Gener8 Maritime, Inc.

Gener8 Maritime, Inc.

GNRT
Gener8 Maritime, Inc.US flagNASDAQ
6.61
USD
-0.13
- -
Gener8 Maritime, Inc.
GNRT
(NASDAQ)

Recent

price

6.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2013
2014
2015
2016
2017
TTM
FRC
7.2
6.12
12.29
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
Revenue per Share
1.7
-0.26
2.29
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
Basic EPS, GAAP
-5.74
1.17
-9.52
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
2.97
5.1
18.27
1.58
1.72
0.31
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.68
1.92
4.21
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
Book Value per Share
16.25
12.87
15.23
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
Tangible Book Value per Share
30
37
37
37
37
31
30
39
55
72
109
- -
80
63
83
83
83
Basic Weighted Avg Shares
217
226
454
701
568
326
255
326
351
387
345
357
392
430
405
308
234
Sales/Revenue/Turnover
32.48
7.89
30.12
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
Operating Margin (%)
43
60
85
101
97
42
50
58
88
98
92
46
46
48
87
104
100
Depreciation Expense
51
-10
85
315
212
157
45
30
-12
-217
-153
-101
-47
130
67
-169
-231
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
23.59
-4.3
18.6
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
Profit Margin (%)
-39
-34
13
68
438
111
47
53
52
-1,274
-859
121
178
-10
-1
102
-859
Working Capital
267
218
596
447
135
50
565
990
1,019
- -
- -
678
791
773
1,582
1,362
196
LT Debt
496
482
569
890
976
764
229
456
365
332
250
366
517
1,348
1,437
1,274
1,249
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.63
6.11
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.84
8.33
- -
- -
Return on Capital (%)
93.11
-12.85
74.65
100.66
41.7
35.93
27.37
6,623.78
-2,064.54
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.