GCM Grosvenor Inc. (GCMG)
NASDAQ: GCMG · Real-Time Price · USD
12.28
-0.16 (-1.25%)
Nov 21, 2024, 1:34 PM EST - Market open
GCM Grosvenor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 458.81 | 440.35 | 442.41 | 525.07 | 422.4 | 408.88 | Upgrade
|
| Other Revenue | 3.79 | 3.57 | 3.18 | 5.11 | 6.78 | 6.68 | Upgrade
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| Revenue | 462.59 | 443.92 | 445.59 | 530.18 | 429.17 | 415.57 | Upgrade
|
| Revenue Growth (YoY) | 8.20% | -0.38% | -15.95% | 23.54% | 3.27% | 9.79% | Upgrade
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| Cost of Revenue | 319.46 | 356.04 | 277.31 | 333.84 | 388.47 | 242.97 | Upgrade
|
| Gross Profit | 143.14 | 87.87 | 168.28 | 196.34 | 40.71 | 172.6 | Upgrade
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| Selling, General & Admin | 102.86 | 100.8 | 88.91 | 88.35 | 84.63 | 88.46 | Upgrade
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| Other Operating Expenses | -2.71 | -1.08 | -0.94 | -1.41 | -0.81 | -0.83 | Upgrade
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| Operating Expenses | 100.15 | 99.72 | 87.97 | 86.94 | 83.82 | 87.63 | Upgrade
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| Operating Income | 42.99 | -11.85 | 80.31 | 109.4 | -43.12 | 84.97 | Upgrade
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| Interest Expense | -23.7 | -23.75 | -23.31 | -20.08 | -23.45 | -25.68 | Upgrade
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| Interest & Investment Income | 10.65 | 11.64 | 10.11 | 52.5 | 10.74 | 7.52 | Upgrade
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| Other Non Operating Income (Expenses) | -9.57 | 2.44 | 21.99 | 11.92 | -21.36 | -4.49 | Upgrade
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| EBT Excluding Unusual Items | 20.38 | -21.51 | 89.09 | 153.74 | -77.18 | 62.32 | Upgrade
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| Other Unusual Items | -0.2 | - | - | -0.68 | -1.51 | - | Upgrade
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| Pretax Income | 20.18 | -21.51 | 89.09 | 153.06 | -78.7 | 62.32 | Upgrade
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| Income Tax Expense | 9.43 | 7.69 | 9.61 | 10.99 | 4.51 | 2.32 | Upgrade
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| Earnings From Continuing Operations | 10.76 | -29.21 | 79.48 | 142.07 | -83.2 | 60 | Upgrade
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| Minority Interest in Earnings | 3.58 | 41.98 | -59.66 | -120.59 | 87.25 | -60 | Upgrade
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| Net Income | 14.34 | 12.77 | 19.82 | 21.48 | 4.05 | - | Upgrade
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| Net Income to Common | 14.34 | 12.77 | 19.82 | 21.48 | 4.05 | - | Upgrade
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| Net Income Growth | 3.11% | -35.55% | -7.74% | 430.55% | - | - | Upgrade
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| Shares Outstanding (Basic) | 44 | 43 | 44 | 44 | 40 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 188 | 187 | 189 | 189 | 184 | 101 | Upgrade
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| Shares Change (YoY) | 0.57% | -0.60% | -0.26% | 2.63% | 82.47% | - | Upgrade
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| EPS (Basic) | 0.32 | 0.30 | 0.45 | 0.49 | 0.10 | - | Upgrade
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| EPS (Diluted) | -0.06 | -0.28 | 0.28 | 0.28 | -0.58 | - | Upgrade
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| EPS Growth | - | - | -0.11% | - | - | - | Upgrade
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| Free Cash Flow | 119.29 | 88.3 | 215.73 | 178.23 | 66.86 | 92.2 | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.47 | 1.14 | 0.94 | 0.36 | 0.91 | Upgrade
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| Dividend Per Share | 0.440 | 0.440 | 0.420 | 0.370 | 0.060 | - | Upgrade
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| Dividend Growth | 0% | 4.76% | 13.51% | 516.67% | - | - | Upgrade
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| Gross Margin | 30.94% | 19.79% | 37.77% | 37.03% | 9.48% | 41.53% | Upgrade
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| Operating Margin | 9.29% | -2.67% | 18.02% | 20.64% | -10.05% | 20.45% | Upgrade
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| Profit Margin | 3.10% | 2.88% | 4.45% | 4.05% | 0.94% | - | Upgrade
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| Free Cash Flow Margin | 25.79% | 19.89% | 48.41% | 33.62% | 15.58% | 22.19% | Upgrade
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| EBITDA | 45.95 | -9.15 | 84.17 | 113.42 | -33.3 | 95.31 | Upgrade
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| EBITDA Margin | 9.93% | -2.06% | 18.89% | 21.39% | -7.76% | 22.93% | Upgrade
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| D&A For EBITDA | 2.96 | 2.7 | 3.86 | 4.02 | 9.82 | 10.34 | Upgrade
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| EBIT | 42.99 | -11.85 | 80.31 | 109.4 | -43.12 | 84.97 | Upgrade
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| EBIT Margin | 9.29% | -2.67% | 18.02% | 20.64% | -10.05% | 20.45% | Upgrade
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| Effective Tax Rate | 46.70% | - | 10.79% | 7.18% | - | 3.72% | Upgrade
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| Revenue as Reported | 465.31 | 445 | 446.53 | 531.59 | 429.98 | 416.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.