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Genco Shipping (DE:GNU1)
FRANKFURT:GNU1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 423.02B | $ 383.82M | $ 536.93M | $ 547.13M | $ 355.56M |
| Gross Profit | $ 286.99B | $ 68.16M | $ 196.26M | $ 226.26M | $ 35.68M |
| Operating Income | $ 87.05B | $ -5.85M | $ 167.24M | $ 201.12M | $ 7.63M |
| EBITDA | $ 155.72B | $ 60.62M | $ 230.06M | $ 255.02M | $ -136.63M |
| Net Income | $ 76.40B | $ -12.87M | $ 158.58M | $ 182.01M | $ -247.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.69M | $ 46.54M | $ 58.14M | $ 114.57M | $ 143.87M |
| Total Assets | $ 1.06B | $ 1.14B | $ 1.17B | $ 1.20B | $ 1.23B |
| Total Debt | $ 7.04M | $ 194.26M | $ 171.12M | $ 246.29M | $ 449.40M |
| Net Debt | $ -36.65M | $ 147.72M | $ 112.98M | $ 131.72M | $ 305.53M |
| Total Liabilities | $ 128.37M | $ 227.26M | $ 205.56M | $ 286.33M | $ 487.81M |
| Stockholders' Equity | $ 926.74M | $ 913.26M | $ 967.43M | $ 916.59M | $ 744.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 123.85B | $ -2.23M | $ 133.28M | $ 113.66M | $ 16.86M |
| Operating Cash Flow | $ 126.85B | $ 91.78M | $ 189.32M | $ 231.12M | $ 36.90M |
| Investing Cash Flow | $ 47.85B | $ -91.62M | $ -55.02M | $ -67.57M | $ 37.44M |
| Financing Cash Flow | $ -177.55B | $ -17.40M | $ -190.74M | $ -222.69M | $ -56.91M |