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 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.60M | $69.62M | - | $75.91M | $75.62M | $67.93M | - | $61.25M | $57.56M | $69.57M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $37.34M | $43.66M | - | $35.23M | $50.77M | $45.47M | - | $29.41M | $38.80M | $44.25M |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $28.27M | $25.96M | - | $40.68M | $24.85M | $22.45M | - | $31.84M | $18.76M | $25.32M |
| Interest Expense | $771.0K | $816.0K | - | $814.0K | $625.0K | $662.0K | - | $691.0K | $647.0K | $647.0K |
| Income Tax | $6.24M | $5.10M | - | $9.48M | $10.21M | $6.71M | - | $6.19M | $7.25M | $3.73M |
| Net Income | $17.29M | $17.45M | - | $29.16M | $17.10M | $15.95M | - | $16.43M | $11.29M | $11.24M |
| EPS - Basic | $0.66 | $0.67 | - | $1.11 | $0.65 | $0.60 | - | $0.62 | $0.42 | $0.42 |
| EPS - Diluted | $0.66 | $0.66 | - | $1.09 | $0.64 | $0.59 | - | $0.62 | $0.42 | $0.42 |
Balance Sheet
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133.89M | $144.37M | $123.00M | $152.62M | $118.19M | $118.87M | $15.00M | $20.28M | $58.12M | $77.83M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $224.82M | $230.18M | $231.67M | $236.33M | $207.13M | $213.79M | $185.40M | $191.16M | $174.31M | $147.46M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $104.73M | $122.77M | $137.79M | $148.15M | $145.98M | $112.12M | $98.49M | $99.43M | $97.87M | $82.12M |
| Stockholders' Equity | $120.09M | $107.42M | $93.88M | $88.19M | $61.15M | $101.67M | $86.91M | $91.73M | $76.44M | $65.34M |
| Retained Earnings | $442.93M | $426.71M | $410.33M | $400.45M | $371.83M | $409.79M | $394.39M | $399.83M | $383.95M | $373.21M |
Cash Flow
| Line item | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $14.69M | - | - | - | $36.66M | - | - | - | ($10.18M) |
| Investing Cash Flow | - | ($8.01M) | - | - | - | $51.28M | - | - | - | $3.34M |
| Financing Cash Flow | - | ($4.34M) | - | - | - | ($2.40M) | - | - | - | ($1.48M) |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 43.1% | 37.3% | - | 53.6% | 32.9% | 33.1% | - | 52.0% | 32.6% | 36.4% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 26.3% | 25.1% | - | 38.4% | 22.6% | 23.5% | - | 26.8% | 19.6% | 16.2% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 26.5% | 22.6% | - | 24.5% | 37.4% | 29.6% | - | 27.4% | 39.1% | 24.9% |
| Return on assets | 7.7% | 7.6% | - | 12.3% | 8.3% | 7.5% | - | 8.6% | 6.5% | 7.6% |
| Return on equity | 14.4% | 16.2% | - | 33.1% | 28.0% | 15.7% | - | 17.9% | 14.8% | 17.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 36.7x | 31.8x | - | 50.0x | 39.8x | 33.9x | - | 46.1x | 29.0x | 39.1x |
| Equity multiplier | 1.87 | 2.14 | 2.47 | 2.68 | 3.39 | 2.10 | 2.13 | 2.08 | 2.28 | 2.26 |
| Liabilities / Assets | 0.47 | 0.53 | 0.59 | 0.63 | 0.70 | 0.52 | 0.53 | 0.52 | 0.56 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | 0.30 | - | 0.32 | 0.37 | 0.32 | - | 0.32 | 0.33 | 0.47 |
| 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) | -13.3% | 2.5% | - | 23.9% | 31.4% | -2.4% | - | -18.7% | -24.7% | -6.4% |
| Revenue CAGR (3y) | -5.0% | -2.2% | - | -4.0% | -4.8% | -7.5% | - | -11.5% | -13.1% | -5.1% |
| Revenue CAGR (5y) | -5.6% | -3.1% | - | -2.9% | - | - | - | -8.7% | -10.9% | -7.7% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 13.7% | 15.6% | - | 27.7% | 32.4% | -11.3% | - | 7.7% | -29.9% | -11.5% |
| Net income growth (YoY) | 1.1% | 9.4% | - | 77.4% | 51.5% | 41.8% | - | 20.6% | -53.0% | -43.5% |
| EPS growth (YoY) | 3.1% | 11.9% | - | 75.8% | 52.4% | 40.5% | - | 24.0% | -52.3% | -40.0% |
| EPS CAGR (3y) | -9.1% | -1.9% | - | -3.7% | -16.5% | -14.4% | - | 4.1% | -17.9% | -20.0% |
| EPS CAGR (5y) | -2.8% | -4.2% | - | 1.1% | -7.2% | -7.7% | - | 1.0% | -15.1% | -15.4% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 96.4% | 5.6% | 8.0% | -3.9% | -20.0% | 55.6% | 58.8% | 180.4% | 238.0% | 143.2% |
Peer comparison
Same SIC group: Security Brokers, Dealers & Flotation Companies
Comparing GAMCO INVESTORS against the 5 most active filers in the same SIC group.