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GNK Genco Shipping & Trading

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  • 14.060
  • +0.040+0.29%
Close Jan 8 16:00 ET
  • 14.400
  • +0.340+2.42%
Post 20:01 ET
601.18MMarket Cap8.90P/E (TTM)

Genco Shipping & Trading Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
169.12%35.57M
49.79%29.03M
64.83%32.25M
-51.52%91.78M
10.43%39.62M
-75.65%13.22M
-58.41%19.38M
-62.77%19.57M
-18.08%189.32M
-62.68%35.88M
Net income from continuing operations
167.71%21.57M
103.56%23.49M
562.34%18.94M
-107.75%-12.36M
-82.28%5.11M
-177.63%-31.86M
-75.77%11.54M
-93.17%2.86M
-12.46%159.36M
-68.29%28.83M
Operating gains losses
---4.47M
---13.21M
--978K
----
----
----
----
----
----
----
Depreciation and amortization
-2.28%16.99M
1.83%17.47M
7.89%17.59M
10.24%67.92M
4.17%17.07M
9.10%17.39M
15.32%17.15M
13.14%16.3M
6.92%61.61M
7.99%16.39M
Other non cash items
-322.18%-8.72M
-15.18%-3.37M
56.89%-1.58M
64.31%-8.31M
111.19%336K
70.88%-2.07M
75.69%-2.92M
-213.36%-3.66M
-374.90%-23.29M
36.88%-3M
Change In working capital
3,759.50%7.72M
68.04%-2.44M
-309.08%-5.11M
75.01%-2.92M
128.55%2.07M
-94.45%200K
-60.27%-7.63M
174.40%2.44M
-109.14%-11.69M
-144,920.00%-7.24M
-Change in receivables
5,300.58%9.24M
-159.28%-7.78M
-147.14%-4.07M
244.11%7.52M
220.26%1.71M
118.94%171K
39.05%-3M
11,122.08%8.64M
26.78%-5.22M
-72.71%533K
-Change in inventory
88.90%-511K
201.45%6.23M
-13.45%-3.89M
-273.80%-5.15M
-92.27%818K
-944.22%-4.61M
124.60%2.07M
-379.61%-3.43M
199.40%2.96M
1,358.03%10.58M
-Change in prepaid assets
-222.65%-3.68M
148.85%723K
128.77%651K
-1,403.79%-4.77M
-89.58%115K
43.19%-1.14M
-176.53%-1.48M
-67.63%-2.26M
59.51%-317K
287.12%1.1M
-Change in payables and accrued expense
-36.24%4.93M
61.48%-2.93M
6,111.34%5.83M
-3.33%-2.21M
76.48%-2.23M
714.63%7.73M
-166.55%-7.61M
96.58%-97K
-139.48%-2.13M
-320.73%-9.48M
-Change in other current liabilities
-5.29%-577K
-8.99%-570K
-17.29%-563K
-13.40%-2.11M
-17.30%-556K
-17.34%-548K
-13.45%-523K
-5.26%-480K
-5.27%-1.86M
-5.10%-474K
-Change in other working capital
-19.28%-1.68M
-35.19%1.89M
-4,419.72%-3.07M
173.94%3.79M
123.27%2.21M
-116.27%-1.41M
167.13%2.92M
36.54%71K
-408.61%-5.12M
-118.03%-9.51M
Cash from discontinued investing activities
Operating cash flow
169.12%35.57M
49.79%29.03M
64.83%32.25M
-51.52%91.78M
10.43%39.62M
-75.65%13.22M
-58.41%19.38M
-62.77%19.57M
-18.08%189.32M
-62.68%35.88M
Investing cash flow
Cash flow from continuing investing activities
3,512.61%8.6M
7,124.19%47.62M
713.18%17.49M
-66.54%-91.62M
-5,788.73%-88.33M
106.73%238K
77.51%-678K
93.93%-2.85M
18.58%-55.02M
-115.42%-1.5M
Net PPE purchase and sale
1,197.23%7.91M
2,681.25%47.62M
661.37%17.34M
-67.76%-94.01M
-3,860.47%-88.36M
79.60%-721K
44.23%-1.85M
93.42%-3.09M
17.58%-56.04M
-123.23%-2.23M
Net other investing changes
-28.36%687K
--0
-32.34%159K
133.20%2.39M
-96.31%27K
--959K
--1.17M
--235K
144.98%1.02M
494.31%731K
Cash from discontinued investing activities
Investing cash flow
3,512.61%8.6M
7,124.19%47.62M
713.18%17.49M
-66.54%-91.62M
-5,788.73%-88.33M
106.73%238K
77.51%-678K
93.93%-2.85M
18.58%-55.02M
-115.42%-1.5M
Financing cash flow
Cash flow from continuing financing activities
-161.30%-39.54M
-445.64%-82.99M
-57.56%-47.92M
90.88%-17.4M
203.80%43.35M
49.38%-15.13M
63.82%-15.21M
60.52%-30.42M
14.35%-190.74M
36.54%-41.77M
Net issuance payments of debt
-185.71%-25M
-642.86%-65M
-242.86%-30M
138.67%29M
731.43%55.25M
0.00%-8.75M
0.00%-8.75M
82.05%-8.75M
63.10%-75M
85.17%-8.75M
Cash dividends paid
-127.83%-14.54M
-178.48%-17.99M
17.45%-17.89M
64.65%-40.91M
80.60%-6.4M
69.82%-6.38M
80.59%-6.46M
23.41%-21.67M
-759.60%-115.73M
-425.05%-33.02M
Net other financing activities
--0
--0
---38K
-49,836.36%-5.49M
----
----
----
----
99.82%-11K
--0
Cash from discontinued financing activities
Financing cash flow
-161.30%-39.54M
-445.64%-82.99M
-57.56%-47.92M
90.88%-17.4M
203.80%43.35M
49.38%-15.13M
63.82%-15.21M
60.52%-30.42M
14.35%-190.74M
36.54%-41.77M
Net cash flow
Beginning cash position
-21.42%42.35M
-3.41%48.68M
-26.90%46.86M
-46.82%64.1M
-26.96%52.22M
6.45%53.89M
2.70%50.4M
-46.82%64.1M
-32.92%120.53M
-11.18%71.49M
Current changes in cash
376.54%4.63M
-281.14%-6.33M
113.30%1.82M
69.44%-17.24M
27.47%-5.36M
-108.03%-1.68M
124.61%3.5M
80.82%-13.7M
4.59%-56.43M
-118.45%-7.39M
End cash Position
-10.03%46.98M
-21.42%42.35M
-3.41%48.68M
-26.90%46.86M
-26.90%46.86M
-26.96%52.22M
6.45%53.89M
2.70%50.4M
-46.82%64.1M
-46.82%64.1M
Free cash flow
157.03%32.12M
56.34%27.42M
88.62%31.08M
-101.67%-2.23M
-244.87%-48.74M
-75.38%12.5M
-59.50%17.54M
194.78%16.48M
17.27%133.28M
-63.81%33.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 169.12%35.57M 49.79%29.03M 64.83%32.25M -51.52%91.78M 10.43%39.62M -75.65%13.22M -58.41%19.38M -62.77%19.57M -18.08%189.32M -62.68%35.88M
Net income from continuing operations 167.71%21.57M 103.56%23.49M 562.34%18.94M -107.75%-12.36M -82.28%5.11M -177.63%-31.86M -75.77%11.54M -93.17%2.86M -12.46%159.36M -68.29%28.83M
Operating gains losses ---4.47M ---13.21M --978K ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization -2.28%16.99M 1.83%17.47M 7.89%17.59M 10.24%67.92M 4.17%17.07M 9.10%17.39M 15.32%17.15M 13.14%16.3M 6.92%61.61M 7.99%16.39M
Other non cash items -322.18%-8.72M -15.18%-3.37M 56.89%-1.58M 64.31%-8.31M 111.19%336K 70.88%-2.07M 75.69%-2.92M -213.36%-3.66M -374.90%-23.29M 36.88%-3M
Change In working capital 3,759.50%7.72M 68.04%-2.44M -309.08%-5.11M 75.01%-2.92M 128.55%2.07M -94.45%200K -60.27%-7.63M 174.40%2.44M -109.14%-11.69M -144,920.00%-7.24M
-Change in receivables 5,300.58%9.24M -159.28%-7.78M -147.14%-4.07M 244.11%7.52M 220.26%1.71M 118.94%171K 39.05%-3M 11,122.08%8.64M 26.78%-5.22M -72.71%533K
-Change in inventory 88.90%-511K 201.45%6.23M -13.45%-3.89M -273.80%-5.15M -92.27%818K -944.22%-4.61M 124.60%2.07M -379.61%-3.43M 199.40%2.96M 1,358.03%10.58M
-Change in prepaid assets -222.65%-3.68M 148.85%723K 128.77%651K -1,403.79%-4.77M -89.58%115K 43.19%-1.14M -176.53%-1.48M -67.63%-2.26M 59.51%-317K 287.12%1.1M
-Change in payables and accrued expense -36.24%4.93M 61.48%-2.93M 6,111.34%5.83M -3.33%-2.21M 76.48%-2.23M 714.63%7.73M -166.55%-7.61M 96.58%-97K -139.48%-2.13M -320.73%-9.48M
-Change in other current liabilities -5.29%-577K -8.99%-570K -17.29%-563K -13.40%-2.11M -17.30%-556K -17.34%-548K -13.45%-523K -5.26%-480K -5.27%-1.86M -5.10%-474K
-Change in other working capital -19.28%-1.68M -35.19%1.89M -4,419.72%-3.07M 173.94%3.79M 123.27%2.21M -116.27%-1.41M 167.13%2.92M 36.54%71K -408.61%-5.12M -118.03%-9.51M
Cash from discontinued investing activities
Operating cash flow 169.12%35.57M 49.79%29.03M 64.83%32.25M -51.52%91.78M 10.43%39.62M -75.65%13.22M -58.41%19.38M -62.77%19.57M -18.08%189.32M -62.68%35.88M
Investing cash flow
Cash flow from continuing investing activities 3,512.61%8.6M 7,124.19%47.62M 713.18%17.49M -66.54%-91.62M -5,788.73%-88.33M 106.73%238K 77.51%-678K 93.93%-2.85M 18.58%-55.02M -115.42%-1.5M
Net PPE purchase and sale 1,197.23%7.91M 2,681.25%47.62M 661.37%17.34M -67.76%-94.01M -3,860.47%-88.36M 79.60%-721K 44.23%-1.85M 93.42%-3.09M 17.58%-56.04M -123.23%-2.23M
Net other investing changes -28.36%687K --0 -32.34%159K 133.20%2.39M -96.31%27K --959K --1.17M --235K 144.98%1.02M 494.31%731K
Cash from discontinued investing activities
Investing cash flow 3,512.61%8.6M 7,124.19%47.62M 713.18%17.49M -66.54%-91.62M -5,788.73%-88.33M 106.73%238K 77.51%-678K 93.93%-2.85M 18.58%-55.02M -115.42%-1.5M
Financing cash flow
Cash flow from continuing financing activities -161.30%-39.54M -445.64%-82.99M -57.56%-47.92M 90.88%-17.4M 203.80%43.35M 49.38%-15.13M 63.82%-15.21M 60.52%-30.42M 14.35%-190.74M 36.54%-41.77M
Net issuance payments of debt -185.71%-25M -642.86%-65M -242.86%-30M 138.67%29M 731.43%55.25M 0.00%-8.75M 0.00%-8.75M 82.05%-8.75M 63.10%-75M 85.17%-8.75M
Cash dividends paid -127.83%-14.54M -178.48%-17.99M 17.45%-17.89M 64.65%-40.91M 80.60%-6.4M 69.82%-6.38M 80.59%-6.46M 23.41%-21.67M -759.60%-115.73M -425.05%-33.02M
Net other financing activities --0 --0 ---38K -49,836.36%-5.49M ---- ---- ---- ---- 99.82%-11K --0
Cash from discontinued financing activities
Financing cash flow -161.30%-39.54M -445.64%-82.99M -57.56%-47.92M 90.88%-17.4M 203.80%43.35M 49.38%-15.13M 63.82%-15.21M 60.52%-30.42M 14.35%-190.74M 36.54%-41.77M
Net cash flow
Beginning cash position -21.42%42.35M -3.41%48.68M -26.90%46.86M -46.82%64.1M -26.96%52.22M 6.45%53.89M 2.70%50.4M -46.82%64.1M -32.92%120.53M -11.18%71.49M
Current changes in cash 376.54%4.63M -281.14%-6.33M 113.30%1.82M 69.44%-17.24M 27.47%-5.36M -108.03%-1.68M 124.61%3.5M 80.82%-13.7M 4.59%-56.43M -118.45%-7.39M
End cash Position -10.03%46.98M -21.42%42.35M -3.41%48.68M -26.90%46.86M -26.90%46.86M -26.96%52.22M 6.45%53.89M 2.70%50.4M -46.82%64.1M -46.82%64.1M
Free cash flow 157.03%32.12M 56.34%27.42M 88.62%31.08M -101.67%-2.23M -244.87%-48.74M -75.38%12.5M -59.50%17.54M 194.78%16.48M 17.27%133.28M -63.81%33.64M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Heat List
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Symbol
Price
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.33%