Global Ship Lease, Inc. (GSL)
Every figure this model derived for GSL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,850,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 273,876,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 626,988,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 306,783,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,801,084,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 38,966,000 | InterestAndDebtExpense |
2025-12-31 |
| ocf | 528,299,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 766,451,000 | Revenues |
2025-12-31 |
| sbc | 13,964,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GSL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 74.51 |
| current ratio | 2.43 |
| current ratio reported | 2.04 |
| deferred revenue growth | 9.26 |
| ebit cagr | 16.34 |
| ebit yoy | 14.77 |
| ev ebit | 4.52 |
| ev owner earnings | 3.87 |
| ev sales | 2.56 |
| fcf margin | 68.03 |
| growth cv | 0.94 |
| interest cover | 11.17 |
| net debt ebitda | 0.75 |
| operating margin | 56.77 |
| owner earnings margin | 66.21 |
| revenue growth | 7.79 |
| revenue growth per share | 7.79 |
| roic | 15.51 |
| rule of 40 | 64.56 |
| sbc pct revenue | 1.82 |
Everything else this filing tags
272 more elements from GSL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,861,203,000 | 2025-12-31 | 44 | USD |
LiabilitiesAndStockholdersEquity | 2,861,203,000 | 2025-12-31 | 44 | USD |
AssetsNoncurrent | 2,234,215,000 | 2025-12-31 | 44 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,046,826,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 1,962,888,000 | 2025-12-31 | 45 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,801,084,000 | 2025-12-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 1,104,617,000 | 2025-12-31 | 44 | USD |
Liabilities | 1,060,119,000 | 2025-12-31 | 44 | USD |
PropertyPlantAndEquipmentGross | 1,003,440,000 | 2017-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 952,581,000 | 2021-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 844,996,000 | 2020-06-30 | 5 | USD |
LongTermDebt | 823,178,000 | 2023-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 823,178,000 | 2023-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 800,000,000 | 2007-12-31 | 2 | USD |
LiabilitiesNoncurrent | 753,336,000 | 2025-12-31 | 44 | USD |
OperatingLeaseLeaseIncome | 752,965,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 738,217,000 | 2025-12-31 | 5 | USD |
DebtAndCapitalLeaseObligations | 694,709,000 | 2025-12-31 | 4 | USD |
AdditionalPaidInCapital | 694,331,000 | 2025-12-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 640,757,000 | 2025-12-31 | 5 | USD |
LongTermDebtNoncurrent | 541,575,000 | 2025-12-31 | 36 | USD |
OperatingIncomeLoss | 435,122,000 | 2025-12-31 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 416,455,000 | 2025-12-31 | 44 | USD |
NetIncomeLoss | 416,455,000 | 2025-12-31 | 67 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 406,919,000 | 2025-12-31 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 406,919,000 | 2025-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTax | 400,072,000 | 2025-12-31 | 23 | USD |
RepaymentsOfLongTermLinesOfCredit | 366,366,000 | 2014-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 358,765,000 | 2025-12-31 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 352,676,000 | 2013-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -351,904,000 | 2025-12-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 347,628,000 | 2021-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 339,340,000 | 2025-12-31 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 318,037,000 | 2017-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 314,894,000 | 2020-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 290,993,000 | 2021-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 246,954,000 | 2025-12-31 | 12 | USD |
ProceedsFromLinesOfCredit | 218,500,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 210,411,000 | 2021-06-30 | 4 | USD |
OperatingCostsAndExpenses | 208,426,000 | 2025-12-31 | 38 | USD |
SaleLeasebackTransactionNetBookValue | 204,334,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 200,032,000 | 2020-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 177,745,000 | 2025-12-31 | 5 | USD |
CostsAndExpenses | 174,312,000 | 2017-12-31 | 21 | USD |
RestrictedCashAndInvestments | 164,120,000 | 2025-12-31 | 6 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 155,851,000 | 2021-06-30 | 15 | USD |
IncomeLossFromContinuingOperations | 152,380,000 | 2023-06-30 | 12 | USD |
RestrictedCashAndCashEquivalents | 149,800,000 | 2022-12-31 | 10 | USD |
LongTermDebtCurrent | 147,567,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 147,567,000 | 2025-12-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 144,672,000 | 2025-12-31 | 47 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 136,966,000 | 2018-12-31 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 136,966,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 131,342,000 | 2025-12-31 | 3 | USD |
StockIssued1 | 125,133,000 | 2018-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 121,961,000 | 2025-12-31 | 59 | USD |
DeferredRevenueNoncurrent | 121,707,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireMachineryAndEquipment | 121,541,000 | 2025-12-31 | 32 | USD |
CompensatingBalanceAmount | 118,471,000 | 2022-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 113,600,000 | 2025-12-31 | 33 | USD |
DeferredCosts | 110,936,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireProductiveAssets | 108,187,000 | 2015-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 97,788,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 91,800,000 | 2025-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 91,716,000 | 2025-12-31 | 25 | USD |
BelowMarketLeaseNet | 90,054,000 | 2025-12-31 | 15 | USD |
ProceedsFromOtherDeposits | 88,568,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | -84,679,000 | 2025-12-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 76,681,000 | 2020-12-31 | 6 | USD |
PaymentsOfDividendsCommonStock | 76,061,000 | 2025-12-31 | 25 | USD |
RepaymentsOfDebt | 70,393,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInDeferredRevenue | 68,299,000 | 2025-12-31 | 47 | USD |
RevenueFromRelatedParties | 66,929,000 | 2022-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 66,800,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 62,282,000 | 2021-06-30 | 4 | USD |
AccountsPayableCurrent | 61,912,000 | 2025-12-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 60,284,000 | 2020-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 57,822,000 | 2020-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 57,818,000 | 2017-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -55,374,000 | 2020-12-31 | 13 | USD |
FairValueOfAssetsAcquired | 54,109,000 | 2025-12-31 | 17 | USD |
BelowMarketLeasePeriodIncreaseDecrease | -54,109,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 53,483,000 | 2025-06-30 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 50,520,000 | 2025-12-31 | 32 | USD |
AccountsReceivableNetCurrent | 49,887,000 | 2025-12-31 | 44 | USD |
DeferredRevenueCurrent | 48,885,000 | 2025-12-31 | 37 | USD |
AccruedLiabilitiesCurrent | 47,727,000 | 2025-12-31 | 44 | USD |
InterestPaidNet | 46,806,000 | 2025-12-31 | 38 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 46,272,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 43,800,000 | 2025-12-31 | 12 | USD |
InterestPaid | 43,152,000 | 2017-12-31 | 6 | USD |
PropertyPlantAndEquipmentAdditions | 41,710,000 | 2020-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 41,267,000 | 2021-06-30 | 4 | USD |
Depreciation | 41,158,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 38,745,000 | 2025-12-31 | 59 | USD |
CostOfServicesDepreciation | 37,967,000 | 2017-12-31 | 6 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 36,446,000 | 2024-06-30 | 15 | USD |
SalesRevenueNet | 35,044,000 | 2017-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -33,900,000 | 2017-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 33,623,000 | 2025-12-31 | 30 | USD |
PaymentsForConstructionInProcess | 33,226,000 | 2025-12-31 | 33 | USD |
ProfitLoss | 32,076,000 | 2021-06-30 | 4 | USD |
AmortizationOfDeferredCharges | 30,055,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 29,735,000 | 2025-12-31 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 27,812,000 | 2020-12-31 | 4 | USD |
SecuredDebt | 24,375,000 | 2016-12-31 | 4 | USD |
CostsAndExpensesRelatedParty | 23,817,000 | 2025-12-31 | 38 | USD |
GeneralAndAdministrativeExpense | 22,080,000 | 2025-12-31 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 21,762,000 | 2022-12-31 | 4 | USD |
InterestExpenseRelatedParty | 21,511,000 | 2022-12-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearThree | 21,471,000 | 2025-12-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths | 21,412,000 | 2025-12-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearTwo | 21,412,000 | 2025-12-31 | 9 | USD |
InterestRateDerivativesAtFairValueNet | 21,289,000 | 2013-12-31 | 3 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearFour | 19,910,000 | 2025-12-31 | 5 | USD |
OtherAssetsCurrent | 19,836,000 | 2025-12-31 | 16 | USD |
InvestmentIncomeInterest | 19,192,000 | 2025-12-31 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 19,023,000 | 2017-12-31 | 21 | USD |
StockIssuedDuringPeriodValueStockDividend | 18,763,000 | 2025-06-30 | 16 | USD |
NonoperatingIncomeExpense | -18,667,000 | 2025-12-31 | 38 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 17,909,000 | 2013-12-30 | 18 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 16,600,000 | 2025-12-31 | 18 | USD |
EscrowDeposit | 15,624,000 | 2025-12-31 | 14 | USD |
InventoryNet | 14,600,000 | 2025-12-31 | 30 | USD |
PaymentsForCapitalImprovements | 14,173,000 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 13,964,000 | 2025-12-31 | 4 | USD |
AmortizationOfAboveAndBelowMarketLeases | -13,486,000 | 2025-12-31 | 38 | USD |
AmortizationOfBelowMarketLease | 13,486,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 13,125,000 | 2020-06-30 | 16 | USD |
DeferredCostsCurrentAndNoncurrent | 12,818,000 | 2017-12-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 12,513,000 | 2013-12-31 | 7 | USD |
PaymentsOfDividends | 12,371,000 | 2009-12-31 | 1 | USD |
SecuredDebtCurrent | 11,525,000 | 2016-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 11,275,000 | 2021-06-30 | 2 | USD |
OtherAssetsNoncurrent | 10,830,000 | 2025-12-31 | 31 | USD |
UnrealizedGainLossOnDerivatives | -10,415,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -10,415,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 9,725,000 | 2012-12-31 | 6 | USD |
DividendsPreferredStock | 9,536,000 | 2025-12-31 | 61 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 9,536,000 | 2025-12-31 | 38 | USD |
PreferredStockDividendsIncomeStatementImpact | 9,536,000 | 2025-12-31 | 38 | USD |
DividendsCommonStock | 9,508,000 | 2015-12-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 8,776,000 | 2013-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 8,564,000 | 2025-06-30 | 3 | USD |
BelowMarketLeaseAmortizationIncomeRollingAfterYearFive | 7,525,000 | 2025-06-30 | 2 | USD |
InterestPayableCurrent | 7,072,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentDisposals | 7,058,000 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,847,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -6,847,000 | 2025-12-31 | 18 | USD |
InsuranceSettlementsReceivableCurrent | 6,358,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,185,000 | 2014-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 6,059,000 | 2025-12-31 | 30 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearFive | 5,849,000 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsNet | 5,567,000 | 2025-12-31 | 58 | USD |
DerivativeAssetsCurrent | 5,234,000 | 2025-12-31 | 18 | USD |
DerivativeAssets | 5,234,000 | 2025-12-31 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -4,994,000 | 2024-12-31 | 19 | USD |
DerivativeGainLossOnDerivativeNet | -4,952,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,895,000 | 2017-12-31 | 15 | USD |
AdditionsToOtherAssetsAmount | 4,881,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInInventories | -4,305,000 | 2025-12-31 | 47 | USD |
PrepaidInsurance | 3,873,000 | 2025-12-31 | 16 | USD |
DirectOperatingCosts | 3,662,000 | 2023-06-30 | 2 | USD |
AmortizationOfFinancingCosts | 3,660,000 | 2025-12-31 | 59 | USD |
AmortizationOfFinancingCostsAndDiscounts | -3,660,000 | 2025-12-31 | 30 | USD |
DeferredFinanceCostsGross | 3,600,000 | 2018-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 3,568,000 | 2025-12-31 | 20 | USD |
Supplies | 3,556,000 | 2025-12-31 | 16 | USD |
PriorPeriodReclassificationAdjustment | 3,230,000 | 2022-12-31 | 1 | USD |
RestrictedCashNoncurrent | 2,900,000 | 2024-12-31 | 13 | USD |
DerivativeLossOnDerivative | 2,831,000 | 2025-06-30 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 2,390,000 | 2016-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 2,185,000 | 2025-12-31 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,122,000 | 2025-06-30 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,777,000 | 2025-12-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 1,717,000 | 2019-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,503,000 | 2014-12-31 | 3 | USD |
OtherNonoperatingIncome | 1,477,000 | 2019-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,470,641 | 2025-12-31 | 7 | shares |
RestrictedCashCurrent | 1,402,000 | 2025-12-31 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 1,115,000 | 2012-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,051,000 | 2022-06-30 | 47 | USD |
WriteOffOfDeferredDebtIssuanceCost | 948,000 | 2019-06-30 | 5 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 941,000 | 2018-12-31 | 2 | USD |
PrepaidExpenseCurrent | 918,000 | 2017-12-31 | 10 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 875,000 | 2025-12-31 | 7 | USD |
AccountsPayableOtherCurrent | 742,000 | 2025-12-31 | 16 | USD |
InventoryGross | 742,000 | 2017-12-31 | 7 | USD |
OtherLiabilitiesCurrent | 692,000 | 2025-12-31 | 12 | USD |
DueFromRelatedPartiesCurrent | 673,000 | 2022-12-31 | 24 | USD |
DueToRelatedPartiesCurrent | 572,000 | 2022-12-31 | 24 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 489,000 | 2017-12-31 | 6 | USD |
CommonStockValueOutstanding | 359,000 | 2025-12-31 | 10 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 358,000 | 2018-12-31 | 2 | USD |
OtherCostAndExpenseOperating | -336,000 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | -332,000 | 2025-12-31 | 27 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 227,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 224,818 | 2022-06-30 | 3 | shares |
IncreaseDecreaseInDerivativeAssets | 194,000 | 2025-12-31 | 22 | USD |
DerivativePremiumPaid | 194,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDueToRelatedParties | 163,000 | 2025-12-31 | 44 | USD |
OtherReceivablesNetCurrent | 148,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | -133,000 | 2025-12-31 | 27 | USD |
InterestExpense | 108,000 | 2023-06-30 | 25 | USD |
IntangibleAssetsNetExcludingGoodwill | 95,000 | 2013-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | -73,000 | 2025-12-31 | 34 | USD |
InterestIncomeOther | 62,000 | 2015-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 55,175 | 2021-12-31 | 1 | shares |
OtherOperatingIncome | 51,000 | 2017-12-31 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 43,000 | 2013-12-31 | 6 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 40,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsNet | 29,000 | 2011-12-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization | 28,000 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilities | 20,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 19,000 | 2011-12-31 | 3 | USD |
DeferredFinanceCostsCurrentNet | 18,000 | 2020-06-30 | 10 | USD |
CashCollateralForBorrowedSecurities | 12,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 10,000 | 2011-12-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 9,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCash | -3,000 | 2014-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,000 | 2025-12-31 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 22 | 2023-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 17 | 2021-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2021-06-30 | 1 | USD/shares |
SharePrice | 8 | 2018-11-15 | 3 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 7 | pure |
NumberOfReportableSegments | 1 | 2019-12-31 | 2 | Unit |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-11-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2019-12-31 | 9 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2025-06-30 | 8 | pure |
AccumulatedCapitalizedInterestCosts | 0 | 2017-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 22 | USD |
AssetImpairmentCharges | 0 | 2015-12-31 | 15 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2021-06-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2023-12-31 | 20 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2016-12-31 | 5 | USD |
CapitalizedComputerSoftwareNet | 0 | 2018-12-31 | 14 | USD |
CommitmentsAndContingencies | 0 | 2025-12-31 | 22 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2014-12-31 | 2 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2014-12-31 | 6 | USD/shares |
ContributionOfProperty | 0 | 2022-12-31 | 17 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2019-12-31 | 17 | USD |
DerivativeLiabilities | 0 | 2013-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2017-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2020-12-31 | 17 | USD |
GainLossOnRepurchaseOfDebtInstrument | 0 | 2018-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 59 | USD |
IncomeTaxesPaid | 0 | 2020-12-31 | 32 | USD |
InterestCostsCapitalized | 0 | 2025-12-31 | 33 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2020-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2023-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2022-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2020-12-31 | 9 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 0 | 2013-12-31 | 2 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 0 | 2019-12-31 | 23 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2024-12-31 | 13 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 24 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2019-12-31 | 6 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2023-12-31 | 21 | USD |
PropertyPlantAndEquipmentOtherNet | 0 | 2019-12-31 | 16 | USD |
RepaymentsOfSecuredDebt | 0 | 2023-12-31 | 23 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 41 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2022-12-31 | 21 | USD |
CashAndDueFromBanks | 0 | 2021-12-31 | 2 | USD |
DerivativeAssetsNoncurrent | 0 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 0 | 2021-12-31 | 4 | USD |
NotesIssued1 | 0 | 2023-12-31 | 9 | USD |
RepaymentsOfSeniorDebt | 0 | 2024-12-31 | 16 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 0 | 2025-12-31 | 10 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 0 | 2025-12-31 | 19 | USD |
PreferredStockValueOutstanding | 0 | 2025-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about GSL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth -12.6% is analyst consensus, not a filing: consensus 2027 EPS 8.86 against trailing 11.60, over 2 year(s), from 3 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -12.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability