US Stock MarketDetailed Quotes

GNK Genco Shipping & Trading

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  • 22.830
  • -0.120-0.52%
Close May 14 16:00 ET
  • 22.660
  • -0.170-0.74%
Pre 09:14 ET
976.02MMarket Cap326.14P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-25.05%54.29M
-5.00%46.6M
Net income from continuing operations
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
-28.15%41.05M
48.66%47.63M
Operating gains losses
--978K
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----
----
----
----
----
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Depreciation and amortization
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
9.56%15.94M
5.38%14.87M
Other non cash items
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
-1,592.36%-7.09M
-2,858.26%-12.03M
Change In working capital
-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
189.33%3.6M
-355.61%-4.76M
-Change in receivables
-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
88.93%-903K
-84.49%-4.92M
-Change in inventory
-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
-116.22%-441K
-266.46%-8.4M
-Change in prepaid assets
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
-386.02%-2.01M
7.56%1.93M
-Change in payables and accrued expense
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
67.88%-1.26M
228.62%11.44M
-Change in other current liabilities
-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
-5.42%-467K
-5.01%-461K
-Change in other working capital
-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
71.24%8.68M
-318.73%-4.34M
Cash from discontinued investing activities
Operating cash flow
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
-25.05%54.29M
-5.00%46.6M
Investing cash flow
Cash flow from continuing investing activities
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
95.66%-3.54M
80.91%-3.02M
Net PPE purchase and sale
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
95.66%-3.54M
79.36%-3.31M
Net other investing changes
-32.34%159K
133.20%2.39M
-96.31%27K
--959K
--1.17M
--235K
144.98%1.02M
494.31%731K
--0
----
Cash from discontinued investing activities
Investing cash flow
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
95.66%-3.54M
80.91%-3.02M
Financing cash flow
Cash flow from continuing financing activities
-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
58.31%-29.89M
-16.47%-42.03M
Net issuance payments of debt
-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
85.89%-8.75M
74.26%-8.75M
Cash dividends paid
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
-404.32%-21.14M
-1,488.69%-33.28M
Net other financing activities
---38K
-49,836.36%-5.49M
----
----
----
----
99.82%-11K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
58.31%-29.89M
-16.47%-42.03M
Net cash flow
Beginning cash position
-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
-68.59%50.63M
-70.08%49.07M
Current changes in cash
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
125.85%20.86M
155.10%1.56M
End cash Position
-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
-11.18%71.49M
-68.59%50.63M
Free cash flow
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
405.32%50.75M
71.77%43.3M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.83%32.25M-51.52%91.78M10.43%39.62M-75.65%13.22M-58.41%19.38M-62.77%19.57M-18.08%189.32M-62.68%35.88M-25.05%54.29M-5.00%46.6M
Net income from continuing operations 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-28.15%41.05M48.66%47.63M
Operating gains losses --978K------------------------------------
Depreciation and amortization 7.89%17.59M10.24%67.92M4.17%17.07M9.10%17.39M15.32%17.15M13.14%16.3M6.92%61.61M7.99%16.39M9.56%15.94M5.38%14.87M
Other non cash items 56.89%-1.58M64.31%-8.31M111.19%336K70.88%-2.07M75.69%-2.92M-213.36%-3.66M-374.90%-23.29M36.88%-3M-1,592.36%-7.09M-2,858.26%-12.03M
Change In working capital -309.08%-5.11M75.01%-2.92M128.55%2.07M-94.45%200K-60.27%-7.63M174.40%2.44M-109.14%-11.69M-144,920.00%-7.24M189.33%3.6M-355.61%-4.76M
-Change in receivables -147.14%-4.07M244.11%7.52M220.26%1.71M118.94%171K39.05%-3M11,122.08%8.64M26.78%-5.22M-72.71%533K88.93%-903K-84.49%-4.92M
-Change in inventory -13.45%-3.89M-273.80%-5.15M-92.27%818K-944.22%-4.61M124.60%2.07M-379.61%-3.43M199.40%2.96M1,358.03%10.58M-116.22%-441K-266.46%-8.4M
-Change in prepaid assets 128.77%651K-1,403.79%-4.77M-89.58%115K43.19%-1.14M-176.53%-1.48M-67.63%-2.26M59.51%-317K287.12%1.1M-386.02%-2.01M7.56%1.93M
-Change in payables and accrued expense 6,111.34%5.83M-3.33%-2.21M76.48%-2.23M714.63%7.73M-166.55%-7.61M96.58%-97K-139.48%-2.13M-320.73%-9.48M67.88%-1.26M228.62%11.44M
-Change in other current liabilities -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-5.42%-467K-5.01%-461K
-Change in other working capital -4,419.72%-3.07M173.94%3.79M123.27%2.21M-116.27%-1.41M167.13%2.92M36.54%71K-408.61%-5.12M-118.03%-9.51M71.24%8.68M-318.73%-4.34M
Cash from discontinued investing activities
Operating cash flow 64.83%32.25M-51.52%91.78M10.43%39.62M-75.65%13.22M-58.41%19.38M-62.77%19.57M-18.08%189.32M-62.68%35.88M-25.05%54.29M-5.00%46.6M
Investing cash flow
Cash flow from continuing investing activities 713.18%17.49M-66.54%-91.62M-5,788.73%-88.33M106.73%238K77.51%-678K93.93%-2.85M18.58%-55.02M-115.42%-1.5M95.66%-3.54M80.91%-3.02M
Net PPE purchase and sale 661.37%17.34M-67.76%-94.01M-3,860.47%-88.36M79.60%-721K44.23%-1.85M93.42%-3.09M17.58%-56.04M-123.23%-2.23M95.66%-3.54M79.36%-3.31M
Net other investing changes -32.34%159K133.20%2.39M-96.31%27K--959K--1.17M--235K144.98%1.02M494.31%731K--0----
Cash from discontinued investing activities
Investing cash flow 713.18%17.49M-66.54%-91.62M-5,788.73%-88.33M106.73%238K77.51%-678K93.93%-2.85M18.58%-55.02M-115.42%-1.5M95.66%-3.54M80.91%-3.02M
Financing cash flow
Cash flow from continuing financing activities -57.56%-47.92M90.88%-17.4M203.80%43.35M49.38%-15.13M63.82%-15.21M60.52%-30.42M14.35%-190.74M36.54%-41.77M58.31%-29.89M-16.47%-42.03M
Net issuance payments of debt -242.86%-30M138.67%29M731.43%55.25M0.00%-8.75M0.00%-8.75M82.05%-8.75M63.10%-75M85.17%-8.75M85.89%-8.75M74.26%-8.75M
Cash dividends paid 17.45%-17.89M64.65%-40.91M80.60%-6.4M69.82%-6.38M80.59%-6.46M23.41%-21.67M-759.60%-115.73M-425.05%-33.02M-404.32%-21.14M-1,488.69%-33.28M
Net other financing activities ---38K-49,836.36%-5.49M----------------99.82%-11K--0--0--0
Cash from discontinued financing activities
Financing cash flow -57.56%-47.92M90.88%-17.4M203.80%43.35M49.38%-15.13M63.82%-15.21M60.52%-30.42M14.35%-190.74M36.54%-41.77M58.31%-29.89M-16.47%-42.03M
Net cash flow
Beginning cash position -26.90%46.86M-46.82%64.1M-26.96%52.22M6.45%53.89M2.70%50.4M-46.82%64.1M-32.92%120.53M-11.18%71.49M-68.59%50.63M-70.08%49.07M
Current changes in cash 113.30%1.82M69.44%-17.24M27.47%-5.36M-108.03%-1.68M124.61%3.5M80.82%-13.7M4.59%-56.43M-118.45%-7.39M125.85%20.86M155.10%1.56M
End cash Position -3.41%48.68M-26.90%46.86M-26.90%46.86M-26.96%52.22M6.45%53.89M2.70%50.4M-46.82%64.1M-46.82%64.1M-11.18%71.49M-68.59%50.63M
Free cash flow 88.62%31.08M-101.67%-2.23M-244.87%-48.74M-75.38%12.5M-59.50%17.54M194.78%16.48M17.27%133.28M-63.81%33.64M405.32%50.75M71.77%43.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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