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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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GCM Grosvenor Inc.
GCM Grosvenor Inc.
GCMG
Valuace
0
Růst
40
Zdraví
52
Cena
$ 9.90
Dnes
+0.05 (0.43%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues559.2550.1523.5445.0446.5531.6430.0416.4378.5
Cost of Revenues97.34.4288.1356.0277.3333.8388.5243.0210.4
Gross Profit461.9545.7235.489.0169.2197.841.5173.4168.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues177.1133.0124.0125.1170.1122.9117.2111.7113.8124.4
Cost of Revenues96.11.20.00.081.973.362.674.278.576.4
Gross Profit81.0131.9124.0125.188.249.654.637.535.348.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0100.888.988.482.488.593.0
Depreciation & Amortization4.44.43.32.71.43.4-9.610.311.7
Total Operating Expenses328.6398.0161.9100.888.988.482.488.593.0
Operating Income133.5147.773.5-11.880.3109.4-40.985.075.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.921.4
Depreciation & Amortization1.11.21.21.01.01.00.60.60.62.5
Total Operating Expenses26.387.8104.7109.844.624.633.753.5103.721.4
Operating Income54.744.219.215.343.625.020.8-16.09.523.9
Net Income TTM 20252024202320222021202020192018
Interest Income2.416.315.60.00.00.00.00.00.0
Interest Expense22.80.00.023.723.320.123.425.726.5
Other Expense21.57.2-23.3-9.78.843.7-22.3-22.716.4
IBT154.9154.950.2-21.589.1153.1-63.162.365.1
Income Tax Expense12.912.913.67.79.611.04.52.31.4
Net Income45.445.418.712.879.5142.1-67.660.063.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.40.00.00.00.00.00.00.00.62.7
Interest Expense5.65.65.95.76.25.96.15.93.05.7
Other Expense9.34.520.4-12.8-7.2-9.7-4.6-1.8-3.1-2.9
IBT64.048.739.72.536.415.316.2-17.86.521.0
Income Tax Expense5.93.6-0.23.66.03.23.21.11.93.3
Net Income19.010.515.40.57.64.24.82.13.35.9
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.23$1.81$3.23$-1.66$1.50$1.60
EPS Diluted$0.00$0.00$0.00$-0.28$0.42$3.23$-1.66$1.50$1.60
Shares Outstanding57.452.044.743.243.944.040.839.939.9
Diluted Shares Outstanding200.3197.3190.6187.4188.644.040.839.939.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
Shares Outstanding57.453.651.145.645.245.244.943.743.243.5
Diluted Shares Outstanding200.3197.5196.3189.9191.4190.6190.2187.9187.5188.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents73.989.544.485.296.2198.179.9
Short Term Investments0.00.00.0224.00.00.00.0
Total Cash & ST Investments73.989.544.485.296.2198.179.9
Accounts Receivable51.199.465.948.3125.195.344.9
Inventory0.00.00.0224.00.00.00.0
Other Current Assets-125.00.00.0-224.00.00.00.0
Total Current Assets125.0188.9110.3133.5221.3293.4124.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents182.7136.394.589.598.473.941.944.455.450.8
Short Term Investments0.00.00.00.00.00.00.00.01.80.0
Total Cash & ST Investments182.7136.394.589.598.473.941.944.455.450.8
Accounts Receivable56.157.662.999.454.451.142.665.955.638.7
Inventory0.00.00.00.00.00.00.0110.3-1.80.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets238.8193.9157.4188.9152.8125.084.5110.3111.089.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment60.163.845.917.15.47.98.9
Goodwill29.029.029.029.029.029.029.0
Intangible Assets2.01.32.63.96.38.616.1
Long-Term Investments251.1257.8240.2224.0226.3166.3159.4
Other Long-Term Assets21.420.818.621.224.953.035.0
Total Long-Term Assets418.9423.9394.6355.5360.4338.5248.4
Total Assets543.9612.7504.9488.9581.6631.9373.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment64.665.163.663.864.160.152.645.945.214.8
Goodwill29.029.029.029.029.029.029.029.029.029.0
Intangible Assets0.30.71.01.31.62.02.32.63.03.3
Long-Term Investments268.9262.8255.2257.8250.9251.1248.4240.2239.9236.0
Other Long-Term Assets23.424.622.620.823.021.421.818.619.218.7
Total Long-Term Assets447.1442.9422.4423.9422.2418.9412.8394.6393.7361.4
Total Assets685.9636.9579.8612.7575.0543.9497.3504.9504.7450.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.00.00.00.00.00.00.0
Short-Term Debt2.20.00.00.00.00.025.0
Other Current Liabilities82.851.854.173.660.963.34.4
Current Liabilities85.061.562.982.669.473.341.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.04.40.00.02.14.3
Other Current Liabilities104.6101.690.551.899.480.685.5107.2109.283.6
Current Liabilities104.6101.690.561.599.485.085.562.982.187.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt431.6485.9417.9403.1390.5335.2423.5
Capital Leases48.453.937.115.50.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities637.6703.1616.2582.9637.4556.2587.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt481.5483.8484.0485.9487.5477.8427.2421.9426.1392.6
Capital Leases52.253.652.953.954.648.443.237.142.812.7
Def. Tax Liability0.00.00.00.00.00.00.0-17.40.00.0
Total Liabilities682.1657.5669.5703.1688.1637.6598.2616.2598.4551.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-36.0-35.0-32.2-23.9-26.2-20.1-308.4
Comprehensive Income2.41.72.64.1-1.0-2.2-6.9
Total Common Equity-28.5-27.6-27.6-19.8-25.7-20.0-315.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-27.2-31.3-40.7-35.0-37.4-36.0-34.2-32.2-30.5-30.5
Comprehensive Income-0.50.00.61.70.22.43.02.64.74.0
Total Common Equity-7.4-12.3-28.3-27.6-31.9-28.5-26.4-27.6-24.7-24.8
Other TTM 202420232022202120202019
Total Debt482.2485.9426.2403.1390.5335.2448.5
Book Value-93.7-90.3-111.2-94.0-55.875.7-213.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.2-8.4-61.3-62.7-81.2-65.2-74.5-83.6-69.0-76.1
Book Value-7.4-12.3-28.3-27.6-31.9-28.5-26.4-27.6-24.7-24.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income6.845.436.612.879.5142.1-67.660.063.7
Depreciation & Amortization2.64.43.32.73.94.09.810.311.7
Stock-Based Compensation71.046.031.4126.758.674.7176.934.321.3
Change Working Capital-22.3-28.1-16.9-11.828.1-14.1-60.5-18.916.3
Change In Accounts Receivable-8.9-12.9-33.50.077.9-29.4-49.2-2.17.3
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items51.2111.786.6-41.240.7-33.69.012.619.7
Cash from Operations111.90.00.092.1216.5178.868.296.2117.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.045.139.9-1.130.412.14.82.13.317.6
Depreciation & Amortization1.11.21.21.01.01.00.60.60.60.7
Stock-Based Compensation12.55.87.222.31.93.523.725.617.93.8
Change Working Capital-43.329.3-1.4-12.8-20.427.8-25.61.3-1.13.2
Change In Accounts Receivable-56.31.55.536.6-45.1-3.2-1.916.7-10.2-16.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items39.1-1.6-6.022.922.921.910.4-4.87.4-0.2
Cash from Operations0.00.00.00.00.00.00.00.026.743.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-11.8-8.5-16.7-3.8-0.8-0.6-1.3-4.0-0.9
Acquisitions-0.30.00.00.00.00.0-18.40.00.0
Investments-56.5-131.8-26.2-27.6-29.4-40.3-23.9-21.5-23.2
Sales of Investment12.519.80.00.00.00.019.731.632.0
Other Investing Activities-3.30.00.012.620.112.818.40.00.0
Cash from Investing-57.20.00.0-18.8-10.1-28.1-5.56.18.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-1.5-1.2-1.2-1.1-6.7-4.7-4.2-2.4-0.5
Acquisitions0.00.00.00.00.00.00.00.03.4-3.6
Investments-51.7-8.6-28.4-5.9-9.0-5.2-13.9-6.0-30.8-5.7
Sales of Investment4.60.04.90.00.00.03.22.03.63.6
Other Investing Activities0.00.00.00.00.00.00.00.0-3.42.7
Cash from Investing0.00.00.00.00.00.00.00.0-29.6-3.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-53.00.00.0-4.0-4.0-53.3-136.2-7.3-27.4
Debt Issued136.4485.959.727.116.6108.622.9455.827.4
Issuance of Common Stock3.80.00.00.00.0126.30.00.00.0
Repurchase of Common Stock-0.1-30.7-12.7-4.5-26.4-0.90.00.00.0
Dividends Paid-21.30.00.0-20.3-18.4-14.5-153.70.0-82.2
Other Financing Activities-34.40.00.0-84.9-166.2-308.9344.6-83.5-44.1
Cash from Financing-9.40.00.0-113.7-215.1-251.354.8-90.9-153.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.0-1.0
Debt Issued481.5-2.3-0.2-1.9-1.65.355.01.0-1.030.4
Issuance of Common Stock0.00.00.00.00.00.00.00.03.80.0
Repurchase of Common Stock-30.70.00.00.00.00.0-10.2-0.16.4-6.4
Dividends Paid0.00.00.00.00.00.00.00.0-4.7-6.3
Other Financing Activities0.00.00.00.00.00.00.00.0-27.0-27.5
Cash from Financing0.00.00.00.00.00.00.00.0-8.9-13.7
Cash position TTM 20252024202320222021202020192018
Net Change in Cash23.2152.745.1-40.8-11.0-102.0118.311.8-29.0
Closing Cash Balance73.9242.189.544.485.296.2198.179.968.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash59.446.441.85.0-9.024.532.1-2.5-11.04.6
Closing Cash Balance242.1182.7136.394.589.598.473.941.944.455.4
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow100.1175.0132.088.3215.7178.266.992.2116.2
Real Free Cash Flow29.1129.0100.7-38.4157.2103.5-110.157.994.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.978.340.832.137.062.212.820.024.243.0
Real Free Cash Flow11.472.533.59.835.158.7-10.9-5.66.439.2
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