Genco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Genco Shipping Trading
GNK Stock  USD 24.05  0.57  2.43%   
Analyzing historical trends in various income statement and balance sheet accounts from Genco Shipping's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Genco Shipping's valuation are summarized below:
Gross Profit
122.2 M
Profit Margin
(0.01)
Market Capitalization
1 B
Enterprise Value Revenue
3.3801
Revenue
342.1 M
There are currently one hundred twenty fundamental trends for Genco Shipping Trading that can be evaluated and compared over time across competitors. We recommend to confirm Genco Shipping's regular fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 670.5 M this year, although Enterprise Value will most likely fall to about 546.2 M.

Genco Shipping Total Revenue

329.47 Million

Check Genco Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genco Shipping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83 M, Interest Expense of 11.6 M or Selling General Administrative of 32.3 B, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0748 or PTB Ratio of 0.91. Genco financial statements analysis is a perfect complement when working with Genco Shipping Valuation or Volatility modules.
  
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Check out the analysis of Genco Shipping Correlation against competitors.

Genco Shipping Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.1 B1.6 B
Slightly volatile
Short and Long Term Debt Total190.2 M200.2 M563.1 M
Slightly volatile
Other Current Liabilities18.2 M18.2 M17.9 M
Pretty Stable
Total Current Liabilities43.4 M45.7 M182.5 M
Slightly volatile
Total Stockholder Equity943.6 M896.5 M925.5 M
Pretty Stable
Other Liabilities6.2 M6.5 M7.6 M
Pretty Stable
Property Plant And Equipment Net1.1 B952.1 M1.4 B
Slightly volatile
Net Debt137.4 M144.6 M456.6 M
Slightly volatile
Accounts Payable10.1 M18.6 M10.9 M
Slightly volatile
Cash92.2 M55.5 M108.9 M
Pretty Stable
Non Current Assets Total1.2 B1 B1.4 B
Slightly volatile
Non Currrent Assets Other67.8 M64.6 M31.9 M
Pretty Stable
Other Assets94.2 M77 M96 M
Pretty Stable
Cash And Short Term Investments98.3 M55.5 M109.2 M
Pretty Stable
Net Receivables13.7 M15.2 M15.9 M
Slightly volatile
Common Stock Total Equity407.2 K486.4 K410.6 K
Pretty Stable
Common Stock Shares Outstanding45.5 M43.4 M26.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.1 B1.6 B
Slightly volatile
Non Current Liabilities Total184.9 M194.6 M418 M
Slightly volatile
Inventory15.4 M25.3 M17.3 M
Slightly volatile
Other Current Assets21.6 M10.8 M21.2 M
Slightly volatile
Other Stockholder Equity1.2 B1.5 B1.3 B
Slightly volatile
Total Liabilities228.3 M240.3 M739.7 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.4 B1.5 B
Slightly volatile
Total Current Assets184.5 M106.9 M165.7 M
Very volatile
Common Stock415.9 K432 K408.3 K
Pretty Stable
Property Plant Equipment768.7 M952.1 M942.1 M
Slightly volatile
Current Deferred Revenue6.4 M8.8 M5 M
Slightly volatile
Net Tangible Assets785.1 M870.7 M960.1 M
Slightly volatile
Long Term Debt Total305.6 M189.1 M351.8 M
Slightly volatile
Capital Surpluse1.6 B1.5 B1.4 B
Slightly volatile
Long Term Investments361.7 K380.7 K19.7 M
Slightly volatile
Non Current Liabilities Other6.9 M4.7 M6.3 M
Pretty Stable
Deferred Long Term Asset Charges13.5 M15.2 M16.6 M
Slightly volatile
Short and Long Term Debt98.2 M72.6 M87.6 M
Very volatile
Capital Lease Obligations6.6 M5.5 M4.6 M
Slightly volatile
Cash And Equivalents89.9 M55.5 M118.5 M
Slightly volatile
Net Invested Capital996.4 M1.1 B1.3 B
Slightly volatile
Net Working Capital91.3 M63.4 M133.6 M
Slightly volatile
Capital Stock464.3 K432 K421.7 K
Slightly volatile

Genco Shipping Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83 M77.3 M81.4 M
Slightly volatile
Selling General Administrative32.3 B30.8 B3.7 B
Slightly volatile
Total Revenue329.5 M342.1 M308.8 M
Slightly volatile
Other Operating Expenses275.9 M332.9 M299.3 M
Slightly volatile
Cost Of Revenue203.8 M296.1 M235.5 M
Slightly volatile
Total Operating Expenses72.1 M36.9 M63.8 M
Very volatile
Interest Income11.1 M10.8 M15.5 M
Slightly volatile
Reconciled Depreciation75 M77.3 M70.1 M
Pretty Stable
Selling And Marketing Expenses4.2 M4.7 M5.2 M
Slightly volatile

Genco Shipping Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation82.7 M77.3 M81.1 M
Slightly volatile
Capital Expenditures149.4 M92.4 M84.4 M
Very volatile
End Period Cash Flow100.4 M55.5 M122.7 M
Slightly volatile
Stock Based Compensation8.6 M7 M8.8 M
Pretty Stable
Change To Netincome2.8 M2.9 M81.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.222.33710.5994
Slightly volatile
Dividend Yield0.07480.0410.0475
Slightly volatile
PTB Ratio0.910.89170.7959
Slightly volatile
Days Sales Outstanding22.9616.248527.161
Slightly volatile
Book Value Per Share19.6620.7103
Slightly volatile
Stock Based Compensation To Revenue0.03160.01850.0433
Pretty Stable
Capex To Depreciation1.141.195221.6533
Slightly volatile
PB Ratio0.910.89170.7959
Slightly volatile
EV To Sales2.622.759716.0587
Slightly volatile
Inventory Turnover10.6611.695613.7555
Pretty Stable
Days Of Inventory On Hand29.6531.208456.18
Pretty Stable
Payables Turnover16.9815.880823.4751
Pretty Stable
Sales General And Administrative To Revenue94.4189.912710.9522
Slightly volatile
Capex To Revenue0.260.27024.8502
Slightly volatile
Cash Per Share1.221.280511.276
Slightly volatile
Days Payables Outstanding21.8322.983779.1558
Slightly volatile
Current Ratio3.472.34062.6418
Slightly volatile
Tangible Book Value Per Share19.6620.7103
Slightly volatile
Receivables Turnover21.3422.463718.0631
Slightly volatile
Shareholders Equity Per Share19.6420.669291.2698
Slightly volatile
Debt To Equity0.210.22330.6508
Slightly volatile
Capex Per Share2.022.131212.9968
Slightly volatile
Revenue Per Share7.497.886322.9311
Slightly volatile
Interest Debt Per Share4.654.897599.9651
Slightly volatile
Debt To Assets0.170.17590.3218
Slightly volatile
Graham Number32.0333.7152.2356
Slightly volatile
Operating Cycle74.4647.456980.7342
Pretty Stable
Price Book Value Ratio0.910.89170.7959
Slightly volatile
Days Of Payables Outstanding21.8322.983779.1558
Slightly volatile
Company Equity Multiplier2.121.26951.8003
Slightly volatile
Long Term Debt To Capitalization0.170.17840.2966
Slightly volatile
Total Debt To Capitalization0.170.18250.3407
Slightly volatile
Debt Equity Ratio0.210.22330.6508
Slightly volatile
Quick Ratio3.191.78642.3305
Slightly volatile
Net Income Per E B T0.770.9670.9578
Very volatile
Cash Ratio2.431.21611.675
Pretty Stable
Days Of Inventory Outstanding29.6531.208456.18
Pretty Stable
Days Of Sales Outstanding22.9616.248527.161
Slightly volatile
Price To Book Ratio0.910.89170.7959
Slightly volatile
Fixed Asset Turnover0.190.35930.2502
Slightly volatile
Debt Ratio0.170.17590.3218
Slightly volatile
Price Sales Ratio2.222.33710.5994
Slightly volatile
Asset Turnover0.170.30050.2131
Slightly volatile
Price Fair Value0.910.89170.7959
Slightly volatile

Genco Shipping Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap670.5 M638.5 M363.7 M
Slightly volatile
Enterprise Value546.2 M771.5 M660.8 M
Slightly volatile

Genco Fundamental Market Drivers

Forward Price Earnings12.5156
Cash And Short Term Investments55.5 M

Genco Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Genco Shipping Financial Statements

Genco Shipping investors utilize fundamental indicators, such as revenue or net income, to predict how Genco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 M6.4 M
Total Revenue342.1 M329.5 M
Cost Of Revenue296.1 M203.8 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 89.91  94.41 
Capex To Revenue 0.27  0.26 
Revenue Per Share 7.89  7.49 
Ebit Per Revenue 0.03  0.03 

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When determining whether Genco Shipping Trading is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genco Shipping Trading Stock. Highlighted below are key reports to facilitate an investment decision about Genco Shipping Trading Stock:
How To Invest In Genco
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Is Genco Stock a good investment?
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What is Genco Shipping's Net Worth?
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Check out the analysis of Genco Shipping Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genco Shipping. Market participants price Genco higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Genco Shipping assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.217
Dividend Share
0.95
Earnings Share
(0.10)
Revenue Per Share
7.886
Quarterly Revenue Growth
0.108
Understanding Genco Shipping Trading requires distinguishing between market price and book value, where the latter reflects Genco's accounting equity. The concept of intrinsic value - what Genco Shipping's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Genco Shipping's price substantially above or below its fundamental value.
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Please note, there is a significant difference between Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genco Shipping's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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