NYSE$GNK

Genco Shipping & Trading Limited · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported a net loss for Q4 2020, completed Ultramax acquisition and vessel sales, and declared a dividend of $0.02 per share.

Genco Shipping & Trading Limited reported a net loss of $65.9 million for Q4 2020, which includes non-cash vessel impairment charges of $74.2 million and a loss on sale of vessels of $1.0 million. The company's TCE was $13,167 for Q4 2020, the highest quarterly TCE in two years. Genco completed the acquisition of three Ultramax vessels and completed vessel sales as part of its fleet renewal program and declared a dividend of $0.02 per share.

  • Recorded a net loss of $65.9 million for the fourth quarter of 2020.
  • Achieved an adjusted net income of $9.3 million, excluding significant non-cash vessel impairment charges and loss on vessel sales.
  • Voyage revenues totaled $95.5 million with a net revenue of $57.3 million during Q4 2020.
  • Average daily fleet-wide time charter equivalent (TCE) for Q4 2020 was $13,167.

Headline financials

Total Revenue

$95.5M

Previous: $109M-12.2%
EPS (adj)

$0.22

Previous: $0.07+214.3%
Capital Expenditures

$896K

Previous: $1.12M-20.3%
Free Cash Flow

$20M

Previous: $29.6M-32.6%
Net Income

-$65.9M

Previous: $882K-7571.7%
Operating Income

-$61.2M

Previous: $7.56M-908.9%
Gross Profit

$20.6M

Previous: $17.8M+16.1%
Cash & Equivalents

$144M

Previous: $156M-7.7%
Total Assets

$1.23B

Previous: $1.53B-19.4%
Stock-Based Comp

$535K

Previous: $461K+16.1%

Revenue & EPS history

Genco · Revenue · Quarterly

$95.5M

Q4 2020-12.2%vs Q4 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

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 2020

Historical avgQ4 2020

-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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