Genco Shipping & Trading
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $99,203,000 | $99,332 | $107,047 | $117,435 |
Gross Profit | 66,110,000 | 28,366 | 30,246 | 33,570 |
EBITDA | 32,337,000 | 41,537 | 44,412 | 40,574 |
EBIT | 14,610,000 | 24,544 | 26,945 | 22,983 |
Net Income | 12,681,000 | 21,459 | 23,467 | 18,798 |
Net Change In Cash | 99,203,000 | 99,332 | 107,047 | 117,435 |
Free Cash Flow | 32,121 | 27,418 | 31,080 | |
Cash | 43,690,000 | 46,665 | 42,033 | 48,364 |
Basic Shares | 43,674 | 43,656 | 43,664 | 43,606 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $423,016,000 | $383,825 | $536,934 | $547,129 |
Gross Profit | 286,987,000 | 68,161 | 196,256 | 226,257 |
EBITDA | 155,715,000 | 60,618 | 230,065 | 255,020 |
EBIT | 87,049,000 | -7,297 | 168,458 | 197,402 |
Net Income | 76,401,000 | -12,870 | 158,576 | 182,007 |
Net Change In Cash | 423,016,000 | 383,825 | 536,934 | 547,129 |
Cost of Revenue | -56,431 | -59,148 | ||
Free Cash Flow | 123,850,000 | -2,228 | 133,284 | 113,655 |
Cash | 46,542 | 58,142 | 114,573 | |
Basic Shares | 43,650 | 42,766 | 42,915 | 42,588 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.29 |
2024-09-30 | $0.41 |
2024-06-30 | $0.46 |
2024-03-31 | $0.49 |
