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GENCO SHIPPING & TRADING LTD (GNK)
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| Price: |
$16.45
| | Metrics |
| OS: |
42.5
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| Market cap: |
$700
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Net debt:
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$100
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EV:
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$800
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 307.1 | 386.9 | 277.2 | 281.4 | 199.1 | 28.4 | 135.6 | 154.0 |
| Revenue growth | -20.6% | 39.6% | -1.5% | 41.3% | 600.0% | -79.0% | -11.9% | |
| Cost of goods sold | 99.5 | 82.1 | 87.4 | 96.2 | 97.4 | 98.1 | 113.6 | 0.0 |
| Gross profit | 207.7 | 304.8 | 189.7 | 185.2 | 101.7 | -69.6 | 22.0 | 154.0 |
| Gross margin | 67.6% | 78.8% | 68.5% | 65.8% | 51.1% | -244.8% | 16.2% | 100.0% |
| Selling, general and administrative | | | | | | | | 79.6 |
| General and administrative | 25.7 | 24.5 | 21.3 | 24.5 | 23.1 | 22.2 | 45.2 | |
| EBIT | 167.2 | 196.2 | -201.5 | -28.2 | -3.0 | -15.3 | -120.8 | -194.0 |
| EBIT margin | 54.4% | 50.7% | -72.7% | -10.0% | -1.5% | -53.9% | -89.1% | -126.0% |
| Pre-tax income | 159.4 | 182.0 | -225.6 | -56.0 | -32.9 | -58.7 | -217.0 | -252.5 |
| Income taxes | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.8 |
| Tax rate | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| Net income | 158.6 | 182.0 | -225.6 | -56.0 | -32.9 | -58.7 | -217.8 | -254.4 |
| Net margin | 51.6% | 47.0% | -81.4% | -19.9% | -16.5% | -206.4% | -160.6% | -165.2% |
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| Diluted EPS | $3.70 | $4.27 | ($5.38) | ($1.34) | ($0.86) | ($1.71) | ($30.03) | ($3.86) |
| Shares outstanding (diluted) | 42.9 | 42.6 | 41.9 | 41.8 | 38.4 | 34.2 | 7.3 | 65.8 |
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| 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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