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GCMG
GCM Grosvenor Inc.
12.71
2 x 9.06
2 x 15.80
bid
ask
+
0.41
3.33%
2 @ 04:13 AM
12.65 -0.06 (0.45%)
Ytd12.28%
1y10.04%
12.30
day range
12.80
9.30
52 week range
13.22
Open12.35Prev Close12.30Low12.30High12.80Mkt Cap767.47M
Vol517.14KAvg Vol452.63KEPS0.50P/E25.42Forward P/E10.30
Beta0.88Short Ratio2.03Inst. Own103.57%Dividend0.48Div Yield4.57
Ex Div Date03-02Earning08-0650-d Avg11.18200-d Avg11.251yr Est16.25
Income Statement
Total Revenue124.78M
Revenues (USD)124.78M
Gross Profit124.78M
Operating Expenses104.30M
Selling, General and Administrative Expense104.30M
Operating Income20.48M
Interest Expense4.86M
Income Tax Expense3.14M
Net Income5.47M
Net Income Common Stock5.47M
Net Income Common Stock (USD)5.47M
Consolidated Income17.74M
Net Income to Non-Controlling Interests12.28M
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.06
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)13.47M
Earning Before Interest & Taxes (USD)13.47M
Weighted Average Shares61.02M
Weighted Average Shares Diluted204.76M
Balance Sheet
Cash and Equivalents164.39M
Cash and Equivalents (USD)164.39M
Investments282.68M
Trade and Non-Trade Receivables57.72M
Property, Plant & Equipment Net71.82M
Total Assets688.78M
Total Debt414.47M
Total Liabilities566.50M
Accumulated Retained Earnings (Deficit)-19.44M
Accumulated Other Comprehensive Income-651.00K
Shareholders Equity25.49M
Shareholders Equity (USD)25.49M
Total Debt (USD)414.47M
Goodwill and Intangible Assets28.96M
Tax Assets56.32M
Cash Flow
Depreciation, Amortization & Accretion1.88M
Net Cash Flow from Financing-118.48M
Net Cash Flow / Change in Cash & Cash Equivalents-77.72M
Capital Expenditure-3.85M
Issuance (Purchase) of Equity Shares-18.61M
Issuance (Repayment) of Debt Securities -66.09M
Payment of Dividends & Other Cash Distributions -7.51M
Net Cash Flow from Investing-10.48M
Net Cash Flow - Investment Acquisitions and Disposals-6.64M
Net Cash Flow from Operations51.72M
Effect of Exchange Rate Changes on Cash -486.00K
Share Based Compensation30.00M