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    GENCO SHIPPING & TRADING LTD

    Company overview

    Market capitalization
    $1.13B
    Employees
    1,056
    Latest publication
    2026-09-29
    About GENCO SHIPPING & TRADING LTD

    Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ4 20132013-12-31 · USDQ3 20112011-09-30 · USD
    Total Revenue136,414,000USD79,921,000USD107,047,000USD117,435,000USD94,391,000USD136,227,000USD81,785,000USD94,312,000USD
    Cost Of Revenue71,340,000USD49,307,000USD76,801,000USD83,865,000USD81,436,000USD87,174,000USD68,386,000USD27,835,000USD
    Gross Profit65,074,000USD30,614,000USD30,246,000USD33,570,000USD12,955,000USD49,053,000USD13,399,000USD66,477,000USD
    General And Administrative Expenses7,903,000USD———————
    Other Operating Expenses13,052,000USD———————
    Total Operating Expenses43,322,000USD28,147,000USD3,932,000USD11,477,000USD8,512,000USD6,960,000USD9,367,000USD43,137,000USD
    Operating Income21,752,000USD2,467,000USD26,314,000USD22,093,000USD4,443,000USD42,093,000USD4,032,000USD23,340,000USD
    Total Other Income Expense Net-5,015,000USD-3,545,000USD-2,821,000USD-3,150,000USD-1,583,000USD-228,000USD-18,000USD-21,595,000USD
    Interest Income605,000USD388,000USD721,000USD824,000USD770,000USD17,000USD——
    Interest Expense5,750,000USD3,151,000USD3,452,000USD4,040,000USD2,029,000USD2,242,000USD22,294,000USD21,793,000USD
    Depreciation And Amortization22,367,000USD19,298,000USD17,467,000USD17,591,000USD16,304,000USD14,410,000USD36,421,000USD34,378,000USD
    Net Income16,737,000USD-1,053,000USD23,467,000USD18,798,000USD2,634,000USD41,689,000USD-19,175,000USD1,562,000USD
    Minority Interest88,000USD25,000USD-26,000USD-145,000USD226,000USD176,000USD20,000USD-145,000USD
    Selling General Administrative—8,849,000USD6,320,000USD7,664,000USD7,750,000USD6,043,000USD9,488,000USD8,759,000USD
    Unclassified Operating Expenses—19,298,000USD-2,388,000USD2,476,000USD———34,378,000USD
    Net Interest Income—-2,763,000USD-2,731,000USD-3,216,000USD-1,259,000USD-2,225,000USD——
    Income Before Tax—-1,078,000USD23,493,000USD18,943,000USD2,860,000USD41,865,000USD-18,254,000USD1,745,000USD
    Net Income From Continuing Ops—-1,078,000USD23,493,000USD18,943,000USD2,860,000USD41,865,000USD0USD1,417,000USD
    Ebit—2,073,000USD26,945,000USD22,983,000USD4,889,000USD44,107,000USD4,032,000USD23,538,000USD
    Ebitda—21,371,000USD44,412,000USD40,574,000USD21,193,000USD58,517,000USD40,453,000USD57,916,000USD
    Reconciled Depreciation—19,635,000USD17,467,000USD17,591,000USD16,304,000USD14,410,000USD36,421,000USD34,378,000USD
    Net Income Applicable To Common Shares—-1,053,000USD——2,634,000USD41,689,000USD0USD1,562,000USD
    Income Tax Expense——26,000USD145,000USD226,000USD404,000USD901,000USD328,000USD
    Selling And Marketing Expenses———1,337,000USD————
    Non Operating Income Net Other————446,000USD2,014,000USD—198,000USD
    Research Development——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20182018-12-31 · USDFY 20112011-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue423,016,000USD367,522,000USD392,214,000USD116,906,000USD1,887,000USD
    Cost Of Revenue306,333,000USD282,792,000USD109,971,000USD19,422,000USD185,000USD
    Gross Profit116,683,000USD84,730,000USD282,243,000USD97,484,000USD1,702,000USD
    Selling General Administrative29,136,000USD23,141,000USD33,928,000USD6,416,000USD140,000USD
    Total Operating Expenses29,634,000USD31,141,000USD169,604,000USD28,738,000USD561,000USD
    Operating Income87,049,000USD516,000USD112,639,000USD68,746,000USD1,141,000USD
    Interest Income2,978,000USD29,290,000USD———
    Interest Expense13,297,000USD33,091,000USD86,722,000USD15,348,000USD0USD
    Net Interest Income-10,319,000USD-29,290,000USD———
    Income Before Tax76,496,000USD-32,940,000USD26,453,000USD54,482,000USD—
    Net Income76,401,000USD-32,940,000USD25,386,000USD54,482,000USD907,000USD
    Net Income From Continuing Ops76,496,000USD-32,940,000USD———
    Ebit89,793,000USD151,000USD84,321,000USD68,746,000USD1,141,000USD
    Ebitda159,897,000USD69,127,000USD220,524,000USD91,068,000USD1,562,000USD
    Depreciation And Amortization70,104,000USD68,976,000USD136,203,000USD22,322,000USD421,000USD
    Reconciled Depreciation70,104,000USD68,976,000USD———
    Total Other Income Expense Net-10,553,000USD-33,456,000USD-86,186,000USD-14,264,000USD-234,000USD
    Minority Interest-95,000USD————
    Net Income Applicable To Common Shares76,401,000USD-32,940,000USD25,386,000USD54,482,000USD—
    Research Development—0USD0USD——
    Unclassified Operating Expenses—8,000,000USD135,676,000USD22,322,000USD—
    Income Tax Expense—-365,000USD1,385,000USD—234,000USD
    Tax Provision—0USD———
    Non Operating Income Net Other—-365,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,261,351,000USD1,138,108,000USD1,107,601,000USD1,040,250,000USD1,038,530,000USD1,056,602,000USD1,044,498,000USD1,057,974,000USD
    Cash And Equivalents73,587,000USD55,540,000USD89,951,000USD35,439,000USD30,243,000USD43,690,000USD46,665,000USD—
    Total Current Assets136,328,000USD106,894,000USD133,262,000USD78,972,000USD81,538,000USD97,990,000USD127,471,000USD135,920,000USD
    Other Current Assets10,473,000USD10,814,000USD7,823,000USD8,965,000USD9,747,000USD9,993,000USD35,454,000USD39,811,000USD
    Total Liabilities371,094,000USD———————
    Total Current Liabilities45,893,000USD45,669,000USD56,357,000USD48,547,000USD45,595,000USD40,660,000USD41,209,000USD37,885,000USD
    Total Stockholder Equity888,567,000USD896,484,000USD885,890,000USD891,604,000USD903,205,000USD926,743,000USD929,943,000USD921,754,000USD
    Total Equity Including Noncontrolling Interest890,257,000USD———————
    Long Term Debt319,508,000USD189,080,000USD158,478,000USD92,968,000USD82,668,000USD82,175,000USD71,670,000USD96,166,000USD
    Deferred Revenue7,803,000USD———————
    Net Receivables26,719,000USD15,227,000USD13,941,000USD14,094,000USD18,211,000USD22,073,000USD20,434,000USD29,669,000USD
    Inventory25,549,000USD25,313,000USD21,547,000USD20,474,000USD23,337,000USD22,234,000USD24,918,000USD24,407,000USD
    Property Plant Equipment Net12,189,000USD952,070,000USD907,255,000USD910,368,000USD920,466,000USD928,564,000USD886,580,000USD896,913,000USD
    Accounts Payable38,090,000USD18,642,000USD20,307,000USD17,504,000USD16,407,000USD17,480,000USD13,994,000USD11,525,000USD
    Common Stock436,000USD432,000USD432,000USD429,000USD429,000USD427,000USD427,000USD427,000USD
    Retained Earnings-543,124,000USD-569,082,000USD-584,493,000USD-583,440,000USD-576,639,000USD-564,716,000USD-577,393,000USD-598,852,000USD
    Total Liab—240,288,000USD220,298,000USD147,208,000USD133,879,000USD128,374,000USD112,879,000USD134,659,000USD
    Other Current Liab—18,201,000USD31,349,000USD27,184,000USD22,936,000USD17,012,000USD18,943,000USD16,436,000USD
    Capital Stock—432,000USD432,000USD429,000USD429,000USD427,000USD427,000USD427,000USD
    Other Assets—76,974,000USD73,611,000USD50,910,000USD36,526,000USD-97,892,010,000USD-916,109,973,000USD-1USD
    Cash—55,540,000USD89,951,000USD35,439,000USD30,243,000USD43,690,000USD46,665,000USD42,033,000USD
    Cash And Short Term Investments—55,540,000USD89,951,000USD35,439,000USD30,243,000USD43,690,000USD46,665,000USD42,033,000USD
    Current Deferred Revenue—8,826,000USD4,701,000USD3,556,000USD5,345,000USD4,665,000USD5,886,000USD7,569,000USD
    Net Debt—144,618,000USD73,990,000USD63,525,000USD58,948,000USD45,527,000USD27,391,000USD57,096,000USD
    Short Term Debt—0USD0USD303,000USD907,000USD1,503,000USD2,386,000USD2,355,000USD
    Short Long Term Debt Total—200,158,000USD163,941,000USD98,964,000USD89,191,000USD89,217,000USD74,056,000USD99,129,000USD
    Property Plant Equipment Gross—1,351,701,000USD1,278,491,000USD1,268,377,000USD1,265,816,000USD1,261,182,000USD1,206,365,000USD1,204,732,000USD
    Common Stock Shares Outstanding—44,178,000shares43,414,340shares43,350,000shares43,201,941shares43,674,259shares43,656,000shares43,664,447shares
    Non Current Assets Total—1,031,214,000USD974,339,000USD961,278,000USD956,992,000USD958,612,000USD917,027,000USD922,054,000USD
    Non Current Liabilities Total—194,619,000USD163,941,000USD98,661,000USD88,284,000USD87,714,000USD71,670,000USD96,774,000USD
    Non Currrent Assets Other—64,559,000USD67,084,000USD50,910,000USD36,526,000USD30,048,000USD30,447,000USD25,141,000USD
    Net Working Capital—63,395,000USD76,905,000USD30,425,000USD35,943,000USD57,330,000USD86,262,000USD98,035,000USD
    Unclassified Non Current Assets—-62,389,000USD-73,611,000USD-50,910,000USD-36,526,000USD———
    Unclassified Non Current Liabilities—5,539,000USD5,463,000USD5,693,000USD5,616,000USD5,539,000USD——
    Unclassified Equity—1,464,702,000USD1,469,519,000USD1,474,186,000USD1,478,986,000USD1,490,605,000USD1,506,482,000USD1,519,752,000USD
    Short Term Investments—————43,646,310,000USD——
    Unclassified Current Assets—————-43,646,310,000USD——
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,138,108,000USD1,056,602,000USD1,141,902,000USD1,173,866,000USD1,203,002,000USD1,232,809,000USD1,528,892,000USD1,627,470,000USD
    Other Current Assets10,814,000USD9,993,000USD64,764,000USD19,174,000USD13,229,000USD66,839,000USD24,358,000USD21,098,000USD
    Total Liab240,288,000USD128,374,000USD227,256,000USD205,557,000USD286,327,000USD487,815,000USD550,464,000USD574,163,000USD
    Total Stockholder Equity896,484,000USD926,743,000USD913,256,000USD967,433,000USD916,587,000USD744,994,000USD978,428,000USD1,053,307,000USD
    Other Current Liab18,201,000USD17,012,000USD13,595,000USD13,313,000USD20,557,000USD10,929,000USD23,564,000USD14,033,000USD
    Common Stock432,000USD427,000USD425,000USD423,000USD419,000USD418,000USD417,000USD416,000USD
    Capital Stock432,000USD427,000USD425,000USD423,000USD419,000USD418,000USD417,000USD416,000USD
    Retained Earnings-569,082,000USD-564,716,000USD-641,117,000USD-628,247,000USD-786,823,000USD-968,830,000USD-743,257,000USD-687,272,000USD
    Other Assets76,974,000USD30,048,000USD29,817,000USD32,992,000USD33,133,000USD979,214,000USD17,619,000USD9,859,000USD
    Cash55,540,000USD43,690,000USD46,542,000USD58,142,000USD114,573,000USD143,872,000USD155,889,000USD197,499,000USD
    Cash And Equivalents55,540,000USD43,690,000USD46,542,000USD58,142,000USD114,573,000USD143,872,000USD155,889,000USD197,499,000USD
    Cash And Short Term Investments55,540,000USD43,690,000USD46,542,000USD58,142,000USD114,573,000USD143,872,000USD155,889,000USD197,499,000USD
    Total Current Assets106,894,000USD97,990,000USD157,272,000USD125,430,000USD174,830,000USD247,202,000USD223,195,000USD270,451,000USD
    Total Current Liabilities45,669,000USD40,660,000USD35,286,000USD36,540,000USD41,895,000USD113,621,000USD127,655,000USD101,867,000USD
    Current Deferred Revenue8,826,000USD4,665,000USD8,746,000USD4,958,000USD10,081,000USD8,421,000USD6,627,000USD6,404,000USD
    Net Debt144,618,000USD45,527,000USD147,723,000USD112,982,000USD131,717,000USD305,529,000USD338,344,000USD341,117,000USD
    Short Term Debt0USD1,503,000USD2,295,000USD2,107,000USD1,858,000USD82,407,000USD71,424,000USD66,320,000USD
    Short Long Term Debt Total200,158,000USD89,217,000USD194,265,000USD171,124,000USD246,290,000USD449,401,000USD494,233,000USD538,616,000USD
    Long Term Debt189,080,000USD82,175,000USD190,169,000USD164,921,000USD238,229,000USD358,933,000USD412,983,000USD468,828,000USD
    Net Receivables15,227,000USD22,073,000USD19,217,000USD26,513,000USD22,465,000USD14,908,000USD15,740,000USD22,306,000USD
    Inventory25,313,000USD22,234,000USD26,749,000USD21,601,000USD24,563,000USD21,583,000USD27,208,000USD29,548,000USD
    Accounts Payable18,642,000USD17,480,000USD10,650,000USD16,162,000USD9,399,000USD11,864,000USD26,040,000USD15,110,000USD
    Property Plant Equipment Net952,070,000USD928,564,000USD954,813,000USD1,015,444,000USD1,012,416,000USD970,603,000USD1,288,078,000USD1,347,160,000USD
    Property Plant Equipment Gross1,351,701,000USD1,261,182,000USD1,259,328,000USD1,318,542,000USD1,265,421,000USD970,603,000USD1,288,078,000USD1,347,160,000USD
    Common Stock Shares Outstanding43,373,000shares43,650,000shares42,766,262shares42,915,496shares42,588,871shares41,907,597shares41,762,893shares38,382,599shares
    Non Current Assets Total1,031,214,000USD958,612,000USD984,630,000USD1,048,436,000USD1,028,172,000USD985,607,000USD1,305,697,000USD1,357,019,000USD
    Non Current Liabilities Total194,619,000USD87,714,000USD191,970,000USD169,017,000USD244,432,000USD374,194,000USD422,809,000USD472,296,000USD
    Non Currrent Assets Other64,559,000USD30,048,000USD29,817,000USD32,992,000USD15,756,000USD15,004,000USD17,619,000USD9,544,000USD
    Net Working Capital63,395,000USD57,330,000USD121,986,000USD88,890,000USD132,935,000USD133,581,000USD95,540,000USD168,584,000USD
    Unclassified Non Current Assets-62,389,000USD-30,048,000USD-29,817,000USD-33,415,000USD-34,299,000USD-979,214,000USD-17,619,000USD—
    Unclassified Non Current Liabilities5,539,000USD5,539,000USD—-32,254,000USD-32,818,000USD-21,889,000USD-17,304,000USD-9,544,000USD
    Unclassified Equity1,464,702,000USD1,490,605,000USD1,552,996,000USD1,588,354,000USD1,701,747,000USD1,712,988,000USD1,720,851,000USD1,985,557,000USD
    Short Term Investments——572,000USD6,312,000USD————
    Accumulated Other Comprehensive Income——527,000USD6,480,000USD825,000USD0USD0USD-245,810,000USD
    Deferred Long Term Liab———32,254,000USD32,818,000USD14,689,000USD17,304,000USD9,544,000USD
    Long Term Investments———423,000USD1,166,000USD———
    Non Current Liabilities Other———4,096,000USD6,203,000USD15,261,000USD9,826,000USD—
    Net Tangible Assets———967,433,000USD916,587,000USD744,994,000USD978,428,000USD1,053,307,000USD
    Unclassified Current Assets———-6,312,000USD————
    Other Liab—————7,200,000USD—3,468,000USD
    Short Long Term Debt—————80,642,000USD69,747,000USD66,320,000USD
    Unclassified Current Liabilities—————-80,642,000USD-69,747,000USD-66,320,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,309,000USD15,411,000USD-1,078,000USD-6,809,000USD-11,923,000USD12,677,000USD21,574,000USD23,467,000USD
    Depreciation21,137,000USD21,134,000USD19,635,000USD18,468,000USD18,492,000USD18,053,000USD16,993,000USD17,965,000USD
    Stock Based Compensation1,830,000,000USD1,851,000USD1,919,000USD1,780,000USD1,496,000USD1,509,000USD1,508,000USD1,451,000USD
    Other Non Cash Items1,347,000USD2,507,000USD-20,951,000USD1,224,000USD4,388,000USD2,470,000USD-18,261,000USD-8,439,000USD
    Change To Account Receivables-5,989,000USD-343,000USD153,000USD4,117,000USD3,165,000USD-942,000USD9,235,000USD-7,781,000USD
    Change To Inventory2,328,000USD-3,640,000USD-1,073,000USD2,863,000USD-1,103,000USD2,684,000USD1,828,658,000USD6,231,000USD
    Change In Working Capital-16,101,000USD-23,155,000USD8,165,000USD-9,262,000USD-9,551,000USD-3,206,000USD13,758,000USD-5,412,000USD
    Total Cash From Operating Activities15,692,000USD15,897,000USD7,690,000USD5,401,000USD2,902,000USD29,994,000USD35,572,000USD29,032,000USD
    Capital Expenditures-134,251,000USD-73,815,000USD-11,095,000USD1,771,000USD-3,497,000USD-50,442,000USD-3,451,000USD-1,614,000USD
    Free Cash Flow-118,559,000USD-57,918,000USD-3,405,000USD7,172,000USD-594,999USD-20,448,000USD32,121,000USD27,418,000USD
    Total Cashflows From Investing Activities-123,317,000USD-73,815,000USD-11,095,000USD-3,745,000USD-2,916,000USD-25,868,000USD8,598,000USD47,624,000USD
    Net Borrowings130,000,000USD30,000,000USD70,000,000USD10,000,000USD0USD10,000,000USD-25,000,000USD—
    Total Cash From Financing Activities106,855,000USD23,507,000USD57,602,000USD3,540,000USD-13,433,000USD-7,101,000USD-39,538,000USD-82,987,000USD
    Dividends Paid-22,598,000USD-6,486,000USD-6,445,000USD-6,443,000USD-13,433,000USD-17,101,000USD-14,538,000USD-17,987,000USD
    Change In Cash-770,000USD-34,411,000USD54,197,000USD5,196,000USD-13,447,000USD-2,660,000USD4,632,000USD-6,331,000USD
    Begin Period Cash Flow55,540,000USD89,951,000USD35,754,000USD30,558,000USD44,005,000USD46,665,000USD42,348,000USD48,679,000USD
    End Period Cash Flow54,770,000USD55,540,000USD89,951,000USD35,754,000USD30,558,000USD44,005,000USD46,980,000USD42,348,000USD
    Other Cashflows From Investing Activities-122,912,000,000USD864,000USD-9,935,000USD-5,516,000USD581,000USD300,000USD75,825,000USD49,238,000USD
    Other Cashflows From Financing Activities129,453,000,000USD-7,000USD-5,953,000USD-17,000USD—38,000USD8,598,000USD47,624,000USD
    Unclassified Operating Cash Flow-1,830,000,000USD-1,851,000USD———-1,509,000USD——
    Unclassified Investing Cash Flow122,922,934,000USD—21,030,000USD3,745,000USD2,916,000USD50,142,000USD-72,374,000USD-47,624,000USD
    Unclassified Financing Cash Flow-129,453,547,000USD—————-8,598,000USD-112,624,000USD
    Investments——-11,095,000USD-3,745,000USD-2,916,000USD-25,868,000USD8,598,000USD47,624,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,366,000USD76,401,000USD-12,870,000USD159,364,000USD182,045,000USD-225,573,000USD-55,985,000USD-32,940,000USD
    Depreciation77,337,000USD70,104,000USD67,915,000USD61,607,000USD57,618,000USD66,527,000USD72,824,000USD68,976,000USD
    Stock Based Compensation7,046,000USD5,850,000USD5,530,000USD3,242,000USD2,267,000USD2,026,000USD2,057,000USD2,231,000USD
    Other Non Cash Items3,493,000USD-857,000USD34,130,000USD-23,203,000USD-4,904,000USD-4,033,000USD-9,113,000USD1,160,000USD
    Change To Account Receivables7,092,000USD-3,561,000USD7,518,000USD-5,217,000USD-7,125,000USD710,000USD8,605,000USD-10,099,000USD
    Change To Inventory-2,953,000USD4,515,000USD-5,148,000USD2,962,000USD-2,980,000USD5,625,000USD2,340,000USD-14,215,000USD
    Change In Working Capital-51,620,000USD-18,799,000USD-2,921,000USD-11,687,000USD-5,588,000USD-12,841,000USD21,959,000USD-25,785,000USD
    Total Cash From Operating Activities31,890,000USD126,849,000USD91,784,000USD189,323,000USD231,119,000USD36,896,000USD59,526,000USD65,907,000USD
    Capital Expenditures-92,435,000USD-56,677,000USD-94,012,000USD-56,039,000USD-117,464,000USD-20,038,000USD-50,424,000USD-243,334,000USD
    Free Cash Flow-60,545,000USD70,172,000USD-2,228,000USD133,284,000USD113,655,000USD16,858,000USD9,102,000USD-177,427,000USD
    Total Cashflows From Investing Activities-91,571,000USD47,848,000USD-91,624,000USD-55,015,000USD-67,573,000USD37,439,000USD-22,849,000USD-195,375,000USD
    Net Borrowings110,000,000USD-110,000,000USD29,000,000USD-75,011,000USD-209,281,000USD-47,058,000USD-56,207,000USD17,530,000USD
    Total Cash From Financing Activities71,216,000USD-177,549,000USD-17,403,000USD-190,739,000USD-222,694,000USD-56,905,000USD-77,189,000USD127,283,000USD
    Dividends Paid-32,807,000USD-67,511,000USD-40,910,000USD-115,728,000USD-13,463,000USD-9,847,000USD-20,877,000USD-20,877,000USD
    Change In Cash11,535,000USD-2,537,000USD-17,243,000USD-56,431,000USD-59,148,000USD17,430,000USD-40,512,000USD-2,185,000USD
    Begin Period Cash Flow44,005,000USD46,542,000USD64,100,000USD120,531,000USD179,679,000USD162,249,000USD202,761,000USD204,946,000USD
    End Period Cash Flow55,540,000USD44,005,000USD46,857,000USD64,100,000USD120,531,000USD179,679,000USD162,249,000USD202,761,000USD
    Other Cashflows From Investing Activities-88,389,000USD1,146,000USD2,388,000USD-51,449,000USD-65,988,000USD42,019,000USD-18,135,000USD47,959,000USD
    Other Cashflows From Financing Activities104,023,000USD-38,000USD-5,493,000USD-11,000USD343,997,000USD34,788,000USD20,784,000USD94,946,000USD
    Unclassified Investing Cash Flow89,253,000USD55,531,000USD4,793,000USD107,488,000USD183,452,000USD-21,981,000USD68,559,000USD195,375,000USD
    Unclassified Financing Cash Flow-110,000,000USD———-343,997,000USD-34,788,000USD-20,994,000USD-74,565,000USD
    Investments—47,848,000USD-4,793,000USD-55,015,000USD-67,573,000USD37,439,000USD-22,849,000USD-195,375,000USD
    Unclassified Operating Cash Flow—-5,850,000USD———210,790,000USD27,784,000USD52,265,000USD
    Change To Liabilities———-2,134,000USD5,405,000USD-17,355,000USD13,172,000USD3,451,000USD
    Cash And Cash Equivalents Changes———-56,431,000USD-59,148,000USD17,430,000USD-40,512,000USD-2,185,000USD
    Sale Purchase Of Stock————50,000USD—105,000USD110,249,000USD
    Issuance Of Capital Stock—————0USD—110,249,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2019Yearly · 2019-12-31ProductCargo And Freight389,496,000USD0001558370-20-001543
    FY 2019Yearly · 2019-12-31ProductProfit Sharing0USD0001558370-20-001543
    FY 2018Yearly · 2018-12-31ProductCargo And Freight367,522,000USD0001558370-20-001543
    FY 2018Yearly · 2018-12-31ProductProfit Sharing0USD0001558370-20-001543
    Q3 2018Quarterly · 2018-09-30ProductCargo And Freight92,263,000USD0001558370-18-008830
    Q3 2018Quarterly · 2018-09-30ProductProfit Sharing0USD0001558370-18-008830
    Q2 2018Quarterly · 2018-06-30ProductCargo And Freight86,157,000USD0001558370-18-006794
    Q2 2018Quarterly · 2018-06-30ProductProfit Sharing0USD0001558370-18-006794
    Q1 2018Quarterly · 2018-03-31ProductCargo And Freight76,916,000USD0001558370-18-004494
    Q1 2018Quarterly · 2018-03-31ProductProfit Sharing0USD0001558370-18-004494
    Q3 2017Quarterly · 2017-09-30ProductCargo And Freight51,161,000USD0001558370-18-008830
    Q3 2017Quarterly · 2017-09-30ProductProfit Sharing1,000USD0001558370-18-008830

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.