GBL · Gamco Investors, Inc. Et Al - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $301.13M | $259.73M | $312.37M | $353.00M | $360.52M | $353.00M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $183.71M | $160.12M | $194.38M | $154.67M | $215.50M | $161.20M |
| D&A | - | - | - | - | - | - |
| Operating Income | $117.42M | $99.61M | $117.98M | $186.79M | $145.02M | $191.80M |
| Interest Expense | $2.92M | $2.62M | $2.61M | $3.52M | $10.16M | $12.67M |
| Income Tax | $30.84M | $24.99M | $26.74M | $37.46M | $55.08M | $65.11M |
| Net Income | $73.20M | $58.69M | $81.92M | $117.20M | $77.81M | $117.12M |
| EPS - Basic | $2.79 | $2.21 | $2.99 | $4.08 | $2.68 | $4.01 |
| EPS - Diluted | $2.73 | $2.20 | $2.98 | $4.07 | $2.60 | $3.92 |
Balance Sheet
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $123.00M | $33.33M | $86.14M | $41.20M | $17.82M | $39.81M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $231.67M | $185.40M | $189.89M | $134.61M | $128.29M | $149.23M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | $24.17M | $89.14M | $233.96M |
| Total Liabilities | $137.79M | $98.49M | $135.17M | $125.00M | $224.56M | $315.88M |
| Stockholders' Equity | $93.88M | $86.91M | $54.72M | $9.61M | ($96.27M) | ($166.65M) |
| Retained Earnings | $410.33M | $394.39M | $362.51M | $282.93M | $155.94M | $80.52M |
Cash Flow
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $96.13M | $40.73M | $89.99M | $115.74M | $126.69M | $115.74M |
| Investing Cash Flow | $59.52M | ($63.51M) | ($4.76M) | ($1.44M) | $237.0K | ($1.44M) |
| Financing Cash Flow | ($46.95M) | ($30.03M) | ($40.29M) | ($88.25M) | ($148.90M) | ($88.25M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 39.0% | 38.4% | 37.8% | 52.9% | 40.2% | 54.3% |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | 24.3% | 22.6% | 26.2% | 33.2% | 21.6% | 33.2% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 29.6% | 29.9% | 24.6% | 24.2% | 41.4% | 35.7% |
| Return on assets | 31.6% | 31.7% | 43.1% | 87.1% | 60.7% | 78.5% |
| Return on equity | 78.0% | 67.5% | 149.7% | 1219.5% | -80.8% | -70.3% |
| Return on invested capital | - | - | - | 419.0% | - | 183.1% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | 2.51 | -0.93 | -1.40 |
| Debt / Assets | - | - | - | 0.18 | 0.69 | 1.57 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 40.2x | 38.0x | 45.2x | 53.0x | 14.3x | 15.1x |
| Equity multiplier | 2.47 | 2.13 | 3.47 | 14.01 | -1.33 | -0.90 |
| Liabilities / Assets | 0.59 | 0.53 | 0.71 | 0.93 | 1.75 | 2.12 |
| Efficiency | ||||||
| Asset turnover | 1.30 | 1.40 | 1.65 | 2.62 | 2.81 | 2.37 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 15.9% | -16.9% | -11.5% | -2.1% | 2.1% | -7.3% |
| Revenue CAGR (3y) | -5.2% | -10.4% | -4.0% | -2.5% | -6.5% | -3.9% |
| Revenue CAGR (5y) | -3.1% | -7.4% | -6.6% | -2.3% | 0.9% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 17.9% | -15.6% | -36.8% | 28.8% | -24.4% | 29.6% |
| Net income growth (YoY) | 24.7% | -28.4% | -30.1% | 50.6% | -33.6% | 40.4% |
| EPS growth (YoY) | 24.1% | -26.2% | -26.8% | 56.5% | -33.7% | 21.0% |
| EPS CAGR (3y) | -12.5% | -5.4% | -8.7% | 7.9% | -15.3% | -4.8% |
| EPS CAGR (5y) | -7.0% | -7.5% | -7.0% | -2.2% | -1.9% | 14.2% |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 8.0% | 58.8% | 469.4% | - | 42.2% | 39.7% |
Stability scores
Piotroski F-score
FY 2021 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Security Brokers, Dealers & Flotation Companies
Comparing GAMCO INVESTORS against the 5 most active filers in the same SIC group.