Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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71
GCMG Quote, Financials, Valuation and Earnings
Last price:
$12.27
Seasonality move
:
-1.89%
Day range:
$12.22 - $12.52
52-week range:
$8.05 - $12.58
Dividend yield:
3.59%
P/E ratio:
--
P/S ratio:
4.95x
P/B ratio:
--
Volume:
236.7K
Avg. volume:
311.6K
1-year change:
38.84%
Market cap:
$550.9M
Revenue:
$452M
EPS (TTM):
-$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $416.4M | $433.1M | $577.6M | $452.5M | $452M | |
| Revenue Growth (YoY) | 6.87% | 4.02% | 33.34% | -21.65% | -0.12% | |
| Cost of Revenues | $243M | $388.5M | $333.8M | $277.3M | $356M | |
| Gross Profit | $173.4M | $44.7M | $243.7M | $175.2M | $95.9M | |
| Gross Profit Margin | 41.65% | 10.31% | 42.2% | 38.72% | 21.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.5M | $84.6M | $88.4M | $88.9M | $100.8M | |
| Other Inc / (Exp) | -$4.5M | -$22.9M | $11.2M | $22M | $2.4M | |
| Operating Expenses | $80.9M | $77M | $81.8M | $84.8M | $96.1M | |
| Operating Income | $92.5M | -$32.4M | $161.9M | $90.4M | -$206K | |
| Net Interest Expenses | $25.7M | $23.4M | $20.1M | $23.3M | $23.7M | |
| EBT. Incl. Unusual Items | $62.3M | -$78.7M | $153.1M | $89.1M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $4.5M | $11M | $9.6M | $7.7M | |
| Net Income to Company | $60M | -$83.2M | $142.1M | $79.5M | -$29.2M | |
| Minority Interest in Earnings | -$60M | $87.3M | -$120.6M | -$59.7M | $42M | |
| Net Income to Common Excl Extra Items | -- | $4M | $21.5M | $19.8M | $12.8M | |
| Basic EPS (Cont. Ops) | -- | $0.10 | $0.49 | $0.45 | $0.30 | |
| Diluted EPS (Cont. Ops) | -- | -$2.62 | $0.28 | $0.28 | -$0.28 | |
| Weighted Average Basic Share | $39.9M | $40.8M | $43.8M | $43.9M | $43.2M | |
| Weighted Average Diluted Share | $39.9M | $40.8M | $189.1M | $188.6M | $187.4M | |
| EBITDA | $98.3M | -$45.4M | $177.2M | $116.3M | $4.9M | |
| EBIT | $88M | -$55.3M | $173.1M | $112.4M | $2.2M | |
| Revenue (Reported) | $416.4M | $433.1M | $577.6M | $452.5M | $452M | |
| Operating Income (Reported) | $92.5M | -$32.4M | $161.9M | $90.4M | -$206K | |
| Operating Income (Adjusted) | $88M | -$55.3M | $173.1M | $112.4M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.9M | $130.7M | $133.9M | $123.3M | $124.5M | |
| Revenue Growth (YoY) | -- | 21.09% | 2.45% | -7.92% | 0.99% | |
| Cost of Revenues | $75.3M | $72.9M | $86.5M | $73M | $69.4M | |
| Gross Profit | $32.6M | $57.8M | $47.4M | $50.3M | $55.1M | |
| Gross Profit Margin | 30.23% | 44.25% | 35.4% | 40.82% | 44.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $20.1M | $22M | $24.8M | $28.5M | |
| Other Inc / (Exp) | $446K | -$8.2M | -$3.7M | $87K | -$6.4M | |
| Operating Expenses | $15.6M | $19M | $21M | $23.8M | $27.4M | |
| Operating Income | $17.1M | $38.8M | $26.5M | $26.6M | $27.7M | |
| Net Interest Expenses | $5.8M | $5.4M | $5.8M | $5.7M | $5.9M | |
| EBT. Incl. Unusual Items | $11.7M | $25.2M | $17M | $21M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $541K | $2.5M | $2.8M | $3.3M | $3.2M | |
| Net Income to Company | $11.2M | $22.7M | $14.2M | $17.6M | $12.1M | |
| Minority Interest in Earnings | -$11.2M | -$18.7M | -$11.1M | -$11.7M | -$8M | |
| Net Income to Common Excl Extra Items | -- | $4.1M | $3.1M | $5.9M | $4.2M | |
| Basic EPS (Cont. Ops) | -- | $0.09 | $0.07 | $0.14 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.02 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $39.9M | $44.4M | $43.5M | $43.5M | $45.2M | |
| Weighted Average Diluted Share | $39.9M | $188.9M | $187.9M | $188M | $190.6M | |
| EBITDA | $19.9M | $31.6M | $23.7M | $27.3M | $22.3M | |
| EBIT | $17.5M | $30.6M | $22.8M | $26.6M | $21.2M | |
| Revenue (Reported) | $107.9M | $130.7M | $133.9M | $123.3M | $124.5M | |
| Operating Income (Reported) | $17.1M | $38.8M | $26.5M | $26.6M | $27.7M | |
| Operating Income (Adjusted) | $17.5M | $30.6M | $22.8M | $26.6M | $21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $538.2M | $552.7M | $437.9M | $469M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $434.1M | $315.6M | $307.9M | $317.8M | |
| Gross Profit | -- | $104.1M | $237.1M | $129.9M | $151.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $92.8M | $88.4M | $131.5M | $104.5M | |
| Other Inc / (Exp) | -$10.6M | -$12.1M | $29.1M | $8M | -$9.3M | |
| Operating Expenses | -- | $85.2M | $84.1M | $127.3M | $98M | |
| Operating Income | -- | $18.9M | $153M | $2.6M | $53.2M | |
| Net Interest Expenses | $17.5M | $20.4M | $22.3M | $24.7M | $23.7M | |
| EBT. Incl. Unusual Items | -- | -$13.6M | $159.7M | -$14.1M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.8M | $14.1M | $8.3M | $9.4M | |
| Net Income to Company | -- | -$20.4M | $145.6M | -$22.4M | $10.8M | |
| Minority Interest in Earnings | -$1.8M | $31.7M | -$115.9M | $36.3M | $3.6M | |
| Net Income to Common Excl Extra Items | -- | $11.3M | $29.7M | $13.9M | $14.3M | |
| Basic EPS (Cont. Ops) | -- | $0.34 | $0.67 | $0.32 | $0.33 | |
| Diluted EPS (Cont. Ops) | -- | $0.14 | $0.55 | -$0.24 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $12.2M | $185.9M | $13.6M | $46.8M | |
| EBIT | -- | $6.8M | $182M | $10.6M | $43.9M | |
| Revenue (Reported) | -- | $538.2M | $552.7M | $437.9M | $469M | |
| Operating Income (Reported) | -- | $18.9M | $153M | $2.6M | $53.2M | |
| Operating Income (Adjusted) | -- | $6.8M | $182M | $10.6M | $43.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270.9M | $375.9M | $351M | $336.4M | $353.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.5M | $232.1M | $213.8M | $244.5M | $206.2M | |
| Gross Profit | $84.4M | $143.8M | $137.2M | $91.9M | $147.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.1M | $66.3M | $66.3M | $108.9M | $112.7M | |
| Other Inc / (Exp) | -$10.6M | $154K | $18M | $3.9M | -$7.8M | |
| Operating Expenses | $52.8M | $61M | $63.3M | $105.8M | $107.6M | |
| Operating Income | $31.6M | $82.9M | $73.9M | -$13.9M | $39.5M | |
| Net Interest Expenses | $17.5M | $14.5M | $16.7M | $18M | $18M | |
| EBT. Incl. Unusual Items | $3.5M | $68.5M | $75.2M | -$28M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $4M | $7.1M | $5.8M | $7.5M | |
| Net Income to Company | $1.8M | $64.5M | $68.1M | -$33.8M | $6.2M | |
| Minority Interest in Earnings | -$1.8M | -$57.3M | -$52.6M | $43.3M | $4.9M | |
| Net Income to Common Excl Extra Items | -- | $7.3M | $15.4M | $9.5M | $11.1M | |
| Basic EPS (Cont. Ops) | -- | $0.16 | $0.35 | $0.22 | $0.25 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | $0.23 | -$0.29 | -$0.06 | |
| Weighted Average Basic Share | $119.7M | $131M | $133.2M | $129.6M | $133.8M | |
| Weighted Average Diluted Share | $119.7M | $566.5M | $566.9M | $562.6M | $568.7M | |
| EBITDA | $28.4M | $86.1M | $94.8M | -$7.9M | $34M | |
| EBIT | $21M | $83M | $91.9M | -$9.9M | $31.7M | |
| Revenue (Reported) | $270.9M | $375.9M | $351M | $336.4M | $353.4M | |
| Operating Income (Reported) | $31.6M | $82.9M | $73.9M | -$13.9M | $39.5M | |
| Operating Income (Adjusted) | $21M | $83M | $91.9M | -$9.9M | $31.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.9M | $198.1M | $96.2M | $85.2M | $44.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.7M | $83.9M | $113.3M | $35.2M | $52.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.8M | $293.4M | $221.3M | $133.5M | $110.3M | |
| Property Plant And Equipment | $8.9M | $7.9M | $5.4M | $17.1M | $45.9M | |
| Long-Term Investments | $159.4M | $166.3M | $226.3M | $224M | $240.2M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | |
| Other Intangibles | $16.1M | $8.6M | $6.3M | $3.9M | $2.6M | |
| Other Long-Term Assets | $35M | $53M | $24.9M | $21.2M | $18.6M | |
| Total Assets | $373.2M | $632.3M | $581.6M | $488.9M | $504.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $4.4M | $3.1M | $1.5M | $250K | $332K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.9M | $73.7M | $69.4M | $64.6M | $62.9M | |
| Long-Term Debt | $423.5M | $335.2M | $390.5M | $387.6M | $384.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $587M | $599.3M | $637.4M | $582.9M | $616.2M | |
| Common Stock | -- | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -$6.9M | -$2.2M | -$1M | $4.1M | $2.6M | |
| Common Equity | -$315.3M | -$29.3M | -$25.7M | -$19.8M | -$27.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.5M | $62.3M | -$30.1M | -$74.2M | -$83.6M | |
| Total Equity | -$213.8M | $32.9M | -$55.8M | -$94M | -$111.2M | |
| Total Liabilities and Equity | $373.2M | $632.3M | $581.6M | $488.9M | $504.9M | |
| Cash and Short Terms | $79.9M | $198.1M | $96.2M | $85.2M | $44.4M | |
| Total Debt | $448.5M | $335.2M | $390.5M | $387.6M | $384.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $120M | $101.6M | $55.4M | $98.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $45.3M | $44.5M | $43.1M | $47M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $174.7M | $158M | $111M | $152.8M | |
| Property Plant And Equipment | -- | $5.6M | $17.7M | $45.2M | $64.1M | |
| Long-Term Investments | -- | $204M | $224M | $239.9M | $250.9M | |
| Goodwill | -- | $29M | $29M | $29M | $29M | |
| Other Intangibles | -- | $6.8M | $4.5M | $3M | $1.6M | |
| Other Long-Term Assets | -- | $20.8M | $54.1M | $19.2M | $23M | |
| Total Assets | -- | $512.9M | $549.1M | $504.7M | $575M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $27M | $22.4M | $26.7M | $45.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $87.9M | $81.8M | $82.1M | $99.4M | |
| Long-Term Debt | -- | $391.2M | $388.3M | $385.5M | $432.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $623M | $596M | $598.4M | $688.1M | |
| Common Stock | -- | $18K | $18K | $18K | $18K | |
| Other Common Equity Adj | -- | -$1.8M | $5M | $4.7M | $156K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$72.5M | -$28.1M | -$69M | -$81.2M | |
| Total Equity | -- | -$110.2M | -$47M | -$93.7M | -$113M | |
| Total Liabilities and Equity | -- | $512.9M | $549.1M | $504.7M | $575M | |
| Cash and Short Terms | -- | $120M | $101.6M | $55.4M | $98.4M | |
| Total Debt | -- | $391.2M | $388.3M | $385.5M | $432.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60M | -$83.2M | $142.1M | $79.5M | -$29.2M | |
| Depreciation & Amoritzation | $10.3M | $9.8M | $4M | $3.9M | $2.7M | |
| Stock-Based Compensation | $34.3M | $176.9M | $74.7M | $58.6M | $126.7M | |
| Change in Accounts Receivable | -$5.6M | -$50.3M | -$29.8M | $76.6M | -$17.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.2M | $68.2M | $178.8M | $216.5M | $92.1M | |
| Capital Expenditures | $4M | $1.3M | $577K | $782K | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.1M | -$5.5M | -$28.1M | -$10.1M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$14.5M | -$18.4M | -$20.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $20M | $110M | -- | -- | |
| Long-Term Debt Repaid | -$7.3M | -$136.2M | -$53.3M | -$4M | -$4M | |
| Repurchase of Common Stock | -- | -- | -$887K | -$26.4M | -$4.5M | |
| Other Financing Activities | -$108.5M | $164.2M | -$308.9M | -$157.2M | -$74.6M | |
| Cash From Financing | -$90.9M | $54.8M | -$251.3M | -$215.1M | -$113.7M | |
| Beginning Cash (CF) | $68.1M | $79.9M | $198.1M | $96.2M | $85.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | $117.4M | -$100.6M | -$8.6M | -$40.4M | |
| Ending Cash (CF) | $79.9M | $198.1M | $96.2M | $85.2M | $44.4M | |
| Levered Free Cash Flow | $92.2M | $66.9M | $178.2M | $215.7M | $88.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $22.7M | $14.2M | $17.6M | $12.1M | |
| Depreciation & Amoritzation | $2.4M | $991K | $961K | $698K | $1M | |
| Stock-Based Compensation | $22.7M | $12.9M | $13.1M | $20.1M | $17.1M | |
| Change in Accounts Receivable | -$2.5M | $12.4M | -$15.7M | -$17M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.4M | $80.8M | $72.5M | $43.6M | $69M | |
| Capital Expenditures | $145K | $162K | $724K | $536K | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$5.1M | -$5.5M | -$3.6M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.2M | -$5.1M | -$6.3M | -$5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$1M | -$1M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -$8M | -- | -- | |
| Other Financing Activities | -$16.7M | -$208.3M | -$22.3M | -$21.1M | -$28.4M | |
| Cash From Financing | -$16.7M | -$221.1M | -$42.3M | -$34.8M | -$37.2M | |
| Beginning Cash (CF) | $126.6M | $265.8M | $78.5M | $50.8M | $73.9M | |
| Foreign Exchange Rate Adjustment | $471K | -$374K | -$1.5M | -$611K | $1.3M | |
| Additions / Reductions | $31.1M | -$145.5M | $24.6M | $5.2M | $23.2M | |
| Ending Cash (CF) | $158.2M | $120M | $101.6M | $55.4M | $98.4M | |
| Levered Free Cash Flow | $49.3M | $80.7M | $71.8M | $43M | $62.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$20.4M | $145.6M | -$22.4M | $10.8M | |
| Depreciation & Amoritzation | -- | $5.5M | $3.9M | $3M | $3M | |
| Stock-Based Compensation | $41.7M | $196.9M | $55.5M | $126.3M | $101.4M | |
| Change in Accounts Receivable | -- | -$19.8M | -$2M | $885K | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $169.8M | $193.9M | $122M | $137.4M | |
| Capital Expenditures | $1.2M | $535K | $1.6M | $701K | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$14.8M | -$26.5M | -$12.8M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.1M | -$18.2M | -$20.2M | -$20.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$94.3M | -$4M | -$4M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -$21.4M | -$10.4M | -- | |
| Other Financing Activities | -- | -$222.5M | -$128.1M | -$111M | -$78.1M | |
| Cash From Financing | -- | -$193M | -$181.5M | -$155.8M | -$64.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$37.9M | -$14.1M | -$46.6M | $42.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $169.3M | $192.4M | $121.3M | $119.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $64.5M | $68.1M | -$33.8M | $6.2M | |
| Depreciation & Amoritzation | $7.4M | $3M | $2.9M | $2.1M | $2.3M | |
| Stock-Based Compensation | $41.7M | $61.7M | $42.5M | $110.2M | $84.9M | |
| Change in Accounts Receivable | $10M | $40.6M | $68.4M | -$7.3M | $11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.1M | $144.8M | $159.9M | $65.4M | $110.7M | |
| Capital Expenditures | $1.2M | $392K | $1.4M | $1.3M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$12M | -$10.3M | -$13M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.1M | -$13.8M | -$15.6M | -$15.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $110M | -- | -- | $50M | |
| Long-Term Debt Repaid | -$94.2M | -$52.3M | -$3M | -$3M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -$20.5M | -$4.5M | -- | |
| Other Financing Activities | $112M | -$274.7M | -$93.9M | -$47.7M | -$51.1M | |
| Cash From Financing | $37.8M | -$210M | -$140.2M | -$80.9M | -$31.5M | |
| Beginning Cash (CF) | $345.8M | $620.2M | $251.2M | $197.8M | $160.1M | |
| Foreign Exchange Rate Adjustment | $121K | -$1M | -$4M | -$1.2M | $55K | |
| Additions / Reductions | $78.2M | -$77.1M | $9.4M | -$28.6M | $54M | |
| Ending Cash (CF) | $424.1M | $542.1M | $256.6M | $168M | $214.2M | |
| Levered Free Cash Flow | $42M | $144.4M | $158.5M | $64.1M | $95.1M | |
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Financial Ratios
GCMG
Sector
P/E ratio
--
12.00x
PEG ratio
--
0.36x
P/B ratio
--
1.05x
Price / LTM sales
4.95x
2.56x
Growth Metrics
GCMG
Sector
Revenue growth
0.99%
5.98%
Earnings growth
-25%
6.42%
Revenue (5-year growth)
3.01%
5.83%
Earnings forecast
$0.23
$0.59
Profitability
GCMG
Sector
Profitability FY 2023
$95.9M
$172.6M
Return on invested capital
4.75%
5.25%
Return on assets
2.73%
0.97%
Return on equity
--
9.4%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
7
Balance Sheet
GCMG
Sector
Total cash
$98.4M
$609.9M
Short term investments
--
$406.3M
Total assets
$504.9M
$4.4B
Long term debt
$432.9M
$266.9M
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