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GNK
Genco Shipping & Trading Limited
24.66
200 x undefined
100 x undefined
bid
ask
-
0.12
0.48%
150 @ 07:07 AM
24.60 -0.06 (0.24%)
Ytd33.80%
1y86.11%
24.58
day range
25.19
13.55
52 week range
27.25
Open24.74Prev Close24.78Low24.58High25.19Mkt Cap1.07B
Vol162.61KAvg Vol344.46KEPS0.39P/E63.23Forward P/E14.16
Beta0.91Short Ratio3.26Inst. Own54.55%Dividend1.15Div Yield4.72
Ex Div Date05-18Earning08-0550-d Avg24.23200-d Avg20.871yr Est29.25
Income Statement
Total Revenue114.43M
Revenues (USD)114.43M
Cost of Revenue68.93M
Gross Profit45.50M
Operating Expenses32.19M
Selling, General and Administrative Expense8.11M
Operating Income13.31M
Interest Expense4.50M
Net Income9.31M
Net Income Common Stock9.31M
Net Income Common Stock (USD)9.31M
Consolidated Income9.57M
Net Income to Non-Controlling Interests266.00K
Earnings per Basic Share0.21
Earnings per Basic Share (USD)0.21
Earnings per Diluted Share0.21
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)13.81M
Earning Before Interest & Taxes (USD)13.81M
Weighted Average Shares43.71M
Weighted Average Shares Diluted44.41M
Balance Sheet
Cash and Equivalents54.77M
Cash and Equivalents (USD)54.77M
Trade and Non-Trade Receivables20.27M
Current Assets120.69M
Property, Plant & Equipment Net1.14B
Total Assets1.25B
Total Debt324.50M
Current Liabilities40.52M
Debt Non-Current324.50M
Total Liabilities365.01M
Accumulated Retained Earnings (Deficit)-559.77M
Shareholders Equity885.38M
Shareholders Equity (USD)885.38M
Assets Non-Current1.13B
Total Debt (USD)324.50M
Deferred Revenue5.98M
Inventory22.86M
Liabilities Non-Current324.50M
Trade and Non-Trade Payables34.54M
Cash Flow
Depreciation, Amortization & Accretion21.14M
Net Cash Flow from Financing106.86M
Net Cash Flow / Change in Cash & Cash Equivalents-770.00K
Capital Expenditure-123.32M
Issuance (Repayment) of Debt Securities 129.45M
Payment of Dividends & Other Cash Distributions -22.60M
Net Cash Flow from Investing-123.32M
Net Cash Flow from Operations15.69M
Share Based Compensation1.83M