GCM Grosvenor Key Executives
This section highlights GCM Grosvenor's key executives, including their titles and compensation details.
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GCM Grosvenor Earnings
This section highlights GCM Grosvenor's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
December 30, 2023
EPS:
$0.02
Est. EPS:
$-
Revenue:
$113.83M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-10 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-11 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-07 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-13 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-10 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-11 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-15 | N/A | N/A |
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.
Financial Services
Asset Management
$1.19
Stock Price
$2.50B
Market Cap
549
Employees
Chicago, DE
Location
Financial Statements
Access annual & quarterly financial statements for GCM Grosvenor, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $514.01M | $445.00M | $446.53M | $531.59M | $429.98M |
| Cost of Revenue | $336.24M | $356.04M | $277.31M | $333.84M | $388.46M |
| Gross Profit | $177.78M | $88.95M | $169.22M | $197.75M | $41.52M |
| Gross Profit Ratio | 34.59% | 19.99% | 37.90% | 37.20% | 9.66% |
| Research and Development Expenses | $- | $- | $0 | $0 | $-0 |
| General and Administrative Expenses | $104.30M | $100.80M | $88.91M | $88.35M | $82.37M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $104.30M | $100.80M | $88.91M | $88.35M | $82.37M |
| Other Expenses | $- | $- | $1.44M | $3.39M | $-9.56M |
| Operating Expenses | $104.30M | $100.80M | $88.91M | $88.35M | $82.37M |
| Cost and Expenses | $440.53M | $456.85M | $366.22M | $422.19M | $470.84M |
| Interest Income | $- | $- | $10.11M | $52.49M | $10.74M |
| Interest Expense | $24.16M | $23.75M | $23.31M | $20.08M | $23.45M |
| Depreciation and Amortization | $3.32M | $2.70M | $340.20M | $412.40M | $494.98M |
| EBITDA | $77.64M | $-9.15M | $84.17M | $113.42M | $-45.43M |
| EBITDA Ratio | 15.11% | -2.06% | 18.85% | 21.34% | -10.57% |
| Operating Income | $73.48M | $-11.85M | $80.31M | $109.40M | $-40.86M |
| Operating Income Ratio | 14.30% | -2.66% | 17.99% | 20.58% | -9.50% |
| Total Other Income Expenses Net | $-23.32M | $-9.67M | $8.78M | $43.66M | $-35.58M |
| Income Before Tax | $50.16M | $-21.51M | $89.09M | $153.06M | $-63.12M |
| Income Before Tax Ratio | 9.76% | -4.83% | 19.95% | 28.79% | -14.68% |
| Income Tax Expense | $13.56M | $7.69M | $9.61M | $10.99M | $4.51M |
| Net Income | $18.70M | $12.77M | $79.48M | $142.07M | $-67.63M |
| Net Income Ratio | 3.64% | 2.87% | 17.80% | 26.73% | -15.73% |
| EPS | $0.42 | $-1.23 | $1.81 | $3.25 | $-1.69 |
| EPS Diluted | $0.10 | $-0.28 | $0.42 | $0.75 | $-0.37 |
| Weighted Average Shares Outstanding | 44.74M | 43.20M | 43.87M | 43.77M | 39.98M |
| Weighted Average Shares Outstanding Diluted | 190.59M | 187.43M | 188.57M | 189.06M | 184.22M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170.11M | $122.93M | $114.23M | $111.68M | $113.83M | $124.37M | $107.61M | $104.38M | $99.83M | $137.21M | $103.16M | $105.13M | $190.59M | $118.08M | $119.70M | $103.22M | $155.49M | $101.75M | $90.13M | $82.62M |
| Cost of Revenue | $- | $73.32M | $62.62M | $74.18M | $78.54M | $76.41M | $114.87M | $60.43M | $63.48M | $86.50M | $61.43M | $65.91M | $101.78M | $72.87M | $75.83M | $83.35M | $202.01M | $75.31M | $55.67M | $55.48M |
| Gross Profit | $170.11M | $49.61M | $51.61M | $37.50M | $35.30M | $47.96M | $-7.25M | $43.95M | $36.35M | $50.71M | $41.73M | $39.22M | $88.81M | $45.21M | $43.87M | $19.87M | $-46.52M | $26.43M | $34.46M | $27.14M |
| Gross Profit Ratio | 100.00% | 40.36% | 45.18% | 33.58% | 31.01% | 38.56% | -6.74% | 42.11% | 36.42% | 36.96% | 40.45% | 37.31% | 46.60% | 38.29% | 36.65% | 19.25% | -29.92% | 25.98% | 38.24% | 32.85% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $121.65M | $24.62M | $33.50M | $50.65M | $24.90M | $21.40M | $28.73M | $51.57M | $22.57M | $21.98M | $23.09M | $21.26M | $22.04M | $20.13M | $21.65M | $24.53M | $24.27M | $17.26M | $16.24M | $24.60M |
| Selling and Marketing Expenses | $- | $- | $4.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $121.65M | $24.62M | $33.50M | $50.65M | $24.90M | $21.40M | $28.73M | $51.57M | $22.57M | $21.98M | $23.09M | $21.26M | $22.04M | $20.13M | $21.65M | $24.53M | $24.27M | $17.26M | $16.24M | $24.60M |
| Other Expenses | $4.84M | $- | $394.00K | $553.00K | $-103.69M | $439.00K | $458.00K | $5.27M | $1.35M | $87.00K | $- | $1.00K | $1.01M | $1.33M | $-261.00K | $1.32M | $1.07M | $446.00K | $-1.35M | $-9.73M |
| Operating Expenses | $126.50M | $24.62M | $32.42M | $47.79M | $103.69M | $21.40M | $28.73M | $56.84M | $22.57M | $21.98M | $23.09M | $21.26M | $22.04M | $20.13M | $21.65M | $24.53M | $24.27M | $17.26M | $16.24M | $24.60M |
| Cost and Expenses | $126.50M | $97.93M | $96.30M | $121.96M | $104.33M | $97.81M | $143.59M | $117.27M | $86.05M | $108.48M | $84.52M | $87.16M | $123.82M | $93.00M | $97.48M | $107.89M | $226.28M | $92.58M | $71.91M | $80.07M |
| Interest Income | $- | $- | $- | $- | $551.00K | $2.66M | $2.11M | $- | $2.72M | $5.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $6.18M | $5.92M | $6.13M | $5.92M | $3.00M | $5.69M | $5.68M | $6.66M | $6.64M | $5.80M | $5.59M | $5.28M | $5.60M | $5.43M | $4.56M | $4.49M | $5.93M | $5.81M | $5.84M | $5.87M |
| Depreciation and Amortization | $998.00K | $1.04M | $644.00K | $633.00K | $642.00K | $2.52M | $2.05M | $675.00K | $4.80M | $961.00K | $974.00K | $978.00K | $983.00K | $991.00K | $990.00K | $1.06M | $2.42M | $2.42M | $2.41M | $2.57M |
| EBITDA | $43.62M | $22.28M | $18.57M | $-15.33M | $10.14M | $23.41M | $-31.41M | $-7.39M | $21.59M | $29.69M | $20.81M | $18.94M | $67.76M | $26.07M | $23.21M | $-3.61M | $-67.27M | $11.58M | $20.63M | $-235.93K |
| EBITDA Ratio | 25.64% | 18.13% | 16.26% | -13.72% | 8.91% | 18.82% | -29.19% | -7.08% | 21.63% | 21.64% | 20.17% | 18.02% | 35.55% | 22.08% | 19.39% | -3.50% | -43.27% | 11.39% | 22.89% | -0.29% |
| Operating Income | $43.61M | $25.00M | $17.93M | $-15.96M | $9.50M | $23.90M | $-35.98M | $-12.89M | $13.78M | $28.73M | $19.84M | $17.96M | $66.78M | $25.08M | $22.22M | $-4.67M | $-70.79M | $9.17M | $18.22M | $2.54M |
| Operating Income Ratio | 25.64% | 20.33% | 15.70% | -14.29% | 8.35% | 19.22% | -33.44% | -12.35% | 13.80% | 20.94% | 19.23% | 17.09% | 35.04% | 21.24% | 18.56% | -4.52% | -45.53% | 9.01% | 20.22% | 3.08% |
| Total Other Income Expenses Net | $-7.17M | $-9.68M | $-4.63M | $-1.84M | $-3.05M | $-2.94M | $1.78M | $-1.84M | $106.00K | $-11.78M | $12.85M | $7.60M | $17.75M | $79.00K | $1.90M | $23.93M | $6.44M | $2.54M | $-16.77M | $-12.23M |
| Income Before Tax | $36.44M | $15.32M | $16.20M | $-17.80M | $6.45M | $20.96M | $-34.20M | $-14.72M | $13.88M | $16.95M | $32.69M | $25.56M | $84.53M | $25.16M | $24.11M | $19.27M | $-66.61M | $11.71M | $1.46M | $-9.68M |
| Income Before Tax Ratio | 21.42% | 12.46% | 14.19% | -15.94% | 5.67% | 16.85% | -31.78% | -14.11% | 13.91% | 12.36% | 31.69% | 24.32% | 44.35% | 21.31% | 20.15% | 18.66% | -42.84% | 11.51% | 1.61% | -11.72% |
| Income Tax Expense | $6.02M | $3.19M | $3.24M | $1.11M | $1.88M | $3.34M | $2.05M | $422.00K | $2.48M | $2.79M | $2.01M | $2.33M | $7.00M | $2.45M | $2.20M | $-663.00K | $2.80M | $541.00K | $526.00K | $643.00K |
| Net Income | $7.62M | $4.16M | $4.80M | $2.12M | $3.26M | $5.90M | $4.85M | $-1.23M | $11.41M | $14.16M | $7.61M | $23.23M | $14.22M | $4.06M | $656.00K | $2.55M | $7.51M | $11.17M | $929.00K | $-10.33M |
| Net Income Ratio | 4.48% | 3.38% | 4.20% | 1.90% | 2.86% | 4.74% | 4.51% | -1.18% | 11.43% | 10.32% | 7.37% | 22.10% | 7.46% | 3.44% | 0.55% | 2.47% | 4.83% | 10.98% | 1.03% | -12.50% |
| EPS | $0.38 | $0.27 | $0.11 | $0.05 | $0.08 | $0.14 | $0.11 | $-0.42 | $0.27 | $0.33 | $0.17 | $0.52 | $0.32 | $0.09 | $0.02 | $0.06 | $0.18 | $0.28 | $0.02 | $-0.26 |
| EPS Diluted | $0.09 | $0.06 | $0.04 | $-0.13 | $0.00 | $0.04 | $-0.23 | $-0.10 | $0.06 | $0.08 | $0.13 | $0.12 | $0.32 | $0.09 | $0.02 | $0.06 | $0.18 | $0.28 | $0.02 | $-0.26 |
| Weighted Average Shares Outstanding | 44.74M | 45.16M | 44.93M | 43.67M | 43.20M | 43.47M | 43.71M | 42.38M | 42.30M | 43.52M | 45.12M | 44.59M | 43.96M | 44.02M | 42.63M | 42.08M | 40.84M | 39.91M | 39.91M | 39.91M |
| Weighted Average Shares Outstanding Diluted | 190.59M | 190.60M | 190.18M | 187.91M | 187.50M | 188.00M | 187.94M | 186.62M | 187.40M | 187.90M | 189.35M | 189.67M | 43.96M | 44.02M | 42.63M | 42.63M | 40.84M | 39.91M | 39.91M | 39.91M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89.45M | $44.35M | $85.16M | $96.19M | $198.15M |
| Short Term Investments | $- | $- | $223.97M | $2.69M | $- |
| Cash and Short Term Investments | $89.45M | $44.35M | $85.16M | $96.19M | $198.15M |
| Net Receivables | $99.41M | $65.95M | $48.32M | $125.07M | $95.27M |
| Inventory | $- | $- | $223.97M | $-2.69M | $- |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $188.87M | $110.30M | $133.48M | $221.26M | $293.42M |
| Property Plant Equipment Net | $63.83M | $45.93M | $17.10M | $5.41M | $7.87M |
| Goodwill | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M |
| Intangible Assets | $1.31M | $2.63M | $3.94M | $6.26M | $8.59M |
| Goodwill and Intangible Assets | $30.27M | $31.59M | $32.90M | $35.22M | $37.55M |
| Long Term Investments | $257.81M | $240.20M | $223.97M | $226.34M | $166.27M |
| Tax Assets | $51.16M | $58.30M | $60.32M | $68.54M | $73.77M |
| Other Non-Current Assets | $20.79M | $18.62M | $21.16M | $24.86M | $53.02M |
| Total Non-Current Assets | $423.86M | $394.64M | $355.45M | $360.37M | $338.47M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $612.73M | $504.94M | $488.93M | $581.62M | $631.89M |
| Account Payables | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $9.76M | $8.79M | $8.97M | $8.48M | $10.03M |
| Other Current Liabilities | $51.77M | $54.09M | $73.63M | $121.55M | $63.25M |
| Total Current Liabilities | $61.53M | $62.89M | $82.61M | $69.36M | $73.29M |
| Long Term Debt | $485.92M | $417.86M | $403.15M | $390.52M | $335.15M |
| Deferred Revenue Non-Current | $- | $- | $8.97M | $8.48M | $10.03M |
| Deferred Tax Liabilities Non-Current | $- | $- | $121.00K | $-8.48M | $244.00K |
| Other Non-Current Liabilities | $155.63M | $91.07M | $97.19M | $116.87M | $161.12M |
| Total Non-Current Liabilities | $641.54M | $508.93M | $500.33M | $568.07M | $482.88M |
| Other Liabilities | $- | $44.36M | $- | $- | $- |
| Total Liabilities | $703.07M | $616.17M | $582.94M | $637.42M | $556.17M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K |
| Retained Earnings | $-35.04M | $-32.22M | $-23.93M | $-26.22M | $-20.10M |
| Accumulated Other Comprehensive Income Loss | $1.65M | $2.63M | $4.10M | $-1.01M | $-2.23M |
| Other Total Stockholders Equity | $-56.97M | $1.94M | $- | $1.50M | $2.71M |
| Total Stockholders Equity | $-90.34M | $-27.63M | $-19.82M | $-25.71M | $-20.02M |
| Total Equity | $-38.11M | $-111.23M | $-94.01M | $-55.80M | $75.72M |
| Total Liabilities and Stockholders Equity | $612.73M | $504.94M | $488.93M | $581.62M | $631.89M |
| Minority Interest | $52.23M | $-83.59M | $-74.19M | $-30.09M | $95.74M |
| Total Liabilities and Total Equity | $612.73M | $504.94M | $488.93M | $581.62M | $631.89M |
| Total Investments | $257.81M | $240.20M | $447.94M | $226.34M | $166.27M |
| Total Debt | $485.92M | $426.21M | $403.15M | $390.52M | $335.15M |
| Net Debt | $396.46M | $381.85M | $317.98M | $294.33M | $137.01M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89.45M | $98.45M | $73.92M | $41.86M | $44.35M | $55.35M | $50.76M | $61.87M | $85.16M | $101.58M | $78.48M | $76.51M | $96.19M | $119.98M | $265.83M | $156.27M | $198.15M | $158.19M | $126.58M | $139.36M |
| Short Term Investments | $- | $- | $- | $- | $- | $1.81M | $- | $- | $223.97M | $223.97M | $26.51M | $232.67M | $2.69M | $92.00K | $- | $2.93M | $- | $- | $- | $- |
| Cash and Short Term Investments | $89.45M | $98.45M | $73.92M | $41.86M | $44.35M | $55.35M | $50.76M | $61.87M | $85.16M | $101.58M | $78.48M | $76.51M | $96.19M | $119.98M | $265.83M | $156.27M | $198.15M | $158.19M | $126.58M | $139.36M |
| Net Receivables | $99.41M | $54.40M | $51.11M | $42.60M | $65.95M | $55.64M | $38.68M | $47.80M | $48.32M | $56.40M | $40.86M | $44.44M | $125.07M | $54.69M | $67.10M | $50.40M | $95.27M | $24.10M | $23.55M | $19.71M |
| Inventory | $- | $- | $1 | $1 | $110.30M | $-1.81M | $- | $- | $223.97M | $-39.00M | $-26.51M | $-19.69M | $-2.69M | $-92.00K | $1 | $-2.93M | $-11.33M | $1 | $- | $1 |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.79M | $8.83M | $9.41M |
| Total Current Assets | $188.87M | $152.84M | $125.03M | $84.46M | $110.30M | $110.99M | $89.44M | $109.67M | $133.48M | $157.97M | $119.34M | $120.95M | $221.26M | $174.67M | $332.93M | $206.68M | $293.42M | $193.08M | $158.96M | $168.48M |
| Property Plant Equipment Net | $63.83M | $64.07M | $60.08M | $52.62M | $45.93M | $45.17M | $14.78M | $16.38M | $17.10M | $17.73M | $19.14M | $20.16M | $5.41M | $5.63M | $5.88M | $6.11M | $7.87M | $8.26M | $8.65M | $8.98M |
| Goodwill | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M | $28.96M |
| Intangible Assets | $1.31M | $1.64M | $1.97M | $2.30M | $2.63M | $2.96M | $3.28M | $3.61M | $3.94M | $4.52M | $5.10M | $5.68M | $6.26M | $6.84M | $7.42M | $8.00M | $8.59M | $10.46M | $12.34M | $14.22M |
| Goodwill and Intangible Assets | $30.27M | $30.60M | $30.93M | $31.26M | $31.59M | $31.91M | $32.24M | $32.57M | $32.90M | $33.48M | $34.06M | $34.64M | $35.22M | $35.80M | $36.38M | $36.96M | $37.55M | $39.42M | $41.30M | $43.17M |
| Long Term Investments | $257.81M | $250.94M | $251.10M | $248.43M | $240.20M | $239.88M | $236.01M | $231.80M | $223.97M | $223.97M | $222.96M | $232.67M | $226.34M | $203.99M | $190.55M | $180.71M | $166.27M | $159.05M | $151.41M | $161.01M |
| Tax Assets | $51.16M | $53.61M | $55.34M | $58.77M | $58.30M | $57.53M | $59.64M | $61.52M | $60.32M | $61.81M | $65.62M | $67.88M | $68.54M | $71.98M | $73.08M | $73.36M | $73.77M | $- | $- | $- |
| Other Non-Current Assets | $20.79M | $22.97M | $21.43M | $21.75M | $18.62M | $19.23M | $18.72M | $19.98M | $21.16M | $54.10M | $46.69M | $40.91M | $24.86M | $20.81M | $26.01M | $31.03M | $53.02M | $60.29M | $53.92M | $50.35M |
| Total Non-Current Assets | $423.86M | $422.20M | $418.89M | $412.84M | $394.64M | $393.73M | $361.39M | $362.26M | $355.45M | $391.08M | $388.46M | $396.25M | $360.37M | $338.21M | $331.90M | $328.17M | $338.47M | $267.03M | $255.27M | $263.51M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $612.73M | $575.04M | $543.92M | $497.30M | $504.94M | $504.72M | $450.82M | $471.93M | $488.93M | $549.05M | $507.81M | $517.21M | $581.62M | $512.88M | $664.83M | $534.84M | $631.89M | $460.11M | $414.23M | $431.99M |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Short Term Debt | $- | $- | $2.19M | $3.17M | $- | $2.13M | $4.25M | $- | $- | $2.20M | $4.37M | $6.35M | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $9.76M | $- | $- | $- | $8.79M | $- | $- | $- | $8.97M | $- | $- | $- | $8.48M | $- | $- | $- | $10.03M | $- | $- | $- |
| Other Current Liabilities | $51.77M | $99.37M | $82.82M | $82.38M | $107.24M | $109.25M | $83.61M | $96.74M | $73.63M | $122.20M | $77.33M | $78.57M | $121.55M | $128.76M | $93.07M | $95.86M | $63.25M | $120.17M | $90.83M | $79.97M |
| Total Current Liabilities | $61.53M | $99.37M | $85.01M | $85.54M | $62.89M | $82.10M | $87.86M | $96.74M | $82.61M | $81.75M | $81.70M | $84.92M | $69.36M | $87.89M | $93.07M | $95.86M | $73.29M | $120.17M | $90.83M | $79.97M |
| Long Term Debt | $485.92M | $487.53M | $477.83M | $421.03M | $421.86M | $426.10M | $392.60M | $401.74M | $403.15M | $401.76M | $402.42M | $402.60M | $390.52M | $391.23M | $392.23M | $284.98M | $335.15M | $407.68M | $408.83M | $407.09M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $8.79M | $- | $- | $- | $8.97M | $- | $- | $- | $8.48M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $-17.41M | $- | $- | $- | $121.00K | $- | $- | $- | $-8.48M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $155.63M | $101.19M | $74.78M | $67.41M | $87.07M | $60.93M | $71.25M | $81.52M | $97.19M | $69.85M | $68.64M | $82.99M | $116.87M | $103.04M | $103.43M | $73.74M | $147.73M | $- | $- | $- |
| Total Non-Current Liabilities | $641.54M | $588.71M | $552.62M | $512.63M | $553.29M | $516.31M | $463.84M | $483.26M | $500.33M | $514.27M | $471.06M | $485.59M | $568.07M | $535.14M | $495.66M | $358.72M | $482.88M | $407.68M | $408.83M | $407.09M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $703.07M | $688.09M | $637.63M | $598.17M | $616.17M | $598.41M | $551.71M | $580.00M | $582.94M | $596.02M | $552.76M | $570.51M | $637.42M | $623.03M | $588.73M | $454.59M | $556.17M | $527.85M | $499.66M | $487.06M |
| Preferred Stock | $- | $- | $- | $74.48M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $12.29M | $- | $- |
| Common Stock | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $0 | $- | $- |
| Retained Earnings | $-35.04M | $-37.37M | $-36.00M | $-34.20M | $-32.22M | $-30.53M | $-30.46M | $-29.93M | $-23.93M | $-23.91M | $-22.40M | $-26.09M | $-26.22M | $-35.78M | $-33.19M | $-33.83M | $-20.10M | $-58.00K | $-57.00K | $-68.00K |
| Accumulated Other Comprehensive Income Loss | $1.65M | $156.00K | $2.43M | $2.97M | $2.63M | $4.71M | $4.05M | $2.75M | $4.10M | $4.98M | $2.98M | $3.01M | $-1.01M | $-1.84M | $-2.21M | $-1.57M | $-2.23M | $-12.23M | $-13.80M | $-13.77M |
| Other Total Stockholders Equity | $5.75M | $-75.85M | $5.05M | $4.82M | $1.94M | $1.08M | $1.59M | $1.28M | $- | $- | $1.77M | $2.86M | $1.50M | $- | $15.38M | $13.92M | $2.30M | $12.29M | $-270.40M | $-255.14M |
| Total Stockholders Equity | $-27.62M | $-113.05M | $-28.50M | $-26.39M | $-27.63M | $-24.72M | $-24.80M | $-25.88M | $-19.82M | $-18.91M | $-17.62M | $-20.20M | $-25.71M | $-37.60M | $-19.99M | $-21.46M | $-20.02M | $0 | $-284.25M | $-268.98M |
| Total Equity | $-90.34M | $-59.57M | $-93.71M | $-100.87M | $-111.23M | $-93.69M | $-100.88M | $-108.07M | $-94.01M | $-46.97M | $-44.95M | $-53.30M | $-55.80M | $-110.15M | $76.11M | $80.26M | $75.72M | $204.53M | $-85.43M | $-55.07M |
| Total Liabilities and Stockholders Equity | $612.73M | $575.04M | $543.92M | $497.30M | $504.94M | $504.72M | $450.82M | $471.93M | $488.93M | $549.05M | $507.81M | $517.21M | $581.62M | $512.88M | $664.83M | $534.84M | $631.89M | $460.11M | $414.23M | $431.99M |
| Minority Interest | $-62.72M | $53.47M | $-65.21M | $-74.48M | $-83.59M | $-68.97M | $-76.08M | $-82.19M | $-74.19M | $-28.06M | $-27.33M | $-33.10M | $-30.09M | $-72.55M | $96.10M | $101.72M | $95.74M | $204.53M | $198.83M | $213.91M |
| Total Liabilities and Total Equity | $612.73M | $575.04M | $543.92M | $497.30M | $504.94M | $504.72M | $450.82M | $471.93M | $488.93M | $549.05M | $507.81M | $517.21M | $581.62M | $512.88M | $664.83M | $534.84M | $631.89M | $460.11M | $414.23M | $431.99M |
| Total Investments | $257.81M | $250.94M | $251.10M | $248.43M | $240.20M | $239.88M | $236.01M | $231.80M | $447.94M | $447.94M | $249.47M | $465.34M | $226.34M | $203.99M | $190.55M | $180.71M | $166.27M | $159.05M | $151.41M | $161.01M |
| Total Debt | $485.92M | $487.53M | $482.21M | $427.20M | $426.21M | $428.23M | $398.85M | $401.74M | $403.15M | $403.96M | $406.79M | $408.95M | $390.52M | $391.23M | $392.23M | $284.98M | $335.15M | $407.68M | $408.83M | $407.09M |
| Net Debt | $396.46M | $389.08M | $408.29M | $385.33M | $381.85M | $372.87M | $348.10M | $339.87M | $317.98M | $302.39M | $328.31M | $332.44M | $294.33M | $271.25M | $126.40M | $128.71M | $137.01M | $249.49M | $282.25M | $267.73M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $36.60M | $12.77M | $79.48M | $142.07M | $-67.63M |
| Depreciation and Amortization | $3.32M | $2.70M | $3.86M | $4.02M | $9.82M |
| Deferred Income Tax | $7.76M | $2.83M | $5.84M | $5.69M | $629.00K |
| Stock Based Compensation | $31.37M | $126.70M | $32.06M | $47.49M | $4.56M |
| Change in Working Capital | $- | $-11.77M | $28.08M | $-14.07M | $-60.52M |
| Accounts Receivables | $- | $- | $77.93M | $-29.38M | $-49.25M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-11.77M | $-49.85M | $15.31M | $-11.28M |
| Other Non Cash Items | $69.72M | $-41.16M | $40.68M | $-33.64M | $8.95M |
| Net Cash Provided by Operating Activities | $148.77M | $92.06M | $216.51M | $178.80M | $68.17M |
| Investments in Property Plant and Equipment | $- | $-3.76M | $-782.00K | $-577.00K | $-1.31M |
| Acquisitions Net | $- | $- | $-21.93M | $-14.93M | $-18.38M |
| Purchases of Investments | $-26.24M | $-27.64M | $-29.44M | $-40.33M | $-23.91M |
| Sales Maturities of Investments | $- | $- | $21.93M | $14.93M | $19.69M |
| Other Investing Activities | $-5.59M | $12.56M | $20.14M | $12.79M | $18.38M |
| Net Cash Used for Investing Activities | $-31.83M | $-18.84M | $-10.07M | $-28.11M | $-5.53M |
| Debt Repayment | $46.81M | $-4.00M | $-4.00M | $56.74M | $-116.19M |
| Common Stock Issued | $- | $- | $- | $- | $6.75M |
| Common Stock Repurchased | $- | $-4.48M | $-26.39M | $-887.00K | $-6.75M |
| Dividends Paid | $-20.55M | $-20.32M | $-18.43M | $-14.53M | $-153.67M |
| Other Financing Activities | $-96.64M | $-84.86M | $-166.24M | $-292.60M | $324.62M |
| Net Cash Used Provided by Financing Activities | $-70.38M | $-113.66M | $-215.07M | $-251.27M | $54.76M |
| Effect of Forex Changes on Cash | $-1.46M | $-372.00K | $-2.40M | $-1.38M | $884.00K |
| Net Change in Cash | $45.10M | $-40.81M | $-11.02M | $-101.96M | $118.28M |
| Cash at End of Period | $89.45M | $44.35M | $85.16M | $96.19M | $198.15M |
| Cash at Beginning of Period | $44.35M | $85.16M | $96.19M | $198.15M | $79.87M |
| Operating Cash Flow | $148.77M | $92.06M | $216.51M | $178.80M | $68.17M |
| Capital Expenditure | $- | $-3.76M | $-782.00K | $-577.00K | $-1.31M |
| Free Cash Flow | $148.77M | $88.30M | $215.73M | $178.23M | $66.86M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $30.42M | $20.29M | $4.80M | $-18.91M | $3.26M | $17.62M | $-36.25M | $-15.15M | $11.41M | $14.16M | $30.68M | $23.23M | $77.52M | $22.71M | $21.91M | $19.93M | $-69.40M | $11.17M | $929.00K | $-10.33M |
| Depreciation and Amortization | $998.00K | $1.04M | $644.00K | $633.00K | $642.00K | $698.00K | $681.00K | $675.00K | $943.00K | $961.00K | $974.00K | $978.00K | $983.00K | $991.00K | $990.00K | $1.06M | $2.42M | $2.42M | $2.41M | $2.57M |
| Deferred Income Tax | $2.28M | $2.61M | $3.55M | $-686.00K | $1.00K | $2.15M | $1.89M | $-1.22M | $1.44M | $3.10M | $664.00K | $640.00K | $3.61M | $811.00K | $407.00K | $865.00K | $629.00K | $-8.28M | $11.47M | $6.29M |
| Stock Based Compensation | $1.91M | $17.06M | $23.66M | $25.64M | $17.86M | $3.82M | $3.77M | $24.49M | $9.71M | $6.03M | $13.29M | $16.10M | $12.98M | $12.92M | $16.35M | $32.48M | $135.18M | $22.74M | $10.02M | $8.98M |
| Change in Working Capital | $-20.36M | $27.78M | $-25.61M | $1.25M | $-1.11M | $3.18M | $-135.00K | $-13.71M | $-15.69M | $31.93M | $8.23M | $2.69M | $-46.29M | $41.02M | $7.84M | $-16.64M | $-38.17M | $19.35M | $2.21M | $-43.91M |
| Accounts Receivables | $-45.14M | $-18.11M | $-1.92M | $20.03M | $-10.24M | $-16.75M | $7.91M | $547.00K | $9.40M | $-14.37M | $3.44M | $79.45M | $-68.05M | $11.13M | $-14.52M | $42.06M | $-59.79M | $-512.00K | $-3.83M | $14.88M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $24.78M | $45.88M | $-23.69M | $-22.49M | $9.13M | $19.93M | $-8.04M | $-14.25M | $-25.09M | $46.30M | $8.41M | $-76.76M | $21.76M | $29.89M | $22.36M | $-58.70M | $21.61M | $19.87M | $6.04M | $-58.80M |
| Other Non Cash Items | $22.85M | $205.00K | $40.86M | $3.13M | $7.39M | $-171.00K | $-5.23M | $147.00K | $42.40M | $9.24M | $10.24M | $-3.20M | $-14.80M | $2.36M | $699.00K | $-21.90M | $-5.61M | $2.00M | $-276.00K | $3.35M |
| Net Cash Provided by Operating Activities | $38.10M | $68.99M | $17.48M | $24.20M | $26.68M | $43.58M | $26.57M | $-4.76M | $56.58M | $72.50M | $46.99M | $40.44M | $34.01M | $80.81M | $48.19M | $15.79M | $25.04M | $49.40M | $26.77M | $-33.04M |
| Investments in Property Plant and Equipment | $-1.12M | $8.87M | $-4.67M | $-4.20M | $-2.45M | $-536.00K | $-578.00K | $-203.00K | $389.00K | $-724.00K | $-389.00K | $-285.00K | $-185.00K | $-162.00K | $-175.00K | $-55.00K | $-143.00K | $-145.00K | $-211.00K | $-809.00K |
| Acquisitions Net | $- | $- | $- | $- | $3.36M | $-3.65M | $-3.38M | $- | $-6.35M | $-4.12M | $- | $- | $7.91M | $- | $- | $- | $-18.38M | $- | $- | $- |
| Purchases of Investments | $-9.04M | $2.78M | $-13.93M | $-6.05M | $-30.80M | $-5.71M | $-6.84M | $-8.51M | $-6.27M | $-8.55M | $-7.91M | $-6.70M | $-19.52M | $-6.30M | $-6.30M | $-8.21M | $-7.69M | $-5.00M | $-4.79M | $-6.42M |
| Sales Maturities of Investments | $- | $-5.18M | $3.19M | $1.98M | $3.64M | $3.65M | $3.38M | $- | $6.35M | $4.12M | $8.08M | $3.38M | $-7.91M | $1.32M | $3.67M | $2.93M | $5.00M | $3.54M | $5.59M | $5.55M |
| Other Investing Activities | $3.43M | $-7.51M | $-3.17M | $-2.61M | $-3.36M | $2.69M | $2.69M | $3.97M | $6.15M | $3.72M | $-608.00K | $3.19M | $3.55M | $-4.98M | $-2.64M | $1.34M | $18.38M | $-1.46M | $803.00K | $-875.00K |
| Net Cash Used for Investing Activities | $-6.73M | $-1.04M | $-15.41M | $-8.66M | $-29.60M | $-3.56M | $-4.73M | $-4.74M | $265.00K | $-5.55M | $-997.00K | $-3.79M | $-16.16M | $-5.14M | $-2.81M | $-4.00M | $-2.83M | $-1.61M | $592.00K | $-1.68M |
| Debt Repayment | $-1.09M | $-1.09M | $50.00M | $-1.00M | $-1.00M | $-1.00M | $-1.00M | $-1.00M | $-1.00M | $-1.00M | $-1.00M | $-1.00M | $-1.00M | $-1.27M | $109.28M | $-50.26M | $-42.00M | $411.71K | $- | $-74.19M |
| Common Stock Issued | $- | $- | $- | $- | $3.79M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00K | $24.46M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-10.16M | $-149.00K | $6.42M | $-6.42M | $-1.15M | $-3.33M | $-5.90M | $-8.03M | $-10.02M | $-2.44M | $-922.00K | $-450.00K | $- | $- | $- | $-42.57M | $- | $- |
| Dividends Paid | $-4.95M | $-5.30M | $-5.57M | $-4.73M | $-4.73M | $-6.29M | $-4.72M | $-4.58M | $-4.63M | $-5.09M | $-4.32M | $-4.39M | $-4.41M | $-4.23M | $-3.41M | $-2.48M | $-111.10M | $- | $-30.03M | $-15.00K |
| Other Financing Activities | $-32.81M | $-30.80M | $-21.52M | $-11.37M | $-26.98M | $-27.52M | $-25.55M | $-4.81M | $-63.31M | $-28.20M | $-27.06M | $-47.67M | $-34.98M | $-215.19M | $-41.68M | $-267.00K | $212.66M | $-17.07M | $-10.08M | $168.74M |
| Net Cash Used Provided by Financing Activities | $-38.85M | $-37.19M | $30.48M | $-17.25M | $-8.92M | $-13.72M | $-10.66M | $-13.72M | $-74.85M | $-42.32M | $-42.40M | $-55.50M | $-41.31M | $-221.15M | $64.19M | $-53.00M | $16.99M | $-16.66M | $-40.11M | $94.54M |
| Effect of Forex Changes on Cash | $-1.52M | $1.34M | $-493.00K | $-789.00K | $848.00K | $-611.00K | $-538.00K | $-71.00K | $1.59M | $-1.54M | $-1.62M | $-826.00K | $-330.00K | $-374.00K | $-11.00K | $-661.00K | $763.00K | $471.00K | $-25.00K | $-325.00K |
| Net Change in Cash | $-8.99M | $24.53M | $32.06M | $-2.49M | $-11.00M | $4.60M | $-11.12M | $-23.29M | $-16.41M | $23.09M | $1.97M | $-19.68M | $-23.80M | $-145.85M | $109.56M | $-41.87M | $39.96M | $31.61M | $-12.78M | $59.49M |
| Cash at End of Period | $89.45M | $98.45M | $73.92M | $41.86M | $44.35M | $55.35M | $50.76M | $61.87M | $85.16M | $101.58M | $78.48M | $76.51M | $96.19M | $119.98M | $265.83M | $156.27M | $198.15M | $158.19M | $126.58M | $139.36M |
| Cash at Beginning of Period | $98.45M | $73.92M | $41.86M | $44.35M | $55.35M | $50.76M | $61.87M | $85.16M | $101.58M | $78.48M | $76.51M | $96.19M | $119.98M | $265.83M | $156.27M | $198.15M | $158.19M | $126.58M | $139.36M | $79.87M |
| Operating Cash Flow | $38.10M | $68.99M | $17.48M | $24.20M | $26.68M | $43.58M | $26.57M | $-4.76M | $56.58M | $72.50M | $46.99M | $40.44M | $34.01M | $80.81M | $48.19M | $15.79M | $25.04M | $49.40M | $26.77M | $-33.04M |
| Capital Expenditure | $-1.12M | $8.87M | $-4.67M | $-4.20M | $-2.45M | $-536.00K | $-578.00K | $-203.00K | $389.00K | $-724.00K | $-389.00K | $-285.00K | $-185.00K | $-162.00K | $-175.00K | $-55.00K | $-143.00K | $-145.00K | $-211.00K | $-809.00K |
| Free Cash Flow | $36.98M | $77.86M | $12.81M | $20.01M | $24.23M | $43.05M | $25.99M | $-4.96M | $56.97M | $71.77M | $46.60M | $40.16M | $33.82M | $80.65M | $48.02M | $15.74M | $24.90M | $49.26M | $26.55M | $-33.85M |
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