NYSE:GBL
GAMCO Investors, Inc.
- Stock
Last Close
16.10
06/10 20:00
Volume Today
1.23M
Avg: -
PE Ratio
8.75
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.41M - | 12K 99.97% | 66K 450% | 14.93M 22,515.15% | 112K 99.25% | |||||||
accumulated other comprehensive income loss | 25.01M - | 9.12M 63.56% | 11.27M 23.65% | 11.88M 5.37% | -240K 102.02% | -204K 15% | -165K 19.12% | -177K 7.27% | -295K 66.67% | -223K 24.41% | -245K 9.87% | |
cash and cash equivalents | 298.22M - | 13.72M 95.40% | 39.81M 190.20% | 17.82M 55.24% | 41.20M 131.20% | 86.14M 109.06% | 33.33M 61.31% | 142.03M 326.19% | 66.38M 53.26% | 61.80M 6.90% | 17.25M 72.08% | |
cash and short term investments | 298.22M - | 13.72M 95.40% | 39.81M 190.20% | 17.82M 55.24% | 41.20M 131.20% | 86.14M 109.06% | 98.31M 14.14% | 142.03M 44.46% | 76.29M 46.29% | 160.83M 110.82% | 116.47M 27.58% | |
common stock | 33K - | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 25K 24.24% | |
deferred revenue | 4.82M - | 3.13M - | -7.85M - | |||||||||
deferred revenue non current | -79.51M - | |||||||||||
deferrred tax liabilities non current | 573K - | |||||||||||
goodwill | 200K - | 200K 0% | 200K 0% | |||||||||
goodwill and intangible assets | 5.36M - | 3.77M 29.73% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.18M 15.64% | 3.18M 0% | 2.84M 10.45% | 2.63M 7.38% | 2.63M 0% | |
intangible assets | 2.84M - | 2.43M 14.42% | 2.43M 0% | |||||||||
inventory | ||||||||||||
long term debt | 117.42M - | 279.39M 137.95% | 239.02M 14.45% | 79.09M 66.91% | 28.96M 63.38% | 29.62M 2.28% | 29.42M 0.67% | 57.79M 96.41% | 5.83M 89.92% | 5.14M 11.86% | 2.81M 45.30% | |
long term investments | 406.71M - | 32.98M 91.89% | 37.28M 13.07% | 36.79M 1.33% | 33.79M 8.16% | 34.27M 1.43% | 25.84M 24.59% | 32.34M 25.15% | 93.18M 188.10% | 44.04M 52.74% | 66.31M 50.55% | |
net debt | -180.81M - | 300.68M 266.30% | 199.21M 33.75% | 76.27M 61.72% | -12.24M 116.05% | -56.51M 361.72% | -3.90M 93.10% | -84.24M 2,058.84% | -60.55M 28.12% | -56.66M 6.42% | -12.20M 78.47% | |
net receivables | 126.20M - | 43.97M 65.16% | 59.50M 35.32% | 61.54M 3.43% | 48.30M 21.52% | 41.02M 15.06% | 39.51M 3.68% | 38.35M 2.95% | 26.66M 30.47% | 25.06M 6.02% | 23.14M 7.67% | |
other assets | ||||||||||||
other current assets | 1.13M - | 437K 61.40% | ||||||||||
other current liabilities | 97.58M - | 60.99M 37.49% | 76.79M 25.89% | 112.42M 46.40% | 95.93M 14.67% | 105.55M 10.03% | 68.27M 35.32% | 80.00M 17.19% | 78.94M 1.33% | 63.30M 19.81% | 63.25M 0.08% | |
other liabilities | -18.14M - | |||||||||||
other non current assets | -935K - | 2.06M 319.79% | 2.54M 23.60% | 6.07M 138.82% | -9.54M 257.19% | 5.62M 158.97% | 6.64M 18.14% | 5.02M 24.49% | 4.97M 0.92% | 14.49M 191.63% | 14.67M 1.23% | |
other non current liabilities | 80.23M - | 129K 99.84% | 799K - | 22.95M - | 18.14M 21.00% | 19.07M 5.16% | ||||||
othertotal stockholders equity | -102.94M - | -251.25M 144.08% | -258.47M 2.87% | -264.12M 2.19% | -273.11M 3.40% | -307.63M 12.64% | -307.34M 0.09% | -316.31M 2.92% | -332.33M 5.06% | -346.55M 4.28% | -11.10M 96.80% | |
preferred stock | 471.65M - | |||||||||||
property plant equipment net | 2.93M - | 2.72M 7.16% | 2.51M 7.68% | 2.30M 8.35% | 2.10M 9.07% | 2.68M 27.83% | 2.45M 8.44% | 4.05M 65.38% | 3.17M 21.75% | 1.24M 60.79% | 1.02M 18.09% | |
retained earnings | 602.95M - | -34.22M 105.68% | 80.52M 335.26% | 155.94M 93.68% | 282.93M 81.44% | 362.51M 28.13% | 394.39M 8.79% | 410.33M 4.04% | 471.65M 14.94% | 527.72M 11.89% | 148.63M 71.84% | |
short term debt | 35M - | 15M - | 2.24M - | |||||||||
short term investments | 64.99M - | 9.91M - | 99.03M 899.65% | 99.22M 0.19% | ||||||||
tax assets | 27.94M - | 4.82M 82.74% | 3.81M 20.90% | 15.00M - | 16.39M 9.25% | 9.46M 42.27% | 6.71M 29.12% | 16.70M 149.01% | 9.20M 44.94% | |||
tax payables | 27.94M - | 4.82M 82.74% | 3.81M 20.90% | 3.13M 18.01% | 2.39M 23.66% | 757K 68.30% | 3.91M 416.51% | 315K 91.94% | 17K - | |||
total assets | 866.43M - | 104.03M 87.99% | 149.23M 43.45% | 128.29M 14.03% | 134.61M 4.93% | 189.89M 41.06% | 185.40M 2.36% | 231.67M 24.96% | 223.82M 3.39% | 249.43M 11.44% | 224.68M 9.92% | |
total current assets | 424.42M - | 57.69M 86.41% | 99.31M 72.16% | 79.36M 20.09% | 89.50M 12.77% | 127.16M 42.08% | 137.82M 8.39% | 180.37M 30.87% | 102.95M 42.92% | 187.02M 81.66% | 140.04M 25.12% | |
total current liabilities | 140.99M - | 100.83M 28.48% | 76.86M 23.78% | 145.47M 89.28% | 96.04M 33.98% | 105.55M 9.90% | 68.27M 35.32% | 80.00M 17.19% | 78.94M 1.33% | 63.31M 19.79% | 65.49M 3.44% | |
total debt | 117.42M - | 314.39M 167.76% | 239.02M 23.97% | 94.09M 60.64% | 28.96M 69.22% | 29.62M 2.28% | 29.42M 0.67% | 57.79M 96.41% | 5.83M 89.92% | 5.14M 11.86% | 5.05M 1.65% | |
total investments | 406.71M - | 32.98M 91.89% | 37.28M 13.07% | 36.79M 1.33% | 33.79M 8.16% | 34.27M 1.43% | 90.83M 165.03% | 32.34M 64.39% | 103.09M 218.73% | 143.07M 38.78% | 165.52M 15.70% | |
total liabilities | 338.63M - | 380.35M 12.32% | 315.88M 16.95% | 224.56M 28.91% | 125.00M 44.33% | 135.17M 8.13% | 98.49M 27.13% | 137.79M 39.90% | 84.77M 38.48% | 68.45M 19.25% | 87.37M 27.64% | |
total liabilities and stockholders equity | 863.70M - | 104.03M 87.96% | 149.23M 43.45% | 128.29M 14.03% | 134.61M 4.93% | 189.89M 41.06% | 185.40M 2.36% | 231.67M 24.96% | 223.82M 3.39% | 249.43M 11.44% | 224.68M 9.92% | |
total non current assets | 442.01M - | 46.34M 89.52% | 49.92M 7.72% | 48.92M 1.99% | 45.12M 7.79% | 62.73M 39.04% | 47.58M 24.15% | 51.30M 7.82% | 120.87M 135.63% | 62.41M 48.36% | 84.63M 35.60% | |
total non current liabilities | 197.65M - | 279.52M 41.43% | 239.02M 14.49% | 79.09M 66.91% | 28.96M 63.38% | 29.62M 2.28% | 30.22M 2.03% | 57.79M 91.22% | 5.83M 89.92% | 23.27M 299.31% | 21.88M 5.98% | |
total stockholders equity | 525.06M - | -276.33M 152.63% | -166.65M 39.69% | -96.27M 42.23% | 9.61M 109.98% | 54.72M 469.38% | 86.91M 58.84% | 93.88M 8.02% | 139.05M 48.12% | 180.98M 30.15% | 137.31M 24.13% |
All numbers in USD (except ratios and percentages)