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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Weighted Average Number Of Diluted Shares Outstanding 188.00187.94186.62NA187.90189.35189.67NA188.88188.80188.87184.22NANANA
Weighted Average Number Of Shares Outstanding Basic 43.4743.7142.38NA43.5245.1244.59NA44.3944.5642.0839.98NANANA
Earnings Per Share Basic 0.140.11-0.030.100.070.170.110.320.090.010.060.10NANANA
Earnings Per Share Diluted 0.04-0.23-0.100.050.020.130.080.250.03-0.02-0.05-0.58NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 121.71107.6199.1299.83137.21104.36105.13190.59118.08119.70103.22155.49101.7590.1382.62
Revenues 121.71107.6199.1299.83137.21104.36105.13190.59118.08119.70103.22155.49101.7590.1382.62
Operating Expenses 97.81143.59112.0086.05108.4884.5287.16123.8293.0097.48107.89226.2892.5871.9180.07
Selling General And Administrative Expense 21.4028.7325.7822.5721.9823.0921.2622.0420.1321.6524.5324.2717.2616.2424.60
Operating Income Loss 23.90-35.98-12.8913.7828.7319.8417.9666.7825.0822.22-4.67-70.799.1718.222.54
Interest Expense 5.695.686.666.645.805.595.285.605.434.564.495.935.815.845.87
Interest Paid Net 7.777.446.986.344.743.713.613.703.712.753.625.365.465.185.46
Allocated Share Based Compensation Expense 3.443.8125.799.535.715.609.885.675.885.6027.04NANANANA
Income Tax Expense Benefit 3.342.050.422.482.792.012.337.002.452.20-0.662.800.540.530.64
Income Taxes Paid Net 0.611.630.551.941.274.560.770.34-0.834.180.680.410.651.360.73
Profit Loss 17.62-36.25-15.1511.4114.1630.6823.2377.5222.7121.9119.93-69.4011.170.93-10.33
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.036.25-5.74-7.6213.868.1818.334.192.00-2.333.681.301.10-0.01-7.28
Other Comprehensive Income Loss Net Of Tax 2.545.72-5.80-6.0712.586.5917.573.921.72-2.343.061.931.57-0.03-7.57
Net Income Loss 5.904.85-1.234.393.107.614.7314.224.060.662.554.05NANANA
Comprehensive Income Net Of Tax 6.566.15-2.581.005.969.138.8215.144.470.123.24NANANANA
Net Income Loss Available To Common Stockholders Basic 5.904.85-1.234.393.107.614.7314.224.060.662.554.05NANANA
Net Income Loss Available To Common Stockholders Diluted 7.63-42.43-17.919.684.3925.4214.9848.026.28-3.58-10.15-106.99NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 504.72450.82471.93488.93549.05507.81517.21581.62512.88664.83534.84631.89NANANA
Liabilities 598.41551.71580.00582.94596.02552.76570.51637.42623.03588.73454.59556.17NANANA
Liabilities And Stockholders Equity 504.72450.82471.93488.93549.05507.81517.21581.62512.88664.83534.84631.89NANANA
Stockholders Equity -24.72-24.80-25.88-19.82-18.91-17.62-20.20-25.71-37.60-19.99-21.46-20.02NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash And Cash Equivalents At Carrying Value 55.3550.7661.8785.16101.5878.4876.5196.19119.98265.83156.27198.15NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.3550.7661.8785.16101.5878.4876.5196.19119.98265.83156.27198.15158.19126.58139.36

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross NANANA58.01NANANA57.43NANANA58.58NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA53.39NANANA52.02NANANA50.71NANANA
Property Plant And Equipment Net 4.554.404.184.625.595.275.285.415.635.886.117.87NANANA
Intangible Assets Net Excluding Goodwill 2.963.283.613.944.525.105.686.266.847.428.008.59NANANA
Finite Lived Intangible Assets Net NANANA3.94NANANA6.26NANANA8.59NANANA

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Long Term Debt 385.45386.17386.90387.63388.35389.07389.79390.52391.23392.23284.98335.15NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity -24.72-24.80-25.88-19.82-18.91-17.62-20.20-25.71-37.60-19.99-21.46-20.02NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -93.69-100.88-108.07-94.01-46.97-44.95-53.30-55.80-110.15-49.82-37.20-39.40NANANA
Additional Paid In Capital 1.081.591.28NANA1.772.861.50NA15.3813.922.30NANANA
Retained Earnings Accumulated Deficit -30.53-30.46-29.93-23.93-23.91-22.40-26.09-26.22-35.78-33.19-33.83-20.10NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 4.714.052.754.104.982.983.01-1.01-1.84-2.21-1.57-2.23NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.762.5312.815.575.455.518.905.675.825.6426.63NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 43.5826.57-4.7656.5872.5046.9940.4434.0180.8148.1915.7925.0449.4026.77-33.04
Net Cash Provided By Used In Investing Activities -3.56-4.73-4.740.27-5.55-1.00-3.79-16.16-5.14-2.81-4.00-2.83-1.610.59-1.68
Net Cash Provided By Used In Financing Activities -34.81-32.41-13.72-74.85-42.32-42.40-55.50-41.31-221.1564.19-53.0016.99-16.66-40.1194.54

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 43.5826.57-4.7656.5872.5046.9940.4434.0180.8148.1915.7925.0449.4026.77-33.04
Net Income Loss 5.904.85-1.234.393.107.614.7314.224.060.662.554.05NANANA
Profit Loss 17.62-36.25-15.1511.4114.1630.6823.2377.5222.7121.9119.93-69.4011.170.93-10.33
Depreciation Depletion And Amortization 0.700.680.680.940.960.970.980.980.990.991.062.422.422.412.57
Amortization Of Financing Costs 0.300.200.270.280.200.300.280.280.200.200.260.320.300.300.85

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -3.56-4.73-4.740.27-5.55-1.00-3.79-16.16-5.14-2.81-4.00-2.83-1.610.59-1.68
Payments To Acquire Property Plant And Equipment 0.540.580.20-0.620.720.390.280.180.160.170.060.140.140.210.81
Payments To Acquire Investments 5.716.848.516.278.557.916.7019.526.306.308.217.695.004.796.42

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -34.81-32.41-13.72-74.85-42.32-42.40-55.50-41.31-221.1564.19-53.0016.99-16.66-40.1194.54
Dividends 5.035.035.104.874.504.704.764.714.240.016.55NANANANA
Payments For Repurchase Of Common Stock 0.001.153.335.908.0310.022.44NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 121.71107.6199.1299.83137.21104.36105.13190.59118.08119.70103.22155.49101.7590.1382.62
Expense Reimbursement 3.663.833.312.853.122.312.563.182.272.552.362.442.161.831.97
Management Fees Before Reimbursement Revenue 90.9289.7388.9488.7387.6090.5289.5592.0285.5283.0480.2777.2076.1173.3175.73
Management Service Incentive Carried Interest 25.4112.735.576.9044.4610.1910.9951.6128.8629.3412.1022.5020.8912.912.63
Management Service Incentive Performance Fees 0.660.270.240.301.010.321.0042.630.322.896.1151.100.880.130.60
Asset Management1 94.5793.5692.2591.5990.7292.8392.1195.2087.8085.5982.6279.6478.2775.1477.70
Management Service Incentive 26.0713.005.827.2045.4710.5111.9994.2329.1832.2318.2173.6021.7713.043.23
Service Other 1.071.051.061.041.031.021.031.161.101.882.382.251.701.951.68
Revenue From Contract With Customer Excluding Assessed Tax 121.71107.6199.1299.83137.21104.36105.13190.59118.08119.70103.22155.49101.7590.1382.62
Expense Reimbursement 3.663.833.312.853.122.312.563.182.272.552.362.442.161.831.97
Management Fees Before Reimbursement Revenue 90.9289.7388.9488.7387.6090.5289.5592.0285.5283.0480.2777.2076.1173.3175.73
Management Service Incentive Carried Interest 25.4112.735.576.9044.4610.1910.9951.6128.8629.3412.1022.5020.8912.912.63
Management Service Incentive Performance Fees 0.660.270.240.301.010.321.0042.630.322.896.1151.100.880.130.60
Asset Management1 94.5793.5692.2591.5990.7292.8392.1195.2087.8085.5982.6279.6478.2775.1477.70
Management Service Incentive 26.0713.005.827.2045.4710.5111.9994.2329.1832.2318.2173.6021.7713.043.23
Service Other 1.071.051.061.041.031.021.031.161.101.882.382.251.701.951.68

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Statement Equity Components
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Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Counterparty Name
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service