Gener8 Maritime, Inc.

    Gener8 Maritime, Inc.

    NNASDAQ:GNRT
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    USD
    - -
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    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
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    2.97
    5.1
    18.27
    1.58
    1.72
    0.31
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    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 (%)
    - -
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    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
    991
    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 (%)
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    8.63
    6.11
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    Return on Capital (%)
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    20.84
    8.33
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    - -
    Return on Common Equity (%)
    100.66
    41.7
    35.93
    27.37
    6,623.78
    -2,064.54
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    Capital Structure

    USD

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    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
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    83
    83
    83
    Market Capitalization
    374
    549
    469

    Working Capital

    USD

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    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
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    Inventories
    - -
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    Total Current Liabilities
    169
    151
    1,113
    Payables & Accruals
    27
    30
    19
    ST Debt
    138
    120
    1,094
    Deferred Revenue
    - -
    - -
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    Growth Rates

    USD

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    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
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    124
    106
    72
    102
    405
    2017
    123
    75
    51
    59
    308
    2018
    49
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    Quarterly Earnings Per Share

    USD

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    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
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
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    2017
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    2018
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    Company Description

    Company Profile APIChatGPT
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