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Genco Shipping (GNK)
NYSE:GNK
Genco Shipping (GNK) Financial Statements
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Genco Shipping Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 90.56M | $ 94.39M | - | $ 135.97M | $ 137.76M |
| Gross Profit | $ 8.63M | $ -66.25M | - | $ 51.85M | $ 56.28M |
| Ebit | $ -14.45M | $ -90.27M | - | $ 43.32M | $ 50.03M |
| Ebitda | $ 3.13M | $ -74.33M | - | $ 59.26M | $ 64.90M |
| Net Income Common Stockholders | $ 11.56M | $ -91.76M | - | $ 40.83M | $ 47.38M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 53.58M | $ 50.08M | $ 63.78M | $ 65.53M | $ 44.67M |
| Total Assets | $ 1.14B | $ 1.14B | $ 1.17B | $ 1.21B | $ 1.19B |
| Total Debt | $ 153.46M | $ 162.31M | $ 171.12M | $ 179.92M | $ 188.71M |
| Net Debt | $ 99.88M | $ 112.23M | $ 107.34M | $ 114.39M | $ 144.04M |
| Total Liabilities | $ 180.45M | $ 194.32M | $ 1.17B | $ 233.22M | $ 235.68M |
| Stockholders Equity | $ 953.86M | $ 948.48M | $ 967.43M | $ 971.79M | $ 949.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.38M | $ 19.57M | $ 35.88M | $ 50.75M | $ 43.30M |
| Operating Cash Flow | $ 19.38M | $ 19.57M | - | $ 54.29M | $ 46.60M |
| Investing Cash Flow | $ -678.00K | $ -2.85M | - | $ -3.54M | $ -3.02M |
| Financing Cash Flow | $ -15.21M | $ -30.42M | - | $ -29.89M | $ -42.03M |