Genco Shipping & Trading Limited
Genco Shipping & Trading Limited
GNK
Valuace
70
Růst
53
Zdraví
60
Cena
$ 23.11
Dnes
-0.53 (-2.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues342.1342.1423.0383.8536.9547.1355.6389.5367.5209.7135.6154.0227.5227.5226.5392.2448.7
Cost of Revenues276.8296.1306.3315.7340.7320.9319.9358.3282.8195.2203.2221.88.0260.5260.4110.083.4
Gross Profit65.346.0116.768.2196.3226.335.731.284.714.5-67.6-67.9219.4-33.0-33.9282.2365.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues109.979.980.971.399.299.3107.0117.4115.583.4
Cost of Revenues79.349.375.972.274.771.076.883.986.978.1
Gross Profit30.630.65.0-1.024.528.430.233.628.65.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.028.325.724.521.324.523.122.223.983.934.034.035.733.929.1
Depreciation & Amortization76.977.370.167.962.853.466.572.869.071.876.379.6112.7140.7139.1136.2115.7
Total Operating Expenses55.936.929.674.029.030.128.232.131.129.831.983.9103.633.935.4169.6144.0
Operating Income9.49.187.0-5.8167.2201.17.63.80.5-29.6-185.9-192.9-0.1-66.9-69.3112.6221.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.26.6
Depreciation & Amortization21.119.318.518.018.117.017.517.617.117.4
Total Operating Expenses9.728.19.38.89.94.33.911.58.27.6
Operating Income21.02.5-4.3-9.814.624.026.322.120.3-30.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.51.53.02.71.00.21.04.13.81.60.20.10.10.10.40.60.7
Interest Expense12.312.313.38.89.115.422.432.033.130.528.520.0-88.288.287.686.772.7
Other Expense-13.9-13.6-10.6-6.5-7.9-19.1-233.2-59.7-57.2-14.4-88.7-80.9-155.0-0.10.0-0.1-0.1
IBT-4.5-4.576.5-12.4159.4182.0-225.6-56.0-32.9-58.7-216.4-252.5-155.1-155.1-156.626.5149.2
Income Tax Expense0.00.00.00.08.715.921.632.5-0.430.30.71.8-1.91.91.21.41.8
Net Income-4.4-4.476.4-12.9158.6182.0-247.1-88.4-32.9-58.7-217.2-194.9-147.7-147.7-144.925.4141.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.40.20.40.70.70.70.80.80.6
Interest Expense4.03.22.62.52.83.03.54.00.82.0
Other Expense-5.6-3.5-2.5-2.2-2.1-2.5-2.8-3.2-1.9-1.5
IBT15.3-1.1-6.8-12.012.521.623.518.95.1-31.9
Income Tax Expense0.00.00.00.00.0-21,437.40.00.0-4.52.0
Net Income15.4-1.1-6.8-11.912.721.523.518.84.9-32.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.30$3.74$4.33$-5.90$-2.12$-0.86$-1.71$-29.95$-29.61$-22.44$-34.16$-34.73$7.20$42.80
EPS Diluted$0.00$0.00$0.00$-0.30$3.70$4.27$-5.90$-2.12$-0.86$-1.71$-29.95$-29.61$-22.44$-34.16$-34.73$7.20$40.70
Shares Outstanding43.543.443.142.842.442.141.941.838.434.27.36.66.64.34.23.53.3
Diluted Shares Outstanding44.243.443.742.842.942.641.941.838.434.27.36.66.64.34.23.53.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$-0.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$-0.75
Shares Outstanding43.543.443.443.243.143.143.142.942.842.8
Diluted Shares Outstanding44.243.443.443.243.743.743.743.643.342.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.043.746.558.1114.6143.9155.9197.5174.5133.4121.183.4122.772.6228.0270.9
Short Term Investments0.00.00.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments42.043.746.558.1114.6143.9155.9197.5174.5133.4121.183.4122.772.6228.0270.9
Accounts Receivable29.722.119.225.320.113.013.722.312.911.413.316.715.313.514.78.8
Inventory24.422.226.721.624.621.627.229.516.09.610.511.011.310.310.40.0
Other Current Assets39.810.066.88.49.910.910.010.422.72.54.24.81.60.90.814.0
Total Current Assets135.998.0157.3125.4174.8247.2223.2270.5217.2172.6172.5130.3165.9102.5259.4293.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.035.430.243.746.742.048.446.546.347.9
Short Term Investments0.00.00.00.00.00.00.00.62.44.0
Total Cash & ST Investments90.035.430.243.746.742.048.446.546.347.9
Accounts Receivable13.914.118.222.120.429.721.919.219.519.7
Inventory21.520.523.322.224.924.430.626.927.623.0
Other Current Assets7.89.09.710.035.539.845.364.818.220.1
Total Current Assets133.379.081.598.0127.5135.9146.2155.3111.5110.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment896.9928.6954.81,015.41,012.4932.41,288.11,347.21,266.61,355.81,509.51,559.12,679.92,667.72,800.52,786.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.30.0-0.30.00.00.00.00.00.00.012.326.577.621.024.554.7
Other Long-Term Assets24.830.030.133.015.853.217.69.937.140.629.737.033.952.335.048.2
Total Long-Term Assets922.1958.6984.61,048.41,028.2985.61,305.71,357.01,303.71,396.41,551.51,622.62,791.42,740.92,859.92,889.0
Total Assets1,058.01,056.61,141.91,173.91,203.01,232.81,528.91,627.51,521.01,569.01,724.11,752.92,957.32,843.43,119.33,182.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment907.3910.4920.5928.6886.6896.9944.0954.8950.2990.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.30.30.30.3
Other Long-Term Assets67.150.936.530.030.425.127.331.433.033.9
Total Long-Term Assets974.3961.3957.0958.6917.0922.1971.6986.6983.51,024.7
Total Assets1,107.61,040.31,038.51,056.61,044.51,058.01,117.81,141.91,095.01,135.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.517.510.716.230.011.949.629.123.26.78.39.95.64.55.06.5
Short-Term Debt2.41.54.62.11.982.471.466.324.54.6588.434.31,432.50.7185.171.8
Other Current Liabilities16.417.09.013.30.010.90.00.00.016.219.218.341.919.227.429.8
Current Liabilities37.940.735.336.541.9113.6127.7101.952.428.9617.063.91,481.625.7221.7118.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.317.516.417.514.011.514.510.710.88.9
Short-Term Debt0.00.30.91.52.42.42.34.64.54.5
Other Current Liabilities31.327.222.917.018.916.416.89.012.15.7
Current Liabilities56.448.545.640.741.237.939.335.336.229.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt96.287.7192.0169.0244.4367.0422.8472.3493.5510.31.1396.2166.71,526.81,509.31,674.4
Capital Leases0.67.04.16.28.19.811.53.52.61.91.10.43.33.10.00.0
Def. Tax Liability0.00.00.00.00.0-7.20.00.00.00.00.00.00.00.023.739.5
Total Liabilities134.7128.4227.3205.6286.3487.8550.5574.2545.9538.71,724.1460.11,648.42,843.41,757.71,834.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt163.998.788.387.771.796.8161.9192.0142.4151.2
Capital Leases0.06.06.57.02.43.01.21.84.75.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities220.3147.2133.9128.4112.9134.7201.2227.3178.6180.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.40.30.10.70.60.40.40.40.4
Retained Earnings-598.9-564.7-641.1-628.2-786.8-968.8-743.3-687.3-653.7-594.9-377.2-204.166.6214.4359.3334.0
Comprehensive Income0.00.00.56.50.80.00.0-245.8-214.4-163.80.0-25.353.7-11.8-17.5-5.2
Total Common Equity921.8926.7913.3967.4916.6745.0978.41,053.3975.01,030.31,106.01,022.4967.51,066.31,151.61,132.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings-584.5-583.4-576.6-564.7-577.4-598.9-622.3-641.1-646.1-614.1
Comprehensive Income0.00.00.00.00.00.00.00.52.33.9
Total Common Equity885.9891.6903.2926.7929.9921.8915.1913.3915.2953.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt99.189.2194.3171.1246.3449.4494.2538.6518.0514.9589.6430.51,599.21,527.51,694.41,746.2
Book Value923.3928.2914.6968.3916.7745.0978.41,053.3975.01,030.30.01,292.81,308.80.01,361.61,348.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.41.41.41.51.71.61.51.41.21.1
Book Value885.9891.6903.2926.7929.9921.8915.1913.3915.2953.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income15.3-4.476.4-12.9159.4182.0-225.6-56.0-32.9-58.7-217.8-254.4-157.0-157.0-157.825.1147.4
Depreciation & Amortization69.577.370.167.961.657.666.572.869.071.876.379.6112.7140.7139.1136.2115.7
Stock-Based Compensation5.67.00.05.53.22.32.02.12.24.120.742.120.44.55.98.37.2
Change Working Capital-11.6-51.6-18.80.0-11.7-5.6-12.822.0-25.8-4.01.57.61,382.1-0.3-4.9-17.0-6.6
Change In Accounts Receivable-10.07.1-3.67.5-5.2-7.10.78.6-10.1-2.50.24.20.0-2.52.00.00.0
Change In Accounts Payable6.72.19.6-2.2-2.15.4-17.413.22.61.5-5.31.9-39.22.8-4.91.110.0
Change In Inventories-1.4-3.04.5-5.13.0-3.05.62.3-14.2-6.95.51.20.0-0.9-0.40.00.0
Other Non-cash Items114.93.5-0.931.2-23.2-4.9-4.0-9.11.2-0.91.5-10.4-1,575.48.9-1.013.612.4
Cash from Operations114.10.00.091.8189.3231.136.959.565.926.5-50.0-56.1-60.2-3.1-18.8158.2262.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.4-1.1-6.8-11.912.721.623.518.84.9-31.9
Depreciation & Amortization21.119.618.518.518.117.018.017.617.117.4
Stock-Based Compensation0.01.91.81.50.01.51.50.01.41.4
Change Working Capital-23.28.2-9.3-9.6-3.213.8-5.4-7.31.90.2
Change In Accounts Receivable-0.30.24.13.2-0.99.2-7.8-4.11.70.2
Change In Accounts Payable-14.40.05.20.01.84.90.05.8-2.26.0
Change In Inventories-3.6-1.12.9-1.12.71,828.76.2-3.90.8-4.6
Other Non-cash Items2.5-21.01.24.42.5-18.3-8.43.242.5-2.1
Cash from Operations0.00.00.00.00.00.00.00.039.613.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.9-3.2-56.7-94.0-56.0-117.5-20.0-50.4-243.3-0.6-0.8-67.4-0.2-146.6-3.3-132.6-985.3
Acquisitions67.70.0103.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.010.50.70.00.00.00.00.0
Other Investing Activities50.40.00.02.41.049.957.527.648.015.5-2.89.9-74.40.0-0.4-0.8115.1
Cash from Investing-23.00.00.0-91.6-55.0-67.637.4-22.8-195.415.06.9-56.8-74.6-146.6-3.7-133.4-870.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-73.8-11.11.8-3.5-50.40.5-1.6-1.2-88.4-0.7
Acquisitions0.00.00.00.024.3-67.70.018.50.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.0
Cash from Investing0.00.00.00.00.00.00.00.0-88.30.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-153.50.00.023.5-75.0-553.2-81.8-77.1-535.7-4.5-464.9-144.2-137.0-0.4-174.6-137.4-67.9
Debt Issued99.289.2-105.046.6-0.2350.137.032.7556.37.6390.2303.2-1,031.772.17.785.61,814.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0110.20.00.00.0137.0137.050.70.055.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0136.3-68.44.10.0-0.3
Dividends Paid-48.70.00.0-40.9-115.7-13.5-9.8-20.90.00.00.00.0-1.0-1.6-4.1-7.6-5.4
Other Financing Activities90.70.00.00.00.0344.034.820.8552.7-1.1520.3294.7-39.8133.2-9.077.3708.5
Cash from Financing-102.70.00.0-17.4-190.7-222.7-56.9-77.2127.3-5.655.4150.595.5199.8-132.9-67.7690.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.055.3-8.8
Debt Issued163.965.09.80.015.2-25.1-65.1-30.1104.9-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.4-6.4
Other Financing Activities0.00.00.00.00.00.00.00.0-5.50.0
Cash from Financing0.00.00.00.00.00.00.00.043.4-15.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.511.5-2.5-17.2-56.4-59.117.4-40.5-2.235.912.337.7-39.350.1-155.4-42.982.6
Closing Cash Balance42.055.544.046.564.1120.5179.7162.2202.8204.9133.4121.183.4122.772.6228.0270.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.454.25.2-13.4-2.74.6-6.31.8-5.4-1.7
Closing Cash Balance55.590.035.830.644.047.042.348.446.552.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow22.3-60.570.2-2.2133.3113.716.99.1-177.426.0-50.8-123.4-60.4-149.7-22.125.6-722.6
Real Free Cash Flow16.7-67.670.2-7.8130.0111.414.87.0-179.721.9-71.4-165.6-80.8-154.2-28.017.2-729.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-57.9-3.47.2-0.6-20.432.127.431.1-48.712.5
Real Free Cash Flow-57.9-5.35.4-2.1-20.430.626.031.1-50.111.1
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