Genco Shipping & Trading Limited
NYSE:GNK
16.01 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -12.87 | 159.364 | 182.045 | -225.573 | -55.985 | -32.94 | -58.725 | -217.757 | -254.368 | -1,133.443 | -157.021 | -157.776 | 25.068 | 147.409 | 148.624 | 86.58 | 106.809 | 63.522 | 54.482 | 0.907 |
| Depreciation & Amortization
| 67.915 | 61.607 | 57.618 | 66.527 | 72.824 | 68.976 | 71.776 | 76.33 | 79.556 | 108.598 | 140.743 | 139.063 | 136.203 | 115.663 | 88.15 | 71.395 | 34.378 | 26.978 | 22.322 | 0.421 |
| Deferred Income Tax
| 7,353 | 0 | -0.319 | 210.79 | 27.784 | 52.265 | 14.281 | 67.73 | 79.394 | 157.021 | 0.004 | -0.1 | -8.02 | -13.385 | -5.953 | 114.12 | -29.125 | -1.248 | 4.334 | 0 |
| Stock Based Compensation
| 5.53 | 3.242 | 2.267 | 2.026 | 2.057 | 2.231 | 4.053 | 20.68 | 42.136 | 24.757 | 4.482 | 5.864 | 8.338 | 7.219 | 5.953 | 5.953 | 2.078 | 1.589 | 0.277 | 0 |
| Change In Working Capital
| -13.788 | -11.687 | -5.588 | -12.841 | 21.959 | -25.785 | -3.955 | 1.538 | 7.637 | -18.934 | -0.265 | -4.922 | -17.024 | -6.636 | -3.615 | -3.585 | 2.372 | -4.104 | 6.417 | 1.39 |
| Accounts Receivables
| 7.518 | -5.217 | -7.125 | 0.71 | 8.605 | -10.099 | -2.482 | 0.213 | 4.153 | -0.498 | -2.527 | 1.974 | 0 | 0 | 0 | 0 | -1.872 | -0.252 | 0.445 | 0 |
| Inventory
| -5.148 | 2.962 | -2.98 | 5.625 | 2.34 | -14.215 | -6.921 | 5.485 | 1.181 | 0 | -0.919 | -0.437 | 0 | 0 | 0 | 0 | -4.482 | -4.138 | -0.778 | 0 |
| Accounts Payables
| -2.205 | -2.134 | 5.405 | -17.355 | 13.172 | 2.571 | 1.494 | -5.309 | 1.883 | -39.17 | 2.765 | -4.88 | 1.091 | 10.048 | 2.514 | 2.514 | 6.164 | 2.288 | 4.61 | 0 |
| Other Working Capital
| -13.953 | -7.298 | -0.888 | -1.821 | -2.158 | -4.042 | 3.954 | 1.149 | 0.42 | -18.436 | 0.416 | -1.579 | -18.115 | -16.684 | -6.129 | -6.099 | 2.562 | -2.002 | 2.14 | 1.39 |
| Other Non Cash Items
| -7,308.003 | -23.203 | -4.904 | -4.033 | -9.113 | 1.16 | -0.915 | 1.497 | -10.441 | 958.87 | 8.913 | -0.963 | 13.618 | 12.41 | -13.43 | -7.047 | 4.35 | 3.331 | 0.398 | 0 |
| Operating Cash Flow
| 91.784 | 189.323 | 231.119 | 36.896 | 59.526 | 65.907 | 26.515 | -49.982 | -56.086 | -60.152 | -3.144 | -18.834 | 158.183 | 262.68 | 219.729 | 267.416 | 120.862 | 90.068 | 88.23 | 2.718 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -94.012 | -56.039 | -117.464 | -20.038 | -50.424 | -243.334 | -0.552 | -0.787 | -67.36 | -55.091 | -146.555 | -3.269 | -132.617 | -985.285 | -288.71 | -514.041 | -765.133 | -1.84 | -268.072 | -148.491 |
| Acquisitions Net
| 0 | 0 | 49.473 | 56.993 | 26.963 | 44.33 | 15.513 | 13.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.084 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.111 | 0 | 0 | 0 | 0 | 0 | 0 | -10.29 | -10.29 | -115.577 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.489 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 20.724 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.388 | 1.024 | 0.418 | 0.484 | 0.612 | 47.959 | 15.513 | -2.829 | 9.88 | -19.545 | -145.35 | -0.4 | -0.75 | 115.055 | -7.21 | -53.765 | -103.64 | 1 | -267.024 | -40.923 |
| Investing Cash Flow
| -91.624 | -55.015 | -67.573 | 37.439 | -22.849 | -195.375 | 14.961 | 6.873 | -56.774 | -74.636 | -146.555 | -3.669 | -133.367 | -870.23 | -306.21 | -514.288 | -984.35 | -0.84 | -268.072 | -189.414 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -23.507 | -75 | -553.228 | -81.846 | -77.096 | -535.663 | -4.495 | -464.856 | -144.189 | -5.983 | -0.375 | -174.573 | -137.427 | -67.89 | -16.408 | -321 | -1,276.931 | -0.795 | -370.378 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.105 | 110.249 | -1.103 | 121.892 | 0 | 136.98 | 136.98 | 50.721 | 0 | 55.2 | 195.442 | 195.442 | 213.871 | 0 | 230.305 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 136.274 | -68.391 | 4.081 | 0 | -0.318 | -11.542 | -11.542 | 1,270 | 0 | 371.917 | 0 |
| Dividends Paid
| -40.91 | -115.728 | -13.463 | -9.847 | -20.877 | 0 | 0 | 0 | 0 | -1.589 | -1.589 | -4.081 | -7.603 | -5.369 | -117.109 | -117.109 | -69.577 | -61.041 | -15.226 | 0 |
| Other Financing Activities
| 47.014 | -0.011 | 343.997 | 34.788 | 20.784 | 552.697 | -1.103 | 520.291 | 294.709 | 89.497 | 133.196 | -9.013 | 77.305 | 708.537 | 99.409 | 554.541 | 724.067 | 81.25 | 2.705 | 194.127 |
| Financing Cash Flow
| -17.403 | -190.739 | -222.694 | -56.905 | -77.189 | 127.283 | -5.598 | 55.435 | 150.52 | 95.48 | 199.821 | -132.865 | -67.725 | 690.16 | 149.792 | 300.332 | 861.43 | 19.414 | 219.323 | 194.127 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17,225.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | 186.696 |
| Net Change In Cash
| -17.243 | -56.431 | -59.148 | 17.43 | -40.512 | -2.185 | 35.878 | 12.326 | 37.66 | 96.769 | 50.122 | -155.368 | -42.909 | 82.61 | 63.311 | 53.46 | -2.058 | 26.642 | 39.481 | 194.127 |
| Cash At End Of Period
| 46.542 | 64.1 | 120.531 | 179.679 | 162.249 | 202.761 | 204.946 | 133.4 | 121.074 | 219.491 | 122.722 | 72.6 | 227.968 | 270.877 | 188.267 | 124.956 | 71.496 | 73.554 | 46.912 | 7.431 |