Company Quick10K Filing
Genco Shipping & Trading
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-05
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-28
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-17
10-Q 2014-06-30 Filed 2014-08-15
10-Q 2014-03-31 Filed 2014-05-19
10-K 2013-12-31 Filed 2014-04-07
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-07-26
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-10
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-05-06
8-K 2020-03-17
8-K 2020-02-25
8-K 2020-01-29
8-K 2019-11-06
8-K 2019-10-25
8-K 2019-08-07
8-K 2019-06-11
8-K 2019-05-15
8-K 2019-05-08
8-K 2019-03-05
8-K 2018-12-18
8-K 2018-12-18
8-K 2018-11-07
8-K 2018-10-10
8-K 2018-08-14
8-K 2018-08-08
8-K 2018-07-18
8-K 2018-06-15
8-K 2018-06-14
8-K 2018-05-31
8-K 2018-05-15
8-K 2018-05-08
8-K 2018-04-05
8-K 2018-03-26
8-K 2018-02-27

Genco Shipping & Trading Financials

GNK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Doriang (LPG) 596 0% 12.4 2% 1,642 688 242 0 31 96 1,191
Knot Offshore Partners (KNOP) 591 0% 1,837 1,105 0 0 0 0 1,636
DHT Holdings (DHT) 581 0% 1,864 1,002 0 0 0 0 1,548
DryShips (DRYS) 540 0% 1,011 374 0 0 0 0 675
Navigator Holdings (NVGS) 513 0% 1,833 878 0 0 0 0 1,117
Marine Products (MPX) 509 22% 15.3 21% 119 37 244 55 25 32 486
International Seaways (INSW) 506 0% 9.5 -0% 1,829 846 343 0 -6 121 1,149
Costamare (CMRE) 505 0% 3,051 1,694 0 0 0 0 1,655
Teekay Offshore Partners (TOO) 505 0% 5,312 3,853 0 0 0 0 3,413
Scorpio Bulkers (SALT) 399 0% -3.4 -19% 1,704 843 100 0 -324 -324 1,098
Genco Shipping & Trading (GNK) 391 0% 18.4 -2% 1,562 564 393 0 -39 40 743
Eagle Bulk Shipping (EGLE) 357 0% 15.1 -0% 970 479 308 0 -4 47 706
Teekay (TK) 337 0% 8,392 5,525 0 0 0 0 3,195
Diana Shipping (DSX) 330 0% 1,188 560 0 0 0 0 713
SEACOR Marine Holdings (SMHI) 319 27% -21.4 -10% 1,041 546 227 60 -101 -33 708
Nordic American Tankers (NAT) 288 0% 1,071 469 0 0 0 0 675
MCBC Holdings (MCFT) 275 24% 8.3 8% 257 176 483 115 22 46 383
Teekay Tankers (TNK) 252 0% 2,161 1,214 0 0 0 0 934
Tsakos Energy Navigation (TNP) 230 0% 3,205 1,710 0 0 0 0 1,617
Safe Bulkers (SB) 181 0% 1,076 593 0 0 0 0 698

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash19626527127528629222824724688735570109123925810783696244121765740133139147153205201270166203193165166
Accounts Receivable36989111411119121211151411121615121414118881096111313141922171620
Inventory10101010121111101313111211121010111010891120233030312923
PP&E22222465889999988111112222222222234567
Assets2,5833,1443,1833,1913,1883,1793,1193,1153,0742,8952,8432,8032,7782,8382,9572,9022,8291,9271,7531,6951,6701,6481,7241,6441,5301,4931,5691,5511,5421,5161,5211,4531,5081,6321,6271,6061,5641,562
Accounts Payable44455561013171091111865577791012111815131321
Long-Term Debt280280162373396435449462570562548524523522521519504460568551535514519
Liabilities1,3971,8341,8351,8231,8211,8231,7581,7301,7221,5861,5821,5811,5831,6031,6481,6491,653443460467484498618586579565539537540545546534480598574560552564
Stockholders' Equity9731,0951,1331,1561,1551,1461,1521,1801,1511,1111,0661,0319769519679168431,2081,0221,0199881,1501,1069191,0281,0351,0531,0461,012998
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1051181311019994976063544940465982645245553435503521323944384551757786921129384104
Cost of Revenue
Gross Profit
R&D
SG&A5666575666
Tax10100000000000110011100000-00000000000
Net Income393835131012-36-30-42-49-52-49-37-19-42-66-23-171-79-52-74-49-54-111-28-25-16-3-313-56-1618-8-34-15
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7273404337-89-5-15-17-8121-3-20-24-24-12-6-13-17-27-14-5-4-65229161812314
Cash Investing-491-75-36-32-33-2-1-1-0-0-0-41-105-18-12-1-26-5-518-300312131-310-228-4-10-18
Cash Financing488800-6828-8-1530-0238197-10-2-4282189124-19-8-1396-2-1-2-1553106-17-215