Genco Shipping & Trading Limite (GNK) Financials
GNK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 227.3 million |
| 2023-09-30 | 1.1 billion | 178.6 million |
| 2023-06-30 | 1.1 billion | 180.4 million |
| 2023-03-31 | 1.1 billion | 194.3 million |
GNK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -48.7 million | 1.4 million |
| 2023-09-30 | 12.5 million | 1.4 million |
| 2023-06-30 | 17.5 million | 1.2 million |
| 2023-03-31 | 16.5 million | 1.6 million |
GNK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.9 million |
| 2023-09-30 | -31.9 million |
| 2023-06-30 | 11.5 million |
| 2023-03-31 | 2.9 million |
GNK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 46.5 million | - | 4.1 million |
| 2023-09-30 | 46.3 million | 140.0 million | 4.7 million |
| 2023-06-30 | 47.9 million | 148.3 million | 5.2 million |
| 2023-03-31 | 44.4 million | 156.6 million | 5.7 million |
GNK Shares Outstanding
GNK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 88.4 million | - | 7.0 billion | - |
| 2023-09-30 | 721000 | - | 6.6 million | - |
| 2023-06-30 | 1.8 million | - | 6.9 million | - |
| 2023-03-31 | 3.1 million | - | 7.8 million | - |
GNK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 115.5 billion | 44.9 billion |
| 2023-09-30 | 83.4 million | 78.1 million |
| 2023-06-30 | 90.6 million | 69.2 million |
| 2023-03-31 | 94.4 million | 81.4 million |
GNK
Price: $21.34
Dividend Yield: 0.04%
Forward Dividend Yield: 7.69%
Payout Ratio: 656.00%
Dividend Per Share: 1.64 USD
Earnings Per Share: -0.30 USD
P/E Ratio: 73.32
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Volume: 612114
Ebitda: -5.5 millionMarket Capitalization: 885.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%