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Genco Shipping (GNK)
NYSE:GNK
Holding GNK?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.33M | $ 107.05M | $ 115.52M | $ 90.56M | $ 94.39M |
| Gross Profit | $ 74.48M | $ 80.07M | $ -81.76M | $ 67.97M | $ 70.00M |
| Ebit | $ 21.57M | $ -40.48M | $ 7.73M | $ 13.67M | $ -47.64M |
| Ebitda | $ 39.07M | $ -22.52M | $ 24.80M | $ 30.82M | $ -30.92M |
| Net Income Common Stockholders | $ 21.46M | $ -40.51M | $ 22.94M | $ -45.64M | $ 2.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 46.66M | $ 42.03M | $ 46.54M | $ 47.93M | $ 44.44M |
| Total Assets | $ 1.04B | $ 1.06B | $ 1.14B | $ 1.14B | $ 1.14B |
| Total Debt | $ 74.06M | $ 99.13M | $ 194.26M | $ 153.46M | $ 162.31M |
| Net Debt | $ 27.39M | $ 57.10M | $ 147.72M | $ 105.53M | $ 117.87M |
| Total Liabilities | $ 112.88M | $ 134.66M | $ 227.26M | $ 180.45M | $ 194.32M |
| Stockholders Equity | $ 929.94M | $ 921.75M | $ 913.26M | $ 953.86M | $ 948.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.57M | $ 29.03M | $ -48.74M | $ 19.38M | $ 16.48M |
| Operating Cash Flow | $ 35.57M | $ 29.03M | $ 39.62M | $ 19.38M | $ 19.57M |
| Investing Cash Flow | $ 8.60M | $ 47.62M | $ -88.33M | $ -678.00K | $ -2.85M |
| Financing Cash Flow | $ -39.54M | $ -130.91M | $ 43.35M | $ -45.63M | $ -30.42M |