NYSE:GBL
GAMCO Investors, Inc.
- Stock
Last Close
16.10
06/10 20:00
Volume Today
1.23M
Avg: -
PE Ratio
8.75
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 117.36M - | 105.12M 10.44% | 87.30M 16.95% | 117.12M 34.16% | 77.81M 33.57% | 117.20M 50.62% | 81.92M 30.10% | 58.69M 28.35% | 73.20M 24.72% | |
depreciation and amortization | 766K - | 683K 10.84% | 618K 9.52% | 625K 1.13% | 595K 4.80% | 562K 5.55% | 1.22M 117.44% | 973K 20.38% | 1.17M 20.35% | |
deferred income tax | 6.56M - | -8.09M 223.44% | 1.17M 114.41% | -5.54M 574.87% | -5.45M 1.55% | -487K 91.07% | -4.78M 880.90% | 7.90M 265.46% | 1.64M 79.28% | |
stock based compensation | 2.07M - | 7.20M 247.44% | 9.87M 37.07% | 3.96M 59.88% | 8.67M 118.97% | 1.62M 81.31% | 2.84M 75.37% | 4.19M 47.34% | 7.53M 79.98% | |
change in working capital | 26.05M - | -28.81M 210.58% | 16.15M 156.06% | -762K 104.72% | 40.63M 5,431.36% | -19.96M 149.13% | 4.48M 122.45% | -39.40M 979.27% | 14.42M 136.60% | |
accounts receivables | -7.88M - | -16.98M 115.42% | 7.27M 142.81% | -12.05M 265.73% | 3.90M 132.36% | 11.19M 187.00% | -7.98M 171.33% | 2.45M 130.73% | -278K 111.33% | |
inventory | 37.50M - | -44.41M 218.42% | 8.59M 119.34% | 11.12M 29.43% | 37.78M 239.85% | -17.12M 145.31% | ||||
accounts payables | -3.58M - | 32.64M 1,011.59% | 1K 100.00% | 54K 5,300% | -990K 1,933.33% | -698K 29.49% | -112K 83.95% | |||
other working capital | 13K - | -53K 507.69% | 289K 645.28% | 117K 59.52% | -65K 155.56% | -13.33M 20,413.85% | 12.57M 194.31% | -41.85M 432.83% | 14.70M 135.12% | |
other non cash items | -11.82M - | -12.34M 4.43% | 56.36M 556.80% | 331K 99.41% | 4.44M 1,242.60% | 18.95M 326.44% | 4.31M 77.27% | 8.38M 94.52% | -1.83M 121.88% | |
net cash provided by operating activities | 141.00M - | 63.76M 54.78% | 171.47M 168.93% | 115.74M 32.50% | 126.69M 9.46% | 117.88M 6.95% | 89.99M 23.66% | 40.73M 54.74% | 96.13M 136.00% | |
investments in property plant and equipment | ||||||||||
acquisitions net | ||||||||||
purchases of investments | -9.08M - | -6.45M 28.94% | -6.28M 2.68% | -1.84M 70.65% | -3.93M 113.35% | -2.39M 39.27% | -5.08M 112.90% | -120.72M 2,274.59% | -8.98M 92.56% | |
sales maturities of investments | 39.35M - | 9.14M 76.76% | 81K 99.11% | 408K 403.70% | 4.17M 921.81% | 328K - | 57.21M 17,342.99% | 68.49M 19.72% | ||
other investing activites | -41.46M - | |||||||||
net cash used for investing activites | 30.27M - | 2.69M 91.11% | -47.66M 1,870.47% | -1.44M 96.99% | 237K 116.52% | -2.39M 1,107.59% | -4.76M 99.16% | -63.51M 1,235.39% | 59.52M 193.71% | |
debt repayment | -106.70M - | -716K 99.33% | -89.63M 12,418.72% | -185M 106.39% | -168.30M 9.03% | -90.11M 46.46% | -180K 99.80% | -218K 21.11% | -26.11M 11,876.15% | |
common stock issued | 37.54M - | 4.12M 89.02% | 42.61M 934.17% | |||||||
common stock repurchased | -14.77M - | -32.74M 121.69% | -27.25M 16.77% | -10.77M 60.46% | -14.32M 32.96% | -10.61M 25.93% | -37.36M 252.09% | -3.90M 89.55% | -16.50M 322.86% | |
dividends paid | -18.42M - | -12.62M 31.49% | -7.47M 40.81% | -2.33M 68.76% | -2.31M 0.77% | -2.33M 0.56% | -2.76M 18.38% | -25.91M 839.99% | -4.34M 83.25% | |
other financing activites | -11.52M - | 67.38M 684.82% | 1.56M 97.69% | 109.86M 6,955.81% | 36.04M 67.20% | 11.02M 69.41% | -37.54M 440.50% | -4.12M 89.02% | -42.61M 934.17% | |
net cash used provided by financing activities | -151.41M - | 21.30M 114.07% | -122.79M 676.39% | -88.25M 28.13% | -148.90M 68.73% | -92.03M 38.19% | -40.29M 56.22% | -30.03M 25.48% | -46.95M 56.35% | |
effect of forex changes on cash | -7K - | 19K 371.43% | 15K 21.05% | 38K 153.33% | -17K 144.74% | -84K 394.12% | -8K 90.48% | -8K 0% | 2K 125% | |
net change in cash | 19.84M - | 87.77M 342.34% | 1.02M 98.83% | 26.09M 2,445.66% | -21.99M 184.28% | 23.38M 206.32% | 44.93M 92.18% | -52.81M 217.53% | 108.70M 305.83% | |
cash at beginning of period | 190.61M - | 210.45M 10.41% | 12.69M 93.97% | 13.72M 8.07% | 39.81M 190.20% | 17.82M 55.24% | 41.20M 131.20% | 86.14M 109.06% | 33.33M 61.31% | |
cash at end of period | 210.45M - | 298.22M 41.71% | 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% | |
operating cash flow | 141.00M - | 63.76M 54.78% | 171.47M 168.93% | 115.74M 32.50% | 126.69M 9.46% | 117.88M 6.95% | 89.99M 23.66% | 40.73M 54.74% | 96.13M 136.00% | |
capital expenditure | ||||||||||
free cash flow | 141.00M - | 63.76M 54.78% | 171.47M 168.93% | 115.74M 32.50% | 126.69M 9.46% | 117.88M 6.95% | 89.99M 23.66% | 40.73M 54.74% | 96.13M 136.00% |
All numbers in USD (except ratios and percentages)