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GNK
Genco Shipping & Trading Limited
24.72
1 x 24.65
1 x 25.00
bid
ask
-
0.34
1.36%
1976 @ 04:00 PM
24.72 +0.00 (0.00%)
Ytd34.13%
1y52.97%
24.32
day range
25.07
15.55
52 week range
27.25
Open24.72Prev Close25.06Low24.32High25.07Mkt Cap1.08B
Vol363.88KAvg Vol351.30KEPS1.29P/E19.16Forward P/E14.01
Beta0.90Short Ratio3.40Inst. Own55.92%Dividend1.80Div Yield7.11
Ex Div Date08-17Earning08-0550-d Avg24.72200-d Avg21.941yr Est29.50
Income Statement
Total Revenue136.41M
Revenues (USD)136.41M
Cost of Revenue71.01M
Gross Profit65.41M
Operating Expenses43.66M
Selling, General and Administrative Expense7.90M
Operating Income21.75M
Interest Expense5.75M
Net Income16.65M
Net Income Common Stock16.65M
Net Income Common Stock (USD)16.65M
Consolidated Income16.74M
Net Income to Non-Controlling Interests88.00K
Earnings per Basic Share0.38
Earnings per Basic Share (USD)0.38
Earnings per Diluted Share0.37
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)22.40M
Earning Before Interest & Taxes (USD)22.40M
Weighted Average Shares43.87M
Weighted Average Shares Diluted44.57M
Balance Sheet
Cash and Equivalents73.59M
Cash and Equivalents (USD)73.59M
Trade and Non-Trade Receivables26.72M
Current Assets136.33M
Property, Plant & Equipment Net1.13B
Total Assets1.26B
Total Debt325.20M
Current Liabilities45.89M
Debt Non-Current325.20M
Total Liabilities371.09M
Accumulated Retained Earnings (Deficit)-543.12M
Shareholders Equity888.57M
Shareholders Equity (USD)888.57M
Assets Non-Current1.13B
Total Debt (USD)325.20M
Deferred Revenue7.80M
Inventory25.55M
Liabilities Non-Current325.20M
Trade and Non-Trade Payables38.09M
Cash Flow
Depreciation, Amortization & Accretion22.47M
Net Cash Flow from Financing-15.54M
Net Cash Flow / Change in Cash & Cash Equivalents18.82M
Capital Expenditure86.00K
Issuance (Repayment) of Debt Securities -287.00K
Payment of Dividends & Other Cash Distributions -15.25M
Net Cash Flow from Investing1.11M
Net Cash Flow from Operations33.25M
Share Based Compensation2.25M