Zkusit zdarma
GCM Grosvenor Inc.
GCM Grosvenor Inc.
GCMG
Cena
$ 11.29
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 Revenues564.9557.6523.5445.0446.5531.6padlockpadlockpadlock
Cost of Revenues66.10.0288.1356.0277.3333.8padlockpadlockpadlock
Gross Profit387.80.0235.489.0169.2197.8padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues177.1138.7124.0125.1170.1122.9padlockpadlockpadlockpadlock
Cost of Revenues0.066.10.00.081.973.3padlockpadlockpadlockpadlock
Gross Profit0.0138.7124.0125.188.249.6padlockpadlockpadlockpadlock
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 Expenses309.00.0161.9100.888.988.4padlockpadlockpadlock
Operating Income142.7155.273.5-11.880.3109.4padlockpadlockpadlock
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 Expenses0.094.5104.7109.844.624.6padlockpadlockpadlockpadlock
Operating Income64.044.219.215.343.625.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income2.416.315.60.00.00.0padlockpadlockpadlock
Interest Expense17.10.00.023.723.320.1padlockpadlockpadlock
Other Expense12.2-0.2-23.3-9.78.843.7padlockpadlockpadlock
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 Expense0.05.65.95.76.25.9padlockpadlockpadlockpadlock
Other Expense0.14.520.4-12.8-7.2-9.7padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income6.836.612.879.5142.1-67.6padlockpadlock
Depreciation & Amortization2.63.32.73.94.09.8padlockpadlock
Stock-Based Compensation71.031.4126.758.674.7176.9padlockpadlock
Change Working Capital-22.3-16.9-11.828.1-14.1-60.5padlockpadlock
Change In Accounts Receivable-8.9-33.50.077.9-29.4-49.2padlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items51.286.6-41.240.7-33.69.0padlockpadlock
Cash from Operations111.90.092.1216.5178.868.2padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income45.139.9-1.130.412.14.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.21.01.01.00.6padlockpadlockpadlockpadlock
Stock-Based Compensation5.87.222.31.93.523.7padlockpadlockpadlockpadlock
Change Working Capital29.3-1.4-12.8-20.427.8-25.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.55.536.6-45.1-3.2-1.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.6-6.022.922.921.910.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-11.8-16.7-3.8-0.8-0.6-1.3padlockpadlock
Acquisitions-0.30.00.00.00.0-18.4padlockpadlock
Investments-56.5-26.2-27.6-29.4-40.3-23.9padlockpadlock
Sales of Investment12.50.00.00.00.019.7padlockpadlock
Other Investing Activities-3.30.012.620.112.818.4padlockpadlock
Cash from Investing-57.20.0-18.8-10.1-28.1-5.5padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.50.0-1.2-1.1-6.7-4.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-8.6-9.2-5.9-9.0-5.2-13.9padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.03.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-53.00.0-4.0-4.0-53.3-136.2padlockpadlock
Debt Issued136.459.727.116.6108.622.9padlockpadlock
Issuance of Common Stock3.80.00.00.0126.30.0padlockpadlock
Repurchase of Common Stock-0.1-12.7-4.5-26.4-0.90.0padlockpadlock
Dividends Paid-21.30.0-20.3-18.4-14.5-153.7padlockpadlock
Other Financing Activities-34.40.0-84.9-166.2-308.9344.6padlockpadlock
Cash from Financing-9.40.0-113.7-215.1-251.354.8padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.3-0.2-1.9-1.65.355.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-15.10.00.00.0-10.2padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash23.245.1-40.8-11.0-102.0118.3padlockpadlock
Closing Cash Balance73.989.544.485.296.2198.1padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash46.441.85.0-9.024.532.1padlockpadlockpadlockpadlock
Closing Cash Balance182.7136.394.589.598.473.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow100.1132.088.3215.7178.266.9padlockpadlock
Real Free Cash Flow29.1100.7-38.4157.2103.5-110.1padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow78.340.832.137.062.212.8padlockpadlockpadlockpadlock
Real Free Cash Flow72.533.59.835.158.7-10.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E9.5629.3630.304.203.23-7.88padlockpadlockpadlockpadlock
P/EG0.00-0.22-0.18-0.09-0.010.04padlockpadlockpadlockpadlock
P/B-28.61-19.88-14.01-16.85-17.87-26.61padlockpadlockpadlockpadlock
P/S1.251.050.870.750.861.24padlockpadlockpadlockpadlock
P/FCF3.524.164.381.552.587.97padlockpadlockpadlockpadlock
P/OFC3.523.694.201.542.577.81padlockpadlockpadlockpadlock
Price/EV6.1912.18-84.037.746.65-14.74padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E15.419.56325.9718.2130.75padlockpadlockpadlockpadlockpadlock
P/EG-0.460.00-3.460.450.21padlockpadlockpadlockpadlockpadlock
P/B-87.53-48.04-21.31-20.08-4.52padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin38.0%45.0%20.0%37.9%37.2%9.7%padlockpadlockpadlockpadlock
EBIT Margin31.2%14.2%-2.7%25.2%32.6%-12.8%padlockpadlockpadlockpadlock
EBITDA Margin32.2%14.8%-2.1%18.8%21.3%-10.6%padlockpadlockpadlockpadlock
Operating Profit Margin1.3%14.0%-2.7%18.0%20.6%-9.5%padlockpadlockpadlockpadlock
Net Profit Margin13.1%3.6%2.9%17.8%26.7%-15.7%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%37.4%100.0%100.0%40.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.1%30.7%6.5%25.1%17.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.0%31.6%7.3%25.6%18.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.9%16.1%12.3%25.6%20.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%12.9%0.4%4.5%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.103.071.751.623.194.00padlockpadlockpadlockpadlock
Quick Ratio1.103.071.75-1.103.234.00padlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.720.870.77padlockpadlockpadlockpadlock
Cash Ratio1.101.450.711.031.392.70padlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.790.840.820.670.53padlockpadlockpadlockpadlock
Debt To Equity Ratio-23.44-17.59-15.42-20.34-15.19-16.75padlockpadlockpadlockpadlock
Financial Leverage Ratio-30.86-22.18-18.27-24.67-22.62-31.57padlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.700.00-0.713.205.10-2.13padlockpadlockpadlockpadlock
Interest Coverage Ratio0.250.00-0.503.445.45-1.74padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.281.101.743.071.54padlockpadlockpadlockpadlockpadlock
Quick Ratio2.281.101.743.071.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.751.101.041.450.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.760.830.790.85padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-65.16-39.37-17.09-17.59-4.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-92.82-51.82-20.47-22.18-5.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.304.700.996.083.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.933.262.717.054.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share11.5311.7010.3010.1812.1510.75padlockpadlockpadlockpadlock
Net Income Per Share0.570.420.301.813.25-1.69padlockpadlockpadlockpadlock
Cash Per Share2.672.001.037.052.264.96padlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.40-0.62-0.64-0.45-0.59-0.50padlockpadlockpadlockpadlock
Free Cash Flow Per Share4.072.952.044.924.071.67padlockpadlockpadlockpadlock
Dividend Per Share0.470.460.470.420.333.84padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.592.342.743.762.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.300.010.170.09padlockpadlockpadlockpadlockpadlock
Cash Per Share3.412.672.071.982.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.14-0.24-0.62-0.61-2.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.460.800.700.821.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.140.110.110.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate-0.5%27.0%-35.8%10.8%7.2%-7.1%padlockpadlockpadlockpadlock
Receivables Turnover8.005.276.759.244.254.51padlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.24-123.870.00padlockpadlockpadlockpadlock
Fixed Asset Turnover8.368.209.6926.1198.2454.64padlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.755.999.054.402.862.84padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate7.4%-0.5%143.6%16.5%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.472.081.991.712.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.151.841.972.671.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.223.001.291.882.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio45.3%109.9%159.1%23.2%10.2%-227.2%padlockpadlockpadlockpadlock
Dividend Yield Percentage3.95 %3.74 %5.25 %5.52 %3.16 %28.85 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.560.4510.940.651.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.911.190.840.891.04padlockpadlockpadlockpadlockpadlock

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