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For the three months ended 31 March 2018, Gener8 Maritime Inc revenues decreased 60% to $48.8M. Net loss totaled $35.2M vs. income of $26.9M. Revenues reflect Navig8 pools revenues decrease of 63% to $43.2M. Net loss reflects Other (expense) income, net decrease from $642K (income) to $48K (expense), General and administrative expenses increase of 8% to $9.1M (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 48.82 | 58.83 | 51.03 | 74.94 |
Gross Profit | 24.15 | 32.2 | 21.56 | 44.92 |
Operating Income | -16.48 | -25.66 | -47.97 | -59.35 |
Net Income | -35.2 | -45.39 | -67.47 | -82.55 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 2559.12 | 2618.22 | 2704.94 | 2938.23 |
Total Liabilities | 1310.48 | 1343.89 | 1392.21 | 1557.12 |
Total Equity | 1248.64 | 1274.33 | 1312.74 | 1381.12 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -10.95 | 154.54 | 142.87 | 131.76 |
Cash From Investing Activities | 1.34 | 193.09 | 132.17 | -49.6 |
Cash From Financing Activities | -30.08 | -241.8 | -185.05 | -16.69 |
Net Change in Cash | -39.7 | 105.82 | 90 | 65.47 |
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