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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue
|
547.13 | 355.56 | 389.5 | 367.52 | 209.7 | 135.59 | 153.96 |
| Revenue Growth (YoY)
|
53.88% | -8.71% | 5.98% | 75.26% | 54.66% | -11.93% | - |
| Cost of Revenue
|
264.64 | 254.71 | 285.43 | 213.82 | 123.41 | 126.86 | 142.27 |
| Gross Profit
|
282.49 | 100.85 | 104.07 | 153.71 | 86.29 | 8.72 | 11.69 |
| Selling, General & Admin
|
24.45 | 21.27 | 24.52 | 23.14 | 22.19 | 45.17 | 74.94 |
| Other Operating Expenses
|
56.92 | 282.92 | 107.95 | 130.05 | 93.72 | 150.03 | 129.62 |
| Operating Expenses
|
81.37 | 304.19 | 132.47 | 153.19 | 115.91 | 195.2 | 204.56 |
| Operating Income
|
201.12 | -203.34 | -28.4 | 0.52 | -29.62 | -186.48 | -192.87 |
| Interest Expense / Income
|
15.36 | 22.41 | 31.96 | 33.09 | 30.5 | 28.45 | 20.03 |
| Other Expense / Income
|
3.75 | -0.18 | -4.37 | 0.37 | -1.39 | 2.12 | -19.82 |
| Pretax Income
|
182.01 | -225.57 | -55.99 | -32.94 | -58.73 | -217.05 | -193.08 |
| Income Tax
|
0 | 0 | 0 | 0 | 0 | 0.71 | 1.82 |
| 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)
|
42 | 42 | 42 | 38 | 34 | 7 | 7 |
| Shares Outstanding (Diluted)
|
43 | 42 | 42 | 38 | 34 | 7 | 7 |
| 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
|
3.88 | 1.76 | 0.86 | -3.47 | 1.14 | -5.53 | -18.75 |
| Dividend Per Share
|
0.320 | 0.235 | 0.500 | - | - | - | - |
| 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 | -136.63 | 50.04 | 69.13 | 43.55 | -112.27 | -93.49 |
| EBITDA Margin
|
46.60% | -38.40% | 12.80% | 18.80% | 20.80% | -82.80% | -60.70% |
| Depreciation & Amortization
|
57.62 | 66.53 | 74.07 | 68.98 | 71.78 | 76.33 | 79.56 |
| EBIT
|
197.36 | -203.16 | -24.03 | 0.15 | -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).