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GCM Grosvenor (GCMG)
NASDAQ:GCMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 550.08M | $ 523.47M | $ 451.99M | $ 452.52M | $ 577.56M |
| Gross Profit | $ 545.65M | $ 235.40M | $ 95.94M | $ 175.21M | $ 243.73M |
| Operating Income | $ 147.70M | $ 73.48M | $ -11.85M | $ 80.31M | $ 109.40M |
| EBITDA | $ 174.66M | $ 77.64M | $ 4.93M | $ 116.26M | $ 177.17M |
| Net Income | $ 45.37M | $ 18.70M | $ 12.77M | $ 19.82M | $ 21.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 242.12M | $ 89.45M | $ 44.35M | $ 85.16M | $ 96.19M |
| Total Assets | $ 813.76M | $ 612.73M | $ 504.94M | $ 488.93M | $ 581.62M |
| Total Debt | $ 480.23M | $ 485.92M | $ 426.21M | $ 403.15M | $ 390.52M |
| Net Debt | $ 238.11M | $ 396.46M | $ 381.85M | $ 317.98M | $ 294.33M |
| Total Liabilities | $ 686.33M | $ 703.07M | $ 616.17M | $ 582.94M | $ 637.42M |
| Stockholders' Equity | $ 26.99M | $ -27.62M | $ -27.63M | $ -19.82M | $ -25.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 175.04M | $ 132.04M | $ 88.30M | $ 215.73M | $ 178.23M |
| Operating Cash Flow | $ 183.54M | $ 148.77M | $ 92.06M | $ 216.51M | $ 178.80M |
| Investing Cash Flow | $ -120.50M | $ -31.83M | $ -18.84M | $ -10.07M | $ -28.11M |
| Financing Cash Flow | $ 89.13M | $ -70.38M | $ -113.66M | $ -215.07M | $ -251.27M |