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Genco Shipping & Trading Ltd (GNK)
NYSE:GNK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 342.05M | $ 423.02M | $ 383.82M | $ 536.93M | $ 547.13M |
| Gross Profit | $ 46.00M | $ 116.68M | $ 68.16M | $ 196.26M | $ 226.26M |
| Operating Income | $ 9.13M | $ 87.05M | $ -5.85M | $ 167.24M | $ 201.12M |
| EBITDA | $ 86.47M | $ 159.90M | $ 64.34M | $ 230.06M | $ 255.02M |
| Net Income | $ -4.37M | $ 76.40M | $ -12.87M | $ 158.58M | $ 182.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.54M | $ 43.69M | $ 46.54M | $ 58.14M | $ 114.57M |
| Total Assets | $ 1.14B | $ 1.06B | $ 1.14B | $ 1.17B | $ 1.20B |
| Total Debt | $ 200.16M | $ 89.22M | $ 194.26M | $ 171.12M | $ 246.29M |
| Net Debt | $ 144.62M | $ 45.53M | $ 147.72M | $ 112.98M | $ 131.72M |
| Total Liabilities | $ 240.29M | $ 128.37M | $ 227.26M | $ 205.56M | $ 286.33M |
| Stockholders' Equity | $ 896.48M | $ 926.74M | $ 913.26M | $ 967.43M | $ 916.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.55M | $ 70.17M | $ -2.23M | $ 133.28M | $ 113.66M |
| Operating Cash Flow | $ 31.89M | $ 126.85M | $ 91.78M | $ 189.32M | $ 231.12M |
| Investing Cash Flow | $ -91.57M | $ 47.85M | $ -91.62M | $ -55.02M | $ -67.57M |
| Financing Cash Flow | $ 71.22M | $ -177.55M | $ -17.40M | $ -190.74M | $ -222.69M |