Gener8 Maritime Inc. is a provider of international seaborne crude oil transportation services. The Company serves the customers worldwide and operates a diverse fleet of high-quality tankers with a focus on large tankers, including a growing percentage of newbuild tonnage.

Type
Public
HQ
New York, US
Founded
1991
Size (employees)
38 (est)
Gener8 Maritime was founded in 1991 and is headquartered in New York, US
Report incorrect company information

Gener8 Maritime Office Locations

Gener8 Maritime has an office in New York
New York, US (HQ)
299 Park Ave
Show all (1)
Report incorrect company information

Gener8 Maritime Financials and Metrics

Gener8 Maritime Financials

Gener8 Maritime's revenue was reported to be $429.93 m in FY, 2015
USD

Revenue (Q1, 2018)

48.8 m

Market capitalization (15-May-2018)

492.1 m

Closing share price (15-May-2018)

5.9

Cash (31-Mar-2018)

160.8 m

EV

530.8 m
Gener8 Maritime's current market capitalization is $492.1 m.
Annual
USDFY, 2015

Revenue

429.9 m

General and administrative expense

36.4 m

Operating expense total

36.4 m

EBIT

152 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q1, 2018

Revenue

48.8 m

General and administrative expense

15.3 m8.2 m8.1 m7 m8.4 m9.1 m

Operating expense total

87 m55.8 m55.9 m56 m76.7 m65.3 m

Depreciation and amortization

24 m
Annual
USDFY, 2015FY, 2016FY, 2017

Cash

157.5 m94.7 m200.5 m

Accounts Receivable

45.2 m

Inventories

31.9 m27.6 m

Current Assets

258.1 m215.3 m253.5 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

356.9 m244.6 m156.5 m123.1 m100 m143.4 m160.1 m160.8 m

Current Assets

450.4 m308.1 m232.1 m200.1 m162.4 m249.3 m403.2 m253.9 m

Goodwill

27.1 m27.1 m26.3 m26.3 m26.3 m

Total Assets

2.1 b2.1 b2.6 b2.8 b2.8 b3.1 b2.9 b2.6 b
Annual
USDFY, 2015FY, 2016FY, 2017

Net Income

129.6 m

Depreciation and Amortization

47.6 m87.2 m104 m

Inventories

(4.4 m)

Accounts Payable

11.2 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

19.9 m33.2 m60.9 m98.9 m61.5 m26.9 m

Depreciation and Amortization

11 m11.6 m17.5 m37.5 m60.6 m27.7 m54.5 m24 m

Accounts Payable

36.5 m32.6 m92.1 m52.4 m40.8 m

Cash From Operating Activities

134.9 m201.6 m237.1 m70.8 m131.8 m(11 m)
USDY, 2018

EV/CFO

-48.5 x

Financial Leverage

2 x
Show all financial metrics
Report incorrect company information