Genco Shipping & Trading Limited (GNK)
NYSE: GNK · Real-Time Price · USD
15.58
+0.06 (0.39%)
Dec 3, 2024, 12:23 PM EST - Market open
Genco Shipping & Trading Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 439.33 | 383.83 | 536.93 | 547.13 | 355.56 | 389.5 | Upgrade
|
| Revenue Growth (YoY) | 11.14% | -28.52% | -1.86% | 53.88% | -8.71% | 5.98% | Upgrade
|
| Cost of Revenue | 250.91 | 249.2 | 280.49 | 264.64 | 254.71 | 285.43 | Upgrade
|
| Gross Profit | 188.42 | 134.63 | 256.45 | 282.49 | 100.85 | 104.07 | Upgrade
|
| Selling, General & Admin | 32.05 | 32.29 | 29.02 | 30.07 | 28.23 | 32.08 | Upgrade
|
| Other Operating Expenses | 5.73 | - | - | - | - | - | Upgrade
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| Operating Expenses | 105.42 | 98.75 | 89.21 | 86.3 | 93.4 | 104.91 | Upgrade
|
| Operating Income | 83 | 35.87 | 167.24 | 196.19 | 7.45 | -0.84 | Upgrade
|
| Interest Expense | -13.08 | -8.78 | -9.09 | -15.36 | -22.41 | -31.96 | Upgrade
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| Interest & Investment Income | 3.08 | 2.67 | 1.04 | 0.15 | 1.03 | 4.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.08 | 1.8 | 0.57 | -0.42 | 0.74 | Upgrade
|
| EBT Excluding Unusual Items | 73.11 | 29.84 | 160.99 | 181.56 | -14.35 | -27.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.69 | - | - | 4.92 | -1.86 | -0.17 | Upgrade
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| Asset Writedown | -20.21 | -41.72 | - | - | -208.94 | -27.62 | Upgrade
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| Other Unusual Items | - | - | - | -4.41 | - | - | Upgrade
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| Pretax Income | 69.59 | -11.88 | 160.99 | 182.07 | -225.14 | -55.74 | Upgrade
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| Income Tax Expense | 0.47 | 0.47 | 1.62 | 0.03 | 0.43 | 0.24 | Upgrade
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| Earnings From Continuing Operations | 69.12 | -12.36 | 159.36 | 182.05 | -225.57 | -55.99 | Upgrade
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| Minority Interest in Earnings | -0.46 | -0.51 | -0.79 | -0.04 | - | - | Upgrade
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| Net Income | 68.66 | -12.87 | 158.58 | 182.01 | -225.57 | -55.99 | Upgrade
|
| Net Income to Common | 68.66 | -12.87 | 158.58 | 182.01 | -225.57 | -55.99 | Upgrade
|
| Net Income Growth | 531.72% | - | -12.87% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | 1.52% | -0.35% | 0.77% | 1.63% | 0.35% | 8.81% | Upgrade
|
| EPS (Basic) | 1.60 | -0.30 | 3.74 | 4.33 | -5.38 | -1.34 | Upgrade
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| EPS (Diluted) | 1.58 | -0.30 | 3.70 | 4.27 | -5.38 | -1.34 | Upgrade
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| EPS Growth | 527.82% | - | -13.35% | - | - | - | Upgrade
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| Free Cash Flow | 41.88 | -2.23 | 133.28 | 113.66 | 16.86 | 9.1 | Upgrade
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| Free Cash Flow Per Share | 0.96 | -0.05 | 3.11 | 2.67 | 0.40 | 0.22 | Upgrade
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| Dividend Per Share | 1.570 | 0.860 | 2.570 | 0.970 | 0.080 | 0.350 | Upgrade
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| Dividend Growth | 65.26% | -66.54% | 164.95% | 1112.50% | -77.14% | - | Upgrade
|
| Gross Margin | 42.89% | 35.07% | 47.76% | 51.63% | 28.36% | 26.72% | Upgrade
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| Operating Margin | 18.89% | 9.35% | 31.15% | 35.86% | 2.10% | -0.22% | Upgrade
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| Profit Margin | 15.63% | -3.35% | 29.53% | 33.27% | -63.44% | -14.37% | Upgrade
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| Free Cash Flow Margin | 9.53% | -0.58% | 24.82% | 20.77% | 4.74% | 2.34% | Upgrade
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| EBITDA | 137.39 | 89.08 | 219.6 | 243.1 | 67.02 | 66.5 | Upgrade
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| EBITDA Margin | 31.27% | 23.21% | 40.90% | 44.43% | 18.85% | 17.07% | Upgrade
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| D&A For EBITDA | 54.39 | 53.21 | 52.36 | 46.91 | 59.57 | 67.34 | Upgrade
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| EBIT | 83 | 35.87 | 167.24 | 196.19 | 7.45 | -0.84 | Upgrade
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| EBIT Margin | 18.89% | 9.35% | 31.15% | 35.86% | 2.10% | -0.22% | Upgrade
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| Effective Tax Rate | 0.68% | - | 1.01% | 0.02% | - | - | Upgrade
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| Revenue as Reported | 439.33 | 383.83 | 536.93 | 547.13 | 355.56 | 389.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.