Genco Shipping & Trading Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	383.83	536.93	547.13	355.56	389.5	367.52	209.7	135.59	153.96
Revenue Growth (YoY)	-28.52%	-1.86%	53.88%	-8.71%	5.98%	75.26%	54.66%	-11.93%	-
Cost of Revenue	249.2	280.49	264.64	254.71	285.43	213.82	123.41	126.86	142.27
Gross Profit	134.63	256.45	282.49	100.85	104.07	153.71	86.29	8.72	11.69
Selling, General & Admin	28.27	25.71	24.45	21.27	24.52	23.14	22.19	45.17	74.94
Other Operating Expenses	112.21	63.5	56.92	282.92	107.95	130.05	93.72	150.03	129.62
Operating Expenses	140.47	89.21	81.37	304.19	132.47	153.19	115.91	195.2	204.56
Operating Income	-5.85	167.24	201.12	-203.34	-28.4	0.52	-29.62	-186.48	-192.87
Interest Expense / Income	8.78	9.09	15.36	22.41	31.96	33.09	30.5	28.45	20.03
Other Expense / Income	-1.76	-0.43	3.75	-0.18	-4.37	0.37	-1.39	2.12	-19.82
Pretax Income	-12.87	158.58	182.01	-225.57	-55.99	-32.94	-58.73	-217.05	-193.08
Income Tax	0	0	0	0	0	0	0	0.71	1.82
Net Income	-12.87	158.58	182.01	-225.57	-55.99	-32.94	-58.73	-217.76	-194.9
Net Income Growth	-	-12.87%	-	-	-	-	-	-	-
Shares Outstanding (Basic)	43	42	42	42	42	38	34	7	7
Shares Outstanding (Diluted)	43	43	43	42	42	38	34	7	7
Shares Change	-0.35%	0.77%	1.63%	0.35%	8.81%	12.09%	372.23%	10.15%	-
EPS (Basic)	-0.30	3.74	4.33	-5.38	-1.34	-0.86	-1.71	-30.03	-29.61
EPS (Diluted)	-0.30	3.70	4.27	-5.38	-1.34	-0.86	-1.71	-30.03	-29.61
EPS Growth	-	-13.35%	-	-	-	-	-	-	-
Free Cash Flow	-2.23	133.28	163.13	73.85	36.07	-133.1	39.03	-40.07	-123.45
Free Cash Flow Per Share	-0.05	3.14	3.88	1.76	0.86	-3.47	1.14	-5.53	-18.75
Dividend Per Share	0.950	2.740	0.320	0.235	0.500	-	-	-	-
Dividend Growth	-65.33%	756.25%	36.17%	-53.00%	-	-	-	-	-
Gross Margin	35.07%	47.76%	51.63%	28.36%	26.72%	41.82%	41.15%	6.43%	7.60%
Operating Margin	-1.52%	31.15%	36.76%	-57.19%	-7.29%	0.14%	-14.12%	-137.53%	-125.27%
Profit Margin	-3.35%	29.53%	33.27%	-63.44%	-14.37%	-8.96%	-28.00%	-160.60%	-126.59%
Free Cash Flow Margin	-0.58%	24.82%	29.82%	20.77%	9.26%	-36.21%	18.61%	-29.55%	-80.18%
EBITDA	63.83	229.28	254.98	-136.63	50.04	69.13	43.55	-112.27	-93.49
EBITDA Margin	16.63%	42.70%	46.60%	-38.43%	12.85%	18.81%	20.77%	-82.80%	-60.72%
Depreciation & Amortization	67.92	61.61	57.62	66.53	74.07	68.98	71.78	76.33	79.56
EBIT	-4.09	167.67	197.36	-203.16	-24.03	0.15	-28.23	-188.6	-173.04
EBIT Margin	-1.07%	31.23%	36.07%	-57.14%	-6.17%	0.04%	-13.46%	-139.10%	-112.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).