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Genco Shipping & Trading Ltd

Industrials US GNK

19.745USD
1.57(8.67%)

Last update at 2024-02-22T20:50:00Z

Day Range

18.3519.61
LowHigh

52 Week Range

12.1318.73
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 159.36M 182.04M -225.57300M -55.98500M -32.94000M
Minority interest 0.79M 0.04M - 0.00000M -
Net income 158.58M 182.01M -247.13500M -88.44100M -32.94000M
Selling general administrative 25.71M 24.45M 21.27M 24.52M 23.14M
Selling and marketing expenses - - - - -
Gross profit 196.26M 226.26M 35.68M 31.24M 84.73M
Reconciled depreciation 61.61M 57.62M 66.53M 72.82M 68.98M
Ebit 167.24M 201.12M 7.63M 3.75M 57.76M
Ebitda 230.06M 254.50M 74.16M 76.58M 126.73M
Depreciation and amortization 62.83M 53.39M 66.53M 72.82M 68.98M
Non operating income net other 1.22M -3.71300M 0.18M 4.37M -0.36500M
Operating income 167.24M 201.12M 7.63M 3.75M 0.52M
Other operating expenses 369.70M 350.94M 348.11M 390.34M 313.93M
Interest expense 9.09M 15.36M 22.41M 31.95M 33.09M
Tax provision - 0.00000M - 0.00000M 0.00000M
Interest income 1.04M 0.15M 1.03M 27.86M 29.29M
Net interest income -8.05200M -15.20300M -21.38500M -27.86000M -29.29000M
Extraordinary items - - - - -
Non recurring - -4.92400M 1.85M 27.56M 53.07M
Other items - - - - -
Income tax expense 8.66M 15.94M 21.56M 32.46M -0.36500M
Total revenue 536.93M 547.13M 355.56M 389.50M 367.52M
Total operating expenses 29.02M 30.07M 28.23M 32.08M 31.14M
Cost of revenue 340.68M 320.87M 319.88M 358.25M 282.79M
Total other income expense net -7.87400M -19.07000M -233.20300M -59.73900M -57.23900M
Discontinued operations - - - - -
Net income from continuing ops 159.36M 182.04M -225.57300M -55.98500M -32.94000M
Net income applicable to common shares 158.58M 182.01M -225.57300M -55.98500M -32.94000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1173.87M 1203.00M 1232.81M 1528.89M 1627.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.40M 9.94M 10.86M 10.05M 10.45M
Total liab 205.56M 286.33M 487.81M 550.46M 574.16M
Total stockholder equity 967.43M 916.59M 744.99M 978.43M 1053.31M
Deferred long term liab 32.25M 32.82M 14.69M 17.30M 9.54M
Other current liab 13.31M 20.56M 10.93M 23.56M 14.03M
Common stock 0.42M 0.42M 0.42M 0.42M 0.42M
Capital stock 0.42M 0.42M 0.42M 0.42M 0.42M
Retained earnings -628.24700M -786.82300M -968.83000M -743.25700M -687.27200M
Other liab - - 7.20M - 3.47M
Good will - - - - -
Other assets 32.99M 33.13M 979.21M 17.62M 9.86M
Cash 58.14M 114.57M 143.87M 155.89M 197.50M
Cash and equivalents 58.14M 114.57M 143.87M 155.89M 197.50M
Total current liabilities 36.54M 41.90M 113.62M 127.66M 101.87M
Current deferred revenue 4.96M 10.08M 8.42M 6.63M 6.40M
Net debt 112.98M 131.72M 305.53M 338.34M 341.12M
Short term debt 2.11M 1.86M 82.41M 71.42M 66.32M
Short long term debt - - 80.64M 69.75M 66.32M
Short long term debt total 171.12M 246.29M 449.40M 494.23M 538.62M
Other stockholder equity 1588.78M 1702.17M 1713.41M 1721.27M 1985.97M
Property plant equipment 8.56M 7.24M 6.39M 1288.08M 1347.16M
Total current assets 125.43M 174.83M 247.20M 223.19M 270.45M
Long term investments 0.42M 1.17M - - -
Net tangible assets 967.43M 916.59M 744.99M 978.43M 1053.31M
Short term investments - - - - -
Net receivables 25.33M 20.12M 12.99M 13.70M 22.31M
Long term debt 164.92M 238.23M 358.93M 412.98M 468.83M
Inventory 21.60M 24.56M 21.58M 27.21M 29.55M
Accounts payable 16.16M 29.96M 11.86M 49.60M 29.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.88M 0.09M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.48M 0.82M - -290.52700M -245.81000M
Additional paid in capital - - - - -
Common stock total equity 0.42M 0.42M 0.42M 0.42M 0.42M
Preferred stock total equity - - - - -
Retained earnings total equity -628.24700M -786.82300M -968.83000M -743.25700M -687.27200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.99M 15.76M 53.22M 17.62M 9.86M
Deferred long term asset charges - - - - -
Non current assets total 1048.44M 1028.17M 985.61M 1305.70M 1357.02M
Capital lease obligations 6.20M 8.06M 9.83M 11.50M 3.47M
Long term debt total 164.92M 238.23M 358.93M 412.98M 472.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -55.01500M -67.57300M 37.44M -22.84900M -195.37500M
Change to liabilities -2.13400M 5.41M -17.35500M 13.17M 3.45M
Total cashflows from investing activities -55.01500M -67.57300M 37.44M -22.84900M -195.37500M
Net borrowings -75.01100M -209.28100M -47.05800M -56.20700M 17.53M
Total cash from financing activities -190.73900M -222.69400M -56.90500M -77.18900M 127.28M
Change to operating activities -27.98700M -7.47300M -12.19800M -17.02200M -7.46800M
Net income 159.36M 182.04M -225.57300M -55.98500M -32.94000M
Change in cash -56.43100M -59.14800M 17.43M -40.51200M -2.18500M
Begin period cash flow 120.53M 179.68M 162.25M 202.76M 204.95M
End period cash flow 64.10M 120.53M 179.68M 162.25M 202.76M
Total cash from operating activities 189.32M 231.12M 36.90M 59.53M 65.91M
Issuance of capital stock - - 0.00000M - 110.25M
Depreciation 61.61M 57.62M 66.53M 72.82M 68.98M
Other cashflows from investing activities -51.44900M -65.98800M 42.02M -18.13500M 47.96M
Dividends paid -115.72800M -13.46300M -9.84700M -20.87700M 20.88M
Change to inventory 2.96M -2.98000M 5.62M 2.34M -14.21500M
Change to account receivables -5.21700M -7.12500M 0.71M 8.61M -10.09900M
Sale purchase of stock - 0.05M - 0.00000M 110.25M
Other cashflows from financing activities -0.01100M 344.00M 34.79M 20.78M 552.70M
Change to netincome 3.24M 1.75M 3.88M 29.62M 59.84M
Capital expenditures 56.04M 117.46M 20.04M 50.42M 243.33M
Change receivables -5.21700M -7.12500M 0.71M 8.61M -10.09900M
Cash flows other operating -30.77800M -7.74400M 200.54M -14.83600M -12.13800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -56.43100M -59.14800M 17.43M -40.51200M -2.18500M
Change in working capital -11.68700M -5.58800M -12.84100M 21.96M -25.78500M
Stock based compensation 3.24M 2.27M 2.03M 2.06M 2.23M
Other non cash items -23.20300M -4.90400M -4.03300M -9.11300M 1.16M
Free cash flow 133.28M 113.66M 16.86M 9.10M -177.42700M

Fundamentals

  • Previous Close 18.17
  • Market Cap676.37M
  • Volume1462652
  • P/E Ratio63.60
  • Dividend Yield6.01%
  • EBITDA103.95M
  • Revenue TTM395.28M
  • Revenue Per Share TTM9.26
  • Gross Profit TTM 256.45M
  • Diluted EPS TTM0.25

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GNK
Genco Shipping & Trading Ltd
1.57 8.67% 19.75 63.60 9.81 1.71 0.74 1.96 8.91
AMKBF
A.P. Møller - Mærsk A/S
7.55 0.50% 1505.00 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A
32.20 2.18% 1506.90 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS
0.08 1.07% 7.56 3.41 8.71 0.51 0.52 0.37 3.46
HPGLY
Hapag-Lloyd Aktiengesellschaft
1.36 1.88% 73.86 3.79 0.0 1.21 1.23 1.05 2.64

Reports Covered

Stock Research & News

Profile

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, grains, coal, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. The company was incorporated in 2004 and is headquartered in New York, New York.

Genco Shipping & Trading Ltd

299 Park Avenue, New York, NY, United States, 10171

Key Executives

Name Title Year Born
Mr. John C. Wobensmith CEO, Pres, Sec. & Director 1970
Mr. Apostolos Zafolias CFO & Exec. VP of Fin. 1979
Captain Robert E. Hughes Chief Operations Officer 1975
Mr. Joseph Adamo Chief Accounting Officer, Controller & Treasurer 1962
Mr. Ivo Kempenaer VP, Commercial Director & Head of Major Bulks NA
Mr. Peter Allen C.F.A. Sr. VP of Strategy & Fin. NA

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