GCM Grosvenor Inc (GCMG)

GCM Grosvenor Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	454.75	445	446.53	531.59	429.98	416.39
Revenue Growth (YoY)	3.23%	-0.34%	-16.00%	23.63%	3.26%	10.01%
Gross Profit	454.75	445	446.53	531.59	429.98	416.39
Selling, General & Admin	469.67	456.85	366.22	422.19	473.1	331.43
Operating Expenses	469.67	456.85	366.22	422.19	473.1	331.43
Operating Income	-14.92	-11.85	80.31	109.4	-43.12	84.97
Interest Expense / Income	23.01	23.75	23.31	20.08	23.45	25.68
Other Expense / Income	-62.44	-56.06	27.57	56.85	-75.12	56.97
Pretax Income	24.51	20.47	29.43	32.48	8.56	2.32
Income Tax	8.38	7.69	9.61	10.99	4.51	2.32
Net Income	16.13	12.77	19.82	21.48	4.05	0
Net Income Growth	16.33%	-35.55%	-7.74%	430.55%	-	-
Shares Outstanding (Basic)	44	43	44	44	40	36
Shares Outstanding (Diluted)	188	187	189	189	184	-
Shares Change	0.69%	-0.60%	-0.26%	2.63%	413.86%	11.97%
EPS (Basic)	0.38	0.30	0.45	0.49	0.10	-
EPS (Diluted)	-0.32	-0.28	0.28	0.28	-0.58	-
Free Cash Flow	113.28	88.3	215.73	179.56	66.86	92.2
Free Cash Flow Per Share	2.59	2.04	4.92	4.10	1.67	2.57
Dividend Per Share	0.220	0.330	0.410	0.330	-	-
Dividend Growth	-47.62%	-19.51%	24.24%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-3.28%	-2.66%	17.99%	20.58%	-10.03%	20.41%
Profit Margin	3.55%	2.87%	4.44%	4.04%	0.94%	-
Free Cash Flow Margin	24.91%	19.84%	48.31%	33.78%	15.55%	22.14%
Effective Tax Rate	34.19%	37.58%	32.66%	33.85%	52.67%	100.00%
EBITDA	56.14	53.82	60.46	56.58	41.82	38.34
EBITDA Margin	12.35%	12.09%	13.54%	10.64%	9.73%	9.21%
Depreciation & Amortization	8.62	9.61	7.71	4.02	9.82	10.34
EBIT	47.52	44.21	52.75	52.56	32	28
EBIT Margin	10.45%	9.94%	11.81%	9.89%	7.44%	6.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).