GSL Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Global Ship Lease Inc New
Asset Type	EQUITY
Industry	Marine Shipping
Market Capitalization	963320832
Pe Ratio	2.568851
Book Value	44.043
Dividend Yield	7.98
Eps	10.53
Analyst Target Price	32.33333
Trailing Pe	2.568851
Forward Pe	2.8443742
Beta	1.178
Price To Sales Ratio	1.3468648
Price To Book Ratio	0.6141725
Share Price	27.05

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	5.82	10.29	50.17	N/A	N/A
New Income Growth Rate	16.13	3.95	70.81	N/A	N/A
EBITDA Growth Rate	11.96	-1.77	48.66	N/A	N/A
Free Cash Flow Growth Rate	-15.68	-30.08	-242.28	N/A	N/A
Total Asset Growth Rate	9.28	3.11	5.62	N/A	N/A
Equity Growt	23.56	22.55	35.64	N/A	N/A
Gross Margin	0.55	0.56	0.55	0.49	N/A
Operating Margin	0.53	0.53	0.52	0.46	N/A
EBITDA Margin	0.70	0.66	0.74	0.75	N/A
EBIT Margin	0.56	0.52	0.61	0.60	N/A
Net Profit Margin	0.50	0.46	0.48	0.43	N/A
ROE	0.24	0.26	0.30	0.24	N/A
ROA	0.15	0.14	0.14	0.09	N/A
Effective Tax Rate	0.00	0.00	-0.00	0.00	N/A
SG&A to Revenue	0.02	0.03	0.03	0.03	N/A
Current Ratio	1.14	1.05	0.91	0.59	N/A
Quick Ratio	0.58	0.51	0.47	0.29	N/A
Cash Ratio	0.54	0.49	0.46	0.27	N/A
Cash to Current Assets	0.47	0.47	0.51	0.47	N/A
Debt to Equity	0.47	0.69	0.97	1.50	N/A
Debt to Assets	0.29	0.37	0.44	0.54	N/A
Interest Coverage	9.69	7.80	4.89	3.48	N/A
Net Debt to EBITDA	1.08	1.46	1.81	3.32	N/A
Liabilities to Equity	0.62	0.83	1.18	1.80	N/A
Equity Multiplier	1.62	1.83	2.18	2.80	N/A
ROIC	0.18	0.18	0.16	0.13	N/A
Receivables Turnover	56.44	140.63	164.08	125.01	N/A
Inventory Turnover	16.65	18.68	22.06	17.96	N/A
Asset Turnover	0.30	0.31	0.29	0.20	N/A
Payables Turnover	25.59	19.77	14.13	25.93	N/A
DSO	6.47	2.60	2.22	2.92	N/A
DIO	21.92	19.54	16.55	20.32	N/A
DPO	14.26	18.47	25.84	14.08	N/A
Working Capital Turnover	18.94	43.76	-24.45	-3.97	N/A
OCF to Sales	0.61	0.56	0.54	0.62	N/A
FCF to OCF	0.44	0.59	0.97	-0.90	N/A
Cash Flow Coverage	0.63	0.46	0.35	0.23	N/A
Dividend Payout	-0.19	-0.21	-0.20	-0.21	N/A
CapEx Coverage	-1.77	-2.46	-35.47	-0.53	N/A
Quality of Income	1.22	1.23	1.12	1.45	N/A
CapEx to Depreciation	-2.43	-1.66	-0.11	-7.66	N/A
Book Value per Share	41.29	33.66	26.85	19.54	N/A
Retention Ratio	1.19	1.21	1.20	1.21	N/A
Inventory to CA	0.06	0.05	0.05	0.08	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-14.62	-35.6K	1.26M	2.5K	N/A
Tax Rate For Calcs	0.00	0.00	0.19	0.00	N/A
Normalized EBITDA	499.47M	465.70M	442.81M	294.57M	N/A
Total Unusual Items	-5.17M	-24.20M	6.65M	7.77M	N/A
Total Unusual Items Excluding Goodwill	-5.17M	-24.20M	6.65M	7.77M	N/A
Net Income From Continuing Operation Net Minority Interest	353.63M	304.50M	292.93M	171.50M	N/A
Reconciled Depreciation	99.99M	91.73M	81.30M	61.56M	N/A
Reconciled Cost Of Revenue	314.78M	294.53M	269.90M	204.97M	N/A
EBITDA	494.30M	441.50M	449.47M	302.34M	N/A
EBIT	394.31M	349.77M	368.16M	240.78M	N/A
Net Interest Income	-23.94M	-35.05M	-72.78M	-68.78M	N/A
Interest Expense	40.68M	44.82M	75.29M	69.23M	N/A
Interest Income	16.73M	9.78M	2.51M	449.0K	N/A
Normalized Income	358.80M	328.67M	287.54M	163.73M	N/A
Net Income From Continuing And Discontinued Operation	353.63M	304.50M	292.93M	171.50M	N/A
Total Expenses	331.92M	312.75M	288.43M	218.21M	N/A
Total Operating Income As Reported	379.14M	343.22M	354.19M	237.52M	N/A
Diluted Average Shares	35.58M	35.41M	37.20M	36.46M	N/A
Basic Average Shares	35.32M	35.41M	36.60M	36.46M	N/A
Diluted EPS	9.67	8.33	7.62	4.48	N/A
Basic EPS	9.74	8.33	7.74	4.48	N/A
Diluted NI Availto Com Stockholders	344.09M	294.96M	283.39M	163.23M	N/A
Net Income Common Stockholders	344.09M	294.96M	283.39M	163.23M	N/A
Preferred Stock Dividends	9.54M	9.54M	9.54M	8.26M	N/A
Net Income	353.63M	304.50M	292.93M	171.50M	N/A
Net Income Including Noncontrolling Interests	353.63M	304.50M	292.93M	171.50M	N/A
Net Income Continuous Operations	353.63M	304.50M	292.93M	171.50M	N/A
Tax Provision	1.0K	448.0K	-50.0K	56.0K	N/A
Pretax Income	353.63M	304.95M	292.88M	171.55M	N/A
Other Income Expense	3.96M	-13.97M	49.59M	56.01M	N/A
Other Non Operating Income Expenses	9.13M	10.23M	42.94M	48.24M	N/A
Special Income Charges	0.00	-18.83M	-3.03M	7.77M	N/A
Gain On Sale Of Ppe	N/A	0.00	0.00	7.77M	-244.0K
Impairment Of Capital Assets	0.00	18.83M	3.03M	0.00	N/A
Gain On Sale Of Security	-5.17M	-5.37M	9.69M	N/A	N/A
Net Non Operating Interest Income Expense	-23.94M	-35.05M	-72.78M	-68.78M	N/A
Interest Expense Non Operating	40.68M	44.82M	75.29M	69.23M	N/A
Interest Income Non Operating	16.73M	9.78M	2.51M	449.0K	N/A
Operating Income	373.61M	353.97M	316.06M	184.32M	N/A
Operating Expense	17.13M	18.22M	18.53M	13.24M	N/A
Selling General And Administration	17.13M	18.22M	18.53M	13.24M	N/A
General And Administrative Expense	17.13M	18.22M	18.53M	13.24M	N/A
Other Gand A	17.13M	18.22M	18.53M	13.24M	N/A
Gross Profit	390.75M	372.19M	334.59M	197.56M	N/A
Cost Of Revenue	314.78M	294.53M	269.90M	204.97M	N/A
Total Revenue	705.53M	666.72M	604.49M	402.52M	N/A
Operating Revenue	705.53M	666.72M	604.49M	402.52M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	N/A	0.00	N/A	N/A	N/A
Preferred Shares Number	4.36M	4.36M	4.36M	4.36M	N/A
Ordinary Shares Number	35.45M	35.19M	35.99M	36.46M	N/A
Share Issued	35.45M	35.19M	35.99M	36.46M	N/A
Net Debt	533.97M	645.42M	814.26M	1.00B	N/A
Total Debt	684.06M	812.43M	934.39M	1.07B	N/A
Tangible Book Value	1.46B	1.18B	966.49M	712.55M	N/A
Invested Capital	2.14B	1.97B	1.90B	1.78B	N/A
Working Capital	37.24M	15.24M	-24.72M	-101.41M	N/A
Net Tangible Assets	1.46B	1.18B	966.49M	712.55M	N/A
Capital Lease Obligations	8.72M	28.36M	34.41M	178.34M	N/A
Common Stock Equity	1.46B	1.18B	966.49M	712.55M	N/A
Preferred Stock Equity	N/A	N/A	N/A	N/A	3.0K
Total Capitalization	2.00B	1.80B	1.71B	1.59B	N/A
Total Equity Gross Minority Interest	1.46B	1.18B	966.49M	712.55M	N/A
Stockholders Equity	1.46B	1.18B	966.49M	712.55M	N/A
Gains Losses Not Affecting Retained Earnings	8.62M	19.34M	31.48M	227.0K	N/A
Other Equity Adjustments	8.62M	19.34M	31.48M	227.0K	N/A
Retained Earnings	773.76M	488.11M	246.39M	13.50M	N/A
Additional Paid In Capital	680.74M	676.59M	688.26M	698.46M	N/A
Capital Stock	355.0K	351.0K	359.0K	365.0K	N/A
Common Stock	355.0K	351.0K	359.0K	365.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	909.76M	987.39M	1.14B	1.28B	N/A
Total Non Current Liabilities Net Minority Interest	645.76M	706.95M	877.96M	1.04B	N/A
Other Non Current Liabilities	49.43M	5.66M	14.22M	55.38M	N/A
Non Current Deferred Liabilities	57.55M	82.11M	119.18M	101.29M	N/A
Non Current Deferred Revenue	57.55M	82.11M	119.18M	101.29M	N/A
Long Term Debt And Capital Lease Obligation	538.78M	619.17M	744.56M	880.13M	N/A
Long Term Capital Lease Obligation	N/A	N/A	N/A	141.66M	0.00
Long Term Debt	538.78M	619.17M	744.56M	880.13M	N/A
Current Liabilities	264.00M	280.44M	261.77M	244.76M	N/A
Current Deferred Liabilities	44.74M	40.33M	12.57M	8.50M	N/A
Current Deferred Revenue	44.74M	40.33M	12.57M	8.50M	N/A
Current Debt And Capital Lease Obligation	145.28M	193.25M	189.83M	190.32M	N/A
Current Capital Lease Obligation	8.72M	28.36M	34.41M	36.67M	N/A
Current Debt	136.56M	164.89M	189.83M	190.32M	N/A
Other Current Borrowings	136.56M	164.89M	155.42M	153.64M	N/A
Payables And Accrued Expenses	73.98M	46.86M	59.37M	45.95M	N/A
Current Accrued Expenses	46.93M	28.54M	36.04M	32.25M	N/A
Interest Payable	6.62M	8.16M	9.36M	3.69M	N/A
Payables	27.06M	18.32M	23.33M	13.70M	N/A
Other Payable	14.03M	2.70M	3.65M	5.25M	N/A
Dueto Related Parties Current	723.0K	717.0K	572.0K	543.0K	N/A
Accounts Payable	12.30M	14.90M	19.11M	7.91M	N/A
Total Assets	2.37B	2.17B	2.11B	1.99B	N/A
Total Non Current Assets	2.07B	1.88B	1.87B	1.85B	N/A
Other Non Current Assets	70.82M	109.20M	152.46M	117.48M	N/A
Non Current Prepaid Assets	N/A	N/A	N/A	N/A	1.36M
Non Current Deferred Assets	91.94M	73.72M	54.66M	37.63M	N/A
Financial Assets	5.97M	16.87M	33.86M	6.69M	N/A
Goodwill And Other Intangible Assets	N/A	N/A	N/A	N/A	0.00
Net PPE	1.90B	1.68B	1.63B	1.69B	N/A
Accumulated Depreciation	-404.21M	-328.51M	-262.85M	-195.32M	N/A
Gross PPE	2.31B	2.00B	1.89B	1.88B	N/A
Construction In Progress	18.63M	12.21M	4.88M	6.14M	N/A
Machinery Furniture Equipment	2.29B	1.99B	1.89B	1.88B	N/A
Current Assets	301.24M	295.68M	237.05M	143.36M	N/A
Other Current Assets	28.61M	25.76M	15.79M	16.30M	N/A
Hedging Assets Current	14.44M	24.64M	29.64M	533.0K	N/A
Restricted Cash	55.58M	56.80M	28.36M	24.89M	N/A
Prepaid Assets	3.34M	14.70M	17.98M	8.92M	N/A
Inventory	18.91M	15.76M	12.24M	11.41M	N/A
Other Inventories	18.91M	15.76M	12.24M	11.41M	N/A
Receivables	12.84M	5.37M	4.36M	6.12M	N/A
Duefrom Related Parties Current	342.0K	626.0K	673.0K	2.90M	N/A
Accounts Receivable	12.50M	4.74M	3.68M	3.22M	N/A
Cash Cash Equivalents And Short Term Investments	167.53M	152.64M	128.68M	75.18M	N/A
Other Short Term Investments	26.15M	14.00M	8.55M	7.90M	N/A
Cash And Cash Equivalents	141.38M	138.64M	120.13M	67.28M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	187.65M	222.53M	318.25M	-223.68M	N/A
Repurchase Of Capital Stock	-4.99M	-21.97M	-20.03M	-10.00M	N/A
Repayment Of Debt	-477.45M	-202.35M	-563.60M	-507.55M	N/A
Issuance Of Debt	344.50M	76.00M	410.00M	767.21M	N/A
Issuance Of Capital Stock	445.0K	0.00	0.00	118.78M	N/A
Capital Expenditure	-242.49M	-152.47M	-9.23M	-471.64M	N/A
Interest Paid Supplemental Data	55.42M	68.00M	51.49M	49.53M	N/A
Income Tax Paid Supplemental Data	N/A	N/A	N/A	N/A	0.00
End Cash Position	247.62M	280.71M	269.93M	195.64M	N/A
Beginning Cash Position	280.71M	269.93M	195.64M	92.26M	N/A
Changes In Cash	-33.09M	10.78M	74.29M	103.38M	N/A
Financing Cash Flow	-208.59M	-212.24M	-243.31M	318.45M	N/A
Cash Flow From Continuing Financing Activities	-208.59M	-212.24M	-243.31M	318.45M	N/A
Net Other Financing Charges	-3.12M	-1.14M	-9.65M	-13.79M	N/A
Cash Dividends Paid	-67.97M	-62.78M	-60.03M	-36.20M	N/A
Preferred Stock Dividend Paid	-9.54M	-9.54M	-9.54M	-8.26M	N/A
Common Stock Dividend Paid	-58.44M	-53.25M	-50.50M	-27.94M	N/A
Net Preferred Stock Issuance	0.00	0.00	-17.0K	51.23M	N/A
Preferred Stock Payments	0.00	0.00	-17.0K	N/A	N/A
Preferred Stock Issuance	N/A	0.00	N/A	51.23M	18.65M
Net Common Stock Issuance	-4.55M	-21.97M	-20.01M	57.55M	N/A
Common Stock Payments	-4.99M	-21.97M	-20.01M	-10.00M	N/A
Common Stock Issuance	445.0K	0.00	0.00	67.55M	N/A
Net Issuance Payments Of Debt	-132.95M	-126.35M	-153.60M	259.66M	N/A
Net Short Term Debt Issuance	N/A	N/A	-107.06M	629.00M	-17.31M
Short Term Debt Payments	N/A	N/A	-167.06M	-115.50M	-64.31M
Short Term Debt Issuance	N/A	N/A	60.00M	744.51M	47.00M
Net Long Term Debt Issuance	-132.95M	-126.35M	-153.60M	259.66M	N/A
Long Term Debt Payments	-477.45M	-202.35M	-563.60M	-507.55M	N/A
Long Term Debt Issuance	344.50M	76.00M	410.00M	767.21M	N/A
Investing Cash Flow	-254.64M	-151.98M	-9.88M	-463.02M	N/A
Cash Flow From Continuing Investing Activities	-254.64M	-151.98M	-9.88M	-463.02M	N/A
Net Investment Purchase And Sale	-12.15M	-5.45M	-650.0K	-7.90M	N/A
Purchase Of Investment	-12.15M	-5.45M	-650.0K	-7.90M	N/A
Net Business Purchase And Sale	N/A	N/A	N/A	0.00	0.00
Purchase Of Business	N/A	N/A	N/A	0.00	0.00
Net PPE Purchase And Sale	-229.65M	-126.95M	-3.77M	-450.51M	N/A
Sale Of PPE	0.00	5.94M	0.00	16.51M	N/A
Purchase Of PPE	-229.65M	-132.89M	-3.77M	-467.03M	N/A
Capital Expenditure Reported	-12.84M	-19.59M	-5.46M	-4.61M	N/A
Operating Cash Flow	430.15M	375.01M	327.48M	247.95M	N/A
Cash Flow From Continuing Operating Activities	430.15M	375.01M	327.48M	247.95M	N/A
Change In Working Capital	-2.48M	-19.20M	-6.16M	68.17M	N/A
Change In Other Working Capital	-19.86M	-9.11M	24.22M	103.05M	N/A
Change In Other Current Assets	-249.0K	0.00	-15.37M	-7.00M	N/A
Change In Payables And Accrued Expense	16.24M	-5.89M	11.84M	10.42M	N/A
Change In Payable	16.24M	-5.89M	11.84M	10.42M	N/A
Change In Account Payable	16.24M	-5.89M	11.84M	10.42M	N/A
Change In Inventory	-3.14M	-3.53M	-827.0K	-5.09M	N/A
Change In Receivables	4.54M	-669.0K	-26.02M	-33.21M	N/A
Changes In Account Receivables	4.54M	-669.0K	-26.02M	-33.21M	N/A
Other Non Cash Items	-39.46M	-40.68M	-45.16M	-49.01M	N/A
Stock Based Compensation	8.70M	10.19M	10.10M	3.51M	N/A
Asset Impairment Charge	0.00	18.83M	3.03M	0.00	N/A
Amortization Of Securities	4.59M	4.27M	1.12M	0.00	N/A
Depreciation Amortization Depletion	99.99M	91.73M	81.30M	61.56M	N/A
Depreciation And Amortization	99.99M	91.73M	81.30M	61.56M	N/A
Amortization Cash Flow	N/A	N/A	N/A	-45.43M	-541.0K
Amortization Of Intangibles	N/A	N/A	N/A	-45.43M	-541.0K
Depreciation	99.99M	91.73M	81.30M	61.56M	N/A
Operating Gains Losses	5.17M	5.37M	-9.69M	-7.77M	N/A
Gain Loss On Investment Securities	5.17M	5.37M	-9.69M	N/A	N/A
Net Foreign Currency Exchange Gain Loss	N/A	N/A	N/A	N/A	0.00
Gain Loss On Sale Of PPE	N/A	0.00	0.00	-7.77M	244.0K
Net Income From Continuing Operations	353.63M	304.50M	292.93M	171.50M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	3.49	5.15	-0.55	-2.56	N/A
New Income Growth Rate	33.31	14.07	-7.82	-4.20	N/A
EBITDA Growth Rate	21.93	11.92	-5.51	-0.91	N/A
Free Cash Flow Growth Rate	-129.14	-205.69	10.61	3.57	N/A
Total Asset Growth Rate	8.55	6.04	1.61	1.04	N/A
Equity Growt	7.15	5.49	4.23	5.79	N/A
Gross Margin	0.54	0.55	0.55	0.56	0.57
Operating Margin	0.52	0.52	0.53	0.53	0.54
EBITDA Margin	0.85	0.72	0.68	0.71	0.70
EBIT Margin	0.71	0.55	0.54	0.56	0.57
Net Profit Margin	0.66	0.51	0.47	0.51	0.52
ROE	0.08	0.06	0.06	0.07	0.07
ROA	0.05	0.04	0.04	0.04	0.04
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.03
Current Ratio	1.77	1.14	1.64	1.42	1.24
Quick Ratio	1.29	0.58	1.07	0.70	0.66
Cash Ratio	1.21	0.54	1.02	0.65	0.63
Cash to Current Assets	0.69	0.47	0.62	0.46	0.51
Debt to Equity	0.49	0.47	0.49	0.54	0.61
Debt to Assets	0.30	0.29	0.30	0.32	0.35
Interest Coverage	13.51	12.88	7.47	9.90	9.79
Net Debt to EBITDA	2.80	4.07	3.59	4.37	4.74
Liabilities to Equity	0.64	0.62	0.61	0.65	0.73
Equity Multiplier	1.64	1.62	1.61	1.65	1.73
ROIC	0.06	0.05	0.05	0.05	0.05
Receivables Turnover	8.89	14.51	13.43	14.90	23.48
Inventory Turnover	5.28	4.35	4.95	4.95	5.08
Asset Turnover	0.07	0.08	0.08	0.08	0.08
Payables Turnover	2.63	6.69	3.41	4.19	5.69
DSO	41.07	25.15	27.18	24.50	15.55
DIO	69.08	83.81	73.76	73.71	71.91
DPO	138.63	54.53	106.97	87.09	64.15
Working Capital Turnover	0.92	4.87	1.05	1.57	2.77
OCF to Sales	0.55	0.58	0.69	0.61	0.57
FCF to OCF	0.33	-1.09	0.92	0.94	0.95
Cash Flow Coverage	0.13	0.15	0.17	0.15	0.13
Dividend Payout	-0.15	-0.20	-0.23	-0.18	-0.17
CapEx Coverage	-1.49	-0.48	-12.97	-15.42	-18.67
Quality of Income	0.83	1.14	1.46	1.20	1.10
CapEx to Depreciation	-2.60	-7.19	-0.39	-0.26	-0.24
Book Value per Share	44.04	41.29	39.15	37.75	35.87
Retention Ratio	1.15	1.20	1.23	1.18	1.17
Inventory to CA	0.03	0.06	0.04	0.04	0.05

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	-11.52	0.00
Tax Rate For Calcs	0.00	0.00	0.00	0.00	0.00
Normalized EBITDA	133.00M	131.31M	121.33M	124.98M	124.86M
Total Unusual Items	26.84M	-213.0K	-4.19M	-1.01M	250.0K
Total Unusual Items Excluding Goodwill	26.84M	-213.0K	-4.19M	-1.01M	250.0K
Net Income From Continuing Operation Net Minority Interest	123.39M	92.56M	81.15M	88.03M	91.89M
Reconciled Depreciation	26.58M	30.74M	23.45M	26.04M	22.77M
Reconciled Cost Of Revenue	86.33M	82.33M	77.97M	77.11M	77.37M
EBITDA	159.84M	131.10M	117.13M	123.96M	125.11M
EBIT	133.26M	100.36M	93.69M	97.92M	102.34M
Net Interest Income	-6.67M	-3.59M	-7.83M	-5.75M	-6.77M
Interest Expense	9.87M	7.79M	12.54M	9.89M	10.45M
Interest Income	3.19M	4.20M	4.71M	4.14M	3.68M
Normalized Income	96.56M	92.78M	85.34M	89.04M	91.64M
Net Income From Continuing And Discontinued Operation	123.39M	92.56M	81.15M	88.03M	91.89M
Total Expenses	90.94M	86.42M	81.88M	81.16M	82.46M
Total Operating Income As Reported	128.50M	96.01M	92.19M	93.84M	97.10M
Diluted Average Shares	35.58M	35.45M	35.41M	N/A	35.23M
Basic Average Shares	35.58M	35.45M	35.41M	N/A	35.23M
Diluted EPS	3.40	2.54	2.34	N/A	2.54
Basic EPS	3.40	2.54	2.34	N/A	2.54
Diluted NI Availto Com Stockholders	121.01M	90.18M	78.76M	85.64M	89.51M
Net Income Common Stockholders	121.01M	90.18M	78.76M	85.64M	89.51M
Preferred Stock Dividends	2.38M	2.38M	2.38M	2.38M	2.38M
Net Income	123.39M	92.56M	81.15M	88.03M	91.89M
Net Income Including Noncontrolling Interests	123.39M	92.56M	81.15M	88.03M	91.89M
Net Income Continuous Operations	123.39M	92.56M	81.15M	88.03M	91.89M
Tax Provision	0.00	0.00	0.00	1.0K	0.00
Pretax Income	123.39M	92.56M	81.15M	88.03M	91.89M
Other Income Expense	33.24M	1.15M	-1.69M	1.44M	3.06M
Other Non Operating Income Expenses	6.41M	1.36M	2.50M	2.45M	2.81M
Special Income Charges	28.46M	N/A	N/A	N/A	0.00
Gain On Sale Of Ppe	28.46M	N/A	N/A	N/A	0.00
Gain On Sale Of Security	-1.62M	-213.0K	-4.19M	-1.01M	250.0K
Net Non Operating Interest Income Expense	-6.67M	-3.59M	-7.83M	-5.75M	-6.77M
Interest Expense Non Operating	9.87M	7.79M	12.54M	9.89M	10.45M
Interest Income Non Operating	3.19M	4.20M	4.71M	4.14M	3.68M
Operating Income	96.83M	95.01M	90.67M	92.34M	95.60M
Operating Expense	4.61M	4.09M	3.90M	4.05M	5.09M
Selling General And Administration	4.61M	4.09M	3.90M	4.05M	5.09M
General And Administrative Expense	4.61M	4.09M	3.90M	4.05M	5.09M
Other Gand A	4.61M	4.09M	3.90M	4.05M	5.09M
Gross Profit	101.43M	99.10M	94.57M	96.39M	100.69M
Cost Of Revenue	86.33M	82.33M	77.97M	77.11M	77.37M
Total Revenue	187.76M	181.43M	172.55M	173.50M	178.06M
Operating Revenue	187.76M	181.43M	172.55M	173.50M	178.06M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	N/A	N/A	N/A	N/A
Preferred Shares Number	4.36M	4.36M	4.36M	4.36M	4.36M
Ordinary Shares Number	35.61M	35.45M	35.44M	35.26M	35.08M
Share Issued	35.61M	35.45M	35.44M	35.26M	35.08M
Net Debt	446.99M	533.97M	420.08M	541.41M	592.57M
Total Debt	770.24M	684.06M	680.54M	712.68M	761.53M
Tangible Book Value	1.57B	1.46B	1.39B	1.33B	1.26B
Invested Capital	2.34B	2.14B	2.07B	2.04B	2.02B
Working Capital	204.13M	37.24M	163.75M	110.30M	64.26M
Net Tangible Assets	1.57B	1.46B	1.39B	1.33B	1.26B
Capital Lease Obligations	N/A	8.72M	N/A	N/A	N/A
Common Stock Equity	1.57B	1.46B	1.39B	1.33B	1.26B
Total Capitalization	2.20B	2.00B	1.92B	1.87B	1.83B
Total Equity Gross Minority Interest	1.57B	1.46B	1.39B	1.33B	1.26B
Stockholders Equity	1.57B	1.46B	1.39B	1.33B	1.26B
Gains Losses Not Affecting Retained Earnings	6.21M	8.62M	8.73M	17.86M	19.58M
Other Equity Adjustments	6.21M	8.62M	8.73M	17.86M	19.58M
Retained Earnings	878.73M	773.76M	699.58M	636.78M	564.40M
Additional Paid In Capital	682.86M	680.74M	678.71M	676.06M	673.90M
Capital Stock	357.0K	355.0K	355.0K	353.0K	351.0K
Common Stock	357.0K	355.0K	355.0K	353.0K	351.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	1.01B	909.76M	850.62M	871.46M	921.57M
Total Non Current Liabilities Net Minority Interest	741.75M	645.76M	595.12M	608.48M	655.29M
Other Non Current Liabilities	62.20M	49.43M	1.14M	2.66M	4.16M
Non Current Deferred Liabilities	48.49M	57.55M	65.96M	66.81M	74.54M
Non Current Deferred Revenue	48.49M	57.55M	65.96M	66.81M	74.54M
Long Term Debt And Capital Lease Obligation	631.05M	538.78M	528.01M	539.01M	576.60M
Long Term Debt	631.05M	538.78M	528.01M	539.01M	576.60M
Current Liabilities	266.30M	264.00M	255.51M	262.98M	266.28M
Current Deferred Liabilities	45.14M	44.74M	40.87M	41.18M	40.98M
Current Deferred Revenue	45.14M	44.74M	40.87M	41.18M	40.98M
Current Debt And Capital Lease Obligation	139.19M	145.28M	152.52M	173.68M	184.93M
Current Capital Lease Obligation	N/A	8.72M	N/A	N/A	N/A
Current Debt	139.19M	136.56M	152.52M	173.68M	184.93M
Other Current Borrowings	N/A	136.56M	N/A	N/A	N/A
Payables And Accrued Expenses	81.97M	73.98M	62.12M	48.12M	40.37M
Current Accrued Expenses	47.95M	46.93M	38.56M	29.11M	26.02M
Interest Payable	N/A	6.62M	N/A	N/A	N/A
Payables	34.02M	27.06M	23.56M	19.02M	14.35M
Other Payable	N/A	14.03M	N/A	N/A	N/A
Dueto Related Parties Current	1.23M	723.0K	707.0K	621.0K	750.0K
Accounts Payable	32.79M	12.30M	22.85M	18.40M	13.60M
Total Assets	2.58B	2.37B	2.24B	2.20B	2.18B
Total Non Current Assets	2.11B	2.07B	1.82B	1.83B	1.85B
Other Non Current Assets	59.97M	70.82M	83.55M	89.70M	98.45M
Non Current Deferred Assets	98.18M	91.94M	82.91M	72.81M	71.65M
Financial Assets	3.11M	5.97M	6.52M	13.83M	16.47M
Net PPE	1.94B	1.90B	1.65B	1.65B	1.66B
Accumulated Depreciation	N/A	-404.21M	N/A	-365.66M	N/A
Gross PPE	1.94B	2.31B	1.65B	2.02B	1.66B
Construction In Progress	5.05M	18.63M	12.45M	21.49M	13.34M
Machinery Furniture Equipment	1.94B	2.29B	1.63B	2.00B	1.65B
Current Assets	470.43M	301.24M	419.25M	373.28M	330.54M
Other Current Assets	32.10M	28.61M	28.86M	39.42M	41.04M
Hedging Assets Current	12.37M	14.44M	15.18M	22.61M	24.15M
Restricted Cash	53.16M	55.58M	59.21M	58.86M	59.29M
Prepaid Assets	N/A	3.34M	N/A	N/A	N/A
Inventory	16.34M	18.91M	15.76M	15.57M	15.24M
Other Inventories	N/A	18.91M	N/A	N/A	N/A
Receivables	22.76M	12.84M	13.34M	12.53M	7.86M
Duefrom Related Parties Current	1.63M	342.0K	495.0K	886.0K	276.0K
Accounts Receivable	21.13M	12.50M	12.85M	11.65M	7.58M
Cash Cash Equivalents And Short Term Investments	333.70M	167.53M	286.91M	224.28M	182.96M
Other Short Term Investments	10.45M	26.15M	26.45M	53.00M	14.00M
Cash And Cash Equivalents	323.25M	141.38M	260.46M	171.28M	168.96M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	33.60M	-115.31M	109.10M	98.63M	95.23M
Repurchase Of Capital Stock	0.00	0.00	0.00	0.00	-4.99M
Repayment Of Debt	-46.90M	-41.39M	-333.99M	-49.98M	-52.08M
Issuance Of Debt	133.50M	44.50M	300.00M	N/A	0.00
Issuance Of Capital Stock	N/A	-207.0K	652.0K	N/A	N/A
Capital Expenditure	-69.21M	-221.15M	-9.11M	-6.84M	-5.39M
Interest Paid Supplemental Data	11.21M	12.14M	12.65M	14.72M	15.90M
End Cash Position	418.00M	247.62M	378.62M	297.28M	303.27M
Beginning Cash Position	247.62M	378.62M	297.28M	303.27M	280.71M
Changes In Cash	170.37M	-131.00M	81.33M	-5.99M	22.56M
Financing Cash Flow	66.84M	-15.98M	-54.31M	-65.62M	-72.67M
Cash Flow From Continuing Financing Activities	66.84M	-15.98M	-54.31M	-65.62M	-72.67M
Net Other Financing Charges	-1.33M	-495.0K	-2.62M	N/A	N/A
Cash Dividends Paid	-18.43M	-18.39M	-18.35M	-15.64M	-15.60M
Preferred Stock Dividend Paid	-2.38M	-2.38M	-2.38M	-2.38M	-2.38M
Common Stock Dividend Paid	-16.04M	-16.00M	-15.96M	-13.26M	-13.21M
Net Common Stock Issuance	0.00	-207.0K	652.0K	0.00	-4.99M
Common Stock Payments	0.00	0.00	0.00	0.00	-4.99M
Common Stock Issuance	N/A	-207.0K	652.0K	N/A	N/A
Net Issuance Payments Of Debt	86.60M	3.11M	-33.99M	-49.98M	-52.08M
Net Short Term Debt Issuance	N/A	N/A	258.02M	N/A	-52.08M
Short Term Debt Payments	N/A	N/A	-41.98M	N/A	-52.08M
Short Term Debt Issuance	N/A	N/A	300.00M	N/A	N/A
Net Long Term Debt Issuance	86.60M	159.06M	-292.01M	N/A	-52.08M
Long Term Debt Payments	-46.90M	-185.44M	-292.01M	N/A	-52.08M
Long Term Debt Issuance	133.50M	N/A	N/A	N/A	0.00
Investing Cash Flow	716.0K	-220.85M	17.44M	-45.84M	-5.39M
Cash Flow From Continuing Investing Activities	716.0K	-220.85M	17.44M	-45.84M	-5.39M
Net Investment Purchase And Sale	15.70M	300.0K	26.55M	-39.00M	0.00
Sale Of Investment	15.70M	N/A	N/A	N/A	0.00
Purchase Of Investment	N/A	N/A	N/A	-39.00M	0.00
Net PPE Purchase And Sale	-7.72M	-217.66M	-4.47M	-5.89M	-1.63M
Sale Of PPE	54.23M	0.00	0.00	0.00	0.00
Purchase Of PPE	-61.95M	-217.66M	-4.47M	-5.89M	-1.63M
Capital Expenditure Reported	-7.26M	-3.49M	-4.65M	-948.0K	-3.75M
Operating Cash Flow	102.81M	105.84M	118.21M	105.47M	100.62M
Cash Flow From Continuing Operating Activities	102.81M	105.84M	118.21M	105.47M	100.62M
Change In Working Capital	-8.15M	-667.0K	17.47M	-4.26M	-15.02M
Change In Other Working Capital	-9.44M	-4.37M	-679.0K	-8.27M	-6.55M
Change In Other Current Assets	-194.0K	-140.0K	-81.0K	N/A	0.00
Change In Payables And Accrued Expense	5.92M	5.29M	11.09M	5.95M	-6.08M
Change In Payable	5.92M	5.29M	11.09M	5.95M	-6.08M
Change In Account Payable	5.92M	5.29M	11.09M	5.95M	-6.08M
Change In Inventory	2.57M	-3.15M	-186.0K	-328.0K	521.0K
Change In Receivables	-7.01M	1.70M	7.33M	-1.58M	-2.91M
Changes In Account Receivables	-7.01M	1.70M	7.33M	-1.58M	-2.91M
Other Non Cash Items	-15.38M	-20.25M	-11.34M	-8.66M	-2.21M
Stock Based Compensation	2.12M	2.12M	2.12M	2.16M	2.30M
Amortization Of Securities	1.09M	1.11M	1.18M	1.15M	1.14M
Depreciation Amortization Depletion	26.58M	30.74M	23.45M	26.04M	22.77M
Depreciation And Amortization	26.58M	30.74M	23.45M	26.04M	22.77M
Amortization Cash Flow	-3.21M	N/A	-1.52M	N/A	-1.50M
Amortization Of Intangibles	-3.21M	N/A	-1.52M	N/A	-1.50M
Depreciation	29.79M	26.22M	24.96M	N/A	24.27M
Operating Gains Losses	-26.84M	213.0K	4.19M	1.01M	-250.0K
Gain Loss On Investment Securities	1.62M	213.0K	4.19M	1.01M	-250.0K
Gain Loss On Sale Of PPE	-28.46M	N/A	N/A	N/A	0.00
Net Income From Continuing Operations	123.39M	92.56M	81.15M	88.03M	91.89M

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