Grosvenor Capital Management, L.P.
NASDAQ:GCMG
11.86 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 20.292 | 4.8 | -18.907 | 3.258 | 17.62 | -36.251 | -15.147 | 11.407 | 14.165 | 30.679 | 23.231 | 77.524 | 22.706 | 21.911 | 19.928 | -69.401 | 11.168 | 0.929 | -10.326 | -41.43 | 23.89 | 4.335 | 13.205 |
| Depreciation & Amortization
| 1.045 | 0.644 | 0.633 | 0.642 | 0.698 | 0.681 | 0.675 | 0.943 | 0.961 | 0.974 | 0.978 | 0.983 | 0.991 | 0.99 | 1.056 | 2.418 | 2.416 | 2.412 | 2.572 | 2.604 | 2.569 | 2.557 | 2.608 |
| Deferred Income Tax
| 2.61 | 3.553 | -0.686 | 0.001 | 2.153 | 1.891 | -1.219 | 1.438 | 3.101 | 0.664 | 0.64 | 3.609 | 0.811 | 0.407 | 0.865 | 0.629 | -8.28 | 11.474 | 6.293 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -38.404 | 23.656 | 25.641 | 17.864 | 3.818 | 3.765 | 26.377 | 9.709 | 6.027 | 13.288 | 16.097 | 12.982 | 12.923 | 16.346 | 32.476 | 135.181 | 22.74 | 10.016 | 8.985 | 1.145 | 1.129 | 1.048 | 0.708 |
| Change In Working Capital
| 24.359 | -25.612 | 1.253 | -1.107 | 3.181 | -0.135 | -13.707 | -15.689 | 31.931 | 8.232 | 2.693 | -46.288 | 41.02 | 7.837 | -16.638 | -38.174 | 19.354 | 2.211 | -43.914 | 35.995 | -20.719 | 16.359 | -50.547 |
| Accounts Receivables
| -18.105 | -1.924 | 20.029 | -10.238 | -16.754 | 7.91 | 0.937 | 9.401 | -14.37 | 3.442 | 79.453 | -68.045 | 11.129 | -14.523 | 42.06 | -59.787 | -0.512 | -3.831 | 14.882 | 31.413 | -32.988 | 10.461 | -10.996 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46.176 | -23.688 | -22.488 | 9.131 | 19.935 | -8.045 | -14.644 | -25.09 | 46.301 | 8.414 | -76.76 | 21.757 | 29.891 | 22.36 | -58.698 | 21.613 | 19.866 | 6.042 | -58.796 | 4.582 | 12.269 | 5.898 | -39.551 |
| Other Non Cash Items
| 59.09 | 40.858 | 3.134 | 7.386 | -0.171 | -5.228 | 0.147 | 42.395 | 9.243 | 10.239 | -3.196 | -14.803 | 2.364 | 0.699 | -21.896 | -5.614 | 2.004 | -0.276 | 3.353 | 63.047 | 12.867 | 13.32 | 11.503 |
| Operating Cash Flow
| 68.992 | 17.478 | 24.204 | 26.676 | 43.583 | 26.567 | -4.761 | 56.584 | 72.497 | 46.989 | 40.443 | 34.007 | 80.815 | 48.19 | 15.791 | 25.039 | 49.402 | 26.766 | -33.037 | 61.361 | 19.736 | 37.619 | -22.523 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 8.867 | -4.672 | -4.195 | -2.446 | -0.536 | -0.578 | -0.203 | 0.389 | -0.724 | -0.389 | -0.285 | -0.185 | -0.162 | -0.175 | -0.055 | -0.143 | -0.145 | -0.211 | -0.809 | -0.592 | -3.15 | -0.167 | -0.086 |
| Acquisitions Net
| 0 | 0 | 0 | 3.363 | -3.649 | -3.384 | -4.137 | -6.351 | -4.119 | 0 | 0 | 7.91 | 0 | 0 | 0 | -18.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 2.776 | -13.929 | -6.048 | -30.8 | -5.715 | -6.845 | -8.505 | -6.272 | -8.549 | -7.913 | -6.702 | -19.524 | -6.297 | -6.304 | -8.207 | -7.69 | -5.005 | -4.791 | -6.425 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -5.176 | 3.194 | 1.982 | 3.643 | 3.649 | 3.384 | 4.137 | 6.351 | 4.119 | 8.082 | 3.382 | -7.91 | 1.316 | 3.668 | 2.926 | 5.003 | 3.541 | 5.594 | 5.55 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.511 | -3.168 | -2.609 | -3.363 | 2.691 | 2.69 | 3.97 | 6.148 | 3.724 | -0.608 | 3.195 | 3.548 | -4.981 | -2.636 | 1.337 | 18.38 | -1.464 | 0.803 | -0.875 | -1.017 | 0.292 | 0.934 | 9.916 |
| Investing Cash Flow
| -1.044 | -15.407 | -8.657 | -29.603 | -3.56 | -4.733 | -4.738 | 0.265 | -5.549 | -0.997 | -3.792 | -16.161 | -5.143 | -2.811 | -3.999 | -2.83 | -1.609 | 0.592 | -1.684 | -1.609 | -2.858 | 0.767 | 9.83 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.857 | 0 | 0.003 | 24.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.165 | -0.149 | 6.425 | -6.425 | -1.145 | -3.333 | -5.902 | -8.031 | -10.017 | -2.441 | -0.887 | -0.45 | 0 | 0 | 0 | -42.568 | 0 | 0 | 0 | -44.601 | 0 | 0 |
| Dividends Paid
| -5.3 | -5.571 | -4.733 | -4.731 | -6.291 | -4.722 | -4.577 | -4.631 | -5.086 | -4.324 | -4.391 | -4.405 | -4.232 | -3.41 | -2.478 | -111.102 | 0 | -30.032 | -0.015 | -69.624 | 0 | -20.031 | -0.005 |
| Other Financing Activities
| 11.541 | -13.393 | -11.367 | -3.19 | -6.425 | -3.794 | -4.81 | -63.315 | -28.2 | -25.135 | -47.668 | -34.163 | -215.64 | 68.324 | -0.267 | 170.09 | -16.658 | -10.081 | 188.75 | 34.69 | 27.328 | -7.84 | -10.787 |
| Financing Cash Flow
| -44.759 | 30.48 | -17.249 | -8.921 | -13.716 | -10.661 | -8.91 | -74.848 | -42.317 | -42.402 | -55.5 | -41.312 | -221.147 | 64.189 | -53.004 | 16.988 | -16.658 | -40.113 | 94.54 | -34.935 | -17.273 | -27.871 | -10.792 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.337 | -0.493 | -0.789 | 0.848 | -0.611 | -0.538 | -0.071 | 1.587 | -1.539 | -1.617 | -0.826 | -0.33 | -0.374 | -0.011 | -0.661 | 0.763 | 0.471 | -0.025 | -0.325 | 0.455 | -0.241 | 0.093 | 0.007 |
| Net Change In Cash
| 24.526 | 32.058 | -2.491 | -11 | 4.598 | -11.117 | -23.29 | -16.412 | 23.092 | 1.973 | -19.675 | -23.796 | -145.849 | 109.557 | -41.873 | 39.96 | 31.606 | -12.78 | 59.494 | 25.272 | -0.636 | 10.608 | -23.478 |
| Cash At End Of Period
| 98.447 | 73.921 | 41.863 | 44.354 | 55.354 | 50.756 | 61.873 | 85.163 | 101.575 | 78.483 | 76.51 | 96.185 | 119.981 | 265.83 | 156.273 | 198.146 | 158.186 | 126.58 | 139.36 | 79.866 | 54.594 | 55.23 | 44.622 |