Genco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Genco Shipping Trading
GNK Stock  USD 21.47  0.14  0.66%   
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
112.7 M
Profit Margin
(0.02)
Market Capitalization
928.4 M
Enterprise Value Revenue
3.0072
Revenue
331.3 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

327.24 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 82.9 M, Interest Expense of 11.4 M or Selling General Administrative of 28.3 M, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0767 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 B950.9 M1.6 B
Slightly volatile
Short and Long Term Debt Total76.3 M80.3 M549.4 M
Slightly volatile
Other Current Liabilities18.1 M19.6 M18 M
Pretty Stable
Total Current Liabilities34.8 M36.6 M181.4 M
Slightly volatile
Total Stockholder Equity941.6 M1.1 B935.3 M
Pretty Stable
Other Liabilities6.2 M6.5 M7.6 M
Pretty Stable
Property Plant And Equipment Net1.2 B835.7 M1.4 B
Slightly volatile
Net Debt38.9 M41 M444.7 M
Slightly volatile
Accounts Payable21.1 M20.1 M11.7 M
Slightly volatile
Cash47.7 M50.2 M106 M
Slightly volatile
Non Current Assets Total1.2 B862.8 M1.4 B
Slightly volatile
Non Currrent Assets Other28.8 M27 M27.4 M
Slightly volatile
Other Assets32.8 M34.6 M89.9 M
Very volatile
Cash And Short Term Investments37.4 M39.3 M104.7 M
Slightly volatile
Net Receivables13.6 M25.4 M16.5 M
Slightly volatile
Common Stock Total Equity407.2 K486.4 K410.6 K
Pretty Stable
Common Stock Shares Outstanding52.7 M50.2 M27.3 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B950.9 M1.6 B
Slightly volatile
Non Current Liabilities Total75 M78.9 M404.8 M
Slightly volatile
Inventory14.8 M25.6 M17.3 M
Slightly volatile
Other Current Assets22 M11.5 M21.3 M
Slightly volatile
Other Stockholder Equity1.2 B1.7 B1.3 B
Slightly volatile
Total Liabilities109.8 M115.5 M725.4 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B1.5 B
Slightly volatile
Total Current Assets187.7 M112.7 M166.2 M
Very volatile
Short Term Debt1.3 M1.4 M147.9 M
Slightly volatile
Common Stock413.1 K491.1 K411.6 K
Pretty Stable
Property Plant Equipment769 M835.7 M935.3 M
Slightly volatile
Current Deferred Revenue6.2 M5.4 M4.8 M
Slightly volatile
Net Tangible Assets785.1 M870.7 M960.1 M
Slightly volatile
Long Term Debt Total70.3 M74 M331.2 M
Slightly volatile
Capital Surpluse1.6 B1.7 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 Obligations6.7 M8.1 M4.7 M
Slightly volatile
Cash And Equivalents37.4 M39.3 M114.4 M
Slightly volatile
Net Invested Capital1 B908 M1.3 B
Slightly volatile
Net Working Capital96.4 M51.6 M133.2 M
Slightly volatile
Capital Stock462.8 K491.1 K425.1 K
Slightly volatile

Genco Shipping Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization82.9 M80.6 M81.6 M
Slightly volatile
Selling General Administrative28.3 M33.5 M29.8 M
Very volatile
Total Revenue327.2 M486.5 M317.2 M
Slightly volatile
Other Operating Expenses271.6 M386.4 M302.2 M
Slightly volatile
Cost Of Revenue198 M352.3 M238.5 M
Slightly volatile
Total Operating Expenses32.4 M34.1 M61.3 M
Pretty Stable
Interest Income2.5 M2.7 M14.5 M
Slightly volatile
Reconciled Depreciation53.7 M63.1 M68 M
Slightly volatile
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
Depreciation82.6 M80.6 M81.3 M
Slightly volatile
Capital Expenditures48.5 M51 M76 M
Pretty Stable
End Period Cash Flow48.1 M50.6 M119.3 M
Slightly volatile
Stock Based Compensation8.6 M6.7 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 Ratio1.551.6310.5184
Slightly volatile
Dividend Yield0.07670.130.0529
Slightly volatile
PTB Ratio0.910.740.787
Slightly volatile
Days Sales Outstanding23.221.927.5075
Slightly volatile
Book Value Per Share23.5524.79104
Slightly volatile
Stock Based Compensation To Revenue0.01230.0130.0415
Slightly volatile
Capex To Depreciation0.880.9321.6224
Slightly volatile
PB Ratio0.910.740.787
Slightly volatile
EV To Sales1.671.7615.944
Slightly volatile
Inventory Turnover10.7512.413.8022
Very volatile
Days Of Inventory On Hand28.9430.4756.0948
Pretty Stable
Payables Turnover17.1915.7723.4809
Pretty Stable
Sales General And Administrative To Revenue0.0880.0620.1185
Slightly volatile
Capex To Revenue0.150.1344.8366
Slightly volatile
Cash Per Share1.111.1711.263
Slightly volatile
Days Payables Outstanding22.7523.9579.2667
Slightly volatile
Current Ratio3.512.772.6694
Slightly volatile
Tangible Book Value Per Share23.5524.79104
Slightly volatile
Receivables Turnover20.9422.0418.0147
Slightly volatile
Graham Number32.0333.7152.2356
Slightly volatile
Shareholders Equity Per Share23.5224.7591.7381
Slightly volatile
Debt To Equity0.110.09630.6383
Slightly volatile
Capex Per Share1.441.5112.9261
Slightly volatile
Revenue Per Share10.7311.323.3225
Slightly volatile
Interest Debt Per Share2.62.7499.7176
Slightly volatile
Debt To Assets0.09220.09710.3126
Slightly volatile
Operating Cycle75.5352.3781.0861
Pretty Stable
Price Book Value Ratio0.910.740.787
Slightly volatile
Days Of Payables Outstanding22.7523.9579.2667
Slightly volatile
Company Equity Multiplier2.161.311.805
Slightly volatile
Long Term Debt To Capitalization0.0890.09370.2868
Slightly volatile
Total Debt To Capitalization0.09590.10.3314
Slightly volatile
Debt Equity Ratio0.110.09630.6383
Slightly volatile
Quick Ratio3.252.142.3548
Slightly volatile
Net Income Per E B T0.770.90.9539
Very volatile
Cash Ratio1.171.241.6023
Very volatile
Days Of Inventory Outstanding28.9430.4756.0948
Pretty Stable
Days Of Sales Outstanding23.221.927.5075
Slightly volatile
Price To Book Ratio0.910.740.787
Slightly volatile
Fixed Asset Turnover0.430.410.2673
Slightly volatile
Debt Ratio0.09220.09710.3126
Slightly volatile
Price Sales Ratio1.551.6310.5184
Slightly volatile
Asset Turnover0.380.360.229
Slightly volatile
Price Fair Value0.910.740.787
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 Earnings11.8483
Cash And Short Term Investments43.7 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 Revenue5.4 M6.2 M
Total Revenue486.5 M327.2 M
Cost Of Revenue352.3 M198 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.09 
Capex To Revenue 0.13  0.15 
Revenue Per Share 11.30  10.73 
Ebit Per Revenue 0.24  0.25 

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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.
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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
1.516
Dividend Share
0.75
Earnings Share
(0.17)
Revenue Per Share
7.657
Quarterly Revenue Growth
(0.20)
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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