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Genco Shipping & Trading

Filings

10-Q	2021-03-31	Filed 2021-05-05
10-K	2020-12-31	Filed 2021-02-24
10-Q	2020-09-30	Filed 2020-11-04
10-Q	2020-06-30	Filed 2020-08-05
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

Reports

8-K	2021-01-11	Amend Bylaw, Exhibits
8-K	2020-12-15	Officers
8-K	2020-11-04
8-K	2020-08-05
8-K	2020-07-15
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
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS)	41	77%	-17.5	-11%	226	289	73	56	-25	-14	243
Clovis Oncology (CLVS)	219	0%	-0.0	-56%	717	804	134	0	-400	-394	18
Cementos Pacasmayo Saa (CPAC)	4,145			0%	2,863	1,412	0	0	0	0	4,145
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ)	123		1.0	0%	962	869	0	0	3	15	14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	196	265	271	275	286	292	228	247	246	88	73	55	70	109	123	92	58	107	83	69	62	44	121	76	57	40	133	139	147	153	205	201	270	166	203	193	165	166
Accounts Receivable	3	6	9	8	9	11	14	11	11	9	12	12	11	15	14	11	12	16	15	12	14	14	11	8	8	8	10	9	6	11	13	13	14	19	22	17	16	20
Inventory									10	10	10	10	12	11	11	10	13	13	11	12	11	12	10	10	11	10	10	8	9	11		20	23	30	30	31	29	23
PP&E	2	2	2	2	2	4	6	5	8	8	9	9	9	9	9	8	8	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2	3	4	5	6	7
Assets	2,583	3,144	3,183	3,191	3,188	3,179	3,119	3,115	3,074	2,895	2,843	2,803	2,778	2,838	2,957	2,902	2,829	1,927	1,753	1,695	1,670	1,648	1,724	1,644	1,530	1,493	1,569	1,551	1,542	1,516	1,521	1,453	1,508	1,632	1,627	1,606	1,564	1,562
Accounts Payable									4	4	4	5	5	5	6	10	13	17	10	9	11	11	8	6	5	5	7	7	7	9	10	12	11	18	15	13	13	21
Long-Term Debt															280	280	162	373	396	435	449	462		570	562	548	524	523	522	521	519	504	460	568	551	535	514	519
Liabilities	1,397	1,834	1,835	1,823	1,821	1,823	1,758	1,730	1,722	1,586	1,582	1,581	1,583	1,603	1,648	1,649	1,653	443	460	467	484	498	618	586	579	565	539	537	540	545	546	534	480	598	574	560	552	564
Stockholders' Equity	973	1,095	1,133	1,156	1,155	1,146	1,152	1,180	1,151	1,111	1,066	1,031	976	951	967	916	843	1,208	1,022	1,019	988	1,150	1,106									919	1,028	1,035	1,053	1,046	1,012	998


Income Statement ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	105	118	131	101	99	94	97	60	63	54	49	40	46	59	82	64	52	45	55	34	35	50	35	21	32	39	44	38	45	51	75	77	86	92	112	93	84	104
Cost of Revenue
Gross Profit
R&D
SG&A																												5	6	6	6	5	7	5		6	6	6
Tax	1	0	1	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	1	1	1	0	0	0	0	0	-0	0	0	0	0	0	0	0		0	0	0
Net Income	39	38	35	13	10	1	2	-36	-30	-42	-49	-52	-49	-37	-19	-42	-66	-23	-171	-79	-52	-74	-49	-54	-111	-28	-25	-16	-3	-31	3	-56	-1	6	18	-8	-34	-15


Cash Flow ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		72	73	40	43		37	-8	9	-5	-15	-17	-8	1	21	-3	-20	-24	-24	-12	-6	-13	-17	-27	-14	-5	-4	-6		5	22	9	16	18		12	3	14
Cash Investing		-491	-75	-36	-32		-33	-2	-1	-1	-0	-0	-0	-41	-105	-18	-12	-1	-26	-5	-5	18	-30	0	3	1	2	13		1	-3	1	0	-228		-4	-10	-18
Cash Financing		488	8	0	0		-68	28	-8	-153	0	-0	23	81	97	-10	-2	-4	28	2	18	9	124	-19	-8	-13	96	-2		-1	-2	-15	53	106		-17	-21	5