Genco Shipping & Trading
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $99,332 | $107,047 | $117,435 | $115,516 |
Gross Profit | -29,399,668 | 30,246 | 33,570 | 28,591 |
EBITDA | 41,537 | 44,412 | 40,574 | 23,006 |
EBIT | 24,544 | 26,945 | 22,983 | 5,937 |
Net Income | 21,459 | 23,467 | 18,798 | 4,938 |
Net Change In Cash | 99,332 | 107,047 | 117,435 | 115,516 |
Free Cash Flow | 94,528,501 | 27,418 | 31,080 | -48,740 |
Cash | 46,665 | 42,033 | 48,364 | 46,542 |
Basic Shares | 43,656 | 43,664 | 43,606 | 43,290 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $383,825 | $536,934 | $547,129 | $355,560 |
Gross Profit | 68,161 | 196,256 | 226,257 | 35,680 |
EBITDA | 60,618 | 230,065 | 255,020 | -136,633 |
EBIT | -7,297 | 168,458 | 197,402 | -203,160 |
Net Income | -12,870 | 158,576 | 182,007 | -247,135 |
Net Change In Cash | 383,825 | 536,934 | 547,129 | 355,560 |
Cost of Revenue | -56,431 | -59,148 | 17,430 | |
Free Cash Flow | -2,228 | 133,284 | 113,655 | 16,858 |
Cash | 46,542 | 58,142 | 114,573 | 143,872 |
Basic Shares | 42,766 | 42,915 | 42,588 | 41,907 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.41 |
2024-06-30 | $0.46 |
2024-03-31 | $0.49 |
2023-12-31 | $0.43 |
