Gener8 Maritime, Inc. (GNRT) [Rocket]

Overview

Gener8 Maritime, Inc. (GNRT)

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Price:	$6.61			Metrics
OS:	83.3	M		-18	% ROE
Market cap:	$550	M			% ROIC
Net debt:	$2.27	B		25.7	x Debt/EBITDA
EV:	$2.82	B

TTM Valuation
EBITDA	$88.4	M		31.9	x EV/EBITDA
EBIT	($11.9)	M
EPS	($2.78)

Recent News + Filings (All items)

Date Filed	Type	Description
01/28/2019	SC 13G/A	Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
07/31/2018	SC 13D/A	Avenue Capital Management II, L.P. reports a 1% stake in Euronav MI II Inc.
07/09/2018	15-12B	Form 15-12B - Securities registration termination [Section 12(b)]:
07/09/2018	EFFECT	Form EFFECT - Notice of Effectiveness:
06/27/2018	POS AM	Form POS AM - Post-Effective amendments for registration statement:
06/27/2018	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
06/14/2018	SC 13G/A	PARSKY GERALD L reports a 0% stake in Euronav MI II Inc.

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-11	Dec-31-10	Dec-31-09
Revenues	600.8	773.5	579.6	392.4	356.7	345.4	387.2	350.5
Revenue growth	-22.3%	33.5%	47.7%	10.0%		-10.8%	10.5%	-24.5%
Cost of goods sold	107.4	107.3	85.5	84.2	90.3	118.6	105.9	95.6
Gross profit	493.4	666.2	494.1	308.2	266.4	226.8	281.3	254.9
Gross margin	82.1%	86.1%	85.2%	78.5%	74.7%	65.7%	72.7%	72.7%
General and administrative	33.8	27.8	36.4	22.4	21.8	42.4	36.6	40.3
EBIT	53.2	163.7	153.3	-1.5	-64.4	-77.7	-33.8	65.7
EBIT margin	8.9%	21.2%	26.5%	-0.4%	-18.1%	-22.5%	-8.7%	18.7%
Pre-tax income	-168.5	67.3	129.6	-47.1	-101.1	-152.7	-216.7	-12.0
Income taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax rate	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net income	-168.5	67.3	129.6	-47.1	-101.1	-152.7	-216.7	-12.0
Net margin	-28.1%	8.7%	22.4%	-12.0%	-28.3%	-44.2%	-56.0%	-3.4%

Diluted EPS	($2.03)	$0.81	$2.05	($1.54)	($8.64)	($1.40)	($3.02)	($0.22)
Shares outstanding (diluted)	83.0	82.7	63.1	30.6	11.7	109.1	71.8	54.7

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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