GNK
Genco Shipping & Trading Limited New (Marshall Islands)
$23.63
+$0.24(+1.03%)
65
Overall
80
Value
60
Tech
55
Quality
Market Cap
$724.32M
Volume
360.67K
52W Range
$12.66 - $27.25
Target Price
$24.80
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $136.5M | $209.7M | $367.5M | $389.5M | $355.6M | $547.1M | $307.1M | $233.1M | $423.0M | $342.1M | ||
| Total Revenue | $136.5M | $209.7M | $367.5M | $389.5M | $355.6M | $547.1M | $536.9M | $383.8M | $423.0M | $342.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $135.8M | $131.1M | $221.8M | $-128.0M | $319.9M | $320.9M | $340.7M | $97.1M | $101.6M | $98.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $751.0K | $78.6M | $145.7M | $517.5M | $35.7M | $226.3M | $196.3M | $286.7M | $321.4M | $243.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $121.8M | $94.0M | $92.1M | $97.3M | $86.4M | $80.7M | $85.9M | $94.7M | $103.5M | $32.7M | ||
| Selling, General & Administrative | $45.2M | $22.2M | $23.1M | $24.5M | $21.3M | $24.5M | $25.7M | $94.7M | $29.1M | $30.8M | ||
| General & Administrative Expenses | $45.2M | $22.2M | $23.1M | $24.5M | $21.3M | $24.5M | $25.7M | $94.7M | $29.1M | $30.8M | ||
| Salaries & Wages | -- | $-4.1M | $-2.2M | $2.1M | $2.0M | $2.3M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $76.6M | $71.8M | $69.0M | $72.8M | $65.2M | $56.2M | $60.2M | -- | -- | -- | ||
| Amortization | $272.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $68.7M | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $5.7M | $1.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-121.0M | $-15.3M | $53.6M | $-28.4M | $-203.3M | $201.1M | $167.2M | $-5.8M | $87.0M | $7.5M | ||
| EBITDA | $-109.4M | $45.9M | $72.2M | $500.9M | $-136.6M | $255.0M | $231.8M | $66.1M | $161.9M | $87.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $28.5M | $30.5M | $33.1M | $32.0M | $22.4M | $15.4M | $9.1M | $8.8M | $13.3M | $12.3M | ||
| Intinc | $204.0K | $1.6M | $3.8M | $4.1M | $1.0M | $154.0K | $1.0M | $2.7M | $3.0M | $1.5M | ||
| Net Non-Operating Interest Income/Expense | $-28.2M | $-28.9M | $-29.3M | $-27.9M | $-21.4M | $-15.2M | $-8.1M | $-6.1M | $-10.3M | $-10.8M | ||
| Gain on Sale of Securities | $21.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-4.2M | $-7.5M | $653.0K | $-333.0K | $2.7M | $-1.1M | $178.0K | $396.0K | $-16.2M | $1.2M | ||
| Other Special Charges | $645.0K | $-164.0K | $-4.2M | $501.0K | $-851.0K | $-3.9M | $178.0K | $-396.0K | $-234.0K | $-1.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-72.0M | $-22.0M | $-56.6M | $-223.0K | -- | -- | -- | -- | -- | $-76.2M | ||
| Impairment of Capital Assets | $72.0M | $22.0M | $56.6M | $223.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-188.6M | $-28.2M | $151.0K | $424.3M | $207.7M | $197.4M | $168.5M | $-3.6M | $89.8M | $7.7M | ||
| Pre-Tax Income | $-217.0M | $-58.7M | $-32.9M | $392.4M | $185.2M | $11.2M | $159.4M | $-198.3M | $-199.3M | $-219.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $709.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $-217.8M | $-58.7M | $-32.9M | $-56.0M | $-225.6M | $182.0M | $158.6M | $-12.9M | $76.4M | $-4.4M | ||
| Net Income (Continuing Operations) | $-217.8M | $-58.7M | $-32.9M | $-56.0M | $-225.6M | $182.0M | $159.4M | $-12.4M | $76.5M | $-4.5M | ||
| Net Income (Discontinued Operations) | $-217.8M | $-58.7M | $-32.9M | $-56.0M | $-225.6M | $182.0M | $158.6M | $-12.9M | $76.4M | $-4.4M | ||
| Net Income (Common Stockholders) | $-217.8M | $-58.7M | $-32.9M | $-56.0M | $185.2M | $182.0M | $158.6M | $-12.9M | $76.4M | $-4.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-141.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $257.6M | $225.0M | $313.9M | $-30.6M | $-209.3M | $-25.4M | $426.6M | $191.8M | $205.2M | $131.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.3M | $34.2M | $38.4M | $41.8M | $41.9M | $42.1M | $42.4M | $42.8M | $43.1M | $43.4M | ||
| Average Shares Outstanding (Diluted) | $7.3M | $34.2M | $38.4M | $41.8M | $41.9M | $42.6M | $42.9M | $42.8M | $43.7M | $43.4M | ||
| Shares Outstanding | $34.4M | $34.5M | $41.6M | $41.8M | $41.8M | $42.0M | $42.3M | $42.7M | $42.8M | $43.3M | ||
| Basic EPS | $-30.03 | $-1.71 | $-0.86 | $-1.34 | $-5.38 | $4.33 | $3.74 | $-0.30 | $1.77 | $-0.10 | ||
| Basic EPS (Continuing Operations) | $-30.03 | $-1.71 | $-0.86 | $-1.34 | $-5.38 | $4.33 | $3.74 | $-0.30 | $1.77 | $-0.10 | ||
| Diluted EPS | $-30.03 | $-1.71 | $-0.86 | $-1.34 | $-5.38 | $4.27 | $3.7 | $-0.30 | $1.75 | $-0.10 | ||
| Diluted EPS (Continuing Operations) | $-30.03 | $-1.71 | $-0.86 | $-1.34 | $-5.38 | $4.27 | $3.7 | $-0.30 | $1.75 | $-0.10 | ||
| Dividend Per Share | -- | -- | -- | $0.70 | -- | $0.60 | $3.12 | $0.60 | $1.57 | $0.75 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $3.6M | $7.7M | $3.5M | $-168.0K | $-1.9M | $4.9M | -- | -- | $16.5M | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $66.5M | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | $-38.0K | $-788.0K | $-514.0K | $-95.0K | $149.0K | ||
| Other Costof Revenue | $135.8M | $131.1M | $221.8M | $-128.0M | $-295.8M | $-106.1M | $99.5M | $97.1M | $101.6M | $98.5M | ||
| Other Gand A | $45.2M | $22.2M | $23.1M | $24.5M | $21.3M | $24.5M | $25.7M | $94.7M | $29.1M | $30.8M | ||
| Rent And Landing Fees | -- | -- | $-1.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GNK | $23.63 | +1.0% | 360.67K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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