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Gamco Investors (GBL)
OTHER OTC:GBL
Gamco Investors (GBL) Financial Statements
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Gamco Investors Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.60M | $ 69.62M | $ 81.67M | $ 75.91M | $ 75.62M |
| Gross Profit | $ 41.39M | $ 40.56M | $ 47.43M | $ 53.94M | $ 44.33M |
| EBIT | $ 24.30M | $ 23.37M | $ 16.25M | $ 39.46M | $ 27.94M |
| EBITDA | $ 24.61M | $ 23.68M | $ 16.56M | $ 39.67M | $ 28.24M |
| Net Income Common Stockholders | $ 17.29M | $ 17.45M | $ 10.99M | $ 29.16M | $ 17.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.28M | $ 98.31M | $ 118.19M | $ 128.87M | $ 133.89M |
| Total Assets | $ 224.82M | $ 230.18M | $ 231.67M | $ 236.33M | $ 207.13M |
| Total Debt | $ 29.42M | $ 29.56M | $ 31.40M | $ 39.92M | $ 57.50M |
| Net Debt | $ 9.14M | $ -68.75M | $ -86.80M | $ -88.94M | $ -76.39M |
| Total Liabilities | $ 104.73M | $ 122.77M | $ 137.79M | $ 148.15M | $ 145.98M |
| Stockholders Equity | $ 61.15M | $ 86.91M | $ 88.19M | $ 91.73M | $ 93.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.75M | $ 14.69M | $ 6.08M | $ 35.73M | $ 17.66M |
| Operating Cash Flow | $ 16.75M | $ 14.69M | $ 6.08M | $ 35.73M | $ 17.66M |
| Investing Cash Flow | $ -5.07M | $ -8.01M | $ -4.08M | $ 1.75M | $ 10.56M |
| Financing Cash Flow | $ -22.16M | $ -4.34M | $ -12.59M | $ -3.06M | $ -28.89M |
Gamco Investors Forecast EPS vs Actual EPS
Currently, no data available
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