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GENCO SHIPPING & TRADING LTD (GNK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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GENCO SHIPPING & TRADING LTD (GNK) · NYSE · USD · Sector unavailable · CIK 0001326200
Annual coverage: 2008-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
GNK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 7.89 | Unavailable | Inputs & filingsrevenue: 342054000; averageDilutedShares: 43373304; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43243165 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2026-02-18) |
| 2024-12-31 | 9.69 | Unavailable | Inputs & filingsrevenue: 423016000; averageDilutedShares: 43650499; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42757895 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2026-02-18) |
| 2023-12-31 | 8.97 | Unavailable | Inputs & filingsrevenue: 383825000; averageDilutedShares: 42766262; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42546959 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2025-02-21) |
| 2022-12-31 | 12.51 | Unavailable | Inputs & filingsrevenue: 536934000; averageDilutedShares: 42915496; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42327181 revenue (2025-02-21)averageDilutedShares (2025-02-21) periodEndShares (2024-02-27) |
| 2021-12-31 | 12.85 | Unavailable | Inputs & filingsrevenue: 547129000; averageDilutedShares: 42588871; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41924597 revenue (2024-02-27)averageDilutedShares (2024-02-27) periodEndShares (2023-02-22) |
| 2020-12-31 | 8.48 | Unavailable | Inputs & filingsrevenue: 355560000; averageDilutedShares: 41907597; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41801753 revenue (2023-02-22)averageDilutedShares (2023-02-22) periodEndShares (2022-02-24) |
| 2019-12-31 | 9.33 | Unavailable | Inputs & filingsrevenue: 389496000; averageDilutedShares: 41762893; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41754413 revenue (2022-02-24)averageDilutedShares (2022-02-24) periodEndShares (2021-02-24) |
| 2018-12-31 | 9.58 | Unavailable | Inputs & filingsrevenue: 367522000; averageDilutedShares: 38382599; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41644470 revenue (2021-02-24)averageDilutedShares (2021-02-24) periodEndShares (2020-02-27) |
| 2017-12-31 | 6.12 | Unavailable | Inputs & filingsrevenue: 209698000; averageDilutedShares: 34242631; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34532004 revenue (2020-02-27)averageDilutedShares (2020-02-27) periodEndShares (2019-03-05) |
| 2016-12-31 | 18.70 | Unavailable | Inputs & filingsrevenue: 135586000; averageDilutedShares: 7251231; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7354449 revenue (2018-02-28)averageDilutedShares (2019-03-05) periodEndShares (2018-02-28) |
| 2015-12-31 | 23.39 | Unavailable | Inputs & filingsrevenue: 153959000; averageDilutedShares: 6583163; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7289823 revenue (2018-02-28)averageDilutedShares (2018-02-28) periodEndShares (2017-03-28) |
| 2013-12-31 | 52.59 | Unavailable | Inputs & filingsrevenue: 227464000; averageDilutedShares: 4324907; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4444940.7 revenue (2014-04-07)averageDilutedShares (2014-04-07) periodEndShares (2014-04-07) |
| 2012-12-31 | 54.27 | Unavailable | Inputs & filingsrevenue: 226453000; averageDilutedShares: 4172707.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4427027.3 revenue (2014-04-07)averageDilutedShares (2014-04-07) periodEndShares (2014-04-07) |
| 2011-12-31 | 111.24 | Unavailable | Inputs & filingsrevenue: 392214000; averageDilutedShares: 3525820.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3630759.8000000003 revenue (2014-04-07)averageDilutedShares (2014-04-07) periodEndShares (2013-03-01) |
| 2010-12-31 | 125.01 | Unavailable | Inputs & filingsrevenue: 448687000; averageDilutedShares: 3589137.3000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3595119.8000000003 revenue (2013-03-01)averageDilutedShares (2013-03-01) periodEndShares (2012-02-22) |
| 2009-12-31 | 120.70 | Unavailable | Inputs & filingsrevenue: 379531000; averageDilutedShares: 3144506.3000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3184279.8000000003 revenue (2012-02-22)averageDilutedShares (2012-02-22) periodEndShares (2011-03-10) |
| 2008-12-31 | 133.11 | Unavailable | Inputs & filingsrevenue: 405370000; averageDilutedShares: 3045285; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-03-10)averageDilutedShares (2011-03-10) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 8.39 | Unavailable | 0.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":28708000,"capex":{"accession":"0001104659-26-017117","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-017117","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":342054000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"netIncome":{"value":-4500000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-30","accession":"0001140361-26-018263","form":"10-K/A"},"operatingIncome":{"value":7470000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"openingAssets":{"value":1056602000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"openingCurrentLiabilities":{"value":40660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"openingCapitalEmployed":{"value":1015942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":926743000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"openingTotalEquity":{"value":928228000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"openingCash":{"value":43690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1138108000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"closingCurrentLiabilities":{"value":45669000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"closingCapitalEmployed":{"value":1092439000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":896484000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"closingTotalEquity":{"value":897820000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"closingCash":{"value":55540000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4366000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1054190500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.392826863594637; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.7086005802556559 fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-04-30) roce component 1 (2026-02-18) · roce component 2 (2026-02-18) · roce component 3 (2026-02-18) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18) |
| 2024-12-31 | 29.28 | Unavailable | 8.20 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":123850000,"capex":{"accession":"0001104659-26-017117","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-017117","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":423016000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"netIncome":{"value":76500000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-30","accession":"0001140361-26-018263","form":"10-K/A"},"operatingIncome":{"value":87049000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"openingAssets":{"value":1141902000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001558370-25-001309","form":"10-K"},"openingCurrentLiabilities":{"value":35286000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001558370-25-001309","form":"10-K"},"openingCapitalEmployed":{"value":1106616000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":913256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001558370-25-001309","form":"10-K"},"openingTotalEquity":{"value":914646000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"openingCash":{"value":46542000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-21","accession":"0001558370-25-001309","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1056602000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"closingCurrentLiabilities":{"value":40660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"closingCapitalEmployed":{"value":1015942000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":926743000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"closingTotalEquity":{"value":928228000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"closingCash":{"value":43690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":76401000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1061279000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 29.27785237437827; cashConversion: FCF and net income sources do not share a filing; roce: 8.202272917866084 fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-04-30) roce component 1 (2026-02-18) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18) |
| 2023-12-31 | 23.21 | Unavailable | -0.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":89077000,"capex":{"accession":"0001104659-26-017117","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-017117","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":383825000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"netIncome":{"value":-12400000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-04-30","accession":"0001140361-26-018263","form":"10-K/A"},"operatingIncome":{"value":-5847000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"openingAssets":{"value":1173866000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001558370-24-001857","form":"10-K"},"openingCurrentLiabilities":{"value":36540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001558370-24-001857","form":"10-K"},"openingCapitalEmployed":{"value":1137326000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":967433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001558370-24-001857","form":"10-K"},"openingTotalEquity":{"value":968309000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-18","accession":"0001104659-26-017117","form":"10-K"},"openingCash":{"value":58142000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001558370-24-001857","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | 14.07 | Unavailable | -1.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":54812000,"capex":{"accession":"0001558370-22-001938","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-001938","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":389496000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001938","form":"10-K"},"netIncome":{"value":-55985000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001938","form":"10-K"},"operatingIncome":{"value":-28403000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001558370-22-001938","form":"10-K"},"openingAssets":{"value":1627470000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001558370-20-001543","form":"10-K"},"openingCurrentLiabilities":{"value":101867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001558370-20-001543","form":"10-K"},"openingCapitalEmployed":{"value":1525603000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1053307000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-02-24","accession":"0001558370-21-001621","form":"10-K"},"openingTotalEquity":{"value":1053307000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001558370-22-001938","form":"10-K"},"openingCash":{"value":197499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0001558370-20-001543","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.072545032554892; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.9408645501633162 fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24) roce component 1 (2022-02-24) · roce component 2 (2020-02-27) · roce component 3 (2020-02-27) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24) |
| 2018-12-31 | 17.54 | Unavailable | 0.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":64445000,"capex":{"accession":"0001558370-21-001621","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-001621","end":"2018-12-31","filed":"2021-02-24","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":367522000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001558370-21-001621","form":"10-K"},"netIncome":{"value":-32940000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001558370-21-001621","form":"10-K"},"operatingIncome":{"value":516000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-24","accession":"0001558370-21-001621","form":"10-K"},"openingAssets":{"value":1520959000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0001558370-19-001507","form":"10-K"},"openingCurrentLiabilities":{"value":52449000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-05","accession":"0001558370-19-001507","form":"10-K"},"openingCapitalEmployed":{"value":1468510000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":974368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-24","accession":"0001558370-21-001621","form":"10-K"},"openingTotalEquity":{"value":975027000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-02-28","accession":"0001558370-18-001292","form":"10-K"},"openingCash":{"value":174479000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-27","accession":"0001558370-20-001543","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 11.34 | Unavailable | -1.97 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":23781000,"capex":{"accession":"0001558370-20-001543","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-001543","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":209698000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001558370-20-001543","form":"10-K"},"netIncome":{"value":-58725000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001558370-20-001543","form":"10-K"},"operatingIncome":{"value":-29615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001558370-20-001543","form":"10-K"},"openingAssets":{"value":1568960000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001292","form":"10-K"},"openingCurrentLiabilities":{"value":28949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001292","form":"10-K"},"openingCapitalEmployed":{"value":1540011000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1029699000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001558370-20-001543","form":"10-K"},"openingTotalEquity":{"value":1029699000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001292","form":"10-K"},"openingCash":{"value":133400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001558370-20-001543","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -38.82 | Unavailable | -14.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-52636000,"capex":{"accession":"0001558370-19-001507","end":"2016-12-31","filed":"2019-03-05","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-001507","end":"2016-12-31","filed":"2019-03-05","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":135586000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-28","accession":"0001558370-18-001292","form":"10-K"},"netIncome":{"value":-217757000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001558370-19-001507","form":"10-K"},"operatingIncome":{"value":-186476000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-05","accession":"0001558370-19-001507","form":"10-K"},"openingAssets":{"value":1714663000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001558370-17-002200","form":"10-K"},"openingCurrentLiabilities":{"value":607548000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001558370-17-002200","form":"10-K"},"openingCapitalEmployed":{"value":1107115000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1105966000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-05","accession":"0001558370-19-001507","form":"10-K"},"openingTotalEquity":{"value":1105966000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001292","form":"10-K"},"openingCash":{"value":121074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-05","accession":"0001558370-19-001507","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -38.821117224492205; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.08894023178345 fcfMargin component 1 (2019-03-05) · fcfMargin component 2 (2019-03-05) · fcfMargin component 3 (2019-03-05)cashConversion component 1 (2019-03-05) · cashConversion component 2 (2019-03-05) · cashConversion component 3 (2019-03-05) roce component 1 (2019-03-05) · roce component 2 (2017-03-28) · roce component 3 (2017-03-28) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28) |
| 2015-12-31 | -36.93 | Unavailable | -13.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-56856000,"capex":{"accession":"0001558370-18-001292","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001292","end":"2015-12-31","filed":"2018-02-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":153959000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001292","form":"10-K"},"netIncome":{"value":-254368000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001292","form":"10-K"},"operatingIncome":{"value":-192867000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-28","accession":"0001558370-18-001292","form":"10-K"},"openingAssets":{"value":1752913000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105221","form":"10-K"},"openingCurrentLiabilities":{"value":63938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001104659-16-105221","form":"10-K"},"openingCapitalEmployed":{"value":1688975000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1044201000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001558370-17-002200","form":"10-K"},"openingTotalEquity":{"value":1292774000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-28","accession":"0001558370-18-001292","form":"10-K"},"openingCash":{"value":83414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001558370-17-002200","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -36.92931234939172; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.79547868630838 fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28) roce component 1 (2018-02-28) · roce component 2 (2016-03-15) · roce component 3 (2016-03-15) · roce component 4 (2017-03-28) · roce component 5 (2017-03-28) |
| 2013-12-31 | -1.91 | Unavailable | -3.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4349000,"capex":{"accession":"0001140361-14-015934","end":"2013-12-31","filed":"2014-04-07","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-015934","end":"2013-12-31","filed":"2014-04-07","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":227464000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"netIncome":{"value":-157021000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"operatingIncome":{"value":-66906000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingAssets":{"value":2843371000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingCurrentLiabilities":{"value":25680000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingCapitalEmployed":{"value":2817691000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1066296000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingTotalEquity":{"value":1261207000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingCash":{"value":72600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.911950902120775; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.1167495357321457 fcfMargin component 1 (2014-04-07) · fcfMargin component 2 (2014-04-07) · fcfMargin component 3 (2014-04-07)cashConversion component 1 (2014-04-07) · cashConversion component 2 (2014-04-07) · cashConversion component 3 (2014-04-07) roce component 1 (2014-04-07) · roce component 2 (2014-04-07) · roce component 3 (2014-04-07) · roce component 4 (2014-04-07) · roce component 5 (2014-04-07) |
| 2012-12-31 | -9.25 | Unavailable | -2.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20948000,"capex":{"accession":"0001140361-14-015934","end":"2012-12-31","filed":"2014-04-07","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-015934","end":"2012-12-31","filed":"2014-04-07","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":226453000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"netIncome":{"value":-157776000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"operatingIncome":{"value":-69345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingAssets":{"value":3119277000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"openingCurrentLiabilities":{"value":221702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"openingCapitalEmployed":{"value":2897575000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1151606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"openingTotalEquity":{"value":1361618000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingCash":{"value":227968000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9.25048464802851; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.426658706698866 fcfMargin component 1 (2014-04-07) · fcfMargin component 2 (2014-04-07) · fcfMargin component 3 (2014-04-07)cashConversion component 1 (2014-04-07) · cashConversion component 2 (2014-04-07) · cashConversion component 3 (2014-04-07) roce component 1 (2014-04-07) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2014-04-07) · roce component 5 (2014-04-07) |
| 2011-12-31 | 39.75 | 621.88 | 3.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":155894000,"capex":{"accession":"0001140361-14-015934","end":"2011-12-31","filed":"2014-04-07","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-015934","end":"2011-12-31","filed":"2014-04-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":392214000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"netIncome":{"value":25068000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"operatingIncome":{"value":112639000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingAssets":{"value":3182708000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"openingCurrentLiabilities":{"value":118022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"openingCapitalEmployed":{"value":3064686000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1132949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"openingTotalEquity":{"value":1348153000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingCash":{"value":270877000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 39.74717883604359; cashConversion: 621.8844742300942; roce: 3.7783988322550788 fcfMargin component 1 (2014-04-07) · fcfMargin component 2 (2014-04-07) · fcfMargin component 3 (2014-04-07)cashConversion component 1 (2014-04-07) · cashConversion component 2 (2014-04-07) · cashConversion component 3 (2014-04-07) roce component 1 (2014-04-07) · roce component 2 (2012-02-22) · roce component 3 (2012-02-22) · roce component 4 (2013-03-01) · roce component 5 (2013-03-01) |
| 2010-12-31 | Unavailable | Unavailable | 8.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":448687000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"netIncome":{"value":147409000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"operatingIncome":{"value":221291000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"openingAssets":{"value":2336802000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-10","accession":"0001104659-11-013360","form":"10-K"},"openingCurrentLiabilities":{"value":79013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-10","accession":"0001104659-11-013360","form":"10-K"},"openingCapitalEmployed":{"value":2257789000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":928925000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-10","accession":"0001104659-11-013360","form":"10-K"},"openingTotalEquity":{"value":928925000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"openingCash":{"value":188267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3182708000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"closingCurrentLiabilities":{"value":118022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"closingCapitalEmployed":{"value":3064686000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1132949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"closingTotalEquity":{"value":1348153000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"closingCash":{"value":270877000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-07","accession":"0001140361-14-015934","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":141243000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"incomeTaxExpense":{"value":1840000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2661237500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 8.315342016636997 fcfMargin component 1 (2013-03-01)cashConversion component 1 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2011-03-10) · roce component 3 (2011-03-10) · roce component 4 (2012-02-22) · roce component 5 (2012-02-22) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":379531000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"netIncome":{"value":148624000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"operatingIncome":{"value":210492000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":696478000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"openingCash":{"value":124956000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2336802000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-10","accession":"0001104659-11-013360","form":"10-K"},"closingCurrentLiabilities":{"value":79013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-10","accession":"0001104659-11-013360","form":"10-K"},"closingCapitalEmployed":{"value":2257789000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":928925000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-10","accession":"0001104659-11-013360","form":"10-K"},"closingTotalEquity":{"value":928925000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"closingCash":{"value":188267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001104659-13-016817","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":148624000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-22","accession":"0001104659-12-011713","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-22)cashConversion component 1 (2012-02-22) roce component 1 (2012-02-22) · roce component 2 (2011-03-10) · roce component 3 (2011-03-10) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":405370000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-10","accession":"0001104659-11-013360","form":"10-K"},"netIncome":{"value":86580000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-10","accession":"0001104659-11-013360","form":"10-K"},"operatingIncome":{"value":234377000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-10","accession":"0001104659-11-013360","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":622185000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-10","accession":"0001104659-11-013360","form":"10-K"},"openingCash":{"value":71496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-10","accession":"0001104659-11-013360","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-03-10)cashConversion component 1 (2011-03-10) roce component 1 (2011-03-10) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 342,054,000.00 | 2.18 | -1.32 | Inputs & filingsrevenue: 342054000; operatingIncome: 7470000; netIncome: -4500000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-04-30) |
| 2024-12-31 | 423,016,000.00 | 20.58 | 18.08 | Inputs & filingsrevenue: 423016000; operatingIncome: 87049000; netIncome: 76500000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-04-30) |
| 2023-12-31 | 383,825,000.00 | -1.52 | -3.23 | Inputs & filingsrevenue: 383825000; operatingIncome: -5847000; netIncome: -12400000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-04-30) |
| 2022-12-31 | 536,934,000.00 | 31.15 | 29.69 | Inputs & filingsrevenue: 536934000; operatingIncome: 167238000; netIncome: 159400000 revenue (2025-02-21)operatingIncome (2025-02-21) netIncome (2026-04-30) |
| 2021-12-31 | 547,129,000.00 | 36.76 | 33.26 | Inputs & filingsrevenue: 547129000; operatingIncome: 201115000; netIncome: 182000000 revenue (2024-02-27)operatingIncome (2024-02-27) netIncome (2026-04-30) |
| 2020-12-31 | 355,560,000.00 | -57.19 | -63.44 | Inputs & filingsrevenue: 355560000; operatingIncome: -203337000; netIncome: -225573000 revenue (2023-02-22)operatingIncome (2023-02-22) netIncome (2023-02-22) |
| 2019-12-31 | 389,496,000.00 | -7.29 | -14.37 | Inputs & filingsrevenue: 389496000; operatingIncome: -28403000; netIncome: -55985000 revenue (2022-02-24)operatingIncome (2022-02-24) netIncome (2022-02-24) |
| 2018-12-31 | 367,522,000.00 | 0.14 | -8.96 | Inputs & filingsrevenue: 367522000; operatingIncome: 516000; netIncome: -32940000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-31 | 209,698,000.00 | -14.12 | -28.00 | Inputs & filingsrevenue: 209698000; operatingIncome: -29615000; netIncome: -58725000 revenue (2020-02-27)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 135,586,000.00 | -137.53 | -160.60 | Inputs & filingsrevenue: 135586000; operatingIncome: -186476000; netIncome: -217757000 revenue (2018-02-28)operatingIncome (2019-03-05) netIncome (2019-03-05) |
| 2015-12-31 | 153,959,000.00 | -125.27 | -165.22 | Inputs & filingsrevenue: 153959000; operatingIncome: -192867000; netIncome: -254368000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2013-12-31 | 227,464,000.00 | -29.41 | -69.03 | Inputs & filingsrevenue: 227464000; operatingIncome: -66906000; netIncome: -157021000 revenue (2014-04-07)operatingIncome (2014-04-07) netIncome (2014-04-07) |
| 2012-12-31 | 226,453,000.00 | -30.62 | -69.67 | Inputs & filingsrevenue: 226453000; operatingIncome: -69345000; netIncome: -157776000 revenue (2014-04-07)operatingIncome (2014-04-07) netIncome (2014-04-07) |
| 2011-12-31 | 392,214,000.00 | 28.72 | 6.39 | Inputs & filingsrevenue: 392214000; operatingIncome: 112639000; netIncome: 25068000 revenue (2014-04-07)operatingIncome (2014-04-07) netIncome (2014-04-07) |
| 2010-12-31 | 448,687,000.00 | 49.32 | 32.85 | Inputs & filingsrevenue: 448687000; operatingIncome: 221291000; netIncome: 147409000 revenue (2013-03-01)operatingIncome (2013-03-01) netIncome (2013-03-01) |
| 2009-12-31 | 379,531,000.00 | 55.46 | 39.16 | Inputs & filingsrevenue: 379531000; operatingIncome: 210492000; netIncome: 148624000 revenue (2012-02-22)operatingIncome (2012-02-22) netIncome (2012-02-22) |
| 2008-12-31 | 405,370,000.00 | 57.82 | 21.36 | Inputs & filingsrevenue: 405370000; operatingIncome: 234377000; netIncome: 86580000 revenue (2011-03-10)operatingIncome (2011-03-10) netIncome (2011-03-10) |
GENCO SHIPPING & TRADING LTD (GNK) P/E ratio history
The interactive P/E chart contains all 586 stored weekly price points (2015-07-24–2026-10-08); 157 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
3 eligible fiscal-year-end observations span 2021-12-31–2024-12-31. Latest eligible diluted P/E: 7.95×; basic P/E: 7.86×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 18.79 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2024-12-31 | 2024-12-27 | 13.91 | Adjusted close | 7.86 | 7.95 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2023-12-31 | 2023-12-29 | 16.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2022-12-31 | 2022-12-30 | 15.36 | Adjusted close | 4.11 | 4.15 | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-31 | 2021-12-31 | 13.79 | Adjusted close | 3.18 | 3.23 | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2020-12-31 | 2020-12-31 | 6.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-22) Diluted EPS (2023-02-22) |
| 2019-12-31 | 2019-12-27 | 8.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 6.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-31 | 2017-12-29 | 10.53 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 5.83 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-05) Diluted EPS (2019-03-05) |
| 2015-12-31 | 2015-12-31 | 11.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-28) Diluted EPS (2018-02-28) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-04-07) Diluted EPS (2014-04-07) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-04-07) Diluted EPS (2014-04-07) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-04-07) Diluted EPS (2014-04-07) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-02-22) Diluted EPS (2012-02-22) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2011-03-10) Diluted EPS (2011-03-10) |
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