Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Global Net Lease, Inc.
Global Net Lease, Inc.
GNL
Valuace
70
Růst
0
Zdraví
41
Cena
$ 9.42
Dnes
+0.22 (2.38%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues495.3497.9805.0515.1378.9391.2330.1306.2282.2259.3214.2205.393.44.00.0
Cost of Revenues140.1433.6142.5150.632.932.732.428.328.728.919.018.27.90.00.0
Gross Profit355.264.3662.5364.5346.0358.5297.7277.9253.5230.4195.1187.285.43.90.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues117.0121.0124.9132.4199.1196.6145.5147.9206.7118.2
Cost of Revenues101.412.712.014.035.633.515.917.8134.122.3
Gross Profit15.5108.3112.9118.5163.5163.0129.5130.172.695.9
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.085.869.967.359.152.941.329.330.643.35.10.10.2
Depreciation & Amortization194.9191.2369.1233.7176.5179.4139.6110.3119.6113.094.590.141.52.10.0
Total Operating Expenses312.9-104.0456.0379.8224.0230.4197.7178.9160.9142.4125.1133.445.52.20.2
Operating Income42.3168.3206.5-15.4100.5111.999.2114.968.086.060.333.2-42.1-6.1-0.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.37.0
Depreciation & Amortization44.446.747.756.187.590.094.597.198.949.5
Total Operating Expenses-26.6122.570.6146.399.7145.167.673.022.37.0
Operating Income42.1-14.242.3-27.963.817.961.957.150.3-95.6
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense149.3191.8326.9179.497.594.371.864.258.048.539.134.914.91.00.0
Other Expense-156.3-282.3-333.6-182.1-77.5-88.4-83.5-64.1-21.3-12.921.0-15.0-80.1-7.7-0.2
IBT-113.9-113.9-127.1-197.423.123.515.750.813.326.752.03.9-55.0-7.0-0.4
Income Tax Expense21.821.84.414.511.012.25.04.32.43.14.45.9-1.41.00.0
Net Income-225.5-225.5-131.6-211.912.011.410.846.510.923.647.1-2.1-53.6-7.0-0.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense42.50.053.353.477.277.189.882.855.941.2
Other Expense24.2-45.3-71.2-64.0-69.4-82.2-83.9-62.1-88.4-37.8
IBT66.3-59.5-28.9-91.9-5.6-64.3-22.0-5.0-43.1-133.4
Income Tax Expense12.43.13.03.31.01.3-0.32.45.5-2.8
Net Income48.2-60.1-24.1-189.4-6.5-65.6-35.7-23.8-48.8-142.5
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.71$-0.09$-0.20$-0.09$0.40$0.16$0.30$0.81$-0.04$-0.95$-0.12$-0.01
EPS Diluted$0.00$0.00$0.00$-1.71$-0.09$-0.20$-0.09$0.39$0.16$0.30$0.81$-0.04$-0.95$-0.12$-0.01
Shares Outstanding219.1223.3230.4142.6103.798.389.585.069.466.956.758.156.356.356.3
Diluted Shares Outstanding219.1223.3230.4142.6103.798.389.586.469.766.956.758.156.356.356.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-1.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-1.09
Shares Outstanding219.1220.9223.0230.3230.4230.5230.4230.3230.3130.8
Diluted Shares Outstanding219.1220.9223.0230.3230.4230.5230.4230.3230.3130.8
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents172.5159.7121.6103.389.7124.2270.3100.3102.469.869.964.711.50.3
Short Term Investments8,363.70.09.10.00.00.00.00.00.00.00.00.50.00.0
Total Cash & ST Investments172.5159.7121.6103.389.7124.2270.3100.3102.469.869.964.711.50.3
Accounts Receivable92.499.584.373.574.261.452.147.242.835.60.10.51.80.0
Inventory176.70.00.00.00.00.00.00.0-22.6-17.6-38.40.00.00.0
Other Current Assets-172.581.944.00.00.00.00.00.027.925.141.731.04.2-0.1
Total Current Assets269.2341.1249.8177.9167.5187.1326.4286.0150.5112.973.496.217.50.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.1144.8147.0159.7127.2122.2131.9162.4133.4100.9
Short Term Investments0.00.00.00.00.00.00.09.12,327.01,652.7
Total Cash & ST Investments165.1144.8147.0159.7127.2122.2131.9162.4133.4100.9
Accounts Receivable139.0178.6201.599.598.992.487.084.376.377.4
Inventory0.00.00.00.00.00.00.0165.6224.7-24.5
Other Current Assets72.877.2901.381.962.954.665.944.046.34.3
Total Current Assets376.9400.61,249.8341.1289.1269.2284.7249.8256.0183.1
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment76.774.377.049.252.958.450.20.00.00.00.01,817.40.02.6
Goodwill50.051.447.021.422.123.121.922.222.813.93.03.70.00.0
Intangible Assets1,215.50.00.0689.3748.4712.0651.8675.6629.6587.1518.3484.147.90.9
Long-Term Investments-156.80.01.50.03,141.52,940.22,609.50.00.00.00.00.50.00.0
Other Long-Term Assets7,368.76,484.17,586.33,020.449.243.937.42,322.42,234.72,175.91,950.724.9149.6-0.8
Total Long-Term Assets7,343.56,614.67,716.53,783.94,015.43,779.93,375.23,023.42,888.12,778.52,474.62,332.6197.52.7
Total Assets7,612.76,955.88,099.03,961.84,183.03,967.03,701.63,309.53,038.62,891.52,548.02,428.8214.92.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment69.970.867.574.378.376.775.577.075.751.2
Goodwill46.046.044.851.452.350.048.547.051.021.6
Intangible Assets0.00.00.00.00.00.00.0891.01,366.6727.7
Long-Term Investments0.00.00.00.00.00.00.010.66,310.22,965.3
Other Long-Term Assets4,267.54,462.74,422.36,484.16,911.47,212.07,555.36,818.7122.650.5
Total Long-Term Assets4,388.34,584.44,539.56,614.67,046.87,343.57,684.17,849.17,928.73,818.8
Total Assets4,765.24,984.95,789.36,955.87,335.97,612.77,968.88,099.08,184.74,001.9
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable85.875.799.022.925.928.322.931.523.222.918.719.42.50.0
Short-Term Debt0.61,390.31,744.2670.0225.6111.1199.1363.9298.9672.0717.3659.30.00.0
Other Current Liabilities1,746.611.957.46.46.37.25.45.75.911.36.011.10.82.5
Current Liabilities1,878.71,506.71,900.6727.7290.5168.1244.6417.3346.5724.5757.4702.05.22.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.445.947.875.790.785.8101.099.0118.031.3
Short-Term Debt663.8740.7547.41,390.31,583.91,735.61,760.21,744.20.00.7
Other Current Liabilities15.319.8508.911.911.811.611.4-1,364.6-34.6-21.9
Current Liabilities762.3843.01,118.51,506.71,731.21,878.71,920.01,900.61,786.01,104.1
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt4,899.63,252.94,887.01,748.12,224.02,179.51,694.01,408.51,214.8747.4532.4282.478.61.2
Capital Leases139.0125.1144.221.922.825.424.035.831.433.028.021.75.90.0
Def. Tax Liability5.65.56.07.38.312.215.015.215.915.14.0-6.10.70.0
Total Liabilities5,189.44,768.85,459.82,507.92,556.32,412.71,991.61,880.71,624.41,535.51,327.81,012.192.23.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,288.22,291.72,746.63,252.93,304.63,303.63,512.74,887.05,209.12,549.2
Capital Leases60.262.161.1125.1130.3139.0140.5144.2146.222.3
Def. Tax Liability7.17.16.05.56.25.65.76.06.06.4
Total Liabilities3,064.23,152.53,873.84,768.85,060.75,189.45,442.15,459.85,391.52,646.7
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock3.63.63.62.42.42.22.22.12.02.01.71.80.20.0
Retained Earnings-1,929.1-2,150.3-1,702.1-1,247.8-1,072.5-896.5-733.2-615.4-468.4-346.1-272.8-155.1-11.3-0.8
Comprehensive Income-6.8-25.8-14.11.115.58.120.26.819.4-16.7-3.6-5.60.30.0
Total Common Equity2,421.02,187.02,637.81,439.01,620.71,532.51,697.61,425.51,413.21,347.81,205.41,416.7122.7-0.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.53.53.63.63.63.63.63.63.62.4
Retained Earnings-2,606.6-2,493.2-2,414.7-2,150.3-2,069.4-1,929.1-1,818.8-1,702.1-1,560.7-1,368.7
Comprehensive Income19.533.5-15.8-25.8-16.8-6.8-11.8-14.1-0.611.6
Total Common Equity1,701.01,832.41,915.62,187.02,272.62,421.02,524.92,637.82,791.91,335.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt5,039.24,643.25,292.32,418.02,449.52,290.71,893.11,772.41,513.71,419.41,249.7941.678.61.2
Book Value2,423.32,187.02,639.11,453.91,626.61,554.31,710.01,428.71,414.21,356.01,220.11,416.7122.7-0.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.02.72.21.81.41.319.4
Book Value1,701.01,832.41,915.62,187.02,272.62,421.02,524.92,637.82,791.91,335.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-244.80.0-131.6-211.912.011.410.846.510.923.647.6-2.0-53.6-7.0-0.4
Depreciation & Amortization333.0194.8369.1233.7158.9167.7142.8131.2125.2118.397.092.541.52.10.0
Stock-Based Compensation37.712.58.939.212.111.010.19.52.6-3.83.72.30.10.00.0
Change Working Capital-26.0-26.6-31.57.6-14.28.44.6-22.62.3-10.9-2.712.63.41.20.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.05.10.00.00.00.00.0
Change In Accounts Payable-26.7-30.4-22.2-9.6-3.0-3.58.4-9.78.3-0.6-3.04.915.71.90.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-17.90.00.00.00.00.0
Other Non-cash Items511.529.384.175.112.1-16.9-7.9-5.35.83.2-32.5-2.81.00.00.0
Cash from Operations224.70.00.0143.7181.8192.5176.9146.0144.6131.0114.4102.2-9.7-3.6-0.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income37.2-60.1-35.1-189.4-6.6-65.6-35.7-23.8-48.8-136.2
Depreciation & Amortization45.546.746.990.287.590.094.597.198.951.9
Stock-Based Compensation3.03.13.33.12.32.32.32.022.910.4
Change Working Capital0.3-4.9-7.1-14.9-6.4-20.6-15.010.5-14.5-6.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.30.0-11.6-16.5-12.44.10.00.0-17.24.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-59.471.444.0170.2-2.056.124.26.468.719.9
Cash from Operations0.00.00.00.00.00.00.00.058.63.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-54.60.0-45.6-47.3-29.9-7.9-6.4-17.3-1.5-3.1-0.2-10.5-8.80.00.0
Acquisitions-8.50.00.0-451.40.00.00.00.00.00.019.00.00.00.00.0
Investments-52.70.00.00.00.00.00.00.00.00.00.00.0-0.50.00.0
Sales of Investment380.50.0803.480.948.748.70.0288.423.710.6107.810.50.00.00.0
Other Investing Activities-349.90.00.0-134.1-35.3-477.4-464.1-565.5-480.2-86.57.6-222.3-1,507.8-111.5-1.4
Cash from Investing-178.30.00.0-551.9-16.5-436.6-470.5-294.5-457.9-79.0134.1-222.3-1,517.2-111.5-1.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-6.60.0-9.8-12.8-14.3-10.5-8.0-17.7-18.4
Acquisitions0.00.00.00.00.00.00.00.0-451.4442.9
Investments0.00.00.00.00.00.00.00.0398.0-450.8
Sales of Investment0.00.00.00.00.0248.00.00.073.07.9
Other Investing Activities0.00.00.00.00.00.00.00.049.8-442.9
Cash from Investing0.00.00.00.00.00.00.00.01.9-461.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-884.60.00.0713.5-136.7-149.9-683.6-809.3-493.0-1,085.4-179.0-373.9-31.10.00.0
Debt Issued3,374.04,643.2-649.03,587.7105.2308.71,081.1930.0751.71,179.7348.8681.9894.277.41.2
Issuance of Common Stock-594.40.00.00.00.9214.01,011.9258.4171.818.30.00.41,569.1148.92.0
Repurchase of Common Stock-1.4-122.1-1.0-1.2-0.7-0.2-0.51,032.0-0.21,189.80.0-127.3271.00.00.0
Dividends Paid-306.80.00.0-233.2-187.1-176.0-172.5-161.5-157.3-143.1-120.4-97.7-35.4-1.80.0
Other Financing Activities-22.90.00.0-10.1173.9330.4-14.7-19.6790.9-10.258.6720.1-190.6-22.90.0
Cash from Financing14.70.00.0469.0-149.7218.3140.7300.0312.2-30.7-240.9121.61,582.9124.22.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-235.4590.4
Debt Issued2,952.0-80.4-261.7-1,349.2-245.3-150.7-233.6-19.4318.63,249.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-38.4-7.1-57.2-19.4-0.5-0.1-0.4-0.1-0.1-0.8
Dividends Paid0.00.00.00.00.00.00.00.0-92.6-47.1
Other Financing Activities0.00.00.00.00.00.00.00.0260.3-9.7
Cash from Financing0.00.00.00.00.00.00.00.0-68.0532.8
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash67.3-30.161.858.011.1-32.4-148.6170.6-4.030.4-0.15.353.211.20.3
Closing Cash Balance172.5194.1224.2162.4104.493.3125.7274.3103.7107.769.869.964.711.50.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.520.5-24.0-18.043.48.3-11.221.3-16.073.3
Closing Cash Balance194.1202.6182.1206.2224.2180.8172.5183.7162.4178.4
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow170.1189.4253.896.4151.9184.6170.5128.7143.1127.8114.291.7-18.5-3.6-0.4
Real Free Cash Flow132.4176.9244.957.3139.8173.5160.4119.1140.5131.6110.489.3-18.6-3.7-0.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.349.442.249.462.047.859.984.240.8-14.8
Real Free Cash Flow29.246.438.946.359.645.557.582.217.9-25.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader