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Gamco Investors (GAMI)
OTHER OTC:GAMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 231.40M | $ 248.73M | $ 254.24M | $ 301.94M | $ 251.86M |
| Gross Profit | $ 122.43M | $ 127.32M | $ 137.31M | $ 178.21M | $ 144.13M |
| Operating Income | $ 69.76M | $ 66.21M | $ 89.23M | $ 117.42M | $ 99.61M |
| EBITDA | $ 70.61M | $ 80.22M | $ 85.99M | $ 108.13M | $ 87.28M |
| Net Income | $ 62.93M | $ 60.21M | $ 65.56M | $ 73.20M | $ 58.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.47M | $ 160.83M | $ 76.29M | $ 142.03M | $ 98.31M |
| Total Assets | $ 224.68M | $ 249.43M | $ 223.82M | $ 231.67M | $ 185.40M |
| Total Debt | $ 5.05M | $ 5.14M | $ 5.83M | $ 57.79M | $ 29.42M |
| Net Debt | $ -12.20M | $ -56.66M | $ -60.55M | $ -84.24M | $ -3.90M |
| Total Liabilities | $ 87.37M | $ 68.45M | $ 84.77M | $ 137.79M | $ 98.49M |
| Stockholders' Equity | $ 137.31M | $ 180.98M | $ 139.05M | $ 93.88M | $ 86.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.47M | $ 49.32M | $ 86.78M | $ 96.13M | $ 40.73M |
| Operating Cash Flow | $ 72.47M | $ 49.32M | $ 86.78M | $ 96.13M | $ 40.73M |
| Investing Cash Flow | $ -10.13M | $ -34.93M | $ -87.86M | $ 59.52M | $ -63.51M |
| Financing Cash Flow | $ -106.86M | $ -18.97M | $ -74.58M | $ -46.95M | $ -30.03M |