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GCM Grosvenor (GCMG)
NASDAQ:GCMG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 514.01M | $ 445.00M | $ 446.53M | $ 531.59M | $ 429.98M |
| Gross Profit | $ 177.78M | $ 88.95M | $ 169.22M | $ 197.75M | $ 41.52M |
| Operating Income | $ 6.13M | $ -11.85M | $ 80.31M | $ 109.40M | $ -40.86M |
| EBITDA | $ 6.13M | $ -9.15M | $ 84.17M | $ 113.42M | $ -45.43M |
| Net Income | $ 18.70M | $ 12.77M | $ 79.48M | $ 142.07M | $ -67.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.45M | $ 44.35M | $ 85.16M | $ 96.19M | $ 198.15M |
| Total Assets | $ 612.73M | $ 504.94M | $ 488.93M | $ 581.62M | $ 631.89M |
| Total Debt | $ 0.00 | $ 426.21M | $ 403.15M | $ 390.52M | $ 335.15M |
| Net Debt | $ -89.45M | $ 381.85M | $ 317.98M | $ 294.33M | $ 137.01M |
| Total Liabilities | $ 703.07M | $ 616.17M | $ 582.94M | $ 637.42M | $ 556.17M |
| Stockholders' Equity | $ -90.34M | $ -27.63M | $ -19.82M | $ -25.71M | $ -20.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 148.77M | $ 88.30M | $ 215.73M | $ 178.23M | $ 66.86M |
| Operating Cash Flow | $ 148.77M | $ 92.06M | $ 216.51M | $ 178.80M | $ 68.17M |
| Investing Cash Flow | $ -31.83M | $ -18.84M | $ -10.07M | $ -28.11M | $ -5.53M |
| Financing Cash Flow | $ -70.38M | $ -113.66M | $ -215.07M | $ -251.27M | $ 54.76M |