NYSE$GNK

Genco Shipping & Trading Limited · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Genco Shipping & Trading Limited reported strong financial results for the second quarter of 2022, driven by its comprehensive value strategy and favorable drybulk fundamentals.

Genco Shipping & Trading Limited announced its second quarter financial results, reporting a net income of $47.4 million. The company declared a dividend of $0.50 per share for the second quarter and prepaid $8.75 million of debt. Genco's TCE for Q2 2022 was $28,756, a 36% increase year over year.

  • Declared a $0.50 per share dividend for Q2 2022, representing a 10% annualized yield.
  • Prepaid $8.75 million of debt in Q2 2022, reducing debt to $188.5 million.
  • Net income for Q2 2022 was $47.4 million, with basic EPS of $1.12 and diluted EPS of $1.10.
  • Voyage revenues totaled $137.8 million and net revenue totaled $100.9 million during Q2 2022.

Headline financials

Total Revenue

$138M

Previous: $121M+13.8%
EPS (adj)

$1.10

Previous: $0.75+46.7%
Capital Expenditures

-$1.93M

Previous: -$431K-347.1%
Free Cash Flow

$45.5M

Previous: $31.6M+43.8%
Net Income

$47.4M

Previous: $32M+47.9%
Operating Income

$49.2M

Previous: $36.2M+35.7%
Gross Profit

$108M

Previous: $102M+5.9%
Cash & Equivalents

$44.7M

Previous: $116M-61.6%
Total Assets

$1.19B

Previous: $1.18B+0.3%
Stock-Based Comp

$826K

Previous: $551K+49.9%

Revenue & EPS history

Genco · Revenue · Quarterly

$138M

Q2 2022+13.8%vs Q2 2021
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

Forward guidance

Genco expects strong dividend growth in the third quarter, driven by continued voluntary debt repayments and disciplined approach.

Tailwinds

  • Favorable drybulk fundamentals are expected to continue.
  • Attractive supply and demand balance in the market.
  • Historically low newbuilding orderbook provides a low threshold for demand to exceed supply.
  • Majority of available days booked for Q3 at over $25,000 per day.
  • Drydocking capex is expected to decrease to approximately $6.8 million in Q3 2022, from $22.6 million in Q2 2022.

Headwinds

  • Potential impacts of COVID-19 and the war in Ukraine are unpredictable.
  • Actual results shown will vary.
  • Board expects to reassess the payment of dividends as appropriate from time to time.
  • The quarterly dividend policy and declaration and payment of dividends are subject to legally available funds, compliance with law and contractual obligations.
  • Estimated expenses, debt repayments, and capital expenditures for Q3 2022 are estimates presented for illustrative purposes.

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 Q2 2022

Historical avgQ2 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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