Last update at 2025-07-03T19:30:00Z
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Winners And Losers Of Q1: Kirby (NYSE:KEX) Vs The Rest Of The Marine Transportation Stocks
Thu 15 May 25, 03:35 AM1 Surging Stock on Our Buy List and 2 to Brush Off
Wed 14 May 25, 04:33 AMQ1 Earnings Recap: Scorpio Tankers (NYSE:STNG) Tops Marine Transportation Stocks
Wed 14 May 25, 03:34 AMGenco Shipping & Trading Limited Announces Q1 2025 Financial Results
Wed 07 May 25, 08:20 PMEarnings Preview: International Seaways (INSW) Q1 Earnings Expected to Decline
Thu 01 May 25, 02:01 PM3 Cash-Producing Stocks in Hot Water
Mon 21 Apr 25, 01:04 PMGenco Shipping & Trading Limited Announces First Quarter 2025 Conference Call and Webcast
Wed 16 Apr 25, 08:15 PM3 of Wall Street’s Favorite Stocks Walking a Fine Line
Wed 16 Apr 25, 01:03 PMWinners And Losers Of Q4: Genco (NYSE:GNK) Vs The Rest Of The Marine Transportation Stocks
Wed 16 Apr 25, 09:11 AMMarine Transportation Stocks Q4 Highlights: Scorpio Tankers (NYSE:STNG)
Fri 11 Apr 25, 09:06 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 159.36M | 182.04M | -225.57300M | -55.98500M | -32.94000M |
Minority interest | 0.79M | 0.04M | - | 0.00000M | - |
Net income | 158.58M | 182.01M | -247.13500M | -88.44100M | -32.94000M |
Selling general administrative | 25.71M | 24.45M | 21.27M | 24.52M | 23.14M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 196.26M | 226.26M | 35.68M | 31.24M | 84.73M |
Reconciled depreciation | 61.61M | 57.62M | 66.53M | 72.82M | 68.98M |
Ebit | 167.24M | 201.12M | 7.63M | 3.75M | 57.76M |
Ebitda | 230.06M | 254.50M | 74.16M | 76.58M | 126.73M |
Depreciation and amortization | 62.83M | 53.39M | 66.53M | 72.82M | 68.98M |
Non operating income net other | 1.22M | -3.71300M | 0.18M | 4.37M | -0.36500M |
Operating income | 167.24M | 201.12M | 7.63M | 3.75M | 0.52M |
Other operating expenses | 369.70M | 350.94M | 348.11M | 390.34M | 313.93M |
Interest expense | 9.09M | 15.36M | 22.41M | 31.95M | 33.09M |
Tax provision | - | 0.00000M | - | 0.00000M | 0.00000M |
Interest income | 1.04M | 0.15M | 1.03M | 27.86M | 29.29M |
Net interest income | -8.05200M | -15.20300M | -21.38500M | -27.86000M | -29.29000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | -4.92400M | 1.85M | 27.56M | 53.07M |
Other items | - | - | - | - | - |
Income tax expense | 8.66M | 15.94M | 21.56M | 32.46M | -0.36500M |
Total revenue | 536.93M | 547.13M | 355.56M | 389.50M | 367.52M |
Total operating expenses | 29.02M | 30.07M | 28.23M | 32.08M | 31.14M |
Cost of revenue | 340.68M | 320.87M | 319.88M | 358.25M | 282.79M |
Total other income expense net | -7.87400M | -19.07000M | -233.20300M | -59.73900M | -57.23900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 159.36M | 182.04M | -225.57300M | -55.98500M | -32.94000M |
Net income applicable to common shares | 158.58M | 182.01M | -225.57300M | -55.98500M | -32.94000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1173.87M | 1203.00M | 1232.81M | 1528.89M | 1627.47M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 8.40M | 9.94M | 10.86M | 10.05M | 10.45M |
Total liab | 205.56M | 286.33M | 487.81M | 550.46M | 574.16M |
Total stockholder equity | 967.43M | 916.59M | 744.99M | 978.43M | 1053.31M |
Deferred long term liab | 32.25M | 32.82M | 14.69M | 17.30M | 9.54M |
Other current liab | 13.31M | 20.56M | 10.93M | 23.56M | 14.03M |
Common stock | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M |
Capital stock | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M |
Retained earnings | -628.24700M | -786.82300M | -968.83000M | -743.25700M | -687.27200M |
Other liab | - | - | 7.20M | - | 3.47M |
Good will | - | - | - | - | - |
Other assets | 32.99M | 33.13M | 979.21M | 17.62M | 9.86M |
Cash | 58.14M | 114.57M | 143.87M | 155.89M | 197.50M |
Cash and equivalents | 58.14M | 114.57M | 143.87M | 155.89M | 197.50M |
Total current liabilities | 36.54M | 41.90M | 113.62M | 127.66M | 101.87M |
Current deferred revenue | 4.96M | 10.08M | 8.42M | 6.63M | 6.40M |
Net debt | 112.98M | 131.72M | 305.53M | 338.34M | 341.12M |
Short term debt | 2.11M | 1.86M | 82.41M | 71.42M | 66.32M |
Short long term debt | - | - | 80.64M | 69.75M | 66.32M |
Short long term debt total | 171.12M | 246.29M | 449.40M | 494.23M | 538.62M |
Other stockholder equity | 1588.78M | 1702.17M | 1713.41M | 1721.27M | 1985.97M |
Property plant equipment | 8.56M | 7.24M | 6.39M | 1288.08M | 1347.16M |
Total current assets | 125.43M | 174.83M | 247.20M | 223.19M | 270.45M |
Long term investments | 0.42M | 1.17M | - | - | - |
Net tangible assets | 967.43M | 916.59M | 744.99M | 978.43M | 1053.31M |
Short term investments | - | - | - | - | - |
Net receivables | 25.33M | 20.12M | 12.99M | 13.70M | 22.31M |
Long term debt | 164.92M | 238.23M | 358.93M | 412.98M | 468.83M |
Inventory | 21.60M | 24.56M | 21.58M | 27.21M | 29.55M |
Accounts payable | 16.16M | 29.96M | 11.86M | 49.60M | 29.14M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 0.88M | 0.09M | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 6.48M | 0.82M | - | -290.52700M | -245.81000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -628.24700M | -786.82300M | -968.83000M | -743.25700M | -687.27200M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 32.99M | 15.76M | 53.22M | 17.62M | 9.86M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1048.44M | 1028.17M | 985.61M | 1305.70M | 1357.02M |
Capital lease obligations | 6.20M | 8.06M | 9.83M | 11.50M | 3.47M |
Long term debt total | 164.92M | 238.23M | 358.93M | 412.98M | 472.30M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -55.01500M | -67.57300M | 37.44M | -22.84900M | -195.37500M |
Change to liabilities | -2.13400M | 5.41M | -17.35500M | 13.17M | 3.45M |
Total cashflows from investing activities | -55.01500M | -67.57300M | 37.44M | -22.84900M | -195.37500M |
Net borrowings | -75.01100M | -209.28100M | -47.05800M | -56.20700M | 17.53M |
Total cash from financing activities | -190.73900M | -222.69400M | -56.90500M | -77.18900M | 127.28M |
Change to operating activities | -27.98700M | -7.47300M | -12.19800M | -17.02200M | -7.46800M |
Net income | 159.36M | 182.04M | -225.57300M | -55.98500M | -32.94000M |
Change in cash | -56.43100M | -59.14800M | 17.43M | -40.51200M | -2.18500M |
Begin period cash flow | 120.53M | 179.68M | 162.25M | 202.76M | 204.95M |
End period cash flow | 64.10M | 120.53M | 179.68M | 162.25M | 202.76M |
Total cash from operating activities | 189.32M | 231.12M | 36.90M | 59.53M | 65.91M |
Issuance of capital stock | - | - | 0.00000M | - | 110.25M |
Depreciation | 61.61M | 57.62M | 66.53M | 72.82M | 68.98M |
Other cashflows from investing activities | -51.44900M | -65.98800M | 42.02M | -18.13500M | 47.96M |
Dividends paid | -115.72800M | -13.46300M | -9.84700M | -20.87700M | 20.88M |
Change to inventory | 2.96M | -2.98000M | 5.62M | 2.34M | -14.21500M |
Change to account receivables | -5.21700M | -7.12500M | 0.71M | 8.61M | -10.09900M |
Sale purchase of stock | - | 0.05M | - | 0.00000M | 110.25M |
Other cashflows from financing activities | -0.01100M | 344.00M | 34.79M | 20.78M | 552.70M |
Change to netincome | 3.24M | 1.75M | 3.88M | 29.62M | 59.84M |
Capital expenditures | 56.04M | 117.46M | 20.04M | 50.42M | 243.33M |
Change receivables | -5.21700M | -7.12500M | 0.71M | 8.61M | -10.09900M |
Cash flows other operating | -30.77800M | -7.74400M | 200.54M | -14.83600M | -12.13800M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -56.43100M | -59.14800M | 17.43M | -40.51200M | -2.18500M |
Change in working capital | -11.68700M | -5.58800M | -12.84100M | 21.96M | -25.78500M |
Stock based compensation | 3.24M | 2.27M | 2.03M | 2.06M | 2.23M |
Other non cash items | -23.20300M | -4.90400M | -4.03300M | -9.11300M | 1.16M |
Free cash flow | 133.28M | 113.66M | 16.86M | 9.10M | -177.42700M |
Sector: Industrials Industry: Marine Shipping
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GNK Genco Shipping & Trading Ltd |
0.15 1.09% | 13.95 | 63.60 | 9.81 | 1.71 | 0.74 | 1.96 | 8.91 |
CICOY COSCO SHIPPING Holdings Co Ltd ADR |
0.15 1.73% | 8.89 | 4.54 | 5.81 | 0.15 | 0.79 | 0.54 | 2.00 |
CICOF COSCO SHIPPING Holdings Co. Ltd |
- -% | 1.70 | 4.65 | 5.66 | 0.14 | 0.78 | 0.54 | 2.02 |
AMKBF A.P. Møller - Mærsk A/S |
24.08 1.30% | 1882.08 | 7.17 | 35.46 | 0.51 | 0.47 | 0.70 | 2.73 |
AMKAF AP Moeller - Maersk A/S A |
-3.08 0.17% | 1850.92 | 6.77 | 33.44 | 0.51 | 0.45 | 0.70 | 2.61 |
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, grains, coal, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. The company was incorporated in 2004 and is headquartered in New York, New York.
299 Park Avenue, New York, NY, United States, 10171
Name | Title | Year Born |
---|---|---|
Mr. John C. Wobensmith | CEO, Pres, Sec. & Director | 1970 |
Mr. Apostolos Zafolias | CFO & Exec. VP of Fin. | 1979 |
Captain Robert E. Hughes | Chief Operations Officer | 1975 |
Mr. Joseph Adamo | Chief Accounting Officer, Controller & Treasurer | 1962 |
Mr. Ivo Kempenaer | VP, Commercial Director & Head of Major Bulks | NA |
Mr. Peter Allen C.F.A. | Sr. VP of Strategy & Fin. | NA |
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