GCM Grosvenor Inc.

GCMG

GCMGGCM Grosvenor Inc. US flag

NASDAQ Global Market

10.51

USD

-0.24

- -

1.96BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	390	416	433	578	453	452	523	566
+ Sales & Services Revenue	390	416	433	578	453	452	523	566
- Cost of Revenue	210	243	388	334	277	356	288	- -
+ Cost of Goods & Services	210	243	388	334	277	356	288	- -
Gross Profit	179	173	45	244	175	96	235	- -
+ Other Operating Income	- -	- -	- -	- -	-277	-356	-288	-566
- Operating Expenses	87	81	77	82	362	452	434	416
+ Selling, General & Admin	93	88	85	88	366	457	441	424
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-6	-8	-8	-7	-4	-5	-6	-8
Operating Income (Loss)	92	92	-32	162	90	- -	89	150
- Non-Operating (Income) Loss	27	30	46	9	1	21	39	-5
+ Interest Expense, Net	26	26	23	20	23	24	24	23
+ Interest Expense	26	26	23	20	23	24	24	23
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	4	23	-11	-22	-2	15	-28
Pretax Income	65	62	-79	153	89	-22	50	155
- Income Tax Expense (Benefit)	1	2	5	11	10	8	14	13
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	64	60	-83	142	79	-29	37	142
- Net Extraordinary Losses (Gains)	127	120	-175	241	119	-84	36	193
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	127	120	-175	241	119	-84	36	193
Income (Loss) Incl. MI	-64	-60	91	-99	-40	55	1	-51
- Minority Interest	-64	-60	87	-121	-60	42	-18	-97
Net Income, GAAP	- -	- -	4	21	20	13	19	45
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	4	21	20	13	19	45
EBIT	92	92	-32	162	90	- -	89	150
EBITDA	104	103	-23	166	94	2	92	154
EBITDA Margin (%)	26.63	24.69	-5.21	28.73	20.83	0.55	17.65	27.25
EBITA	92	92	-32	162	90	- -	89	150
Gross Margin (%)	46	41.65	10.31	42.2	38.72	21.23	44.97	100
Operating Margin (%)	23.64	22.21	-7.47	28.03	19.98	-0.05	17.01	26.47
Profit Margin (%)	- -	- -	0.93	3.72	4.38	2.83	3.57	8.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	2.06	- -	- -	0.33	0.42	0.47	0.46	0.49
Depreciation Expense	12	10	10	4	4	3	3	4
Basic Weighted Avg Shares	40	40	41	44	44	43	45	52
Basic EPS, GAAP	- -	- -	0.1	0.49	0.45	0.3	0.42	0.87
Basic EPS from Cont Ops	1.6	1.5	-2.04	3.23	1.81	-0.68	0.82	2.73
Diluted Weighted Avg Shares	40	40	41	44	189	187	191	197
Diluted EPS, GAAP	- -	- -	0.1	0.49	0.11	0.07	0.1	0.23
Diluted EPS from Cont Ops	1.6	1.5	-2.04	3.23	0.42	-0.16	0.19	0.72

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	125	293	221	133	110	189	355
+ Cash, Cash Equivalents & STI	- -	80	198	96	85	44	89	242
+ Cash & Cash Equivalents	- -	80	198	96	85	44	89	242
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	45	95	125	48	66	99	112
+ Accounts Receivable, Net	- -	35	84	113	35	52	87	98
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	10	11	12	13	14	13	15
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	248	339	360	355	395	424	459
+ Property, Plant & Equip, Net	- -	9	8	5	17	46	64	70
+ Property, Plant & Equip	- -	57	59	57	70	101	102	109
- Accumulated Depreciation	- -	48	51	52	53	55	38	40
+ LT Investments & Receivables	- -	159	166	226	224	240	258	275
+ LT Investments	- -	159	166	226	224	240	258	275
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	80	165	129	114	109	102	114
+ Total Intangible Assets	- -	45	38	35	33	32	30	29
+ Goodwill	- -	29	29	29	29	29	29	29
+ Other Intangible Assets	- -	16	9	6	4	3	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	35	127	93	81	77	72	85
Total Assets	- -	373	632	582	489	505	613	814
+ Payables & Accruals	- -	4	64	61	56	54	52	55
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	64	61	56	54	52	55
+ ST Debt	- -	25	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	25	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	12	10	8	9	9	10	10
+ Deferred Revenue	- -	12	10	8	9	9	10	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	42	74	69	65	63	62	65
+ LT Debt	- -	424	335	391	403	426	486	480
+ LT Borrowings	- -	424	335	391	388	385	432	428
+ LT Finance Leases	- -	- -	- -	- -	16	41	54	52
+ Other LT Liabilities	- -	122	191	178	115	127	156	141
+ Accrued Liabilities	- -	7	7	5	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	115	184	172	115	127	156	141
Total Noncurrent Liabilities	- -	545	526	568	518	553	642	622
Total Liabilities	- -	587	599	637	583	616	703	686
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	3	2	- -	2	6	44
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	3	2	- -	2	6	44
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-308	-30	-26	-24	-32	-35	-16
+ Other Equity	- -	-7	-2	-1	4	3	2	-1
Equity Before Minority Interest	- -	-315	-29	-26	-20	-28	-28	27
+ Minority/Non Controlling Interest	- -	101	62	-30	-74	-84	-63	100
Total Equity	- -	-214	33	-56	-94	-111	-90	127
Total Liabilities & Equity	- -	373	632	582	489	505	613	814
Shares Outstanding	- -	40	41	44	42	43	45	61
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	16	41	54	52
Net Debt	- -	369	137	294	302	340	343	186
Net Debt to Equity	- -	-172.4	416.05	-527.47	-321.75	-306.01	-379.22	146.21
Tangible Common Equity Ratio	- -	-78.9	-0.78	-16.66	-27.83	-30.17	-20.71	12.55
Current Ratio	- -	2.98	3.98	3.19	2.07	1.75	3.07	5.48
Cash Conversion Cycle	- -	15.19	49.98	62.32	59.89	35.36	48.49	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	64	60	-83	142	79	-29	37	142
+ Depreciation & Amortization	12	10	10	4	4	3	3	4
+ Non-Cash Items	25	45	202	20	104	130	126	65
+ Stock-Based Compensation	21	- -	- -	44	25	22	31	40
+ Deferred Income Taxes	- -	- -	1	6	6	3	8	4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	45	201	-29	73	106	87	21
+ Chg in Non-Cash Work Cap	16	-19	-61	12	29	-12	-17	-28
+ (Inc) Dec in Accts Receiv	6	-6	-50	-30	77	-18	-34	-13
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	-3	4	19	-41	10	16	-3
+ Inc (Dec) in Other	9	-10	-14	23	-7	-5	1	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	117	96	68	179	217	92	149	184
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-1	-1	-1	-4	-17	-8
+ Acq of Fixed Prod Assets	-1	-4	-1	-1	-1	-4	-17	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-1	-26	-4	- -	19
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	50
+ Decrease in Capital Stock	- -	- -	- -	-1	-26	-4	- -	-31
+ Net Change in LT Investment	9	10	-4	-40	-29	-28	-26	-35
+ Dec in LT Investment	32	32	20	- -	- -	- -	- -	- -
+ Inc in LT Investment	-23	-22	-24	-40	-29	-28	-26	-35
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	13	20	13	11	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	8	6	-6	-28	-10	-19	-32	-27
+ Dividends Paid	-82	- -	- -	-15	-18	-20	-21	-25
+ Net Cash From Debt	-27	18	-116	57	-4	-4	47	-4
+ Cash From Debt	- -	25	20	110	- -	- -	50	- -
+ Repayments of Debt	-27	-7	-136	-53	-4	-4	-3	-4
+ Other Financing Activities	-44	-109	171	-293	-166	-85	-97	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-154	-91	55	-251	-215	-114	-70	-5
Effect of Foreign Exchange Rates	- -	- -	1	-1	-2	- -	-1	- -
Net Changes in Cash	-29	11	117	-101	-9	-40	47	152
EBITDA	104	103	-23	166	94	2	92	154
EBITDA Margin (%)	26.63	24.69	-5.21	28.73	20.83	0.55	17.65	27.25
Free Cash Flow	116	92	67	178	216	88	132	175
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	142	117	- -	197	237	- -	150	196
Free Cash Flow to Equity	- -	110	-49	235	212	84	179	171
Free Cash Flow per Basic Share	2.91	2.31	1.64	4.05	4.91	2.04	2.95	3.37
Price/Free Cash Flow	- -	4.08	7.83	2.57	6.61	17.53	14.13	11.63
Cash Flow to Net Income	- -	- -	16.84	8.32	10.92	7.21	7.96	4.05
Capital Expenditures	-1	-4	-1	-1	-1	-4	-17	-8