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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 63.69M - | 60.00M 5.79% | -67.63M 212.72% | 142.07M 310.07% | 79.48M 44.05% | 12.77M 83.93% | |
depreciation and amortization | 11.66M - | 10.34M 11.36% | 9.82M 5.03% | 4.02M 59.05% | 3.86M 4.08% | 2.70M 30.08% | |
deferred income tax | -15.62M - | -2.10M 86.53% | 629K 129.90% | 5.69M 804.93% | 5.84M 2.65% | 2.83M 51.63% | |
stock based compensation | 21.28M - | 34.26M 60.99% | 176.92M 416.36% | 74.73M 57.76% | 58.57M 21.62% | 126.70M 116.31% | |
change in working capital | 16.34M - | -18.91M 215.73% | -60.52M 220.02% | -14.07M 76.75% | 28.08M 299.59% | -11.77M 141.91% | |
accounts receivables | 7.30M - | -2.11M 128.89% | -49.25M 2,234.03% | -29.38M 40.34% | 77.93M 365.24% | -17.56M 122.54% | |
inventory | |||||||
accounts payables | |||||||
other working capital | 9.04M - | -16.80M 285.88% | -11.28M 32.89% | 15.31M 235.79% | -49.85M 425.58% | 5.79M 111.62% | |
other non cash items | 19.68M - | 12.61M 35.91% | 8.95M 28.99% | -33.64M 475.65% | 40.68M 220.94% | -41.16M 201.18% | |
net cash provided by operating activities | 117.03M - | 96.19M 17.80% | 68.17M 29.13% | 178.80M 162.29% | 216.51M 21.09% | 92.06M 57.48% | |
investments in property plant and equipment | -868K - | -4.00M 360.25% | -1.31M 67.26% | -577K 55.89% | -782K 35.53% | -3.76M 381.20% | |
acquisitions net | -10.13M - | -18.38M 81.53% | -14.93M 18.77% | -21.93M 46.91% | -8.79M 59.90% | ||
purchases of investments | -23.21M - | -21.50M 7.35% | -23.91M 11.19% | -40.33M 68.68% | -29.44M 27.02% | -101.34M 244.29% | |
sales maturities of investments | 32.04M - | 31.63M 1.28% | 19.69M 37.76% | 14.93M 24.17% | 21.93M 46.91% | 14.81M 32.47% | |
other investing activites | 10.13M - | 18.38M 81.53% | 12.79M 30.39% | 20.14M 57.44% | 8.79M 56.34% | ||
net cash used for investing activites | 7.96M - | 6.13M 23.01% | -5.53M 190.23% | -28.11M 408.30% | -10.07M 64.17% | -90.29M 796.40% | |
debt repayment | -27.45M - | -7.33M 73.31% | -136.19M 1,759.32% | -53.26M 60.90% | -4M 92.49% | -4M 0% | |
common stock issued | 6.75M - | 126.26M 1,771.93% | |||||
common stock repurchased | -6.75M - | -887K 86.85% | -26.39M 2,875.31% | -4.48M 83.03% | |||
dividends paid | -82.25M - | -69.62M 15.35% | -153.67M 120.71% | -14.53M 90.55% | -18.43M 26.90% | -20.32M 10.25% | |
other financing activites | -44.08M - | -13.92M 68.42% | 344.62M 2,575.38% | -308.87M 189.62% | -166.24M 46.18% | -13.41M 91.93% | |
net cash used provided by financing activities | -153.77M - | -90.87M 40.91% | 54.76M 160.26% | -251.27M 558.89% | -215.07M 14.41% | -42.21M 80.37% | |
effect of forex changes on cash | -182K - | 314K 272.53% | 884K 181.53% | -1.38M 255.66% | -2.40M 74.06% | -372K 84.47% | |
net change in cash | -28.96M - | 11.77M 140.62% | 118.28M 905.27% | -101.96M 186.20% | -11.02M 89.19% | -40.81M 270.25% | |
cash at beginning of period | 97.06M - | 68.10M 29.84% | 79.87M 17.28% | 198.15M 148.10% | 96.19M 51.46% | 85.16M 11.46% | |
cash at end of period | 68.10M - | 79.87M 17.28% | 198.15M 148.10% | 96.19M 51.46% | 85.16M 11.46% | 44.35M 47.92% | |
operating cash flow | 117.03M - | 96.19M 17.80% | 68.17M 29.13% | 178.80M 162.29% | 216.51M 21.09% | 92.06M 57.48% | |
capital expenditure | -868K - | -4.00M 360.25% | -1.31M 67.26% | -577K 55.89% | -782K 35.53% | -3.76M 381.20% | |
free cash flow | 116.16M - | 92.20M 20.63% | 66.86M 27.48% | 178.23M 166.56% | 215.73M 21.04% | 88.30M 59.07% |
All numbers in USD (except ratios and percentages)