NYSE$GNK

Genco Shipping & Trading Limited · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Genco Shipping & Trading Limited reported financial results for Q4 2019, which included a net income of $0.9 million and the completion of the scrubber installation program.

Genco Shipping & Trading Limited announced Q4 2019 financial results, reporting a net income of $0.9 million, or $0.02 per share. The company completed its scrubber installation program for 17 Capesize vessels and declared a regular quarterly cash dividend of $0.175 per share.

  • Declared a regular quarterly cash dividend of $0.175 per share for Q4 2019.
  • Completed the exhaust gas cleaning systems installation program for 17 Capesize vessels.
  • Recorded net income of $0.9 million for Q4 2019, with basic and diluted earnings per share of $0.02.
  • Adjusted net income for Q4 2019 was $3.0 million, or $0.07 per share, excluding certain charges and losses.

Headline financials

Total Revenue

$109M

Previous: $112M-3.1%
EPS (adj)

$0.07

Previous: $0.39-82.1%
Fleet utilization

96.4%

Previous: 98.7%-2.3%
Time Charter Equivalent

$12.6K

Previous: $13.2K-4.7%
Capital Expenditures

$1.12M

Previous: $574K+95.8%
Free Cash Flow

$29.6M

Previous: $22M+35.0%
Net Income

$882K

Previous: $18.3M-95.2%
Operating Income

$7.56M

Previous: $26M-70.9%
Gross Profit

$17.8M

Previous: $32.4M-45.2%
Cash & Equivalents

$156M

Previous: $197M-21.1%
Total Assets

$1.53B

Previous: $1.63B-6.1%
Stock-Based Comp

$461K

Previous: $455K+1.3%

Revenue & EPS history

Genco · Revenue · Quarterly

$109M

Q4 2019-3.1%vs Q4 2018
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Genco Shipping anticipates that its strong liquidity and balance sheet will support the company as the year progresses. They expect an increase in demand for both major and minor bulk commodities once current market pressures subside, against a backdrop of low net fleet growth.

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 Q4 2019

Historical avgQ4 2019

-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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