Genco Shipping & Trading Limited

GNK · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$600,173$709,492$651,459$672,976
- Cash$43,690$46,542$58,142$114,573
+ Debt$89,217$194,265$171,124$246,290
Enterprise Value$645,700$857,215$764,441$804,693
Revenue$423,016$383,825$536,934$547,129
% Growth10.2%-28.5%-1.9%
Gross Profit$116,683$68,161$196,256$226,257
% Margin27.6%17.8%36.6%41.4%
EBITDA$159,897$64,339$230,065$255,020
% Margin37.8%16.8%42.8%46.6%
Net Income$76,401-$12,870$158,576$182,007
% Margin18.1%-3.4%29.5%33.3%
EPS Diluted1.75-0.33.74.27
% Growth683.3%-108.1%-13.3%
Operating Cash Flow$126,849$91,784$189,323$231,119
Capital Expenditures-$56,677-$94,012-$56,039-$117,464
Free Cash Flow$70,172-$2,228$133,284$113,655