GNK - Genco Shipping & Trading Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$29.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
23.19%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 342.1 | 423.0 | 383.8 | 536.9 | 547.1 | 355.6 | 389.5 | 367.5 | 209.7 | 135.6 | 154.0 | 227.5 | 227.5 | 226.5 | 392.2 | 448.7 | 379.5 | 405.4 | 185.4 | 133.2 | 116.9 | 1.9 |
| Cost of Revenue | 296.1 | 306.3 | 315.7 | 340.7 | 320.9 | 319.9 | 358.3 | 282.8 | 195.2 | 203.2 | 221.8 | 8.0 | 260.5 | 260.4 | 110.0 | 83.4 | 62.3 | 52.2 | 32.7 | 25.6 | 19.4 | 0.2 |
| Gross Profit | 46.0 | 116.7 | 68.2 | 196.3 | 226.3 | 35.7 | 31.2 | 84.7 | 14.5 | (67.6) | (67.9) | 219.4 | (33.0) | (33.9) | 282.2 | 365.2 | 317.2 | 353.1 | 152.7 | 107.6 | 97.5 | 1.7 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30,755 | 29.1 | 28.3 | 25.7 | 24.5 | 21.3 | 24.5 | 23.1 | 22.2 | 23.9 | 83.9 | 34.0 | 34.0 | 35.7 | 33.9 | 29.1 | 18.6 | 19.8 | 12.6 | 8.9 | 6.4 | 0.1 |
| Other Expenses | (30,718.1) | 0.5 | 45.7 | 3.3 | 0.7 | 217.8 | 35.1 | 0.4 | (0.2) | (20.0) | (0.8) | 69.6 | (0.1) | (0.0) | 135.7 | 114.9 | 88.2 | 71.4 | 21.6 | 28.4 | 22.3 | 0.4 |
| Operating Expenses | 36.9 | 29.6 | 74.0 | 29.0 | 25.1 | 239.0 | 59.6 | 31.1 | 29.8 | 31.9 | 83.9 | 103.6 | 33.9 | 35.4 | 169.6 | 144.0 | 106.7 | 91.2 | 21.6 | 37.3 | 28.7 | 0.6 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 9.1 | 87.0 | (5.8) | 167.2 | 201.1 | (203.3) | (28.4) | 0.5 | (29.6) | (185.9) | (192.9) | (0.1) | (66.9) | (69.3) | 112.6 | 221.3 | 210.5 | 234.4 | 131.1 | 70.3 | 68.7 | 1.1 |
| Interest Expense | 12.3 | 13.3 | 8.8 | 9.1 | 15.4 | 22.4 | 32.0 | 33.1 | 30.5 | 28.5 | 20.0 | 48.6 | 88.2 | 87.6 | 86.7 | 72.7 | 61.8 | 52.6 | 26.5 | 0 | 0 | 0 |
| Interest Income | 1.5 | 3.0 | 2.7 | 1.0 | 0.2 | 1.0 | 4.1 | 3.8 | 1.6 | 0.2 | 0.1 | 0 | 0.1 | 0.4 | 0.6 | 0.7 | 0.2 | 1.8 | 3.5 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 86.5 | 159.9 | 64.3 | 230.1 | 255.0 | (136.6) | 50.0 | 69.1 | 43.5 | (112.3) | (153.0) | 15.2 | 68.0 | 64.4 | 220.5 | 307.4 | 270.0 | 210.6 | 167.7 | 97.3 | 91.1 | 1.6 |
| EBIT | 9.1 | 89.8 | (3.6) | 168.5 | 197.4 | (203.2) | (24.0) | 0.2 | (28.2) | (188.6) | (232.5) | (1,178.9) | (66.9) | (69.0) | 113.2 | 221.9 | 210.4 | 261.9 | 104.0 | 73.6 | 68.7 | 1.1 |
| Income Before Tax | (4.5) | 76.5 | (12.4) | 159.4 | 182.0 | (225.6) | (56.0) | (32.9) | (58.7) | (216.4) | (252.5) | (155.1) | (155.1) | (156.6) | 26.5 | 149.2 | 148.6 | 86.6 | 106.8 | 63.5 | 54.5 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.8 | (1.9) | 1.9 | 1.2 | 1.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Net Income | (4.4) | 76.4 | (12.9) | 158.6 | 182.0 | (225.6) | (56.0) | (32.9) | (58.7) | (217.2) | (194.9) | (147.7) | (147.7) | (144.9) | 25.4 | 141.2 | 148.6 | 86.6 | 106.8 | 63.5 | 54.5 | 0.9 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.10 | 1.77 | -0.30 | 3.74 | 4.33 | -5.90 | -2.12 | -0.86 | -1.71 | -29.95 | -29.61 | -22.44 | -34.20 | -34.73 | 7.20 | 42.80 | 47.50 | 28.60 | 40.80 | 25.10 | 29.10 | 0.70 |
| EPS (Diluted) | -0.10 | 1.75 | -0.30 | 3.70 | 4.27 | -5.90 | -2.12 | -0.86 | -1.71 | -29.95 | -29.61 | -22.44 | -34.16 | -34.73 | 7.20 | 40.70 | 47.30 | 28.40 | 40.60 | 25.10 | 29.00 | 0.70 |
| Shares Outstanding | 43.4 | 43.1 | 42.8 | 42.4 | 42.1 | 41.9 | 41.8 | 38.3 | 34.2 | 7.3 | 6.6 | 6.6 | 4.3 | 4.2 | 3.5 | 3.3 | 3.1 | 3.0 | 2.6 | 2.5 | 1.9 | 1.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 55.5 | 43.7 | 46.5 | 58.1 | 114.6 | 143.9 | 155.9 | 197.5 | 174.5 | 133.4 | 188.3 | 125.0 | 7.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15.2 | 22.1 | 19.2 | 26.5 | 22.5 | 14.9 | 15.7 | 22.3 | 12.9 | 11.4 | 2.1 | 2.3 | 0.7 |
| Inventory | 25.3 | 22.2 | 26.7 | 21.6 | 24.6 | 21.6 | 27.2 | 29.5 | 16.0 | 9.6 | 0 | 0 | 0 |
| Other Current Assets | 3.0 | 3.2 | 58.8 | 15.6 | 9.3 | 62.4 | 20.3 | 17.7 | 13.1 | 15.6 | 17.5 | 0 | 0 |
| Total Current Assets | 106.9 | 98.0 | 157.3 | 125.4 | 174.8 | 247.2 | 223.2 | 270.5 | 217.2 | 172.6 | 218.1 | 140.7 | 8.5 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 952.1 | 928.6 | 954.8 | 1,015.4 | 1,012.4 | 970.6 | 1,288.1 | 1,347.2 | 1,266.6 | 1,355.8 | 2,026.0 | 1,728.0 | 148.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 23.2 | 27.4 | 72.2 | 16.8 | 0 |
| Other Non-Current Assets | 64.6 | 30.0 | 29.8 | 33.0 | 15.8 | 15.0 | 17.6 | 9.5 | 13.9 | 13.2 | 20.6 | 104.5 | 45.0 |
| Total Non-Current Assets | 1,031.2 | 958.6 | 984.6 | 1,048.4 | 1,028.2 | 985.6 | 1,305.7 | 1,357.0 | 1,303.7 | 1,396.4 | 2,118.7 | 1,849.3 | 193.1 |
| Total Assets | 1,138.1 | 1,056.6 | 1,141.9 | 1,173.9 | 1,203.0 | 1,232.8 | 1,528.9 | 1,627.5 | 1,521.0 | 1,569.0 | 2,336.8 | 1,990.0 | 201.6 |
| Current Liabilities | |||||||||||||
| Account Payables | 18.6 | 17.5 | 10.7 | 16.2 | 9.4 | 11.9 | 26.0 | 15.1 | 9.9 | 6.7 | 3.2 | 4.4 | 0.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 80.6 | 69.7 | 66.3 | 24.5 | 4.6 | 50 | 0 | 23.2 |
| Deferred Revenue | 8.8 | 4.7 | 8.7 | 5.0 | 10.1 | 8.4 | 6.6 | 6.4 | 4.7 | 1.5 | 10.4 | 10.4 | 0 |
| Other Current Liabilities | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.5 |
| Total Current Liabilities | 45.7 | 40.7 | 35.3 | 36.5 | 41.9 | 113.6 | 127.7 | 101.9 | 52.4 | 28.9 | 79.0 | 30.2 | 24.0 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 194.6 | 82.2 | 190.2 | 164.9 | 238.2 | 358.9 | 413.0 | 468.8 | 490.9 | 508.4 | 1,277 | 1,173.3 | 102.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.8 | 64.2 | 0 |
| Other Non-Current Liabilities | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 4.6 | 23.6 | 0 |
| Total Non-Current Liabilities | 194.6 | 87.7 | 192.0 | 169.0 | 244.4 | 374.2 | 422.8 | 472.3 | 493.5 | 510.3 | 1,328.9 | 1,263.3 | 104.2 |
| Total Liabilities | 240.3 | 128.4 | 227.3 | 205.6 | 286.3 | 487.8 | 550.5 | 574.2 | 545.9 | 538.7 | 1,407.9 | 1,293.5 | 128.3 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 |
| Retained Earnings | (569.1) | (564.7) | (641.1) | (628.2) | (786.8) | (968.8) | (743.3) | (687.3) | (653.7) | (594.9) | 192.8 | 44.2 | 0.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.5 | 6.5 | 0.8 | 0 | 0 | (245.8) | (214.4) | (163.8) | 13.6 | (66.0) | 0 |
| Total Stockholders' Equity | 896.5 | 926.7 | 913.3 | 967.4 | 916.6 | 745.0 | 978.4 | 1,053.3 | 975.0 | 1,030.3 | 928.9 | 696.5 | 73.4 |
| Total Liabilities & Equity | 1,138.1 | 1,056.6 | 1,141.9 | 1,173.9 | 1,203.0 | 1,232.8 | 1,528.9 | 1,627.5 | 1,521.0 | 1,569.0 | 2,336.8 | 1,990.0 | 201.6 |
| Debt Metrics | |||||||||||||
| Total Debt | 200.2 | 89.2 | 194.3 | 171.1 | 246.3 | 449.4 | 494.2 | 538.6 | 518.0 | 514.9 | 1,327 | 1,173.3 | 125.8 |
| Net Debt | 144.6 | 45.5 | 147.7 | 113.0 | 131.7 | 305.5 | 338.3 | 341.1 | 343.5 | 381.5 | 1,138.7 | 1,048.3 | 118.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (4.4) | 76.4 | (12.9) | 159.4 | 182.0 | (225.6) | (56.0) | (32.9) | (58.7) | (217.8) | 54.5 | 0.9 |
| Depreciation & Amortization | 77.3 | 70.1 | 67.9 | 61.6 | 57.6 | 66.5 | 74.1 | 69.0 | 71.8 | 76.3 | 22.3 | 0.4 |
| Stock-Based Compensation | 7.0 | 0 | 5.5 | 3.2 | 2.3 | 2.0 | 0 | 2.2 | 4.1 | 20.7 | 0.3 | 0 |
| Change in Working Capital | (51.6) | (18.8) | (2.9) | (11.7) | (5.6) | (12.8) | 7.3 | (25.8) | (4.0) | 1.5 | 6.4 | 1.4 |
| Other Non-Cash Items | 3.5 | (0.9) | 34.1 | (23.2) | (4.9) | 206.8 | 34.1 | 1.2 | (0.9) | 1.5 | 0.4 | 0 |
| Operating Cash Flow | 31.9 | 126.8 | 91.8 | 189.3 | 231.1 | 36.9 | 59.5 | 65.9 | 26.5 | (50.0) | 88.2 | 2.7 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (92.4) | (56.7) | (94.0) | (56.0) | (117.5) | (20.0) | (50.4) | (243.3) | (0.6) | (0.8) | (268.1) | (148.5) |
| Acquisitions | 0 | 103.4 | 0 | 0 | 49.5 | 0 | 27.0 | 44.3 | 15.5 | 13.0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 |
| Other Investing Activities | (88.4) | 1.1 | 2.4 | 1.0 | 0.4 | 57.5 | 0.6 | 48.0 | 15.5 | (2.8) | (267.0) | (40.9) |
| Investing Cash Flow | (91.6) | 47.8 | (91.6) | (55.0) | (67.6) | 37.4 | (22.8) | (195.4) | 15.0 | 6.9 | (268.1) | (189.4) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 104.0 | (110.0) | 29 | (75) | (203.2) | (46.6) | (56.2) | 32.3 | (4.5) | (64.9) | 1.5 | 125.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (32.8) | (67.5) | (40.9) | (115.7) | (13.5) | (9.8) | (20.9) | 0 | 0 | 0 | (15.2) | 0 |
| Other Financing Activities | 0 | 0 | (5.5) | (0.0) | (6.0) | (0.5) | 0 | 94.9 | (1.1) | 120.3 | 2.7 | 68.4 |
| Financing Cash Flow | 71.2 | (177.5) | (17.4) | (190.7) | (222.7) | (56.9) | (77.2) | 127.3 | (5.6) | 55.4 | 219.3 | 194.1 |
| Cash Position | ||||||||||||
| Net Change in Cash | 11.5 | (2.5) | (17.2) | (56.4) | (59.1) | 17.4 | (40.5) | (2.2) | 35.9 | 12.3 | 39.5 | 194.1 |
| Cash at Beginning | 44.0 | 46.5 | 64.1 | 120.5 | 179.7 | 162.2 | 202.4 | 204.9 | 169.1 | 121.1 | 7.4 | (186.7) |
| Cash at End | 55.5 | 44.0 | 46.9 | 64.1 | 120.5 | 179.7 | 161.9 | 202.8 | 204.9 | 133.4 | 46.9 | 7.4 |
| Free Cash Flow | (60.5) | 70.2 | (2.2) | 133.3 | 113.7 | 16.9 | 9.1 | (177.4) | 26.0 | (50.8) | (179.8) | (145.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 342.1 | 423.0 | 383.8 | 536.9 | 547.1 | 355.6 | 389.5 | 367.5 | 209.7 | 135.6 | 154.0 | 227.5 | 227.5 | 226.5 | 392.2 | 448.7 | 379.5 | 405.4 | 185.4 | 133.2 | 116.9 | 1.9 |
| Gross Profit | 46.0 | 116.7 | 68.2 | 196.3 | 226.3 | 35.7 | 31.2 | 84.7 | 14.5 | (67.6) | (67.9) | 219.4 | (33.0) | (33.9) | 282.2 | 365.2 | 317.2 | 353.1 | 152.7 | 107.6 | 97.5 | 1.7 |
| Operating Income | 9.1 | 87.0 | (5.8) | 167.2 | 201.1 | (203.3) | (28.4) | 0.5 | (29.6) | (185.9) | (192.9) | (0.1) | (66.9) | (69.3) | 112.6 | 221.3 | 210.5 | 234.4 | 131.1 | 70.3 | 68.7 | 1.1 |
| Net Income | (4.4) | 76.4 | (12.9) | 158.6 | 182.0 | (225.6) | (56.0) | (32.9) | (58.7) | (217.2) | (194.9) | (147.7) | (147.7) | (144.9) | 25.4 | 141.2 | 148.6 | 86.6 | 106.8 | 63.5 | 54.5 | 0.9 |
| EPS (Diluted) | -0.10 | 1.75 | -0.30 | 3.70 | 4.27 | -5.90 | -2.12 | -0.86 | -1.71 | -29.95 | -29.61 | -22.44 | -34.16 | -34.73 | 7.20 | 40.70 | 47.30 | 28.40 | 40.60 | 25.10 | 29.00 | 0.70 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 55.5 | 43.7 | 46.5 | 58.1 | 114.6 | 143.9 | 155.9 | 197.5 | 174.5 | 133.4 | 188.3 | 125.0 | 7.4 | |||||||||
| Total Assets | 1,138.1 | 1,056.6 | 1,141.9 | 1,173.9 | 1,203.0 | 1,232.8 | 1,528.9 | 1,627.5 | 1,521.0 | 1,569.0 | 2,336.8 | 1,990.0 | 201.6 | |||||||||
| Total Debt | 200.2 | 89.2 | 194.3 | 171.1 | 246.3 | 449.4 | 494.2 | 538.6 | 518.0 | 514.9 | 1,327 | 1,173.3 | 125.8 | |||||||||
| Stockholders' Equity | 896.5 | 926.7 | 913.3 | 967.4 | 916.6 | 745.0 | 978.4 | 1,053.3 | 975.0 | 1,030.3 | 928.9 | 696.5 | 73.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 31.9 | 126.8 | 91.8 | 189.3 | 231.1 | 36.9 | 59.5 | 65.9 | 26.5 | (50.0) | 88.2 | 2.7 | ||||||||||
| Capital Expenditure | (92.4) | (56.7) | (94.0) | (56.0) | (117.5) | (20.0) | (50.4) | (243.3) | (0.6) | (0.8) | (268.1) | (148.5) | ||||||||||
| Free Cash Flow | (60.5) | 70.2 | (2.2) | 133.3 | 113.7 | 16.9 | 9.1 | (177.4) | 26.0 | (50.8) | (179.8) | (145.8) | ||||||||||