Gener8 Maritime

Vision Our vision is to become the leading marine link in the international energy supply chain; providing innovative and superior transportation services to a diverse client base. Committment Gener8 Maritime is dedicated to safely providing seaborne energy transportation services utilizing an organization of qualified professionals to achieve unparalleled customer service. Core Values To operate a safe and efficient fleet of quality tankers together with our team of strong and professional technical and commercial managers. Delivering financial success and value to our shareholders. Experience Our senior executive officers and key employees have a total of more than 125 years experience in the shipping industry. Safety We are committed to providing high quality services while remaining devoted to the highest levels of environmental and employee safety. Quality Vessels We operate 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)
35 (est)
Gener8 Maritime was founded in 1991 and is headquartered in New York, US

Gener8 Maritime Office Locations

Gener8 Maritime has an office in New York
New York, US (HQ)
299 Park Ave

Gener8 Maritime Data and Metrics

Gener8 Maritime Financial Metrics

Gener8 Maritime's revenue was reported to be $429.9 m in FY, 2015
Numbers are in $, USD

Market capitalization (26-May-2017)

402.4 m

Closing share price (26-May-2017)

4.8

Cash (31-Dec-2016)

94.7 m
Gener8 Maritime's current market capitalization is $402.4 m.
Numbers are in $, USDFY, 2015FY, 2016

Revenue

429.9 m

General and administrative expense

36.4 m27.8 m

Operating expense total

277.9 m288.4 m

EBIT

152 m

EBIT margin, %

35%

Interest expense

(16 m)(49.6 m)

Net Income

129.6 m
Numbers are in $, USDFY, 2015FY, 2016

Cash

157.5 m94.7 m

Inventories

31.9 m27.6 m

Current Assets

258.1 m215.3 m

Goodwill

26.3 m

Total Assets

2.4 b3 b

Accounts Payable

133.2 m34 m

Current Liabilities

268.6 m216.6 m

Non-Current Liabilities

773.4 m1.3 b

Total Liabilities

1 b1.6 b

Common Stock

827 k

Additional Paid-in Capital

1.5 b1.5 b

Retained Earnings

(163.4 m)(96.1 m)

Total Equity

1.3 b1.4 b

Financial Leverage

1.8 x2.1 x
Numbers are in $, USDFY, 2015FY, 2016

Net Income

129.6 m

Depreciation and Amortization

47.6 m87.2 m

Accounts Receivable

(13.8 m)

Inventories

(4.4 m)

Accounts Payable

11.2 m

Cash From Operating Activities

155.9 m258.9 m

Cash From Investing Activities

(398.9 m)(903 m)

Cash From Financing Activities

252.9 m581.2 m
Y, 2016

Financial Leverage

2.1 x

Gener8 Maritime Market Value History

Gener8 Maritime Online and Social Media Presence

Gener8 Maritime Company Life and Culture

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