GSLGlobal Ship Lease, Inc.

$1B

Q4 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$70M+3.6% YoY

Gross Profit

$28M39.8% margin

Operating Income

$26M36.9% margin

Net Income

$12M17.2% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$17M

Stock-Based Comp.

$358,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$809M

Stockholders' Equity

$465M

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$68M	+3.6%
Gross Profit	$28M	$29M	-4.3%
Operating Income	$26M	$27M	-5.5%
Net Income	$12M	$9M	+37.3%

GSL Q4 2020 Earnings — Global Ship Lease, Inc. Revenue & Financial Results | Market Cap Arena