GCMG Dividend: GCM Grosvenor Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GCMG Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	545	514	444	446	531	430
Revenue Growth (YoY)	17%	16%	0%	-16%	23%	3%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	423	440	456	366	422	461
Research & Development	--	--	--	--	--	--
Operating Expenses	423	440	456	366	422	461
Other Non Operating Income (Expenses)	8	-14	2	1	3	-9
Pretax Income	127	50	-21	89	153	-78
Income Tax Expense	13	13	7	9	11	4
Net Income	34	18	12	19	21	4
Net Income Growth	143%	50%	-37%	-10%	425%	-91%
Shares Outstanding (Diluted)	197.47	190.59	187.43	188.6	189.1	40.8
Shares Change (YoY)	4%	2%	-1%	0%	363%	44%
EPS (Diluted)	0.17	0.09	0.06	0.1	0.11	0.1
EPS Growth	83%	44%	-32%	-9%	10%	-94%
Free Cash Flow	188	132	88	215	178	66
Free Cash Flow Per Share	0.95	0.69	0.46	1.13	0.94	1.61
Gross Margin	--	--	--	--	--	--
Operating Margin	22.38%	14.2%	-2.47%	17.93%	20.52%	-7.2%
Profit Margin	6.23%	3.5%	2.7%	4.26%	3.95%	0.93%
Free Cash Flow Margin	34.49%	25.68%	19.81%	48.2%	33.52%	15.34%
EBITDA	126	76	-9	83	113	-22
EBITDA Margin	23.11%	14.78%	-2.02%	18.6%	21.28%	-5.11%
D&A For EBITDA	4	3	2	3	4	9
EBIT	122	73	-11	80	109	-31
EBIT Margin	22.38%	14.2%	-2.47%	17.93%	20.52%	-7.2%
Effective Tax Rate	10.23%	26%	-33.33%	10.11%	7.18%	-5.12%