Gener8 Maritime, Inc.

Gener8 Maritime, Inc.

GNRT
Gener8 Maritime, Inc.US flagNASDAQ
6.61
USD
-0.13
- -
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
18.93
15.28
10.36
8.39
8.26
6.41
5.39
3.16
- -
4.91
6.85
4.89
3.71
2.81
Basic EPS, GAAP
8.51
5.71
4.98
1.46
0.76
-0.22
-3.02
-1.4
- -
-0.59
2.06
0.81
-2.03
-2.78
Free Cash Flow per Basic Share
2.71
6.27
4.26
0.37
-1.63
0.66
-7.77
-1.38
- -
-3.32
-3.82
-8.63
0.22
0.42
Dividend per Share
- -
2.97
5.1
18.27
1.58
1.72
0.31
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.7
14.74
10.33
0.01
0.01
0.01
-3.17
-3.48
- -
-3.66
-2.59
-1.15
-3.18
-3.6
Tangible Book Value per Share
23.88
26.23
24.23
7.48
9.73
6.13
4.6
2.29
- -
6.13
21.05
17.38
15.35
15.03
Basic Weighted Avg Shares
37
37
31
30
39
55
72
109
- -
80
63
83
83
83
Sales/Revenue/Turnover
701
568
326
255
326
351
387
345
357
392
430
405
308
234
Operating Margin (%)
52.58
61.03
47.14
28.13
21.16
18.73
-1.34
-20.16
-17.19
-0.06
35.78
41.21
17.28
-5.08
Depreciation Expense
101
97
42
50
58
88
98
92
46
46
48
87
104
100
Net Income, GAAP
315
212
157
45
30
-12
-217
-153
-101
-47
130
67
-169
-231
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
44.93
37.39
48.11
17.47
9.14
-3.42
-55.96
-44.21
-28.34
-12
30.14
16.63
-54.75
-98.71
Working Capital
68
438
111
47
53
52
-1,274
-859
121
178
-10
-1
102
-859
LT Debt
447
135
50
565
990
1,019
- -
- -
678
791
773
1,582
1,362
196
Total Equity
890
976
764
229
456
365
332
250
366
517
1,348
1,437
1,274
1,249
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.63
6.11
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.84
8.33
- -
- -
Return on Common Equity (%)
100.66
41.7
35.93
27.37
6,623.78
-2,064.54
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'17
Dec'17
Mar'18
ST Debt
138
120
1,094
LT Borrowings
1,222
1,362
196
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
83
83
Market Capitalization
374
549
469

Working Capital

FRC

in mil. unless spec.
Sep'17
Dec'17
Mar'18
Total Current Assets
274
253
254
Cash, Cash Equivalents & STI
185
201
161
Accounts Receivable, Net
7
4
- -
Inventories
- -
- -
- -
Total Current Liabilities
169
151
1,113
Payables & Accruals
27
30
19
ST Debt
138
120
1,094
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.93%
48.74%
-11.35%
Free Cash Flow
-210.42%
104.56%
-102.5%
Net Income, GAAP
57.09%
-172.18%
-350.41%
Sales/Revenue/Turnover
0.63%
-1.39%
-23.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
124
106
72
102
405
2017
123
75
51
59
308
2018
49
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.74
0.46
-0.45
0.07
0.81
2017
0.32
-0.99
-0.81
-0.55
-2.03
2018
-0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChatGPT
Sector
Industrials
Industry
Marine Shipping
Address
IPO Date
Jun 25, 2015
Business
Gener8 Maritime, Inc. (GNRT) provides international seaborne crude oil and petroleum products transportation services through a fleet of tankers. The company operates very large crude carriers (VLCCs), Suezmax tankers, Aframax tankers, and Panamax tankers; its vessels are primarily employed in commercial pools or on spot voyage and time charter basis for long-haul crude oil trades, particularly to Asia. Gener8 Maritime conducts global operations with vessels serving international routes and targets major oil producers and refiners as customers. Incorporated in the Republic of the Marshall Islands and headquartered in New York, New York, the company traces its origins to a 2015 merger between General Maritime Corporation (founded 1997) and Navig8 Crude Tankers Inc., which created a fully delivered fleet of approximately 46 vessels exceeding 11 million deadweight tons. In a major strategic development, Gener8 Maritime merged with Euronav NV in June 2018, becoming Euronav MI II Inc., a wholly-owned subsidiary of Euronav NV (now CMB.TECH NV); this combination formed one of the world's largest independent crude tanker operators with over 75 vessels, including 43 VLCCs and 27 Suezmaxes totaling more than 19 million deadweight tons, enhanced liquidity exceeding $750 million, and pooled commercial management. No significant acquisitions, funding rounds, or new product launches have been reported since the merger.