← GENCO SHIPPING & TRADING LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | — | — | ($32.9m) |
($56.0m)
-69.96%
|
($225.6m)
-302.92%
|
$182.0m
+180.69%
|
$158.6m
-12.87%
|
($12.9m)
-108.12%
|
$76.4m
+693.64%
|
($4.4m)
-105.71%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($217.8m) | ($58.7m) | ($32.9m) | ($56.0m) | ($225.6m) | $182.0m | $159.4m | ($12.4m) | $76.5m | ($4.5m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $38k | $788k | $514k | $95k | ($149k) | — | |
| Depreciation, Depletion and Amortization | $76.3m | $71.8m | $69.0m | $72.8m | $65.2m | $56.2m | $60.2m | $66.5m | $68.7m | $76.2m | $84.5m | |
| Amortization of Debt Issuance Costs | $2.8m | $2.3m | $3.0m | $3.8m | $3.9m | $3.5m | $1.7m | $1.8m | $2.0m | $2.2m | — | |
| Share-based Payment Arrangement, Noncash Expense | $20.7m | $4.1m | $2.2m | $2.1m | $2.0m | $2.3m | $3.2m | $5.5m | $5.8m | $7.0m | $7.8m | |
| Nonoperating Income (Expense) | ($30.3m) | ($29.1m) | ($33.5m) | ($27.6m) | ($22.2m) | ($19.1m) | ($7.9m) | ($6.5m) | ($10.6m) | ($12.0m) | — | |
| Other Nonoperating Income (Expense) | $645k | ($164k) | $367k | $501k | ($851k) | $541k | $178k | ($396k) | ($234k) | ($531k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($213k) | $2.5m | $10.1m | ($8.6m) | ($710k) | $7.1m | $5.2m | ($7.5m) | $3.6m | ($7.1m) | ($12.6m) | |
| Increase (Decrease) in Inventories | $844k | ($6.5m) | $14.2m | ($2.3m) | ($5.6m) | $3.0m | ($3.0m) | $5.1m | ($4.5m) | $3.0m | ($5.1m) | |
| Net Cash Provided by (Used in) Operating Activities | ($50.0m) |
$26.5m
+153.05%
|
$65.9m
+148.56%
|
$59.5m
-9.68%
|
$36.9m
-38.02%
|
$231.1m
+526.41%
|
$189.3m
-18.08%
|
$91.8m
-51.52%
|
$126.8m
+38.20%
|
$31.9m
-74.86%
|
$72.5m
+127.42%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $329k | $290k | $1.5m | $4.7m | $4.6m | $1.6m | $3.6m | $2.7m | $3.0m | $3.2m | ($229.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $3.6m | $7.7m | $3.5m | ($168k) | ($1.9m) | $4.9m | — | — | $16.5m | — | $678k | |
| Gain (Loss) on Sale of Investments | $689k | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | $6.9m | $15.0m | ($195.4m) | ($22.8m) | $37.4m | ($67.6m) | ($55.0m) | ($91.6m) | $47.8m | ($91.6m) | ($207.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | ($4.5m) | — | — | ($4.4m) | — | — | — | ($678k) | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $20.9m | $9.8m | $13.5m | $115.7m | $40.9m | $67.5m | $32.8m | ($50.8m) | |
| Proceeds from Issuance of Common Stock | — | — | $110.2m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $55.4m |
($5.6m)
-110.10%
|
$127.3m
+2373.72%
|
($77.2m)
-160.64%
|
($56.9m)
+26.28%
|
($222.7m)
-291.34%
|
($190.7m)
+14.35%
|
($17.4m)
+90.88%
|
($177.5m)
-920.22%
|
$71.2m
+140.11%
|
$172.4m
+142.12%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $28.2m | $35.9m | ($2.2m) | ($40.5m) | $17.4m | ($59.1m) | ($56.4m) | ($17.2m) | ($2.9m) | $11.5m | $73.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28.2m | $35.9m | $202.8m | $162.2m | $179.7m | $120.5m | $64.1m | $46.9m | $44.0m | $55.5m | $73.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $25.6m | $25.1m | $30.2m | $28.4m | $18.4m | $11.7m | $9.3m | $13.6m | $11.9m | $10.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) Related to Litigation Settlement | $116k | — | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $45.2m | $22.2m | $23.1m | $24.5m | $21.3m | $24.5m | $25.7m | $28.3m | $29.1m | $30.8m | — | |
| Income Tax Expense (Benefit) | $709k | — | — | — | — | — | — | — | — | — | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $13.3m | $12.3m | — | |
| Investment Income, Interest | $204k | $1.6m | $3.8m | $4.1m | $1.0m | $154k | $1.0m | $2.7m | $3.0m | $1.5m | — | |
| Payments of Financing Costs | $1.5m | — | $11.8m | $611k | $462k | $6.1m | $11k | $5.5m | $38k | $6.0m | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | $50k | — | — | — | — | — |