	19	18	18	17	17	17
Change (%)		2.96	22.00	-4.56	18.56	14.87	14.83	14.45	4.21	2.16	-7.82	3.85	0.52	2.19	1.65	-3.58	-1.95	-2.14	-2.83	0.12
% of Revenue	2.89	2.96	3.59	3.31	3.42	3.29	3.23	3.26	3.11	3.06	2.76	2.79	2.76	2.73	2.69	2.54	2.50	2.43	2.33	2.28

R&D
Change (%)
% of Revenue

OpEx	165	169	168	171	163	173	188	205	232	247	261	276	293	305	315	319	321	326	333	340
Change (%)		2.09	-0.45	1.49	-4.12	5.69	8.58	9.08	13.28	6.67	5.58	5.74	6.28	3.84	3.32	1.39	0.47	1.79	2.07	2.10
% of Revenue	58.98	59.79	59.20	58.13	48.53	42.92	39.85	38.34	39.76	40.91	42.13	43.39	45.42	45.70	45.70	45.47	45.71	46.26	46.58	46.58

Operating Income	115	113	116	123	173	230	283	329	351	357	359	360	353	362	374	383	381	379	382	390
Change (%)		-1.30	2.02	6.08	41.17	32.50	23.27	16.23	6.71	1.70	0.38	0.42	-2.10	2.70	3.31	2.33	-0.51	-0.44	0.78	2.10
% of Revenue	41.02	40.21	40.80	41.87	51.47	57.08	60.15	61.66	60.24	59.09	57.87	56.61	54.58	54.30	54.30	54.53	54.29	53.74	53.42	53.42

Interest Expense	-67	-65	-58	-69	-55	-63	-57	-46	-57	-75	-42	-38	-37	-23	-23	-22	-13	-33	-33	-34
Change (%)		-2.12	-10.89	17.64	-20.17	16.04	-9.84	-19.81	24.34	31.98	-44.54	-9.36	-2.20	-37.30	-2.35	-4.94	-38.80	153.75	-1.74	2.14
% of Revenue	-23.82	-23.15	-20.52	-23.35	-16.23	-15.77	-12.15	-8.59	-9.78	-12.46	-6.74	-5.95	-5.73	-3.48	-3.29	-3.07	-1.88	-4.74	-4.60	-4.60

Net Income	38	42	46	64	115	171	236	260	286	293	297	319	312	304	322	332	328	354	385	393
Change (%)		8.50	9.97	40.61	78.97	49.11	37.64	10.02	10.28	2.28	1.51	7.41	-2.17	-2.55	5.68	3.19	-1.18	7.78	8.91	1.92
% of Revenue	13.67	14.72	16.10	21.91	34.14	42.60	50.13	48.65	49.12	48.46	47.99	50.21	48.37	45.67	46.71	47.30	46.77	50.12	53.85	53.75

Source: Capital IQ

Global Ship Lease, Inc. - Income Statement (TTM)

Income Statement (TTM)

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