Genco Shipping & Trading Limited (GNK)

NYSE: GNK · IEX Real-Time Price · USD
17.64
+0.16 (0.92%)
At close: Aug 12, 2022 4:00 PM
17.85
+0.21 (1.19%)
After-hours: Aug 12, 2022 7:56 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015
Revenue
547.13355.56389.5367.52209.7135.59153.96
Revenue Growth (YoY)
53.88%-8.71%5.98%75.26%54.66%-11.93%-
Cost of Revenue
264.64254.71285.43213.82123.41126.86142.27
Gross Profit
282.49100.85104.07153.7186.298.7211.69
Selling, General & Admin
24.4521.2724.5223.1422.1945.1774.94
Other Operating Expenses
56.92282.92107.95130.0593.72150.03129.62
Operating Expenses
81.37304.19132.47153.19115.91195.2204.56
Operating Income
201.12-203.34-28.40.52-29.62-186.48-192.87
Interest Expense / Income
15.3622.4131.9633.0930.528.4520.03
Other Expense / Income
3.75-0.18-4.370.37-1.392.12-19.82
Pretax Income
182.01-225.57-55.99-32.94-58.73-217.05-193.08
Income Tax
000000.711.82
Net Income
182.01-225.57-55.99-32.94-58.73-217.76-194.9
Net Income Common
182.01-225.57-55.99-32.94-58.73-217.76-194.9
Shares Outstanding (Basic)
424242383477
Shares Outstanding (Diluted)
434242383477
Shares Change
1.63%0.35%8.81%12.09%372.23%10.15%-
EPS (Basic)
4.33-5.38-1.34-0.86-1.71-30.03-29.61
EPS (Diluted)
4.27-5.38-1.34-0.86-1.71-30.03-29.61
Free Cash Flow Per Share
3.881.760.86-3.471.14-5.53-18.75
Dividend Per Share
0.3200.2350.500----
Dividend Growth
36.17%-53.00%-----
Gross Margin
51.60%28.40%26.70%41.80%41.20%6.40%7.60%
Operating Margin
36.80%-57.20%-7.30%0.10%-14.10%-137.50%-125.30%
Profit Margin
33.30%-63.40%-14.40%-9.00%-28.00%-160.60%-126.60%
Free Cash Flow Margin
29.80%20.80%9.30%-36.20%18.60%-29.60%-80.20%
Effective Tax Rate
0.00%0.00%0.00%0.00%0.00%-0.33%-0.94%
EBITDA
254.98-136.6350.0469.1343.55-112.27-93.49
EBITDA Margin
46.60%-38.40%12.80%18.80%20.80%-82.80%-60.70%
Depreciation & Amortization
57.6266.5374.0768.9871.7876.3379.56
EBIT
197.36-203.16-24.030.15-28.23-188.6-173.04
EBIT Margin
36.10%-57.10%-6.20%0.00%-13.50%-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).