Gamco Investors Financials

$360.5 M

Revenue FY, 2017

$799.7 M

Mkt cap, 20-Apr-2018
EBIT (FY, 2017)145 M
Cash, 31-Dec-201717.8 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

397.6 m440.4 m381 m353 m360.5 m

Revenue growth, %

11%(13%)(7%)

Sales and marketing expense

82.6 m125.5 m

Operating expense total

23.5 m22.9 m82.6 m215.5 m

EBIT

142.4 m159.5 m147.9 m191.8 m145 m

EBIT margin, %

36%36%39%54%40%

Interest expense

10.5 m8 m8.6 m12.7 m10.2 m

Interest income

7.1 m5.6 m2.2 m1.5 m

Pre tax profit

183.6 m167.6 m139 m182.2 m132.9 m

Income tax expense

66.2 m62.5 m51.7 m65.1 m55.1 m

Net Income

117.4 m105.1 m83.4 m117.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

96.4 m104.5 m108.3 m110.9 m103.8 m102.7 m96.5 m81.4 m83.9 m87.7 m85.9 m87.6 m

Sales and marketing expense

39.8 m43.9 m44 m43.3 m44.5 m43.4 m39.7 m20.3 m20.6 m21.2 m25.3 m29.4 m

Operating expense total

63.6 m68 m70.8 m67.3 m69.9 m67.8 m60.4 m36.4 m37.2 m39.6 m43.5 m47.9 m

EBIT

32.7 m36.5 m37.5 m43.6 m33.9 m34.9 m36.2 m44.9 m46.7 m48.1 m42.4 m39.7 m

EBIT margin, %

34%35%35%39%33%34%37%55%56%55%49%45%

Interest expense

2.2 m2 m2 m2 m2 m2 m1.9 m3.4 m3.2 m3.2 m2.8 m2.7 m

Pre tax profit

50.7 m42.6 m46.5 m33.6 m39.9 m38.2 m23.7 m42.1 m44.2 m45.3 m40.1 m37.4 m

Income tax expense

17.5 m14.6 m17.1 m13 m15.2 m14.1 m9.2 m16.1 m16.6 m14.5 m15.3 m14.6 m

Net Income

33.2 m28 m29.3 m20.6 m24.8 m24 m14.5 m

Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

13.7 m39.8 m17.8 m

Accounts Receivable

Inventories

Total Assets

104 m149.2 m128.3 m

Accounts Payable

925.4 m

Short-term debt

Long-term debt

Total Liabilities

315.9 m224.6 m

Common Stock

14 k14 k14 k

Additional Paid-in Capital

345 k3.9 m12.6 m

Retained Earnings

(34.2 m)80.5 m155.9 m

Total Equity

(276.3 m)(166.6 m)

Financial Leverage

-0.4 x-0.9 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

117.4 m105.1 m83.4 m

Depreciation and Amortization

618 k625 k595 k

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

19.8 m87.8 m54.3 m

Cash From Investing Activities

(41.5 m)

Dividends Paid

(7.5 m)(2.3 m)(2.3 m)

Cash From Financing Activities

(12.9 m)

Interest Paid

7 m11.3 m12.2 m

Income Taxes Paid

59.7 m75.2 m62.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

33.2 m28 m29.3 m20.6 m24.8 m(34 k)(112 k)(8 k)(45 k)(99 k)

Ratios

USDY, 2017

Revenue/Employee

2.3 m
Report incorrect company information