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  • GENESIS LEASE LTD Financial Overview

  • Income Statement: GLS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 224.03 M 181.33 M 42.70 M 19.06%
    Gross Profit 133.64 M 114.74 M 18.90 M 14.14%
    Net Income Before Extra Items/Preferred Div 40.92 M 39.15 M 1.76 M 4.31%
    Operating Income 118.11 M 97.01 M 21.10 M 17.87%
  • Cash Flow: GLS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 8.02 M 290.17 M -282.15 M -3,517.16%
    Net Cash Flow - Investing 98.28 M 405.59 M -307.31 M -312.69%
    Net Cash Flow/Operating Activities 120.36 M 118.66 M 1.70 M 1.41%
  • Balance Sheet: GLS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.73 B 1.65 B 82.68 M 4.78%
    Total Liabilities 1.25 B 1.10 B 149.58 M 11.93%
    Shareholders Equity 475.44 M 542.34 M -66.90 M -14.07%
  • Key Ratios / Statistics: GLS

    • Valuation

      Price/Earnings (TTM) 2.48
      Price/Sales (TTM) 0.45
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 0.99
    • Profitability

      Gross Margin 59.65
      Operating Margin 52.72
      Profit Margin 18.26
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 100.00
    • Financial Strength

      Quick Ratio (MRQ) 1.13
      Current Ratio (MRQ) 0.03
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 7.89
      Return on Assets (TTM)
      Return on Investments (TTM) 6.41