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Genco Shipping (DE:GNU1)
FRANKFURT:GNU1
Holding DE:GNU1?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.05M | $ 115.52M | $ 90.56M | $ 94.39M | - |
| Gross Profit | $ 80.07M | $ 28.59M | $ 99.19M | $ -66.25M | - |
| Ebit | $ -40.48M | $ 7.73M | $ -14.45M | $ -89.50M | - |
| Ebitda | $ -22.52M | $ 24.80M | $ 3.13M | $ -72.78M | - |
| Net Income Common Stockholders | $ -40.51M | $ 4.94M | $ -16.56M | $ -91.76M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 42.03M | $ 46.54M | $ 47.93M | $ 50.08M | $ 63.78M |
| Total Assets | $ 1.06B | $ 1.14B | $ 1.14B | $ 1.14B | $ 1.17B |
| Total Debt | $ 99.13M | $ 194.26M | $ 153.46M | $ 162.31M | $ 171.12M |
| Net Debt | $ 57.10M | $ 147.72M | $ 105.53M | $ 112.23M | $ 107.34M |
| Total Liabilities | $ 134.66M | $ 227.26M | $ 180.45M | $ 194.32M | $ 1.17B |
| Stockholders Equity | $ 921.75M | $ 913.26M | $ 953.86M | $ 948.48M | $ 967.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.03M | $ 39.62M | $ 19.38M | $ 19.57M | $ 35.88M |
| Operating Cash Flow | $ 29.03M | $ 39.62M | $ 19.38M | $ 19.57M | - |
| Investing Cash Flow | $ 47.62M | $ -88.33M | $ -678.00K | $ -2.85M | - |
| Financing Cash Flow | $ -130.91M | $ 43.35M | $ -15.21M | $ -30.42M | - |