COM:GCMGROSVENOR
GCM Grosvenor
- Stock
Last Close
12.24
22/11 21:00
Market Cap
1.89B
Beta: -
Volume Today
233.12K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.33M - | 929K 109.00% | 11.17M 1,102.15% | -69.40M 721.43% | 19.93M 128.71% | 21.91M 9.95% | 22.71M 3.63% | 77.52M 241.43% | 23.23M 70.03% | 30.68M 32.06% | 14.16M 53.83% | 11.41M 19.47% | -15.15M 232.79% | -36.25M 139.33% | 17.62M 148.61% | 3.26M 81.51% | -18.91M 680.33% | 4.80M 125.39% | 20.29M 322.75% | |
depreciation and amortization | 2.57M - | 2.41M 6.22% | 2.42M 0.17% | 2.42M 0.08% | 1.06M 56.33% | 990K 6.25% | 991K 0.10% | 983K 0.81% | 978K 0.51% | 974K 0.41% | 961K 1.33% | 943K 1.87% | 675K 28.42% | 681K 0.89% | 698K 2.50% | 642K 8.02% | 633K 1.40% | 644K 1.74% | 1.04M 62.27% | |
deferred income tax | 6.29M - | 11.47M 82.33% | -8.28M 172.16% | 629K 107.60% | 865K 37.52% | 407K 52.95% | 811K 99.26% | 3.61M 345.01% | 640K 82.27% | 664K 3.75% | 3.10M 367.02% | 1.44M 53.63% | -1.22M 184.77% | 1.89M 255.13% | 2.15M 13.86% | 1K 99.95% | -686K 68,700% | 2.61M - | ||
stock based compensation | 8.98M - | 10.02M 11.47% | 22.74M 127.04% | 135.18M 494.46% | 32.48M 75.98% | 16.35M 49.67% | 12.92M 20.94% | 12.98M 0.46% | 16.10M 23.99% | 13.29M 17.45% | 13.10M 1.44% | 16.09M 22.86% | 24.49M 52.21% | 65.61M 167.90% | 20.10M 69.36% | 16.50M 17.94% | 14.03M 14.97% | -38.40M - | ||
change in working capital | -43.91M - | 2.21M 105.03% | 19.35M 775.35% | -38.17M 297.24% | -16.64M 56.42% | 7.84M 147.10% | 41.02M 423.41% | -46.29M 212.84% | 2.69M 105.82% | 9.14M 239.58% | 31.93M 249.16% | -15.69M 149.13% | -13.71M 12.63% | -135K 99.02% | 3.18M 2,456.30% | -1.11M 134.80% | -25.61M - | 24.36M 195.11% | ||
accounts receivables | 14.88M - | -3.83M 125.74% | -512K 86.64% | -59.79M 11,577.15% | 42.06M 170.35% | -14.52M 134.53% | 11.13M 176.63% | -68.05M 711.42% | 79.45M 216.77% | 3.44M 95.67% | -14.37M 517.49% | 9.40M 165.42% | 937K 90.03% | 7.91M 744.18% | -16.75M 311.81% | -10.24M 38.89% | -1.92M - | -18.11M 841.01% | ||
inventory | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | -58.80M - | 6.04M 110.28% | 19.87M 228.80% | 21.61M 8.79% | -58.70M 371.59% | 22.36M 138.09% | 29.89M 33.68% | 21.76M 27.21% | -76.76M 452.81% | 5.70M 107.43% | 46.30M 711.87% | -25.09M 154.19% | -14.64M 41.63% | -8.04M 45.06% | 19.93M 347.79% | 9.13M 54.20% | -23.69M - | 46.18M 294.93% | ||
other non cash items | 3.35M - | -276K 108.23% | 2.00M 826.09% | -5.61M 380.14% | -21.90M 290.02% | 699K 103.19% | 2.36M 238.20% | -14.80M 726.18% | -3.20M 78.41% | -7.76M 142.83% | 9.24M 219.10% | 42.40M 358.67% | 147K 99.65% | -5.23M 3,656.46% | -171K 96.73% | 7.39M 4,419.30% | 40.86M - | 59.09M 44.62% | ||
net cash provided by operating activities | -33.04M - | 26.77M 181.02% | 49.40M 84.57% | 25.04M 49.32% | 15.79M 36.93% | 48.19M 205.17% | 80.81M 67.70% | 34.01M 57.92% | 40.44M 18.93% | 46.99M 16.19% | 72.50M 54.29% | 56.58M 21.95% | -4.76M 108.41% | 26.57M 658.01% | 43.58M 64.05% | 26.68M 38.79% | 24.20M 9.27% | 17.48M 27.79% | 68.99M 294.74% | |
investments in property plant and equipment | -809K - | -211K 73.92% | -145K 31.28% | -143K 1.38% | -55K 61.54% | -175K 218.18% | -162K 7.43% | -185K 14.20% | -285K 54.05% | -389K 36.49% | -724K 86.12% | 389K 153.73% | -203K 152.19% | -578K 184.73% | -536K 7.27% | -2.45M 356.34% | -4.67M - | 8.87M 289.79% | ||
acquisitions net | -18.38M - | 7.91M - | -4.12M - | -6.35M 54.19% | -4.14M 34.86% | -3.38M 18.20% | -3.65M 7.83% | |||||||||||||
purchases of investments | -6.42M - | -4.79M 25.43% | -5.00M 4.47% | -7.69M 53.65% | -8.21M 6.72% | -6.30M 23.19% | -6.30M 0.11% | -19.52M 210.05% | -6.70M 65.67% | -7.91M 18.07% | -8.55M 8.04% | -6.27M 26.63% | -8.51M 35.60% | -6.84M 19.52% | -5.71M 16.51% | -30.80M 438.93% | -6.05M 80.36% | -13.93M 130.31% | 2.78M 119.93% | |
sales maturities of investments | 5.55M - | 5.59M 0.79% | 3.54M 36.70% | 5.00M 41.29% | 2.93M 41.52% | 3.67M 25.36% | 1.32M 64.12% | -7.91M 701.06% | 4.12M - | 6.35M 54.19% | 4.14M 34.86% | 3.38M 18.20% | 3.65M 7.83% | 3.64M 0.16% | 3.19M - | -5.18M 262.05% | ||||
other investing activites | 18.38M - | 1.34M 92.73% | 3.55M - | 3.19M 9.95% | 7.30M 128.64% | 3.72M 49.02% | 6.15M 65.09% | 3.97M 35.43% | 2.69M 32.24% | 2.69M 0.04% | -2.61M - | -7.51M - | ||||||||
net cash used for investing activites | -1.68M - | 592K 135.15% | -1.61M 371.79% | -2.83M 75.89% | -4.00M 41.31% | -2.81M 29.71% | -5.14M 82.96% | -16.16M 214.23% | -3.79M 76.54% | -997K 73.71% | -5.55M 456.57% | 265K 104.78% | -4.74M 1,887.92% | -4.73M 0.11% | -3.56M 24.78% | -29.60M 731.54% | -8.66M 70.76% | -15.41M 77.97% | -1.04M 93.22% | |
debt repayment | -94.19M - | -42M - | -50.26M 19.66% | -725K 98.56% | -1.27M 75.86% | -1M 21.57% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -51M - | |||||
common stock issued | -857K - | -3.79M - | ||||||||||||||||||
common stock repurchased | -887K - | -2.44M 175.20% | -10.02M 310.36% | -8.03M 19.83% | -5.90M 26.51% | -3.33M 43.53% | -1.15M 65.65% | |||||||||||||
dividends paid | -15K - | -30.03M 200,113.33% | -111.10M - | -2.48M 97.77% | -3.41M 37.61% | -4.23M 24.11% | -4.41M 4.09% | -4.39M 0.32% | -4.32M 1.53% | -5.09M 17.62% | -4.63M 8.95% | -4.58M 1.17% | -4.72M 3.17% | -6.29M 33.23% | -4.73M 24.80% | -4.73M 0.04% | -5.57M 17.71% | -5.30M 4.86% | ||
other financing activites | 188.75M - | -10.08M 105.34% | -16.66M 65.24% | 170.09M 1,121.07% | -267K 100.16% | 68.32M 25,689.51% | -215.64M 415.61% | -34.16M 84.16% | -47.67M 39.53% | -27.06M 43.23% | -28.20M 4.21% | -63.31M 124.52% | -4.81M 92.40% | -21.75M 352.22% | -27.52M 26.53% | -3.19M 88.41% | -12.52M 292.35% | -13.39M 7.01% | 11.54M 186.17% | |
net cash used provided by financing activities | 94.54M - | -40.11M 142.43% | -16.66M 58.47% | 16.99M 201.98% | -53.00M 412.01% | 64.19M 221.10% | -221.15M 444.52% | -41.31M 81.32% | -55.50M 34.34% | -42.40M 23.60% | -42.32M 0.20% | -74.85M 76.87% | -13.72M 81.67% | -32.41M 136.25% | -34.81M 7.41% | -8.92M 74.38% | -17.25M 93.35% | 30.48M 276.71% | -44.76M 246.85% | |
effect of forex changes on cash | -325K - | -25K 92.31% | 471K 1,984% | 763K 62.00% | -661K 186.63% | -11K 98.34% | -374K 3,300% | -330K 11.76% | -826K 150.30% | -1.62M 95.76% | -1.54M 4.82% | 1.59M 203.12% | -71K 104.47% | -538K 657.75% | -611K 13.57% | 848K 238.79% | -789K 193.04% | 1.34M - | ||
net change in cash | 59.49M - | -12.78M 121.48% | 31.61M 347.31% | 39.96M 26.43% | -41.87M 204.79% | 109.56M 361.64% | -145.85M 233.13% | -23.80M 83.68% | -19.68M 17.32% | 1.97M 110.03% | 23.09M 1,070.40% | -16.41M 171.07% | -23.29M 41.91% | -11.12M 52.27% | 4.60M 141.36% | -11M 339.23% | -2.49M 77.35% | 32.06M 1,386.95% | 24.53M 23.49% | |
cash at beginning of period | 79.87M - | 139.36M 74.49% | 126.58M 9.17% | 158.19M 24.97% | 198.15M 25.26% | 156.27M 21.13% | 265.83M 70.11% | 119.98M 54.87% | 96.19M 19.83% | 76.51M 20.46% | 78.48M 2.58% | 101.58M 29.42% | 85.16M 16.16% | 61.87M 27.35% | 50.76M 17.97% | 55.35M 9.06% | 44.35M 19.87% | 41.86M 5.62% | 73.92M 76.58% | |
cash at end of period | 139.36M - | 126.58M 9.17% | 158.19M 24.97% | 198.15M 25.26% | 156.27M 21.13% | 265.83M 70.11% | 119.98M 54.87% | 96.19M 19.83% | 76.51M 20.46% | 78.48M 2.58% | 101.58M 29.42% | 85.16M 16.16% | 61.87M 27.35% | 50.76M 17.97% | 55.35M 9.06% | 44.35M 19.87% | 41.86M 5.62% | 73.92M 76.58% | 98.45M 33.18% | |
operating cash flow | -33.04M - | 26.77M 181.02% | 49.40M 84.57% | 25.04M 49.32% | 15.79M 36.93% | 48.19M 205.17% | 80.81M 67.70% | 34.01M 57.92% | 40.44M 18.93% | 46.99M 16.19% | 72.50M 54.29% | 56.58M 21.95% | -4.76M 108.41% | 26.57M 658.01% | 43.58M 64.05% | 26.68M 38.79% | 24.20M 9.27% | 17.48M 27.79% | 68.99M 294.74% | |
capital expenditure | -809K - | -211K 73.92% | -145K 31.28% | -143K 1.38% | -55K 61.54% | -175K 218.18% | -162K 7.43% | -185K 14.20% | -285K 54.05% | -389K 36.49% | -724K 86.12% | 389K 153.73% | -203K 152.19% | -578K 184.73% | -536K 7.27% | -2.45M 356.34% | -4.67M - | 8.87M 289.79% | ||
free cash flow | -33.85M - | 26.55M 178.46% | 49.26M 85.49% | 24.90M 49.46% | 15.74M 36.79% | 48.02M 205.13% | 80.65M 67.97% | 33.82M 58.06% | 40.16M 18.73% | 46.60M 16.04% | 71.77M 54.02% | 56.97M 20.62% | -4.96M 108.71% | 25.99M 623.55% | 43.05M 65.64% | 24.23M 43.71% | 24.20M 0.11% | 12.81M 47.09% | 77.86M 507.99% |
All numbers in USD (except ratios and percentages)