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Genco Shipping & Trading

Filings

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	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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


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