NYSE$GNK

Genco Shipping & Trading Limited · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Genco Shipping & Trading Limited reported net income for Q4 2022, and declared a dividend of $0.50 per share.

Genco Shipping & Trading Limited announced Q4 2022 financial results, reporting a net income of $28.7 million and declaring a dividend of $0.50 per share. The company prepaid $8.75 million of debt and increased its liquidity position to $277.0 million.

  • Declared a $0.50 per share dividend for Q4 2022.
  • Prepaid $8.75 million of debt during Q4 2022, reducing debt to $171.0 million.
  • Recorded net income of $28.7 million for Q4 2022.
  • Voyage revenues totaled $127.0 million with a TCE of $19,330 during Q4 2022.

Headline financials

Total Revenue

$127M

Previous: $183M-30.7%
EPS (adj)

$0.67

Previous: $1.99-66.3%
Fleet utilization

97.3%

No prior period
Time Charter Equivalent

$19.3K

No prior period
Capital Expenditures

$637K

Previous: $684K-6.9%
Free Cash Flow

$35.2M

Previous: $95.4M-63.1%
Net Income

$28.7M

Previous: $90.9M-68.4%
Operating Income

$30.8M

Previous: $93.2M-67.0%
Gross Profit

$39.1M

Previous: $95.4M-59.0%
Cash & Equivalents

$58.1M

Previous: $115M-49.3%
Total Assets

$1.17B

Previous: $1.2B-2.4%
Stock-Based Comp

$886K

Previous: $597K+48.4%

Revenue & EPS history

Genco · Revenue · Quarterly

$127M

Q4 2022-30.7%vs Q4 2021
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

Forward guidance

Genco remains optimistic on the go-forward outlook based on favorable fundamentals that continue to be in place. Specifically, they currently see a number of compelling catalysts, including the reopening of China together with a historically low orderbook, which bode well for a strengthening market throughout 2023.

Tailwinds

  • Genco is in a strong position to capitalize on these market dynamics due to our sizeable fleet.
  • Genco has best-in-class commercial platform.
  • Genco has a barbell approach to fleet deployment.
  • Genco believes this strategy is a key differentiator for Genco and will drive shareholder value over the long-term.
  • Genco has created a compelling risk-reward balance positioning the Company to pay a sizeable quarterly dividend across diverse market environments.

Headwinds

  • Declines or sustained weakness in demand in the drybulk shipping industry
  • Weakness or declines in drybulk shipping rates
  • Changes in the supply of or demand for drybulk products, generally or in particular regions
  • Increases in costs and expenses including but not limited to: crew wages, insurance, provisions, lube oil, bunkers, repairs, maintenance, general and administrative expenses, and management fee expenses
  • The duration and impact of the COVID-19 novel coronavirus epidemic, which may negatively affect general global and regional economic conditions, our ability to charter our vessels at all and the rates at which are able to do so

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 2022

Historical avgQ4 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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