Consumer Discretionary • Marine Transportation
$41.74 ▼ -0.58
(-1.37%)
MKT CAP: $1.52B • VOL: 272.9K
52W L $31 52W H $47
GSL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $766.5M | $711.1M | $674.8M |
| YoY Revenue Growth % | +7.8% | +5.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $435.1M | $379.1M | $343.2M |
| Operating Margin % | 56.8% | 53.3% | 50.9% |
| Net Income (GAAP) | $416.5M | $353.6M | $304.5M |
| EBITDA (Normalized) | — | $384.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $528.3M | $430.1M | $375.0M |
| Capital Expenditures (CapEx) | — | $6.8M | — |
| Free Cash Flow (FCF) | $528.3M | $423.3M | $375.0M |
| FCF Margin % | 68.9% | 59.5% | 55.6% |
| Return on Invested Capital (ROIC %) | 16.6% | 16.1% | — |
| Cash & Short-Term Equivalents | $273.9M | $141.4M | — |
| Total Debt (Short + Long Term) | $541.6M | $538.8M | — |
| Total Stockholders' Equity | $1.80B | $1.46B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GSL.