Global Ship Lease, Inc.

GSL-PBSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1430725

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$645.6M	$448.0M	$282.8M	$261.1M	—
Operating Income (Loss)	$354.2M	$237.5M	$104.8M	$111.6M	-$10.3M
Interest Expense	$21.5M	$5.8M	—	—	—
Nonoperating Income (Expense)	-$61.3M	-$66.0M	-$63.1M	-$71.7M	-$47.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$292.9M	$171.6M	$41.6M	—	-$57.3M
Income Tax Expense (Benefit)	-$50.0K	$56.0K	$49.0K	$3.0K	$55.0K
Net Income (Loss) Attributable to Parent	$292.9M	$171.5M	$41.6M	$39.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$2.2B	$2.1B	$2.0B	$1.3B	$1.4B
Assets, Current	$295.7M	$237.0M	$143.4M	$98.6M	$161.9M
Cash and Cash Equivalents, at Carrying Value	$138.6M	$120.1M	$67.3M	$80.8M	$138.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$4.7M	$3.7M	$3.2M	$2.5M	$2.4M
Inventory, Net	$15.8M	$12.2M	$11.4M	$6.3M	$5.6M
Liabilities	$987.4M	$1.1B	$1.3B	$809.5M	$945.4M
Liabilities, Current	$280.4M	$261.8M	$244.8M	$112.2M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$327.5M	$248.0M	$104.4M	$93.4M	$47.7M
Net Cash Provided by (Used in) Investing Activities	-$9.9M	-$463.0M	-$39.6M	-$99.9M	$24.2M
Net Cash Provided by (Used in) Financing Activities	-$243.3M	$318.4M	-$120.2M	$64.1M	-$55.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	—	—	—	—	—

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