Genco Shipping & Trading (GNK) stock price, revenue, and financials

Genco Shipping & Trading market cap is $650.7 m, and annual revenue was $355.56 m in FY 2020

$650.7 M

GNK Mkt cap, 31-Dec-2021

$87.6 M

Genco Shipping & Trading Revenue Q1, 2021
Genco Shipping & Trading Gross profit (Q1, 2021)68.5 M
Genco Shipping & Trading Gross profit margin (Q1, 2021), %78.3%
Genco Shipping & Trading Net income (Q1, 2021)2 M
Genco Shipping & Trading EBIT (Q1, 2021)6.3 M
Genco Shipping & Trading Cash, 31-Mar-2021123.2 M
Genco Shipping & Trading EV929.2 M
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Genco Shipping & Trading Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

105.3m118.0m101.4m99.3m94.3m59.8m62.9m54.4m40.5m45.8m59.4m64.0m52.4m4.1m34.4m34.6m50.0m20.9m31.9m38.9m38.2m45.4m51.2m76.9m86.2m92.3m93.5m83.6m103.8m98.3m74.2m87.5m87.6m

Cost of goods sold

16.2m21.4m24.8m25.5m26.1m27.8m29.5m28.3m27.1m26.8m27.5m31.2m30.5m2.9m28.7m31.5m29.1m28.5m28.5m24.9m23.9m25.1m23.8m23.7m25.2m23.2m24.4m24.7m21.8m21.1m23.5m19.0m

Gross profit

89.2m96.6m76.6m73.9m68.2m32.0m33.4m26.2m13.4m19.0m31.9m32.8m21.8m1.2m5.7m18.5m(8.2m)3.3m10.4m13.4m21.5m26.0m53.1m62.4m67.1m70.3m59.2m79.1m76.5m53.1m64.1m68.5m

Gross profit Margin, %

85%82%76%74%72%53%53%48%33%42%54%51%42%29%17%37%(39%)10%27%35%47%51%69%72%73%75%71%76%78%72%73%78%

General and administrative expense

4.9m5.8m5.9m5.2m6.5m5.0m6.3m5.8m6.1m5.8m5.5m5.1m6.1m

Operating expense total

34.2m38.8m42.9m42.2m44.8m44.5m43.8m46.4m43.8m46.1m45.3m53.5m48.4m9.6m79.5m80.8m53.7m38.8m104.1m30.5m21.9m28.8m49.8m101.5m51.6m55.0m71.2m86.5m86.8m189.9m66.3m79.7m62.2m

Depreciation and amortization

35.2m36.2m36.5m3.2m19.4m19.4m20.1m20.3m19.7m18.1m18.2m18.2m17.8m16.9m16.5m17.3m18.1m18.3m18.2m17.6m15.9m16.1m13.4m

EBIT

54.9m57.8m33.7m31.6m23.3m(12.5m)(10.4m)(20.2m)(30.5m)(27.1m)(13.4m)(20.8m)(26.6m)(8.4m)(73.8m)(46.2m)(35.3m)(47.0m)(100.8m)(20.1m)(8.6m)(7.2m)(23.8m)(48.4m)10.9m12.1m(882.0k)(27.3m)(7.8m)(113.4m)(13.1m)(15.7m)6.3m

EBIT margin, %

52%49%33%32%25%(21%)(17%)(37%)(75%)(59%)(23%)(32%)(51%)(204%)(214%)(134%)(71%)(224%)(316%)(52%)(22%)(16%)(46%)(63%)13%13%(1%)(33%)(7%)(115%)(18%)(18%)7%

Interest expense

15.8m19.4m21.3m21.5m21.8m23.7m19.9m21.5m21.3m21.6m23.1m21.1m18.5m1.5m4.3m4.7m38.0m7.2m9.7m6.9m7.0m7.3m7.4m7.4m12.0m6.4m6.9m7.2m6.8m

Interest income

248.0k189.0k172.0k163.0k167.0k155.0k148.0k49.0k18.0k16.0k14.0k20.0k25.0k24.0k25.0k22.0k62.0k33.0k49.0k173.0k338.0k494.0k794.0k887.0k1.1m1.3m1.1m892.0k594.0k253.0k101.0k71.0k

Pre tax profit

39.4m38.6m12.5m10.2m1.7m(36.1m)(30.1m)(41.7m)(51.7m)(48.6m)(36.5m)(41.8m)(65.2m)892.4m(78.6m)(51.2m)(73.5m)(54.2m)(110.6m)(27.1m)(15.6m)(14.5m)(31.2m)(55.8m)(1.1m)5.7m(7.8m)

Income tax expense

719.0k467.0k359.0k355.0k328.0k271.0k343.0k303.0k224.0k294.0k479.0k412.0k364.0k38.0k543.0k(718.0k)292.0k253.0k96.0k417.0k

Net Income

36.8m36.2m13.4m10.1m1.4m(36.4m)(30.5m)(42.0m)(51.9m)(48.9m)(37.0m)(42.2m)(65.6m)892.4m(79.1m)(52.0m)(73.8m)(54.5m)(110.7m)(27.5m)(15.6m)(14.5m)(31.2m)(55.8m)(1.1m)5.7m(7.8m)(34.5m)(14.6m)(120.3m)(18.2m)(21.1m)2.0m

Genco Shipping & Trading Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

196.1m264.9m275.5m286.2m291.8m246.7m246.0m87.8m55.0m69.6m109.5m92.4m57.7m106.6m68.8m61.6m44.5m75.6m56.7m40.0m138.9m147.2m152.5m172.8m270.0m165.7m187.7m165.1m165.9m134.3m127.7m136.2m123.2m

Accounts Receivable

3.1m5.6m7.7m8.9m11.1m11.2m11.0m8.6m12.1m10.9m14.8m11.4m12.0m15.6m12.4m14.5m14.1m8.4m8.2m8.5m9.1m6.4m10.9m13.3m14.4m18.5m17.3m15.7m20.4m15.0m13.4m10.9m11.2m

Prepaid Expenses

16.2m16.1m20.6m17.3m17.0m20.3m21.0m18.4m26.3m23.3m25.2m25.9m22.6m22.5m20.5m19.1m17.1m16.2m22.4m22.6m9.9m7.4m10.1m9.2m9.2m10.0m10.9m8.7m9.0m13.1m

Inventories

10.1m10.3m10.5m12.0m19.9m23.1m30.0m30.6m29.3m23.0m29.3m23.0m21.2m24.1m

Current Assets

233.9m304.6m299.5m311.3m318.9m278.5m274.3m113.4m97.4m111.4m152.5m140.1m103.0m157.3m116.8m108.5m90.9m124.0m103.6m87.8m173.7m184.4m194.6m221.3m322.3m237.3m249.8m219.4m241.1m227.5m210.9m222.4m227.9m

PP&E

2.4m2.4m2.3m2.3m3.9m5.5m5.5m5.4m5.1m5.0m5.2m4.2m4.1m646.0k783.0k1.0m1.1m1.3m1.2m1.1m982.0k951.0k1.0m953.0k1.2m1.5m3.1m4.1m5.2m5.9m7.2m7.5m6.1m

Goodwill

166.1m

Total Assets

2.6b3.1b3.2b3.2b3.2b3.1b3.1b2.9b2.8b2.8b2.8b2.9b2.8b1.9b1.7b1.7b1.6b1.6b1.5b1.5b1.6b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.4b1.4b1.3b1.2b

Accounts Payable

21.1m32.3m27.0m26.2m27.4m24.5m3.6m3.7m5.3m5.2m4.6m10.0m12.8m17.1m8.9m10.6m10.9m6.0m4.9m4.8m7.2m7.4m9.0m12.0m10.8m17.7m12.8m13.3m20.8m21.9m11.2m9.9m14.9m

Short-term debt

50.0m79.3m73.4m110.6m147.8m220.8m220.8m1.3b1.3b1.3b1.3b4.3m32.2m44.6m44.8m44.2m561.1m553.3m540.5m7.1m9.6m12.1m24.3m45.0m66.3m70.4m65.6m70.1m74.7m81.2m82.4m67.1m

Current Liabilities

80.1m123.3m121.0m150.5m185.8m251.3m250.6m28.3m1.5b1.5b1.5b1.5b44.9m70.1m76.2m79.3m79.2m584.9m577.1m563.6m27.3m31.6m37.2m53.8m77.8m109.6m100.6m108.7m119.2m116.6m109.7m113.7m98.9m

Long-term debt

1.3b1.6b1.6b1.5b1.5b1.3b1.3b1.4b101.3m102.3m122.8m162.6m161.5m372.8m390.0m403.8m418.0m507.2m506.0m504.9m477.0m398.9m484.5m459.6m443.7m444.7m413.1m412.3m392.7m334.7m

Non-Current Liabilities

1.3b1.7b1.7b1.7b1.6b1.5b1.5b1.6b104.2m105.3m125.9m165.8m164.2m373.0m390.6m404.6m419.0m1.3m1.5m1.7m509.3m508.3m507.3m479.8m402.1m488.1m459.6m443.7m444.7m413.1m412.3m392.7m334.7m

Total Debt

1.3b1.6b1.6b1.6b1.6b1.6b1.6b1.4b1.4b1.4b1.4b1.5b165.8m405.0m434.6m448.6m462.3m561.1m553.3m540.5m7.1m9.6m12.1m24.3m45.0m66.3m70.4m65.6m70.1m487.8m493.5m475.0m401.7m

Total Liabilities

1.4b1.8b1.8b1.8b1.8b1.7b1.7b1.6b1.6b1.6b1.6b1.6b1.7b443.1m466.9m483.9m498.2m586.3m578.6m565.3m536.6m539.9m544.5m533.5m479.9m597.7m560.2m552.4m563.9m529.8m521.9m506.3m433.5m

Common Stock

319.0k355.0k359.0k359.0k359.0k438.0k438.0k438.0k443.0k445.0k445.0k445.0k445.0k614.0k615.0k615.0k728.0k735.0k74.0k74.0k344.0k344.0k344.0k345.0k415.0k415.0k416.0k416.0k416.0k418.0k418.0k418.0k419.0k

Additional Paid-in Capital

723.3m802.7m805.3m806.8m808.3m860.4m861.4m862.5m864.1m855.8m849.0m847.2m847.5m1.2b1.3b1.3b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b

Retained Earnings

263.0m299.2m347.4m357.5m359.1m326.3m298.5m260.0m166.2m120.9m85.8m27.5m(33.0m)(18.3m)(220.7m)(261.1m)(327.7m)(431.7m)(542.3m)(569.8m)(610.5m)(625.1m)(656.2m)(710.1m)(711.3m)(705.6m)(695.1m)(729.5m)(744.1m)(863.6m)(881.8m)(902.9m)(966.8m)

Total Equity

1.2b1.3b1.4b1.4b1.4b1.4b1.4b1.3b1.2b1.2b1.2b1.3b1.2b1.5b1.2b1.2b1.2b1.1b951.8m928.1m1.0b1.0b971.9m919.0m1.0b1.0b1.0b1.0b998.0m851.2m832.6m811.2m746.8m

Debt to Equity Ratio

1.2 x1.2 x0.3 x0.4 x0.4 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.5 x0.5 x0.2 x0.3 x0.3 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.2 x2.4 x2.3 x2.3 x2.3 x2.2 x2.3 x2.2 x2.3 x2.3 x2.3 x2.3 x2.4 x1.3 x1.4 x1.4 x1.4 x1.6 x1.6 x1.6 x1.5 x1.5 x1.6 x1.6 x1.5 x1.6 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x

Genco Shipping & Trading Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

141.2m25.1m(157.8m)(157.0m)(213.4m)(254.4m)(217.8m)(58.7m)(32.9m)(56.0m)(225.6m)

Depreciation and Amortization

115.7m136.2m139.1m140.7m36.7m79.6m76.3m71.8m69.0m72.8m65.2m

Accounts Receivable

(6.7m)(4.9m)2.0m(2.5m)4.2m213.0k(2.5m)(10.1m)8.6m710.0k

Inventories

22.4m(14.2m)2.3m5.6m

Accounts Payable

10.0m1.1m(4.9m)2.8m28.2m1.9m(5.3m)1.5m2.6m13.2m(17.4m)

Cash From Operating Activities

262.7m158.2m(18.8m)(3.1m)(56.1m)(50.0m)26.5m65.9m59.5m36.9m

Purchases of PP&E

(1.2m)(770.0k)(329.0k)(290.0k)(1.5m)(4.7m)(4.6m)

Cash From Investing Activities

(870.2m)(133.4m)(3.7m)(146.6m)(56.8m)6.9m15.0m(195.4m)(22.8m)37.4m

Short-term Borrowings

(50.0m)(102.5m)(118.6m)

Dividends Paid

(20.9m)(9.8m)

Cash From Financing Activities

690.2m(67.7m)(132.9m)199.8m150.5m55.4m(5.6m)127.3m(77.2m)(56.9m)

Net Change in Cash

82.6m(42.9m)(155.4m)50.1m37.7m12.3m(2.2m)(40.5m)17.4m

Interest Paid

79.4m

Income Taxes Paid

1.2m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

70.2m106.4m13.4m23.5m23.4m(36.4m)(66.9m)(108.9m)(51.9m)(100.9m)(137.9m)(42.2m)(107.8m)(22.6m)(79.1m)(131.1m)(204.9m)(54.5m)(165.1m)(192.7m)(15.6m)(30.1m)(61.3m)(55.8m)(56.9m)(51.2m)(7.8m)(42.3m)(56.9m)(120.3m)(138.6m)(159.7m)2.0m

Depreciation and Amortization

51.1m81.1m33.1m67.1m101.5m34.4m68.9m104.0m34.4m69.1m104.3m36.2m72.7m17.4m19.4m38.8m58.9m20.3m40.0m58.2m18.2m36.4m54.2m16.9m33.3m50.6m18.1m36.3m54.5m17.6m33.5m49.6m13.4m

Accounts Receivable

(959.0k)(3.5m)1.1m(66.0k)(2.3m)2.4m2.7m5.1m(427.0k)768.0k(3.1m)2.8m2.2m2.4m283.0k600.0k2.2m2.3m2.1m1.3m3.9m(495.0k)(1.1m)(2.2m)(6.3m)5.0m6.6m1.9m(1.3m)331.0k2.8m1.7m

Inventories

(4.6m)(7.7m)(14.6m)(1.1m)223.0k6.6m(2.1m)4.2m6.0m(2.6m)

Accounts Payable

2.1m7.7m(3.0m)(2.8m)(2.1m)(5.0m)(3.9m)(3.8m)89.0k1.7m146.0k8.6m14.1m36.9m3.2m7.1m8.3m(4.2m)(4.3m)(5.4m)(3.2m)(1.4m)766.0k1.1m2.3m8.2m(2.1m)828.0k5.1m(9.9m)(17.5m)(18.0m)1.5m

Cash From Operating Activities

118.0m189.7m40.2m83.0m121.3m(8.0m)558.0k(4.0m)(17.4m)(25.3m)(24.6m)(2.6m)(23.1m)(12.3m)(29.8m)(39.4m)(27.3m)(41.2m)(45.9m)(6.0m)(585.0k)4.4m9.5m25.0m43.4m11.6m14.8m28.8m(4.0m)(9.0m)16.0m13.5m

Purchases of PP&E

(179.0k)(391.0k)(56.0k)(353.0k)(586.0k)(191.0k)(207.0k)(284.0k)(21.0k)(65.0k)(198.0k)(158.0k)(491.0k)(888.0k)(1.2m)(2.5m)(3.6m)(1.0m)(2.7m)(3.7m)(152.0k)

Cash From Investing Activities

(304.6m)(795.2m)(36.0m)(68.3m)(100.4m)(1.5m)(2.6m)(3.2m)(13.0k)(249.0k)(41.5m)(17.9m)(30.3m)(4.5m)(5.4m)(26.4m)389.0k3.7m5.1m13.2m17.0m18.1m1.4m1.9m(226.5m)(4.1m)(13.7m)(31.8m)5.6m(620.0k)12.3m20.0m

Short-term Borrowings

(25.0m)(37.5m)(12.5m)(25.0m)(37.5m)(12.5m)(12.5m)(118.6m)

Dividends Paid

(7.3m)(8.1m)(9.0m)(888.0k)

Cash From Financing Activities

194.4m682.1m461.0k706.0k(39.0k)28.2m20.1m(132.9m)(172.0k)22.5m103.0m(9.8m)(11.6m)2.2m13.5m26.9m(18.6m)(26.9m)(40.3m)(1.7m)(2.7m)(3.5m)(14.7m)38.5m144.2m(17.3m)(38.5m)(33.5m)(14.3m)(9.8m)(29.8m)(49.1m)

Net Change in Cash

7.9m76.6m4.6m15.4m20.9m18.7m18.1m(140.2m)(17.6m)(3.0m)36.9m(30.3m)(65.0m)(14.6m)(21.8m)(38.9m)(45.5m)(64.4m)(81.0m)5.5m13.8m19.1m(3.7m)65.4m(38.9m)(9.8m)(37.3m)(36.6m)(12.7m)(19.4m)(1.5m)(15.7m)

Interest Paid

41.8m61.6m20.8m37.8m

Income Taxes Paid

566.0k926.0k103.0k493.0k

Genco Shipping & Trading Ratios

USDQ2, 2010

Financial Leverage

2.2 x