• GENESIS LEASE LTD Financial Overview

  • Income Statement: GLS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 181.33 M 153.19 M 28.14 M 15.52%
    Gross Profit 114.74 M 101.13 M 13.62 M 11.87%
    Net Income Before Extra Items/Preferred Div 39.15 M 28.76 M 10.40 M 26.56%
    Operating Income 97.01 M 92.15 M 4.86 M 5.01%
  • Cash Flow: GLS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 290.17 M 131.61 M 158.56 M 54.64%
    Net Cash Flow - Investing 405.59 M 194.27 M 211.31 M 52.10%
    Net Cash Flow/Operating Activities 118.66 M 89.52 M 29.14 M 24.56%
  • Balance Sheet: GLS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.65 B 1.29 B 360.64 M 21.91%
    Total Liabilities 1.10 B 809.07 M 294.98 M 26.72%
    Shareholders Equity 542.34 M 476.67 M 65.67 M 12.11%
  • Key Ratios / Statistics: GLS

    • Valuation

      Price/Earnings (TTM) 17.21
      Price/Sales (TTM) 3.71
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 4.53
    • Profitability

      Gross Margin 63.28
      Operating Margin 53.50
      Profit Margin 21.59
    • Dividends

      Dividend Paid (TTM) 1.88
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.09
      Current Ratio (MRQ) 0.03
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 7.21
      Return on Assets (TTM)
      Return on Investments (TTM) 6.04