Operating Income (Annual)

Operating Income: The income after operating expenses.

Global Ship Lease, Inc. (GSL) had Operating Income of $343.22M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$674.79M
Net Income	$294.96M
Cost of Goods Sold	$202.80M
Gross Profit	$471.99M
Operating Expenses	$331.58M
Operating Income	$343.22M
Non-Operating Income/Expense	$-38.27M
Pre-Tax Income	$304.95M
Normalized Pre-Tax Income	$304.95M
Income after Taxes	$304.50M
Income from Continuous Operations	$304.50M
Consolidated Net Income/Loss	$304.50M
Normalized Income after Taxes	$304.50M
EBIT	$343.22M
EBITDA	$436.66M
Weighted-Average Shares Outstanding (Basic)	35.41M
Weighted-Average Shares Outstanding (Diluted)	35.93M
Earnings per Share (EPS) (Basic)	$8.33
Earnings per Share (EPS) (Diluted)	$8.21
Balance Sheet Financials
Current Assets	$295.68M
Property, Plant, and Equipment	$1.66B
Long-Term Assets	$1.88B
Total Assets	$2.17B
Current Liabilities	$280.44M
Long-Term Debt	$619.17M
Long-Term Liabilities	$706.95M
Total Liabilities	$987.39M
Common Equity	$1.18B
Tangible Shareholders Equity	$1.18B
Shareholders Equity	$1.18B
Common Shares Outstanding	35.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$375.01M
Cash Flow from Investing Activities	$-151.98M
Cash Flow from Financial Activities	$-212.24M
Beginning Cash	$269.93M
End Cash	$280.71M
Increase/Decrease in Cash	$10.78M
Stock-Based Compensation	$10.19M
Common Stock Dividends Paid	$-53.25M
Preferred Stock Dividends Paid	$-9.54M
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.69
Gross Margin	69.95%
Operating Margin	50.86%
EBIT Margin	50.86%
EBITDA Margin	64.71%
Pre-Tax Profit Margin	45.19%
Profit Margin	43.71%
Free Cash Flow	$238.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	12.87
Receiveable Turnover	142.33
Days Sales in Receivables	2.56
Return on Equity	25.71%
Return on Tangible Equity	25.71%
Return on Assets	14.02%
Return on Investments	16.88%
Book Value Per Share	$33.66
Free Cash Flow per Share	$6.63
Operating Cash Flow per Share	$10.44

Data from Zacks Investment Research, Inc.