Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
GSL Quote, Financials, Valuation and Earnings
Last price:
$21.22
Seasonality move
:
12.59%
Day range:
$21.10 - $21.65
52-week range:
$18.75 - $30.32
Dividend yield:
7.77%
P/E ratio:
2.33x
P/S ratio:
1.07x
P/B ratio:
0.54x
Volume:
412.8K
Avg. volume:
431.8K
1-year change:
10.79%
Market cap:
$753.1M
Revenue:
$666.7M
EPS (TTM):
$9.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263M | $282.3M | $402.5M | $604.5M | $666.7M | |
| Revenue Growth (YoY) | 67.44% | 7.31% | 42.6% | 50.17% | 10.29% | |
| Cost of Revenues | $140.7M | $161M | $205M | $269.9M | $294.5M | |
| Gross Profit | $122.3M | $121.3M | $197.6M | $334.6M | $372.2M | |
| Gross Profit Margin | 46.5% | 42.98% | 49.08% | 55.35% | 55.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $8.4M | $13.2M | $18.5M | $18.2M | |
| Other Inc / (Exp) | -$456K | -$6.9M | $56M | $49.6M | -$14M | |
| Operating Expenses | $8.8M | $8.4M | $13.2M | $18.5M | $18.2M | |
| Operating Income | $113.5M | $113M | $184.3M | $316.1M | $354M | |
| Net Interest Expenses | $73.2M | $64.4M | $68.8M | $72.8M | $35M | |
| EBT. Incl. Unusual Items | $39.8M | $41.6M | $171.6M | $292.9M | $304.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $49K | $56K | -$50K | $448K | |
| Net Income to Company | $39.8M | $41.6M | $171.5M | $292.9M | $304.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.8M | $41.6M | $171.5M | $292.9M | $304.5M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.23 | $4.65 | $7.74 | $8.33 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.22 | $4.60 | $7.62 | $8.21 | |
| Weighted Average Basic Share | $11.9M | $17.7M | $35.1M | $36.6M | $35.4M | |
| Weighted Average Diluted Share | $11.9M | $17.8M | $35.5M | $37.2M | $35.9M | |
| EBITDA | $160.7M | $153.9M | $302.3M | $449.5M | $441.5M | |
| EBIT | $114.8M | $107M | $240.8M | $368.2M | $349.8M | |
| Revenue (Reported) | $263M | $282.3M | $402.5M | $604.5M | $666.7M | |
| Operating Income (Reported) | $113.5M | $113M | $184.3M | $316.1M | $354M | |
| Operating Income (Adjusted) | $114.8M | $107M | $240.8M | $368.2M | $349.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.1M | $114M | $163.2M | $173M | $172.5M | |
| Revenue Growth (YoY) | 6.26% | 62.63% | 43.23% | 5.99% | -0.27% | |
| Cost of Revenues | $39.8M | $55.5M | $66.7M | $76.1M | $78M | |
| Gross Profit | $30.3M | $58.5M | $96.6M | $96.9M | $94.6M | |
| Gross Profit Margin | 43.17% | 51.3% | 59.17% | 56% | 54.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $3.4M | $4.2M | $4.2M | $3.9M | |
| Other Inc / (Exp) | $867K | $25.4M | $15M | $1.5M | -$1.7M | |
| Operating Expenses | $1.6M | $3.4M | $4.2M | $4.2M | $3.9M | |
| Operating Income | $28.6M | $55M | $92.4M | $92.6M | $90.7M | |
| Net Interest Expenses | $14.9M | $15M | $15.5M | $9.1M | $7.8M | |
| EBT. Incl. Unusual Items | $14.6M | $65.4M | $91.9M | $85.1M | $81.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47K | $58K | -$50K | -- | -- | |
| Net Income to Company | $14.5M | $65.3M | $92M | $85.1M | $81.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.5M | $65.3M | $92M | $85.1M | $81.1M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.74 | $2.44 | $2.34 | $2.34 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.74 | $2.44 | $2.34 | $2.34 | |
| Weighted Average Basic Share | $18.2M | $36.2M | $36.8M | $35.3M | $35.4M | |
| Weighted Average Diluted Share | $18.2M | $36.2M | $36.8M | $35.3M | $35.4M | |
| EBITDA | $41.4M | $80.4M | $119.3M | $119.1M | $117.1M | |
| EBIT | $29.6M | $80.4M | $108.1M | $96.7M | $93.7M | |
| Revenue (Reported) | $70.1M | $114M | $163.2M | $173M | $172.5M | |
| Operating Income (Reported) | $28.6M | $55M | $92.4M | $92.6M | $90.7M | |
| Operating Income (Adjusted) | $29.6M | $80.4M | $108.1M | $96.7M | $93.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.9M | $336.9M | $583.1M | $645.9M | $701.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.3M | $179.5M | $264.8M | $290.6M | $309.2M | |
| Gross Profit | $124.6M | $157.4M | $318.3M | $355.4M | $392.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $11.5M | $18.1M | $17.8M | $17.5M | |
| Other Inc / (Exp) | -$10.6M | $37.9M | $64.7M | $10.7M | -$17.5M | |
| Operating Expenses | $8.1M | $11.5M | $18.1M | $17.8M | $17.5M | |
| Operating Income | $116.5M | $145.9M | $300.2M | $337.5M | $374.8M | |
| Net Interest Expenses | $67.5M | $68.7M | $78.5M | $35.8M | $28.7M | |
| EBT. Incl. Unusual Items | $38.4M | $115.1M | $286.3M | $312.5M | $328.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93K | $57K | -$52K | $5K | $444K | |
| Net Income to Company | $38.3M | $115M | $286.4M | $312.5M | $328.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.3M | $115M | $286.4M | $312.5M | $328.1M | |
| Basic EPS (Cont. Ops) | $1.74 | $3.29 | $7.58 | $8.61 | $9.16 | |
| Diluted EPS (Cont. Ops) | $1.74 | $3.29 | $7.58 | $8.61 | $9.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $154.4M | $221.2M | $451M | $472.3M | $475.9M | |
| EBIT | $107.4M | $184.2M | $366.2M | $356.5M | $372.6M | |
| Revenue (Reported) | $281.9M | $336.9M | $583.1M | $645.9M | $701.5M | |
| Operating Income (Reported) | $116.5M | $145.9M | $300.2M | $337.5M | $374.8M | |
| Operating Income (Adjusted) | $107.4M | $184.2M | $366.2M | $356.5M | $372.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.4M | $267.4M | $447.9M | $489.3M | $524.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.8M | $137.3M | $197.1M | $217.8M | $232.5M | |
| Gross Profit | $93.6M | $130M | $250.8M | $271.5M | $291.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $9.6M | $14.4M | $13.7M | $13M | |
| Other Inc / (Exp) | -$8M | $36.5M | $45.2M | $6.4M | $2.8M | |
| Operating Expenses | $6.4M | $9.6M | $14.4M | $13.7M | $13M | |
| Operating Income | $87.2M | $120.5M | $236.3M | $257.8M | $278.6M | |
| Net Interest Expenses | $49.6M | $53.9M | $63.7M | $26.7M | $20.4M | |
| EBT. Incl. Unusual Items | $29.6M | $103.1M | $217.9M | $237.5M | $261.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $58K | -$50K | $5K | $1K | |
| Net Income to Company | $29.6M | $103M | $217.9M | $237.5M | $261.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.6M | $103M | $217.9M | $237.5M | $261.1M | |
| Basic EPS (Cont. Ops) | $1.48 | $2.70 | $5.76 | $6.59 | $7.32 | |
| Diluted EPS (Cont. Ops) | $1.48 | $2.70 | $5.76 | $6.59 | $7.30 | |
| Weighted Average Basic Share | $54M | $104.5M | $109.5M | $106.3M | $105.8M | |
| Weighted Average Diluted Share | $54M | $104.5M | $109.5M | $106.3M | $105.9M | |
| EBITDA | $115.6M | $182.4M | $321.2M | $333.5M | $366.2M | |
| EBIT | $80.1M | $157.4M | $282.8M | $271.1M | $293.9M | |
| Revenue (Reported) | $212.4M | $267.4M | $447.9M | $489.3M | $524.1M | |
| Operating Income (Reported) | $87.2M | $120.5M | $236.3M | $257.8M | $278.6M | |
| Operating Income (Adjusted) | $80.1M | $157.4M | $282.8M | $271.1M | $293.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138M | $80.8M | $67.3M | $120.1M | $138.6M | |
| Short Term Investments | -- | -- | $7.9M | $8.6M | $14M | |
| Accounts Receivable, Net | $2.4M | $2.5M | $3.2M | $3.7M | $4.7M | |
| Inventory | $5.6M | $6.3M | $11.4M | $12.2M | $15.8M | |
| Prepaid Expenses | $7.7M | $3.7M | $16.9M | $24.9M | $26.4M | |
| Other Current Assets | $461K | $3M | $8.3M | $8.8M | $14.1M | |
| Total Current Assets | $161.9M | $98.6M | $143.4M | $237M | $295.7M | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.7B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.7M | $10.7M | $117.5M | $152.5M | $109.2M | |
| Total Assets | $1.4B | $1.3B | $2B | $2.1B | $2.2B | |
| Accounts Payable | $8.1M | $9.4M | $7.9M | $19.1M | $14.9M | |
| Accrued Expenses | $22.9M | $19.1M | $32.2M | $36M | $28.5M | |
| Current Portion Of Long-Term Debt | $87.5M | $76.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $129.6M | $112.2M | $244.8M | $261.8M | $280.4M | |
| Long-Term Debt | $809.4M | $692.8M | $880.1M | $744.6M | $619.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $945.4M | $809.5M | $1.3B | $1.1B | $987.4M | |
| Common Stock | $178K | $180K | $365K | $359K | $351K | |
| Other Common Equity Adj | -- | -- | $227K | $31.5M | $19.3M | |
| Common Equity | $406.4M | $464.7M | $712.6M | $966.5M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $406.4M | $464.7M | $712.6M | $966.5M | $1.2B | |
| Total Liabilities and Equity | $1.4B | $1.3B | $2B | $2.1B | $2.2B | |
| Cash and Short Terms | $138M | $80.8M | $75.2M | $128.7M | $152.6M | |
| Total Debt | $896.9M | $769.5M | $1.1B | $934.4M | $812.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99M | $81.9M | $102.7M | $98.1M | $260.5M | |
| Short Term Investments | -- | -- | $17.4M | $14M | $26.5M | |
| Accounts Receivable, Net | $2.4M | $3.7M | $4.1M | $3.7M | $12.8M | |
| Inventory | $5.4M | $9.3M | $11.6M | $14.1M | $15.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $20.7M | $24.6M | $42M | $28.9M | |
| Total Current Assets | $123.9M | $145.3M | $216.9M | $264.4M | $419.3M | |
| Property Plant And Equipment | $1.2B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $49K | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.2M | $10M | $141.7M | $119.3M | $83.5M | |
| Total Assets | $1.3B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Accounts Payable | $9.5M | $15.2M | $19.4M | $19.3M | $22.9M | |
| Accrued Expenses | $21.9M | $22.2M | $25.2M | $29.2M | $38.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $158.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $35.5M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.9M | $195.3M | $255.9M | $290.8M | $255.5M | |
| Long-Term Debt | $735.5M | $926.7M | $674M | $661.5M | $528M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $859.4M | $1.2B | $1.2B | $1B | $850.6M | |
| Common Stock | $180K | $362K | $362K | $351K | $355K | |
| Other Common Equity Adj | -- | -- | $36M | $28.9M | $8.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.9M | $16.9M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $441.8M | $654.3M | $915.1M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $1.3B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Cash and Short Terms | $99M | $81.9M | $120.1M | $112.1M | $286.9M | |
| Total Debt | $816.8M | $1.1B | $832.1M | $862.1M | $680.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $41.6M | $171.5M | $292.9M | $304.5M | |
| Depreciation & Amoritzation | $45.8M | $47M | $61.6M | $81.3M | $91.7M | |
| Stock-Based Compensation | $1.7M | $2M | $3.5M | $10.1M | $10.2M | |
| Change in Accounts Receivable | -$1.4M | $3.1M | -$33.2M | -$26M | -$669K | |
| Change in Inventories | $174K | -$721K | -$5.1M | -$827K | -$3.5M | |
| Cash From Operations | $93.4M | $104.4M | $248M | $327.5M | $375M | |
| Capital Expenditures | $99.1M | $46.4M | $471.6M | $9.2M | $152.5M | |
| Cash Acquisitions | -$826K | -- | -- | -- | -- | |
| Cash From Investing | -$99.9M | -$39.6M | -$463M | -$9.9M | -$152M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$4M | -$36.2M | -$60M | -$62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $367.3M | $67.1M | $767.2M | $410M | $76M | |
| Long-Term Debt Repaid | -$343.9M | -$200.6M | -$507.5M | -$563.6M | -$202.3M | |
| Repurchase of Common Stock | -- | -$74K | -$10M | -$20M | -$22M | |
| Other Financing Activities | -$7.9M | -$1.2M | -$13.8M | -$9.7M | -$1.1M | |
| Cash From Financing | $64.1M | -$120.2M | $318.5M | -$243.3M | -$212.2M | |
| Beginning Cash (CF) | $90.1M | $147.6M | $92.3M | $195.6M | $269.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.6M | -$55.4M | $103.4M | $74.3M | $10.8M | |
| Ending Cash (CF) | $147.6M | $92.3M | $195.6M | $269.9M | $280.7M | |
| Levered Free Cash Flow | -$5.7M | $58M | -$223.7M | $318.3M | $222.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | $65.3M | $92M | $85.1M | $81.1M | |
| Depreciation & Amoritzation | $11.8M | -$10.3M | -$12.2M | $17.4M | $20.4M | |
| Stock-Based Compensation | $358K | $151K | $2.2M | $2.5M | $2.1M | |
| Change in Accounts Receivable | $1.9M | -$16.9M | -$7.8M | -$1M | $7.3M | |
| Change in Inventories | $656K | -$2.8M | $398K | -$715K | -$186K | |
| Cash From Operations | $46.1M | $44.8M | $115.6M | $87.3M | $118.2M | |
| Capital Expenditures | $10.9M | $311.6M | $6.2M | $8.9M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$311.6M | -$15.8M | -$10.3M | $17.4M | |
| Dividends Paid (Ex Special Dividend) | -$957K | -$11.7M | -$16.2M | -$15.7M | -$18.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $252.7M | -- | -- | $300M | |
| Long-Term Debt Repaid | -$14.7M | -$29.8M | -$128M | -$51M | -$334M | |
| Repurchase of Common Stock | -- | -- | -$10M | -$3.4M | -- | |
| Other Financing Activities | $7K | -$4M | -$391K | -- | -$2.6M | |
| Cash From Financing | -$13.8M | $214.3M | -$154.6M | -$70.1M | -$54.3M | |
| Beginning Cash (CF) | $89.7M | $165.5M | $300.3M | $246.4M | $297.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | -$52.5M | -$54.8M | $6.9M | $81.3M | |
| Ending Cash (CF) | $113.9M | $113M | $245.5M | $253.3M | $378.6M | |
| Levered Free Cash Flow | $35.3M | -$266.8M | $109.4M | $78.5M | $109.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.3M | $115M | $286.4M | $312.5M | $328.1M | |
| Depreciation & Amoritzation | $46.5M | $27.3M | $74.2M | $114.2M | $100.2M | |
| Stock-Based Compensation | $2.1M | $2.4M | $9.4M | $9.9M | $9.1M | |
| Change in Accounts Receivable | $744K | -$21.5M | -$24.7M | -$15.5M | $5.7M | |
| Change in Inventories | -$102K | -$3.8M | -$2.3M | -$2.6M | -$1.6M | |
| Cash From Operations | $104.5M | $126.2M | $400.1M | $338.4M | $429.8M | |
| Capital Expenditures | $90.6M | $445.1M | $56.2M | $124.9M | $31.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.6M | -$428.6M | -$73.6M | -$115.6M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$25.8M | -$55.7M | -$63.1M | -$65.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140M | $738.1M | $440M | -- | -- | |
| Long-Term Debt Repaid | -$194.1M | -$519.6M | -$551.5M | -$201.2M | -$487.1M | |
| Repurchase of Common Stock | -$76K | -- | -$24.9M | -$25.5M | -$6.5M | |
| Other Financing Activities | -$4.7M | -$12.1M | -$11.5M | -- | -- | |
| Cash From Financing | -$3.8M | $301.4M | -$193.9M | -$215M | -$260.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | -$913K | $132.5M | $7.8M | $125.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.9M | -$318.9M | $343.9M | $213.5M | $398.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | $103M | $217.9M | $237.5M | $261.1M | |
| Depreciation & Amoritzation | $35M | $15.3M | $27.9M | $60.8M | $69.3M | |
| Stock-Based Compensation | $1.6M | $2M | $7.9M | $7.7M | $6.6M | |
| Change in Accounts Receivable | $2.1M | -$22.6M | -$14M | -$3.5M | $2.8M | |
| Change in Inventories | $180K | -$2.9M | -$145K | -$1.9M | $7K | |
| Cash From Operations | $84.7M | $106.5M | $258.6M | $269.5M | $324.3M | |
| Capital Expenditures | $43.8M | $442.4M | $27M | $142.7M | $21.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.9M | -$425.9M | -$36.5M | -$142.2M | -$33.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$24.6M | -$44.1M | -$47.1M | -$49.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $66.2M | $737.2M | $410M | $76M | $300M | |
| Long-Term Debt Repaid | -$150.8M | -$469.7M | -$513.6M | -$151.3M | -$436.1M | |
| Repurchase of Common Stock | -$76K | -- | -$14.9M | -$20.4M | -$5M | |
| Other Financing Activities | -$962K | -$11.9M | -$9.7M | -$1.1M | -$2.6M | |
| Cash From Financing | -$81.5M | $340.1M | -$172.3M | -$144M | -$192.6M | |
| Beginning Cash (CF) | $335.1M | $420.4M | $710.4M | $794.7M | $881.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7M | $20.7M | $49.9M | -$16.6M | $97.9M | |
| Ending Cash (CF) | $301.3M | $441.2M | $760.3M | $778.1M | $979.2M | |
| Levered Free Cash Flow | $41M | -$335.9M | $231.7M | $126.9M | $303M | |
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Financial Ratios
GSL
Sector
P/E ratio
2.33x
17.94x
PEG ratio
0.38x
0.34x
P/B ratio
0.54x
1.76x
Price / LTM sales
1.07x
0.97x
Growth Metrics
GSL
Sector
Revenue growth
-0.27%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
33.52%
4.31%
Earnings forecast
$2.41
$0.46
Profitability
GSL
Sector
Profitability FY 2023
$372.2M
$434.2M
Return on invested capital
16.19%
5.93%
Return on assets
14.94%
3.69%
Return on equity
26.03%
8.87%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
10
Balance Sheet
GSL
Sector
Total cash
$286.9M
$170.4M
Short term investments
$14M
$46.5M
Total assets
$2.2B
$2.1B
Long term debt
$680.5M
$147.8M
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