Quick10K

⚲

Genco Shipping & Trading

Filings

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	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)	2010-06-30	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