Genco Shipping & Trading ...
(GNK)
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At close: undefined
14.69
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Revenue | 383.82M | 536.93M | 547.13M | 355.56M | 389.50M | 367.52M | 209.70M | 135.59M | 153.96M | 227.46M | 227.46M | 226.45M | 392.21M | 448.69M | 379.53M | 405.37M | 185.39M | 133.23M | 116.91M | 1.89M |
Cost of Revenue | 315.66M | 340.68M | 320.87M | 319.88M | 358.25M | 282.79M | 195.18M | 203.19M | 221.82M | 8.05M | 260.46M | 260.39M | 109.97M | 83.44M | 62.34M | 52.25M | 32.72M | 25.61M | 19.42M | 185.00K |
Gross Profit | 68.16M | 196.26M | 226.26M | 35.68M | 31.24M | 84.73M | 14.52M | -67.61M | -67.86M | 219.42M | -33.00M | -33.94M | 282.24M | 365.24M | 317.20M | 353.12M | 152.66M | 107.62M | 97.48M | 1.70M |
Operating Income | -5.85M | 167.24M | 201.12M | 7.63M | 3.75M | 516.00K | -29.61M | -185.88M | -192.87M | -121.00K | -66.91M | -69.34M | 112.64M | 221.29M | 210.49M | 234.38M | 131.07M | 70.32M | 68.75M | 1.14M |
Interest Income | 2.67M | 1.04M | 154.00K | 1.03M | 4.09M | 3.80M | 1.55M | 204.00K | 110.00K | - | 75.00K | 378.00K | 616.00K | 685.00K | 240.00K | 1.76M | 3.51M | - | - | - |
Pretax Income | -12.36M | 159.36M | 182.04M | -225.57M | -55.98M | -32.94M | -58.73M | -216.45M | -252.55M | -155.12M | -155.12M | -156.55M | 26.45M | 149.25M | 148.62M | 86.58M | 106.81M | 63.52M | 54.48M | - |
Net Income | -12.87M | 158.58M | 182.01M | -247.13M | -88.44M | -32.94M | -58.73M | -217.16M | -194.90M | -147.74M | -147.74M | -144.93M | 25.39M | 141.24M | 148.62M | 86.58M | 106.81M | 63.52M | 54.48M | 907.00K |
Selling & General & Admin | 28.27M | 25.71M | 24.45M | 21.27M | 24.52M | 23.14M | 22.19M | 23.89M | 83.90M | 34.03M | 34.03M | 35.67M | 33.93M | 29.08M | 18.55M | 19.81M | 12.61M | 8.88M | 6.42M | 140.00K |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 45.74M | 3.31M | 5.61M | 6.96M | 7.57M | 367.00K | -164.00K | -20.04M | -796.00K | 69.59M | -76.00K | -29.00K | 135.68M | 114.87M | 88.15M | 71.39M | 21.59M | 28.42M | 22.32M | 421.00K |
Operating Expenses | 74.01M | 29.02M | 30.07M | 28.23M | 32.08M | 31.14M | 29.85M | 31.87M | 83.90M | 103.63M | 33.91M | 35.41M | 169.60M | 143.95M | 106.70M | 91.21M | 21.59M | 37.30M | 28.74M | 561.00K |
Interest Expense | 8.78M | 9.09M | 15.36M | 22.41M | 31.95M | 33.09M | 30.50M | 28.45M | 20.03M | 48.59M | 88.22M | 87.56M | 86.72M | 72.65M | 61.80M | 52.59M | 26.50M | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 389.67M | 369.70M | 350.94M | 348.11M | 390.34M | 313.93M | 225.03M | 235.06M | 305.72M | 111.67M | 294.37M | 295.80M | 279.57M | 227.40M | 169.04M | 143.46M | 54.32M | 62.91M | 48.16M | 746.00K |
Income Tax | - | 8.66M | 15.94M | 21.56M | 32.46M | -365.00K | 30.33M | 709.00K | 1.82M | -1.90M | 1.90M | 1.22M | 1.39M | 1.84M | 61.87M | 175.34M | 24.26M | 6.80M | - | 234.00K |
Shares Outstanding (Basic) | 42.77M | 42.41M | 42.06M | 41.91M | 41.76M | 38.30M | 34.24M | 7.25M | 6.58M | 6.58M | 4.32M | 4.17M | 3.52M | 3.30M | 3.13M | 3.03M | 2.62M | 2.53M | 1.88M | 1.35M |
Shares Outstanding (Diluted) | 42.77M | 42.92M | 42.59M | 41.91M | 41.76M | 38.38M | 34.24M | 7.25M | 6.58M | 6.58M | 4.32M | 4.17M | 3.53M | 3.59M | 3.14M | 3.05M | 2.63M | 2.54M | 1.88M | 1.35M |
EPS (Basic) | -0.3 | 3.74 | 4.33 | -5.9 | -2.12 | -0.86 | -1.71 | -29.95 | -29.61 | -22.44 | -34.2 | -34.73 | 7.20 | 42.80 | 47.50 | 28.60 | 40.80 | 25.10 | 29.10 | 0.70 |
EPS (Diluted) | -0.3 | 3.70 | 4.27 | -5.9 | -2.12 | -0.86 | -1.71 | -29.95 | -29.61 | -22.44 | -34.16 | -34.73 | 7.20 | 40.70 | 47.30 | 28.40 | 40.60 | 25.10 | 29.00 | 0.70 |
EBITDA | 60.62M | 230.06M | 255.02M | -136.63M | 50.04M | 69.13M | 43.55M | -112.27M | -152.96M | 15.23M | 68.02M | 64.39M | 220.52M | 307.36M | 269.99M | 210.56M | 167.69M | 97.30M | 91.07M | 1.56M |
Depreciation & Amortization | 67.92M | 61.61M | 57.62M | 66.53M | 74.07M | 68.98M | 71.78M | 76.33M | 79.56M | 112.67M | 140.74M | 139.06M | 136.20M | 115.66M | 88.15M | 71.39M | 34.38M | 26.98M | 22.32M | 421.00K |