Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • GENCO SHIPPING & TRADING LTD Financial Overview

  • Income Statement: GNK

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 405.37 M 185.39 M 219.98 M 54.27%
    Gross Profit 281.73 M 118.29 M 163.44 M 58.01%
    Net Income Before Extra Items/Preferred Div 86.58 M 106.81 M -20.23 M -23.36%
    Operating Income 261.92 M 104.02 M 157.89 M 60.28%
  • Cash Flow: GNK

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 300.33 M 861.43 M -561.10 M -186.83%
    Net Cash Flow - Investing 514.29 M 984.35 M -470.06 M -91.40%
    Net Cash Flow/Operating Activities 267.42 M 120.86 M 146.55 M 54.80%
  • Balance Sheet: GNK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.99 B 1.65 B 336.73 M 16.92%
    Total Liabilities 1.29 B 1.03 B 262.44 M 20.29%
    Shareholders Equity 696.48 M 622.18 M 74.29 M 10.67%
  • Key Ratios / Statistics: GNK

    • Valuation

      Price/Earnings (TTM) 5.21
      Price/Sales (TTM) 1.11
      Price/Book (MRQ) 0.84
      Price/Cash Flow (TTM) 2.88
    • Profitability

      Gross Margin 69.50
      Operating Margin 64.61
      Profit Margin 21.36
    • Dividends

      Dividend Paid (TTM) 1.00
      Payout Ratio % (TTM) 44.46
    • Financial Strength

      Quick Ratio (MRQ) 4.41
      Current Ratio (MRQ) 3.35
      Long Term Debt-to-Equity (MRQ) 155.38
    • Management Effectiveness

      Return on Equity (TTM) 13.09
      Return on Assets (TTM) 1.96
      Return on Investments (TTM) 7.05