Zkusit zdarma
GCM Grosvenor Inc.
GCM Grosvenor Inc.
GCMG
Cena
$ 9.75
Dnes
+0.05 (0.43%)
Valuace
0
0
Růst
40
40
Zdraví
52
52
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues559.2550.1523.5445.0446.5531.6padlockpadlockpadlock
Cost of Revenues97.34.4288.1356.0277.3333.8padlockpadlockpadlock
Gross Profit461.9545.7235.489.0169.2197.8padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues177.1133.0124.0125.1170.1122.9padlockpadlockpadlockpadlock
Cost of Revenues96.11.20.00.081.973.3padlockpadlockpadlockpadlock
Gross Profit81.0131.9124.0125.188.249.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0100.888.988.4padlockpadlockpadlock
Depreciation & Amortization4.44.43.32.71.43.4padlockpadlockpadlock
Total Operating Expenses328.6398.0161.9100.888.988.4padlockpadlockpadlock
Operating Income133.5147.773.5-11.880.3109.4padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.21.21.01.01.0padlockpadlockpadlockpadlock
Total Operating Expenses26.387.8104.7109.844.624.6padlockpadlockpadlockpadlock
Operating Income54.744.219.215.343.625.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income2.416.315.60.00.00.0padlockpadlockpadlock
Interest Expense22.80.00.023.723.320.1padlockpadlockpadlock
Other Expense21.57.2-23.3-9.78.843.7padlockpadlockpadlock
IBT154.9154.950.2-21.589.1153.1padlockpadlockpadlock
Income Tax Expense12.912.913.67.79.611.0padlockpadlockpadlock
Net Income45.445.418.712.879.5142.1padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.40.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.65.65.95.76.25.9padlockpadlockpadlockpadlock
Other Expense9.34.520.4-12.8-7.2-9.7padlockpadlockpadlockpadlock
IBT64.048.739.72.536.415.3padlockpadlockpadlockpadlock
Income Tax Expense5.93.6-0.23.66.03.2padlockpadlockpadlockpadlock
Net Income19.010.515.40.57.64.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.23$1.81$3.23padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.28$0.42$3.23padlockpadlockpadlock
Shares Outstanding57.452.044.743.243.944.0padlockpadlockpadlock
Diluted Shares Outstanding200.3197.3190.6187.4188.644.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding57.453.651.145.645.245.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding200.3197.5196.3189.9191.4190.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents73.989.544.485.296.2198.1padlock
Short Term Investments0.00.00.0224.00.00.0padlock
Total Cash & ST Investments73.989.544.485.296.2198.1padlock
Accounts Receivable51.199.465.948.3125.195.3padlock
Inventory0.00.00.0224.00.00.0padlock
Other Current Assets-125.00.00.0-224.00.00.0padlock
Total Current Assets125.0188.9110.3133.5221.3293.4padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents182.7136.394.589.598.473.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments182.7136.394.589.598.473.9padlockpadlockpadlockpadlock
Accounts Receivable56.157.662.999.454.451.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets238.8193.9157.4188.9152.8125.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment60.163.845.917.15.47.9padlock
Goodwill29.029.029.029.029.029.0padlock
Intangible Assets2.01.32.63.96.38.6padlock
Long-Term Investments251.1257.8240.2224.0226.3166.3padlock
Other Long-Term Assets21.420.818.621.224.953.0padlock
Total Long-Term Assets418.9423.9394.6355.5360.4338.5padlock
Total Assets543.9612.7504.9488.9581.6631.9padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment64.665.163.663.864.160.1padlockpadlockpadlockpadlock
Goodwill29.029.029.029.029.029.0padlockpadlockpadlockpadlock
Intangible Assets0.30.71.01.31.62.0padlockpadlockpadlockpadlock
Long-Term Investments268.9262.8255.2257.8250.9251.1padlockpadlockpadlockpadlock
Other Long-Term Assets23.424.622.620.823.021.4padlockpadlockpadlockpadlock
Total Long-Term Assets447.1442.9422.4423.9422.2418.9padlockpadlockpadlockpadlock
Total Assets685.9636.9579.8612.7575.0543.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.00.00.00.00.00.0padlock
Short-Term Debt2.20.00.00.00.00.0padlock
Other Current Liabilities82.851.854.173.660.963.3padlock
Current Liabilities85.061.562.982.669.473.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.04.4padlockpadlockpadlockpadlock
Other Current Liabilities104.6101.690.551.899.480.6padlockpadlockpadlockpadlock
Current Liabilities104.6101.690.561.599.485.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt431.6485.9417.9403.1390.5335.2padlock
Capital Leases48.453.937.115.50.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities637.6703.1616.2582.9637.4556.2padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt481.5483.8484.0485.9487.5477.8padlockpadlockpadlockpadlock
Capital Leases52.253.652.953.954.648.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities682.1657.5669.5703.1688.1637.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-36.0-35.0-32.2-23.9-26.2-20.1padlock
Comprehensive Income2.41.72.64.1-1.0-2.2padlock
Total Common Equity-28.5-27.6-27.6-19.8-25.7-20.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-27.2-31.3-40.7-35.0-37.4-36.0padlockpadlockpadlockpadlock
Comprehensive Income-0.50.00.61.70.22.4padlockpadlockpadlockpadlock
Total Common Equity-7.4-12.3-28.3-27.6-31.9-28.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt482.2485.9426.2403.1390.5335.2padlock
Book Value-93.7-90.3-111.2-94.0-55.875.7padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt481.5483.8484.0485.9487.5482.2padlockpadlockpadlockpadlock
Book Value3.8-20.6-89.7-90.3-113.0-93.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income6.845.436.612.879.5142.1padlockpadlockpadlock
Depreciation & Amortization2.64.43.32.73.94.0padlockpadlockpadlock
Stock-Based Compensation71.046.031.4126.758.674.7padlockpadlockpadlock
Change Working Capital-22.3-28.1-16.9-11.828.1-14.1padlockpadlockpadlock
Change In Accounts Receivable-8.9-12.9-33.50.077.9-29.4padlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items51.2111.786.6-41.240.7-33.6padlockpadlockpadlock
Cash from Operations111.90.00.092.1216.5178.8padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.045.139.9-1.130.412.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.21.21.01.01.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.55.87.222.31.93.5padlockpadlockpadlockpadlock
Change Working Capital-43.329.3-1.4-12.8-20.427.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-56.31.55.536.6-45.1-3.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items39.1-1.6-6.022.922.921.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-11.8-8.5-16.7-3.8-0.8-0.6padlockpadlockpadlock
Acquisitions-0.30.00.00.00.00.0padlockpadlockpadlock
Investments-56.5-131.8-26.2-27.6-29.4-40.3padlockpadlockpadlock
Sales of Investment12.519.80.00.00.00.0padlockpadlockpadlock
Other Investing Activities-3.30.00.012.620.112.8padlockpadlockpadlock
Cash from Investing-57.20.00.0-18.8-10.1-28.1padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-1.5-1.2-1.2-1.1-6.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-51.7-8.6-28.4-5.9-9.0-5.2padlockpadlockpadlockpadlock
Sales of Investment4.60.04.90.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-53.00.00.0-4.0-4.0-53.3padlockpadlockpadlock
Debt Issued136.4485.959.727.116.6108.6padlockpadlockpadlock
Issuance of Common Stock3.80.00.00.00.0126.3padlockpadlockpadlock
Repurchase of Common Stock-0.1-30.7-12.7-4.5-26.4-0.9padlockpadlockpadlock
Dividends Paid-21.30.00.0-20.3-18.4-14.5padlockpadlockpadlock
Other Financing Activities-34.40.00.0-84.9-166.2-308.9padlockpadlockpadlock
Cash from Financing-9.40.00.0-113.7-215.1-251.3padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued481.5-2.3-0.2-1.9-1.65.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.70.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash23.2152.745.1-40.8-11.0-102.0padlockpadlockpadlock
Closing Cash Balance73.9242.189.544.485.296.2padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash59.446.441.85.0-9.024.5padlockpadlockpadlockpadlock
Closing Cash Balance242.1182.7136.394.589.598.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow100.1175.0132.088.3215.7178.2padlockpadlockpadlock
Real Free Cash Flow29.1129.0100.7-38.4157.2103.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.978.340.832.137.062.2padlockpadlockpadlockpadlock
Real Free Cash Flow11.472.533.59.835.158.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E9.5612.9729.3630.304.203.23padlockpadlockpadlockpadlockpadlock
P/EG0.000.12-0.22-0.18-0.09-0.01padlockpadlockpadlockpadlockpadlock
P/B-28.6121.81-19.88-14.01-16.85-17.87padlockpadlockpadlockpadlockpadlock
P/S1.251.071.050.870.750.86padlockpadlockpadlockpadlockpadlock
P/FCF3.523.364.164.381.552.58padlockpadlockpadlockpadlockpadlock
P/OFC3.523.213.694.201.542.57padlockpadlockpadlockpadlockpadlock
Price/EV6.194.7312.18-84.037.746.65padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.5615.419.56325.9718.21padlockpadlockpadlockpadlockpadlock
P/EG0.13-0.460.00-3.460.45padlockpadlockpadlockpadlockpadlock
P/B24.07-87.53-48.04-21.31-20.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin38.0%99.2%45.0%20.0%37.9%37.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.2%30.9%14.2%-2.7%25.2%32.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.2%31.8%14.8%-2.1%18.8%21.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.3%26.9%14.0%-2.7%18.0%20.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.1%8.2%3.6%2.9%17.8%26.7%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin45.7%100.0%37.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.4%39.1%30.7%6.5%25.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.0%40.0%31.6%7.3%25.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.9%31.9%16.1%12.3%25.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.7%7.6%12.9%0.4%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.102.343.071.751.623.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.102.343.071.75-1.103.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.030.030.720.87padlockpadlockpadlockpadlockpadlock
Cash Ratio1.101.601.450.711.031.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.590.790.840.820.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-23.4417.79-17.59-15.42-20.34-15.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-30.8630.15-22.18-18.27-24.67-22.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.700.000.00-0.713.205.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.250.000.00-0.503.445.45padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.342.281.101.743.07padlockpadlockpadlockpadlockpadlock
Quick Ratio2.342.281.101.743.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.601.751.101.041.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.700.760.830.79padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio17.79-65.16-39.37-17.09-17.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio30.15-92.82-51.82-20.47-22.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.499.304.700.996.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.697.933.262.717.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share11.5310.5811.7010.3010.1812.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.570.870.420.301.813.25padlockpadlockpadlockpadlockpadlock
Cash Per Share2.674.662.001.037.052.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.400.52-0.62-0.64-0.45-0.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.073.372.952.044.924.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.490.460.470.420.33padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.092.592.342.743.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.200.300.010.17padlockpadlockpadlockpadlockpadlock
Cash Per Share4.223.412.672.071.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.47-0.14-0.24-0.62-0.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.421.460.800.700.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.110.140.110.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate-0.5%8.3%27.0%-35.8%10.8%7.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.004.895.276.759.244.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.24-123.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.367.878.209.6926.1198.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.753.335.999.054.402.86padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.2%7.4%-0.5%143.6%16.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.582.472.081.991.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.532.151.841.972.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.051.223.001.291.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio45.3%55.9%109.9%159.1%23.2%10.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.95 %4.31 %3.74 %5.25 %5.52 %3.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.390.560.4510.940.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.130.911.190.840.89padlockpadlockpadlockpadlockpadlock

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