OakChart

Global Ship Lease Inc

GSLIndustrials·Marine Shipping·Greece·Small·NYSE·Nov 13 • 7:03 AM ET

43.16-0.21 (-0.48%)
2026-11-13 13:07 CET
Market cap
$1.56B
Revenue, TTM
789.08 USD m
Net income, TTM
380.11 USD m
Free cash flow, TTM
231.60 USD m
EPS diluted, TTM
10.52
Price / earnings
4.10
Compare

Price

GSL against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 80Sales 195Price18518735.0040.0045.00439K878KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GSLclose 43.1620-day 41.4350-day 43.49200-day 40.7943.1652w high 46.5752-week range, not 6 months

7.3% under the 52-week high of 46.57 on 17 Sep 2026. 52-week low 32.74 on 15 Dec 2025. Last 15 sessions, 13.0% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 80
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 6 of 6
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 4 of 4
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

GSL
52-week range, 75% of the way up
32.7446.57

Global Ship Lease, Inc. is a holding company, which owns and charters out containerships under long-term and fixed rate charters to container shipping companies. It also focuses on the operation and technical management of each vessel, such as crewing, provision of lubricating oils, maintaining the vessel, periodic dry docking, and performing work required by regulations. The company was founded on May 3, 2007 and is headquartered in Athens, Greece.

Employees7
IPOSep 29, 2006
Beta1.00
ATR, 14d1.16
Rel volume0.00
Short float1.66%
Insider own11.11%
Inst own46.97%

Snapshot

6 groups

Valuation

Index-
Market Cap$1.56B
Enterprise Value1.65B
Income380.11M
Sales789.08M
Book / share56.25
Cash / share15.05
Dividend Est.2.63 (6.09%)
Dividend TTM2.50 (5.79%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y15.39% -
Payout18.78%
Employees7
IPOSep 29, 2006

Ratios

Price / earnings4.10
Forward price / earnings4.52
Price / earnings / growth-
Price / sales1.97
Price / book0.77
Price / cash2.87
Price / free cash flow6.72
Value / cash profit3.20
Value / sales2.09
Quick Ratio1.56
Current Ratio1.61
Debt / equity0.31
Long-term debt / equity0.18
Options and shortYes / Yes

Earnings

Earnings / share10.52
Earnings next year9.54
Earnings next quarter2.61
Earnings this year0.12%
Earnings next year-7.12%
Earnings growth, 5 years-1.49%
Past earnings growth14.10% 56.52%
Past sales growth5.88% 22.07%
Earnings vs last year-5.24%
Sales vs last year4.11%
Earnings vs last quarter6.19%
Sales vs last quarter4.51%
EarningsNov 09 BMO
Surprise11.61% 6.54%

Ownership

Insiders own11.11%
Insider trades-2.31%
Institutions own46.97%
Institution trades-0.49%
Return on assets13.77%
Return on equity20.81%
Return on capital16.24%
Gross Margin52.50%
Operating margin48.45%
Profit Margin48.17%
20-day average4.18%
50-day average-0.75%
200-day average5.81%

Technical

Shares out36.04M
Shares floating32.03M
Short / float1.66%
Short ratio1.76
Short interest0.53M
52-week high46.57 -7.3%
52-week low32.74 +31.8%
Volatility3.08% 2.75%
Average range1.16
Strength index55.99
Market sensitivity1.00
Relative volume0.00
Avg Volume302.68K
Volume30

Performance

Perf Week10.58%
Perf Month2.76%
Perf Quarter-0.51%
Perf Half Y5.63%
Perf YTD23.17%
Perf Year26.61%
Perf 3Y150.64%
Perf 5Y66.29%
Perf 10Y336.34%
Recommendation1.00
Target Price51.75
Prev Close43.37
Price43.16
Change %-0.48%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Apr 24, 2026InitiatedJefferiesBuy$45+4.3%
May 22, 2025DowngradeClarksons PlatouBuy → Neutral$28-35.1%
Nov 14, 2024DowngradeClarksons PlatouBuy → Neutral$27-37.4%
Aug 08, 2024UpgradeClarksons PlatouNeutral → Buy
Jul 21, 2022InitiatedJefferiesBuy$22-49.0%
Jul 16, 2021InitiatedDeutsche BankBuy$23-46.7%
Feb 12, 2021InitiatedJefferiesBuy$18-58.3%
Sep 30, 2019InitiatedB. Riley FBRBuy$15-65.2%
Apr 09, 2019InitiatedClarksons PlatouBuy$9-79.1%
Feb 20, 2015InitiatedGlobal Hunter SecuritiesNeutral

Peers

Mkt cap
TickerCompanyMkt cap
DACDanaos Corp2.76B
CMRECostamare Inc1.60B
NMMNavios Maritime Partners LP2.52B
ESEAEuroseas Ltd440.00M
ZIMZim Integrated Shipping Services Ltd3.55B
SFLSFL Corp Ltd1.71B
CCECCapital Clean Energy Carriers Corp1.21B
MATXMatson Inc6.30B
SBLKStar Bulk Carriers Corp3.19B
SBSafe Bulkers Inc914.60M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Giannopoulos GeorgiosChief Compliance OfficerOct 13 '26Sale45.087,692346,7300Oct 15 09:08 AM
Helfer UlrikeDirectorSep 30 '26Sale44.824,000179,2748,503Oct 02 04:15 PM
Psaropoulos AnastasiosChief Financial OfficerAug 27 '26Sale45.0248,3302,176,03968,698Aug 28 07:07 PM
Psaropoulos AnastasiosChief Financial OfficerAug 26 '26Sale45.031,67075,200117,028Aug 28 07:07 PM
Lister Thomas ArthurChief Executive OfficerAug 26 '26Sale44.2630,0001,327,83915,934Aug 28 08:43 AM
Neugeborn YoramDirectorJul 14 '26Sale41.133,000123,3823,174Jul 31 09:52 PM
Giannopoulos GeorgiosChief Compliance OfficerApr 07 '26Sale38.517,692296,2270Apr 09 04:06 PM
Psaropoulos AnastasiosChief Financial OfficerMar 25 '26Sale39.0023,173903,844108,102Mar 26 04:13 PM

Held by

AUM
TickerCompanyAUM
FGDFirst Trust Dow Jones Global Select Dividend Index FundAUM: 1.61B
DIVGlobal X SuperDividend U.S. ETFAUM: 774.61M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.93B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.04B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.68B
BOATSonicShares Global Shipping ETFAUM: 121.68M
GWXState Street SPDR S&P International Small Cap ETFAUM: 909.75M
SEAU.S. Global Sea to Sky Cargo ETFAUM: 20.12M
DEEPAcquirers Small and Micro Deep Value ETFAUM: 25.65M
VUSVirtus US Dividend ETFAUM: 17.66M

News

latest 14 of 200
  • Global Ship Lease Beats Handily And Locks In A $3.4 Billion Backlog, But A Swelling Orderbook Keeps The Stock Pinned Near Its Lows (Earnings Whispers) +5.59%
  • Global Ship Lease: Q3 Earnings Snapshot (Associated Press)
  • Global Ship Lease Reports Results for the Third Quarter of 2026 (GlobeNewswire)
  • Global Ship Lease Needs Fresh Catalysts As Fully Booked Fleet Faces Slight Earnings Dip (Earnings Whispers)
  • Global Ship Lease Announces Third Quarter 2026 Earnings Release, Conference Call and Webcast (GlobeNewswire)
  • Global Ship Lease Announces Syndicated Loan Facility (GlobeNewswire)
  • Global Ship Lease Announces Exercise of Newbuild Options (GlobeNewswire)
  • GSL- A High-Yielding Shipping Stock in a Solid Uptrend (MoneyShow)
  • Global Ship Lease Declares Quarterly Dividend on its 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares (GlobeNewswire)
  • Global Ship Lease Inc (GSL) (Q2 2026) Earnings Call Highlights: Strategic Newbuild Orders and ... (GuruFocus.com)
  • Global Ship Lease: Q2 Earnings Snapshot (Associated Press)
  • Global Ship Lease Reports Results for the Second Quarter of 2026 (GlobeNewswire)
  • Global Ship Lease Provides Updated Timing for Second Quarter 2026 Earnings Release, Conference Call and Webcast (GlobeNewswire)
  • Global Ship Lease Announces Second Quarter 2026 Earnings Release, Conference Call and Webcast (GlobeNewswire)

Quarterly earnings

2026Q3 EPS 2.750 beat 2.464, from 2.620 a year earlier. Sales 201.36 beat 189, from 192.67 a year earlier
EPS
2.75002024Q4 EPS 2.550 against 2.31324Q42025Q1 EPS 2.650 against 2.32725Q12025Q2 EPS 2.621 against 2.30925Q22025Q3 EPS 2.620 against 2.36725Q32025Q4 EPS 2.320 against 2.31025Q42026Q1 EPS 2.560 against 2.40126Q12026Q2 EPS 2.480 against 2.41526Q22026Q3 EPS 2.750 against 2.46426Q3
Sales, USD millions
201.3602024Q4 sales 182.43 against 171.1624Q42025Q1 sales 190.98 against 172.2325Q12025Q2 sales 191.86 against 177.8125Q22025Q3 sales 192.67 against 184.5925Q32025Q4 sales 190.95 against 188.3925Q42026Q1 sales 198.08 against 182.8726Q12026Q2 sales 198.69 against 186.8626Q22026Q3 sales 201.36 against 18926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-09 08:302.7502.4642.750201.36189EPS +11.6% · sales +6.5%vs 2025Q3, year-ago quarter · EPS +5.0% · sales +4.5%3Open +6.71% vs SPY +0.91%. Close +5.59% vs SPY +2.37%
2026Q2ended 2026-06-302026-08-05 08:302.4802.4152.478198.69186.86EPS +2.7% · sales +6.3%vs 2025Q2, year-ago quarter · EPS -5.4% · sales +3.6%4Open -0.39% vs SPY +0.59%. Close -1.75% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-22 08:302.5602.4012.498198.08182.87EPS +6.6% · sales +8.3%vs 2025Q1, year-ago quarter · EPS -3.4% · sales +3.7%4Open -4.32% vs SPY +0.47%. Close -7.13% vs SPY +0.39%
2025Q4ended 2025-12-312026-03-05 08:302.3202.3102.794190.95188.39EPS +0.4% · sales +1.4%vs 2024Q4, year-ago quarter · EPS -9.0% · sales +4.7%1Open -3.53% vs SPY -0.45%. Close -4.23% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-10 08:302.6202.3672.591192.67184.59EPS +10.7% · sales +4.4%vs 2024Q3, year-ago quarter · EPS +6.9% · sales +10.7%3 EPS · 2 salesOpen +4.26% vs SPY +0.93%. Close +9.41% vs SPY +1.56%
2025Q2ended 2025-06-302025-08-05 08:302.6212.3092.613191.86177.81EPS +13.5% · sales +7.9%vs 2024Q2, year-ago quarter · EPS +6.5% · sales +9.6%3Open +3.71% vs SPY +0.10%. Close +1.99% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-19 08:302.6502.3273.384190.98172.23EPS +13.9% · sales +10.9%vs 2024Q1, year-ago quarter · EPS +4.7% · sales +6.4%3 EPS · 2 salesOpen +4.38% vs SPY -1.03%. Close +5.06% vs SPY +0.11%
2024Q4ended 2024-12-312025-03-05 08:302.5502.3132.544182.43171.16EPS +10.2% · sales +6.6%vs 2023Q4, year-ago quarter · EPS +2.4% · sales +2.0%3Open +6.85% vs SPY -0.03%. Close +8.16% vs SPY +1.07%
2024Q3ended 2024-09-302024-11-11 08:302.4502.4142.224174.06174.22EPS +1.5% · sales -0.1%vs 2023Q3, year-ago quarter · EPS +5.2% · sales -0.3%3Open -0.49% vs SPY +0.27%. Close -5.37% vs SPY +0.10%
2024Q2ended 2024-06-302024-08-05 08:302.4602.3002.435175172.04EPS +7.0% · sales +1.7%vs 2023Q2, year-ago quarter · EPS +17.7% · sales +8.0%3Open -2.10% vs SPY -3.99%. Close +0.85% vs SPY -2.91%
2024Q1ended 2024-03-312024-05-16 08:302.5302.2672.512179.56168.08EPS +11.6% · sales +6.8%vs 2023Q1, year-ago quarter · EPS +25.1% · sales +12.7%3 EPS · 2 salesOpen +2.78% vs SPY +0.02%. Close +5.99% vs SPY -0.21%
2023Q4ended 2023-12-312024-03-04 08:302.4902.3491.837178.89172.15EPS +6.0% · sales +3.9%vs 2022Q4, year-ago quarter · EPS +16.4% · sales +8.4%3Open +1.94% vs SPY -0.16%. Close -8.69% vs SPY -0.11%
2023Q3ended 2023-09-302023-11-09 08:302.3302.1462.339174.53163.82EPS +8.6% · sales +6.5%vs 2022Q3, year-ago quarter · EPS -6.7% · sales +1.2%3-
2023Q2ended 2023-06-302023-08-03 08:302.0902.0612.131162.08157.99EPS +1.4% · sales +2.6%vs 2022Q2, year-ago quarter · EPS +13.0% · sales +4.9%3-
2023Q1ended 2023-03-312023-05-10 08:302.0232.0341.982159.29150.99EPS -0.5% · sales +5.5%vs 2022Q1, year-ago quarter · EPS +5.9% · sales +3.7%3 EPS · 2 sales-
2022Q4ended 2022-12-312023-03-01 08:302.1401.6812.013165.02143.97EPS +27.3% · sales +14.6%vs 2021Q4, year-ago quarter · EPS +16.3% · sales +7.5%3-

Annual earnings

2025FY EPS 10.260 beat 10.230, from 9.990 a year earlier. Sales 766.45 beat 744.45, from 711.06 a year earlier
EPS
10.26002018FY EPS 3.587 against 1.76020182019FY EPS 1.509 against 1.59020192020FY EPS 1.555 against 1.58820202021FY EPS 4.789 against 3.58220212022FY EPS 7.742 against 7.60620222023FY EPS 8.333 against 8.69520232024FY EPS 9.990 against 9.68020242025FY EPS 10.260 against 10.2302025
Sales, USD millions
766.4502018FY sales 157.1 against 160.720182019FY sales 261.1 against 260.8120192020FY sales 282.81 against 274.8420202021FY sales 447.95 against 394.3120212022FY sales 645.65 against 610.9420222023FY sales 674.8 against 656.4620232024FY sales 711.06 against 685.620242025FY sales 766.45 against 744.452025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-7.360---5.86
2028FYestimate-9.808--710.754.40
2027FYestimate-9.541--760.184.52
2026FYestimate-10.273--780.174.20
2025FY10.26010.23011.400766.45744.453.42
2024FY9.9909.6809.672711.06685.62.19
2023FY8.3338.6958.210674.8656.462.37
2022FY7.7427.6067.617645.65610.942.14
2021FY4.7893.5824.597447.95394.314.77
2020FY1.5551.5881.205282.81274.847.63
2019FY1.5091.5901.445261.1260.815.83
2018FY3.5871.760-6.660157.1160.71.38
2016FY3.786--9.867166.52-3.16
2015FY2.1371.600-4.629164.92163.5820.20
2014FY-0.4250.2880.800138.62137.69149.86
2013FY3.8403.5205.440143.21142.9811.24
2012FY3.7073.7605.360153.21153.1811.64
2011FY-3.360-156.27-12.85

Quarterly results

2026Q3 revenue 201.36, from 192.67 a year earlier. Operating margin 51.3%, from 51.5% a year earlier
Revenue, USD millions
201.3602024Q4 revenue 182.4324Q42025Q1 revenue 190.9725Q12025Q2 revenue 191.8625Q22025Q3 revenue 192.6725Q32025Q4 revenue 190.9525Q42026Q1 revenue 198.0826Q12026Q2 revenue 198.6926Q22026Q3 revenue 201.3626Q3
Operating margin
53.102024Q4 operating margin 52.6%24Q42025Q1 operating margin 52.4%25Q12025Q2 operating margin 53.1%25Q22025Q3 operating margin 51.5%25Q32025Q4 operating margin 45.9%25Q42026Q1 operating margin 49.2%26Q12026Q2 operating margin 47.2%26Q22026Q3 operating margin 51.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 10.27 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-0910.27+3.3%
2026Q4Eper share2026-11-092.61+6.3%
2026FYRper share2026-11-0910.38+4.5%
2026Q4Rper share2026-11-092.61+6.1%
2026FYS-2026-11-09780.17+1.7%
2026Q4S-2026-11-09194.69+2.8%
2026Q3Eper share2026-10-212.460.0%
2026Q3Rper share2026-10-192.450.0%
2026Q3S-2026-10-191890.0%
2026Q2Eper share2026-08-052.420.0%
2026Q2Rper share2026-08-052.450.0%
2026Q2S-2026-08-05186.860.0%
2026Q1Eper share2026-05-202.400.0%
2026Q1S-2026-05-20182.870.0%
2026Q1Rper share2026-04-302.46+0.6%
2025FYS-2026-02-22744.450.0%
2025FYEper share2026-01-2410.230.0%
2025Q4Eper share2026-01-242.310.0%
2025FYRper share2026-01-2411.03+0.3%
2025Q4Rper share2026-01-242.310.0%
2025Q4S-2026-01-24188.39+4.4%
2025Q3Eper share2025-10-212.37-0.8%
2025Q3Rper share2025-10-192.450.0%
2025Q3S-2025-10-01184.590.0%
2025Q2Eper share2025-08-032.310.0%
2025Q2Rper share2025-08-032.310.0%
2025Q2S-2025-08-03177.810.0%
2025Q1Eper share2025-05-192.32-0.5%
2025Q1Rper share2025-05-193.05+25.0%
2025Q1S-2025-05-15172.23+0.2%
2024Q4Eper share2025-03-032.31-0.2%
2024Q4S-2025-03-03171.160.0%
2024FYS-2025-02-14685.60.0%
2024FYEper share2025-01-279.680.0%
2024FYRper share2025-01-279.630.0%
2024Q4Rper share2025-01-262.390.0%
2024Q3Eper share2024-11-072.41+0.1%
2024Q3S-2024-11-07174.22-0.1%
2024Q3Rper share2024-10-192.480.0%
2024Q2Rper share2024-08-042.340.0%
2024Q2S-2024-08-04172.040.0%
2024Q2Eper share2024-08-022.30+0.5%
2024Q1Eper share2024-04-232.270.0%
2024Q1Rper share2024-03-052.26+0.1%
2024Q1S-2024-03-05168.08+0.1%
2023FYEper share2024-02-268.690.0%
2023FYRper share2024-01-238.830.0%
2023FYS-2024-01-23656.460.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-11.17-6.661.4451.2054.5977.6178.219.67211.31510.5211-
Sales USD millions159157261283448646675711766789-
Shares million shares71018183636353536-36
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share2.2242.5443.3842.6132.5912.7942.4982.4782.751
Sales USD millions174182191192193191198199201
Shares million shares353536363636363636

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue789.08766.45+7.8%711.05+5.4%674.79+4.5%645.64+44.1%447.95+58.4%282.81+8.3%261.10+66.2%157.10
Cost of Goods Sold Incl. D&A374.85355.52+12.9%314.78+6.9%294.53+9.1%269.90+31.7%204.97+27.3%160.96+14.4%140.72+63.1%86.30
Gross Profit414.23410.93+3.7%396.27+4.2%380.26+1.2%375.74+54.6%242.99+99.4%121.85+1.2%120.38+70.0%70.80
Selling, General and Administrative Excl. Other31.9022.08+28.9%17.13-6.0%18.22-1.7%18.53+40.0%13.24+58.6%8.35-5.2%8.81-4.4%9.22
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income382.33388.85+2.6%379.14+4.7%362.05+1.4%357.22+55.5%229.75+102.4%113.50+1.7%111.57+81.2%61.57
Interest Expense35.2638.97-4.2%40.68-9.2%44.82-40.5%75.29+8.8%69.23+5.9%65.35-12.9%74.99+54.0%48.69
Unusual Expense2.544.95-4.3%5.17-78.6%24.20-6.650.00-100.0%8.500.00-100.0%71.83
Net Income Before Taxes389.64416.45+17.8%353.63+16.0%304.95+4.1%292.88+70.7%171.55+312.3%41.61+4.4%39.84-57.31
Income Taxes0.000.000.00-100.0%0.45-0.05-183.3%0.06+20.0%0.050.00-100.0%0.06
Consolidated Net Income389.64416.45+17.8%353.63+16.1%304.50+3.9%292.93+70.8%171.50+312.7%41.56+4.3%39.84-57.36
Net Income From Continuing Operations389.64416.45+17.8%353.63+16.1%304.50+3.9%292.93+70.8%171.50+312.7%41.56+4.3%39.84-57.36
Net Income380.11406.92+18.3%344.09+16.7%294.96+4.1%283.39+73.6%163.23+652.9%21.68+23.4%17.57-60.43
EPS (Recurring) per share10.6011.41+16.8%9.77+12.6%8.68+15.9%7.49+62.8%4.60+200.7%1.53+5.5%1.45-1.12
EPS (Basic, Before Extraordinaries) per share10.5611.40+17.0%9.74+16.9%8.33+7.6%7.74+66.5%4.65+284.3%1.21-16.6%1.45-6.66
EPS (Diluted) per share10.5211.32+17.1%9.67+17.8%8.21+7.7%7.62+65.7%4.60+283.3%1.20-17.2%1.45-6.66
EBITDA514.79510.81+6.6%479.13+5.6%453.77+3.5%438.52+50.5%291.31+82.1%159.94+1.6%157.41+62.2%97.03
Non-Operating Income (Expense)45.1271.52+251.6%20.34+70.5%11.93+178.1%4.29-61.1%11.03+462.8%1.96-40.1%3.27+99.4%1.64
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.1213.96+102.9%6.88-14.5%8.05+0.9%7.98+211.7%2.56-1.25+3025.0%0.04
Price To Earnings Ratio ratio statement ratio, not the snapshot4.124.122.422.332.165.035.683.25-
Price To Sales Ratio ratio2.021.641.091.060.961.820.760.410.29
Gross Margin %52.5053.6155.7356.3558.2054.2443.0846.1145.06
Operating Margin %48.4550.7353.3253.6555.3351.2940.1342.7339.19
Net Margin %48.1753.0948.3943.7143.8936.447.676.73-38.46
Shares Outstanding million shares36.0435.91+1.3%35.45+0.7%35.19-2.2%35.99-1.3%36.46+102.7%17.99+1.0%17.81+78.6%9.97
Market Capitalization1,562.861,562.86+103.0%769.73+10.7%695.49+15.4%602.58-27.3%828.85+288.6%213.29+36.0%156.78+217.8%49.33

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue201.36+4.5%198.69+3.6%198.08+3.7%190.95+4.7%192.67+10.7%191.86+9.6%190.97+6.4%182.43+2.0%
Cost of Goods Sold Incl. D&A91.82+2.4%97.65+13.7%91.81+6.3%93.57+13.7%89.71+15.1%85.91+11.4%86.33+11.6%82.33+7.3%
Gross Profit109.55+6.4%101.04-4.6%106.27+1.6%97.38-2.7%102.96+7.1%105.95+8.2%104.64+2.4%100.10-2.0%
Selling, General and Administrative Excl. Other6.22+65.9%7.17+76.2%8.85+92.0%9.66+136.2%3.75-3.8%4.07+0.5%4.61-9.4%4.09-8.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income103.33+4.1%93.87-7.9%97.42-2.6%87.72-8.6%99.22+7.6%101.88+8.6%100.04+3.0%96.01-1.7%
Interest Expense7.52-21.2%9.44-10.9%9.34-5.4%8.96+15.0%9.54-23.9%10.60+7.2%9.87-3.3%7.79-30.4%
Unusual Expense0.40-64.0%0.23-81.0%0.90-44.4%1.01+381.0%1.11-73.5%1.21+19.8%1.620.21-99.1%
Net Income Before Taxes101.53+6.9%91.68-3.9%93.83-24.0%102.61+10.9%95.02+17.1%95.44+8.4%123.39+34.3%92.56+37.1%
Income Taxes0.000.000.000.000.000.000.000.00-100.0%
Consolidated Net Income101.53+6.9%91.68-3.9%93.83-24.0%102.61+10.9%95.02+17.1%95.44+8.4%123.39+34.3%92.56+38.0%
Net Income From Continuing Operations101.53+6.9%91.68-3.9%93.83-24.0%102.61+10.9%95.02+17.1%95.44+8.4%123.39+34.3%92.56+38.0%
Net Income99.15+7.0%89.29-4.0%91.44-24.4%100.22+11.1%92.64+17.6%93.05+8.7%121.01+35.2%90.18+39.4%
EPS (Recurring) per share2.76+5.7%2.48-6.1%2.52-26.3%2.81+10.2%2.61+13.0%2.64+7.8%3.42+36.3%2.55+10.9%
EPS (Basic, Before Extraordinaries) per share2.75+6.2%2.48-5.0%2.54-25.3%2.79+9.8%2.59+16.7%2.61+7.4%3.40+33.9%2.54+38.0%
EPS (Diluted) per share2.75+6.2%2.48-5.0%2.50-26.0%2.79+9.8%2.59+16.7%2.61+7.4%3.38+34.7%2.54+38.0%
EBITDA136.98+5.4%128.06-3.1%130.89+0.8%118.86-2.7%129.91+10.9%132.21+11.7%129.83+7.0%122.22+0.1%
Non-Operating Income (Expense)6.13-5.0%7.48+39.6%6.65-80.9%24.86+445.2%6.45+13.4%5.36+5.3%34.84+633.5%4.56+9.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.52+113.2%5.08+139.6%5.92+179.2%7.60+258.5%2.120.0%2.12+24.7%2.12-7.8%2.12-15.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot4.123.583.273.152.852.492.352.42
Price To Sales Ratio ratio2.021.741.761.641.451.271.131.09
Gross Margin %54.4050.8553.6551.0053.4455.2254.8054.87
Operating Margin %51.3147.2449.1845.9451.5053.1052.3852.63
Net Margin %49.2444.9446.1752.4948.0848.5063.3649.43
Shares Outstanding million shares36.04+0.8%36.04+1.2%35.92+0.9%35.91+1.3%35.77+0.9%35.61+1.0%35.61+1.5%35.45+0.7%
Market Capitalization1,562.86+42.3%1,350.52+44.2%1,337.23+63.8%1,253.41+62.8%1,098.16+16.9%936.78-7.0%816.57+14.6%769.73+10.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments523.50+134.6%223.11+6.5%209.44+33.4%157.04+56.9%100.07+22.7%81.58-42.5%141.93+68.5%84.25+15.0%73.27
Short Term Receivables50.03+289.6%12.84+139.1%5.37-72.3%19.36+56.4%12.38+159.5%4.77-39.8%7.92+76.0%4.50+91.5%2.35
Inventories14.60-22.8%18.91-31.0%27.41+42.9%19.18-1.0%19.37+206.5%6.32+13.1%5.59-3.1%5.77+679.7%0.74
Other Current Assets38.86-16.2%46.39-13.2%53.45+28.9%41.46+259.6%11.53+93.8%5.95-7.3%6.42+44.3%4.45+332.0%1.03
Total Current Assets626.99+108.1%301.24+1.9%295.68+24.7%237.05+65.4%143.36+45.4%98.61-39.1%161.87+63.6%98.97+27.9%77.39
Net Property, Plant & Equipment1,998.85+5.0%1,903.27+13.5%1,676.31+3.0%1,628.19-3.6%1,688.95+47.9%1,141.95-2.1%1,166.38+4.8%1,112.77+89.7%586.53
Total Investments and Advances113.60+100.6%56.63-44.6%102.14-34.2%155.29+41.0%110.16+931.5%10.68+87.4%5.70-2.2%5.830.00
Intangible Assets-----0.00-100.0%1.47-72.8%5.40+660.6%0.71
Other Assets121.77+8.6%112.09+14.8%97.66+14.0%85.69+65.9%51.64+125.0%22.95+39.9%16.41+56.0%10.52-6.6%11.26
Total Assets2,861.20+20.6%2,373.24+9.3%2,171.78+3.1%2,106.22+5.6%1,994.11+56.5%1,274.19-5.7%1,351.83+9.6%1,233.49+82.5%675.88
Short Term Debt Incl. Current Port. of LT Debt147.57+1.6%145.28-24.8%193.25+1.8%189.83-0.3%190.32+148.2%76.68-12.4%87.53+36.6%64.09+60.2%40.00
Accounts Payable61.91+135.1%26.33+49.6%17.60-22.6%22.75+72.9%13.16+24.6%10.56+16.7%9.05-29.8%12.90+200.0%4.30
Other Current Liabilities97.30+5.3%92.39+32.8%69.59+41.5%49.18+19.1%41.29+65.3%24.98-24.3%33.01+78.2%18.52+68.8%10.97
Total Current Liabilities306.78+16.2%264.00-5.9%280.44+7.1%261.77+6.9%244.76+118.1%112.21-13.4%129.60+35.7%95.52+72.8%55.27
Long Term Debt541.58+0.5%538.78-13.0%619.17-16.8%744.56-15.4%880.13+27.0%692.77-14.4%809.36-0.5%813.13+126.8%358.51
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-------0.01-50.0%0.02
Other Liabilities211.76+97.9%106.98+21.9%87.78-34.2%133.40-14.8%156.66+3412.6%4.46-31.1%6.47-23.6%8.47-19.2%10.48
Total Liabilities1,060.12+16.5%909.76-7.9%987.39-13.4%1,139.72-11.1%1,281.56+58.3%809.45-14.4%945.42+3.1%917.12+116.2%424.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,801.08+23.1%1,463.48+23.6%1,184.39+22.5%966.49+35.6%712.55+53.3%464.74+14.4%406.40+28.5%316.36+25.7%251.60
Total Shareholders Equity1,801.08+23.1%1,463.48+23.6%1,184.39+22.5%966.49+35.6%712.55+53.3%464.74+14.4%406.40+28.5%316.36+25.7%251.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,801.08+23.1%1,463.48+23.6%1,184.39+22.5%966.49+35.6%712.55+53.3%464.74+14.4%406.40+28.5%316.36+25.7%251.60
Total Liabilities & Stockholders Equity2,861.20+20.6%2,373.24+9.3%2,171.78+3.1%2,106.22+5.6%1,994.11+56.5%1,274.19-5.7%1,351.83+9.6%1,233.49+82.5%675.88
Book Value Per Share per share50.15+21.5%41.29+22.7%33.66+25.4%26.85+37.4%19.54-24.4%25.83+13.2%22.82-28.1%31.72-13.3%36.59
Tangible Book Value Per Share per share50.15+21.5%41.29+22.7%33.66+25.4%26.85+37.4%19.54-24.4%25.83+13.6%22.74-27.1%31.18-14.5%36.48
Full-Time Employees people70.0%70.0%70.0%70.0%70.0%70.0%7-36.4%11+22.2%9
Price to Book Ratio ratio0.770.560.610.661.170.460.390.160.18
Return on Assets %15.9115.5614.2414.2910.493.173.08-6.01-10.23
Return on Equity %25.5126.7128.3134.8929.139.5411.02-20.20-25.59
Return on Invested Capital %17.7817.6616.8817.1210.773.593.28-5.08-12.17
Quick Ratio ratio2.001.070.960.830.510.821.210.981.39
Current Ratio ratio2.041.141.050.910.590.881.251.041.40

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income389.64416.45+17.8%353.63+16.1%304.50+3.9%292.93+70.8%171.50+312.7%41.56+4.3%39.84-57.36
Depreciation132.46121.96+22.0%99.99+9.0%91.73+12.8%81.30+32.1%61.56+32.6%46.44+1.3%45.84+29.3%35.45
Other Funds (Non Cash)-11.21-33.51-255.8%21.51-40.8%36.32-10.48-32.80-281.3%18.09+203.5%5.96-92.2%76.42
Funds from Operations510.89504.90+6.3%475.13+9.8%432.55+18.9%363.75+81.6%200.26+88.8%106.09+15.8%91.65+68.1%54.51
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital9.7223.39-44.98-57.54-11.80-118.5%63.69-1.66-196.0%1.73-6.76
Cash from Operating Activities520.61528.30+22.8%430.15+14.7%375.01+6.6%351.94+33.3%263.95+152.8%104.43+11.8%93.38+95.6%47.74
Capital Expenditures-289.01-168.94-242.49-152.47-33.69-490.86-46.45-99.10-14.31
Net Assets From Acquisitions0.000.000.000.000.000.000.00-0.83-103.5%24.04
Sale of Fixed Assets and Businesses35.0988.570.00-100.0%5.940.00-100.0%16.51+141.0%6.850.00-100.0%14.50
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-97.18-271.53-12.15-5.45-0.65-7.900.000.000.00
Other Sources87.800.000.000.000.000.000.000.000.00
Cash from Investing Activities-263.31-351.90-254.64-151.98-34.34-482.25-39.59-99.92-512.4%24.23
Cash Dividends Paid-99.55-85.60-67.97-62.78-60.03-36.20-4.00-3.08-3.06
Change in Capital Stock-0.33-0.33-4.550.00-20.03-116.9%118.78+539.6%18.57-64.1%51.770.00
Repurchase of Common Pref Stock0.000.00-4.990.00-20.010.000.000.000.00
Sale of Common Pref Stock-0.33-0.33-173.3%0.450.00-0.02-100.0%118.78+539.6%18.57-64.1%51.770.00
Proceedsfrom Stock Options-0.33-0.33-173.3%0.450.00-0.020.000.000.000.00
Issuance or Reduction of Debt, Net-94.131.25-136.07-127.49-163.25-165.5%249.10-134.79-974.1%15.42-52.10
Change in Long Term Debt-94.131.25-136.07-127.49-163.25-165.5%249.10-134.79-974.1%15.42-52.10
Issuance of Long Term Debt55.17216.31-36.6%341.38+356.0%74.86-81.3%400.35-46.9%753.42+1044.0%65.86-81.7%359.36+5820.3%6.07
Reduction of Long Term Debt-149.30-215.06-477.45-202.35-563.60-504.32-200.65-343.94-58.17
Net Financing Active Other Cash Flow0.000.000.00-21.970.00-10.000.000.000.00
Other Financing Activities Uses0.000.000.00-21.970.00-10.000.000.000.00
Cash from Financing Activities-194.01-84.68-208.59-212.24-243.31-175.6%321.68-120.21-287.5%64.11-55.17
Net Change in Cash63.2991.72-33.09-407.0%10.78-85.5%74.29-28.1%103.38-55.37-196.2%57.56+242.4%16.81
Free Cash Flow231.60359.36+91.5%187.65-15.7%222.53-30.1%318.25-226.91-491.4%57.98-5.72-117.1%33.43
Preferred Dividends (Cash Flow)--9.54-9.54-9.54-9.54-8.26-4.00-3.08-3.06
Price to Free Cash Flow ratio12.054.606.494.462.40-3.96-1.48
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments542.26+0.6%550.38+14.8%549.23+42.0%523.50+134.6%538.96+55.7%479.59+69.4%386.87+59.7%223.11+6.5%
Short Term Receivables41.86+26.5%51.81+75.0%55.10+142.1%50.03+289.6%33.09+148.1%29.61+136.3%22.76+189.6%12.84+139.1%
Inventories19.18+43.2%22.36+23.7%14.84-9.2%14.60-22.8%13.39-15.0%18.08+16.1%16.34+7.2%18.91-31.0%
Other Current Assets36.07-9.1%43.44+11.4%62.09+39.7%38.86-16.2%39.67-9.9%39.00-37.1%44.46-31.8%46.39-13.2%
Total Current Assets639.37+2.3%667.98+18.0%681.26+44.8%626.99+108.1%625.12+49.1%566.28+51.7%470.43+42.3%301.24+1.9%
Net Property, Plant & Equipment2,141.28+12.5%2,095.82+8.9%1,995.03+2.6%1,998.85+5.0%1,903.15+15.6%1,924.89+16.5%1,944.52+17.0%1,903.27+13.5%
Total Investments and Advances93.44+293.1%98.66+199.2%105.78+136.7%113.60+100.6%23.77-63.7%32.97-59.3%44.69-51.2%56.63-44.6%
Other Assets118.66+2.5%120.33+1.2%117.58+0.9%121.77+8.6%115.81+7.7%118.86+24.6%116.58+22.6%112.09+14.8%
Total Assets2,992.76+12.2%2,982.80+12.9%2,899.65+12.6%2,861.20+20.6%2,667.84+19.2%2,643.01+20.0%2,576.21+18.2%2,373.24+9.3%
Short Term Debt Incl. Current Port. of LT Debt262.36+77.8%154.50+4.7%147.57+6.0%147.57+1.6%147.57-3.2%147.57-15.0%139.19-24.7%145.28-24.8%
Accounts Payable52.72+23.7%71.64+57.1%63.85+94.7%61.91+135.1%42.61+86.5%45.59+147.8%32.79+141.1%26.33+49.6%
Other Current Liabilities82.75-12.9%87.86-1.0%90.08-4.5%97.30+5.3%95.06+18.6%88.78+25.2%94.32+39.2%92.39+32.8%
Total Current Liabilities397.83+39.5%314.00+11.4%301.49+13.2%306.78+16.2%285.23+11.6%281.94+7.2%266.30+0.0%264.00-5.9%
Long Term Debt371.37-35.7%517.26-15.8%505.31-19.9%541.58+0.5%577.78+9.4%613.96+13.9%631.05+9.4%538.78-13.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities196.15+123.2%204.83+96.7%217.52+96.5%211.76+97.9%87.87+31.0%104.14+49.9%110.70+40.7%106.98+21.9%
Total Liabilities965.35+1.5%1,036.09+3.6%1,024.33+1.6%1,060.12+16.5%950.88+11.8%1,000.04+14.8%1,008.05+9.4%909.76-7.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,027.41+18.1%1,946.71+18.5%1,875.32+19.6%1,801.08+23.1%1,716.96+23.8%1,642.97+23.4%1,568.16+24.6%1,463.48+23.6%
Total Shareholders Equity2,027.41+18.1%1,946.71+18.5%1,875.32+19.6%1,801.08+23.1%1,716.96+23.8%1,642.97+23.4%1,568.16+24.6%1,463.48+23.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,027.41+18.1%1,946.71+18.5%1,875.32+19.6%1,801.08+23.1%1,716.96+23.8%1,642.97+23.4%1,568.16+24.6%1,463.48+23.6%
Total Liabilities & Stockholders Equity2,992.76+12.2%2,982.80+12.9%2,899.65+12.6%2,861.20+20.6%2,667.84+19.2%2,643.01+20.0%2,576.21+18.2%2,373.24+9.3%
Book Value Per Share per share56.25+17.2%54.02+17.1%52.21+18.6%50.15+21.5%48.00+22.6%46.13+22.2%44.04+22.8%41.29+22.7%
Tangible Book Value Per Share per share56.25+17.2%54.02+17.1%52.21+18.6%50.15+21.5%48.00+22.6%46.13+22.2%44.04+22.8%41.29+22.7%
Full-Time Employees people---70.0%---70.0%
Price to Book Ratio ratio0.770.720.740.730.670.600.550.56
Return on Assets %13.7713.6214.1315.9116.5716.2016.2015.56
Return on Equity %20.8121.3522.4725.5126.1826.4027.2526.71
Return on Invested Capital %4.233.723.944.384.144.235.614.62
Quick Ratio ratio1.562.062.212.002.141.941.711.07
Current Ratio ratio1.612.132.262.042.192.011.771.14

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income101.53+6.9%91.68-3.9%93.83-24.0%102.61+10.9%95.02+17.1%95.44+8.4%123.39+34.3%92.56+38.0%
Depreciation33.65+9.6%34.19+12.7%33.47+12.4%31.14+18.8%30.70+23.0%30.33+23.6%29.79+22.7%26.22+7.5%
Other Funds (Non Cash)-0.91-163.6%-0.33-113.2%1.55-11.52-443.9%1.43-86.7%2.50-41.5%-25.92-930.8%3.35-87.6%
Funds from Operations134.27+5.6%125.54-2.1%128.85+1.2%122.23+0.1%127.15+8.8%128.26+9.8%127.27+6.7%122.13+3.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-14.080.81-48.5871.58-14.70-1205.3%-9.03-24.45-16.29
Cash from Operating Activities120.19+6.9%126.34+6.0%80.28-21.9%193.80+83.1%112.45-4.9%119.23+13.0%102.81+2.2%105.84+46.9%
Capital Expenditures-70.22-125.98-0.82-92.00-3.25-4.48-69.21-221.15-1038.3%
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-100.0%35.090.00-0.7454.230.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-97.18-32493.3%-174.35-756.7%0.000.000.30
Other Sources-0.85-16.78105.43+571.5%0.00-11.15-4.5515.700.00
Cash from Investing Activities-71.07-142.76104.61+14429.2%-154.09-188.75-1182.3%-9.770.72-220.85-1037.0%
Cash Dividends Paid-24.94-24.91-24.87-24.83-21.19-21.15-18.43-18.39
Preferred Dividends (Cash Flow)-2.38-2.38-2.38-2.38-2.38-2.38-2.38-2.38
Change in Capital Stock0.000.04-0.04-0.330.00-100.0%0.000.00-5.20
Repurchase of Common Pref Stock0.000.000.000.000.00-100.0%0.000.00-4.99
Sale of Common Pref Stock0.000.04-0.04-0.330.00-100.0%0.000.00-0.21
Proceedsfrom Stock Options0.000.04-0.04-0.330.00-100.0%0.000.00-0.21
Issuance or Reduction of Debt, Net-38.6318.28-36.89-143.3%-36.89-1513.4%-36.89-10.2385.272.61
Change in Long Term Debt-38.6318.28-36.89-143.3%-36.89-1513.4%-36.89-10.2385.272.61
Issuance of Long Term Debt0.0055.17-34.4%0.00-100.0%0.00-100.0%0.00-100.0%84.15132.1644.01
Reduction of Long Term Debt-38.63-36.89-36.89-36.89-36.89-94.39-46.90-41.39
Net Financing Active Other Cash Flow0.000.000.000.00-100.0%0.000.000.004.99
Other Financing Activities Uses0.000.000.000.00-100.0%0.000.000.004.99
Cash from Financing Activities-63.57-6.59-61.80-192.5%-62.05-58.09-31.3866.84-15.98
Net Change in Cash-14.45-23.01-129.5%123.09-27.8%-22.35-134.39-265.2%78.08170.37+655.2%-131.00-578.6%
Free Cash Flow49.97-54.2%0.36-99.7%79.46+136.5%101.80109.20+0.1%114.75+16.3%33.60-64.7%-115.31-220.6%
Price to Free Cash Flow ratio12.056.954.354.5917.4014.2314.806.47

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Deep Sea Foreign Transportation of Freight711.06766.45+7.8%100.0%
Total711.06766.45+7.8%100.0%
Region
Name20242025vs 20242025 share
Greece711.06766.45+7.8%100.0%
Total711.06766.45+7.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.66%0.5M32.0M318.12K
2026-10-151.84%0.6M32.0M327.02K
2026-09-302.19%0.7M32.0M315.30K
2026-09-152.51%0.8M32.0M310.88K
2026-08-312.39%0.8M32.0M319.70K
2026-08-142.03%0.6M31.9M344.76K
2026-07-312.30%0.7M31.9M324.11K
2026-07-152.15%0.7M31.9M320.37K
2026-06-302.05%0.7M31.9M315.34K
2026-06-152.09%0.7M31.9M338.51K
2026-05-292.61%0.8M31.9M374.05K
2026-05-152.45%0.8M31.9M359.94K
2026-04-302.50%0.8M31.9M355.81K
2026-04-152.54%0.8M31.9M370.94K
2026-03-312.10%0.7M32.7M389.28K
2026-03-132.37%0.8M32.6M363.69K
2026-02-272.70%0.9M32.6M354.04K
2026-02-132.53%0.8M32.6M362.68K
2026-01-302.41%0.8M32.6M386.76K
2026-01-152.45%0.8M32.6M379.93K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call32.009.6012.200.002.0060.000.000.947-0.0540.007
call33.008.5011.100.001.7810.000.000.943-0.0530.007
call34.007.3010.100.001.6400.000.000.938-0.0520.008
call35.006.509.100.001.5010.000.000.933-0.0500.008
call36.005.508.100.001.3630.000.000.926-0.0480.009
call37.004.806.800.001.0290.000.000.917-0.0470.010
call38.004.005.702.450.83330.000.000.907-0.0440.010
call39.003.504.703.700.7164004000.893-0.0420.012
call40.002.153.702.900.59729.002.000.855-0.0470.014
call41.000.952.751.700.50289.000.000.750-0.0750.020
call42.001.501.801.590.39494.004050.694-0.0620.022
call43.000.751.200.900.40386.003.000.559-0.0750.025
call44.000.250.450.310.2861382.000.447-0.0920.025
call45.000.050.150.140.2638574.000.320-0.0720.023
call46.000.001.500.090.35779.000.000.253-0.0740.020
call47.000.000.200.100.4431050.000.161-0.0530.015
call48.000.000.650.050.52466.000.000.099-0.0370.011
call49.000.000.750.050.60048.000.000.088-0.0390.010
call50.000.000.050.050.55535.000.000.035-0.0160.005
call55.000.001.200.000.8140.000.000.026-0.0200.004
call60.000.002.150.001.0530.000.000.021-0.0220.003
call65.000.002.150.001.2650.000.000.018-0.0230.003
put32.000.001.400.001.3530.000.00-0.051-0.0580.007
put33.000.001.750.001.2410.000.00-0.056-0.0570.007
put34.000.000.200.061.13073.001.00-0.060-0.0550.008
put35.000.001.750.061.02276.000.00-0.066-0.0530.008
put36.000.001.600.090.99415.000.00-0.108-0.0730.012
put37.000.000.750.050.8104000.00-0.081-0.0500.010
put38.000.000.350.050.7041760.00-0.092-0.0470.010
put39.000.000.200.150.59973.005.00-0.106-0.0450.012
put40.000.000.250.140.5291867.00-0.144-0.0500.014
put41.000.050.800.410.6301231.00-0.249-0.0780.020
put42.000.300.650.500.4841861.00-0.305-0.0650.022
put43.000.501.201.200.5431081.00-0.439-0.0770.025
put44.001.302.852.500.9862280.00-0.551-0.0950.025
put45.002.103.603.141.0472100.00-0.679-0.0750.023
put46.002.205.306.221.47294.000.00-0.745-0.0760.020
put47.003.706.302.601.6085.000.00-0.838-0.0550.015
put48.004.407.300.001.7350.000.00-0.900-0.0380.011
put49.004.908.300.001.8560.000.00-0.910-0.0400.010
put50.005.509.300.001.9690.000.00-0.961-0.0190.005
put55.0010.7014.300.002.4620.000.00-0.972-0.0210.004
put60.0015.9019.300.002.8720.000.00-0.977-0.0220.003
put65.0020.9024.300.003.2250.000.00-0.981-0.0230.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-023/A2026-03-18SEC
2026-11-023/A2026-03-18SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-06-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-05SEC
2026-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC
2026-05-13SCHEDULE 13GSEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-04-07SEC
2026-03-264Statement of changes in beneficial ownership of securities2026-03-25SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000346.73K1
2026-0900179.27K1
2026-08003.58M3
2026-0700123.38K1
2026-060000
2026-050000
2026-0400296.23K1
2026-0300903.84K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ACADIAN ASSET MANAGEMENT LLC3.83%
TWO SIGMA INVESTMENTS, LP3.78%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2.12%
Man Group plc2.10%
DONALD SMITH & CO., INC.2.06%
Qube Research & Technologies Ltd1.89%
CSM Advisors, LLC1.35%
RBF Capital, LLC1.22%
Allianz Asset Management GmbH1.19%
FIRST TRUST ADVISORS LP1.13%

Funds

Fund% owned
Global X SuperDividend U.S. ETF1.10%
First Trust Dow Jones Global Select Dividend Index Fund1.06%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF0.94%
Schwab Fundamental U.S. Small Company ETF0.40%
Embark Small Cap Equity Fund0.26%
NORTH SQUARE SMALL CAP VALUE FUND0.24%
GMO Emerging Markets Fund0.16%
Old Westbury Small & Mid Cap Strategies Fund0.14%
Invesco RAFI US 1500 Small-Mid ETF0.13%
Hartford Schroders International Multi-Cap Value Fund0.11%

OakChart. GSL. Cached 15 minutes. Terms