NYSE$GNK

Genco Shipping & Trading Limited · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Genco's financial performance for the first quarter of 2022 was reported, featuring a dividend declaration of $0.79 per share.

Genco Shipping & Trading Limited reported a net income of $41.7 million for Q1 2022, with voyage revenues totaling $136.2 million. The company declared a dividend of $0.79 per share and prepaid $48.75 million of debt.

  • Declared a dividend of $0.79 per share for Q1 2022, an 18% increase compared to the previous quarter.
  • Prepaid $48.75 million of debt during Q1 2022, reducing debt to $197.3 million.
  • Recorded net income of $41.7 million for Q1 2022, with basic and diluted earnings per share of $0.99 and $0.97, respectively.
  • Voyage revenues totaled $136.2 million and net revenue totaled $90.8 million during Q1 2022.

Headline financials

Total Revenue

$136M

Previous: $87.6M+55.5%
EPS (adj)

$0.97

Previous: $0.06+1516.7%
Capital Expenditures

-$1.48M

Previous: -$152K-875.7%
Free Cash Flow

$40.2M

Previous: $1.83M+2093.5%
Net Income

$41.7M

Previous: $1.99M+2000.2%
Operating Income

$42.1M

Previous: $6.31M+567.2%
Gross Profit

$109M

Previous: $68.5M+59.3%
Cash & Equivalents

$43.1M

Previous: $123M-65.0%
Total Assets

$1.17B

Previous: $1.18B-1.1%
Stock-Based Comp

$690K

Previous: $522K+32.2%

Revenue & EPS history

Genco · Revenue · Quarterly

$136M

Q1 2022+55.5%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

Looking ahead to the second quarter of 2022, the company has the majority of its available days booked at over $27,500 per day.

Tailwinds

  • Majority of available days booked at over $27,500 per day.
  • Significant operating leverage of sizeable fleet.
  • Best-in class commercial operating platform.
  • Favorable drybulk fundamentals driven by attractive supply and demand balance.
  • Historically low newbuilding orderbook.

Headwinds

  • Near-term changes in drybulk trade flows as result of Russia’s war in Ukraine.
  • Weather related issues in Brazil limiting iron ore cargo availability.
  • The timing of newbuilding vessel deliveries.
  • The timing of the Lunar New Year and the Beijing Olympics.
  • COVID-19 lockdowns in China.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.6%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+1.3%

Avg return

30 days after

51%

24 / 47 earnings

Positive

+8.8%

Q4 2023

Best reaction

-22.1%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%+6.1%-3.2%
Q4 2025+3.6%+4.8%-4.2%
Q3 2025+1.0%+3.9%+15.3%
Q1 2025+0.5%+8.2%+0.1%
Q4 2024+0.6%-2.9%-6.7%
Q3 2024+7.1%+8.6%-8.3%
Q2 2024-2.7%-1.3%-7.0%
Q1 2024+1.2%+2.3%-3.1%
Q4 2023+8.8%+8.6%+14.0%
Q3 2023+4.7%+4.7%+9.4%
Q2 2023-3.8%-1.4%-5.2%
Q1 2023-8.3%-1.8%-4.8%
Q4 2022+8.3%+6.7%-14.0%
Q3 2022+3.1%+9.6%-0.3%
Q2 2022-8.7%-9.3%-27.0%
Q1 2022+1.9%-9.6%+15.3%
Q4 2021+1.7%+1.7%+22.0%
Q3 2021+2.7%-0.9%-7.4%
Q2 2021+2.4%-3.6%+14.7%
Q1 2021-0.5%+0.4%-3.3%
Q4 2020+6.7%+3.3%+6.0%
Q3 2020-1.2%+7.0%+21.3%
Q2 2020+7.9%+11.9%-4.1%
Q1 2020-7.8%-7.6%+31.2%
Q4 2019-7.8%+2.0%-23.5%
Q3 2019+4.4%+7.0%-2.0%
Q2 2019-3.2%-8.7%+14.5%
Q1 2019-1.4%-4.8%-12.2%
Q4 2018+2.6%-6.4%-3.5%
Q3 2018-6.5%-8.0%-26.3%
Q2 2018-5.8%-10.5%-15.3%
Q1 2018+4.5%+5.6%+15.5%
Q4 2017+0.1%+4.2%+3.4%
Q3 2017-3.7%-1.3%-1.9%
Q2 2017+6.2%+15.5%+35.2%
Q1 2017+4.3%+0.4%-6.2%
Q4 2016+0.4%-4.7%+7.9%
Q3 2016-6.3%-5.3%+42.6%
Q2 2016-11.8%-12.2%-26.1%
Q1 2016-22.1%
Q4 2015-9.9%
Q3 2015+7.0%
Q2 2015-0.6%
Q1 2015-0.7%
Q4 2014-2.0%
Q3 2014+0.0%
Q2 2014-2.3%
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2010
Q1 2011
Q4 2008
Q4 2010
Q3 2010
Q3 2009
Q2 2009
Q2 2010
Q4 2009

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