$642.1 M

GBL Mkt cap, 15-Oct-2018

$174.7 M

Gamco Investors Revenue Q2, 2018
Gamco Investors EBIT (Q2, 2018)82.6 M
Gamco Investors Cash, 30-Jun-201841.5 M

Gamco Investors Income Statement

Annual

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

Revenue

397.6m440.4m381.0m353.0m360.5m

Revenue growth, %

11%(13%)(7%)

Sales and marketing expense

82.6m125.5m

Operating expense total

23.5m22.9m82.6m215.5m

EBIT

142.4m159.5m147.9m191.8m145.0m

EBIT margin, %

36%36%39%54%40%

Interest expense

10.5m8.0m8.6m12.7m10.2m

Interest income

7.1m5.6m2.2m1.5m

Pre tax profit

183.6m167.6m139.0m182.2m132.9m

Income tax expense

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

Net Income

117.4m105.1m83.4m117.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

96.4m104.5m108.3m110.9m103.8m102.7m96.5m81.4m83.9m87.7m85.9m87.6m87.5m174.7m

Sales and marketing expense

39.8m43.9m44.0m43.3m44.5m43.4m39.7m20.3m20.6m21.2m25.3m29.4m26.0m54.9m

Operating expense total

63.6m68.0m70.8m67.3m69.9m67.8m60.4m36.4m37.2m39.6m43.5m47.9m46.2m92.1m

EBIT

32.7m36.5m37.5m43.6m33.9m34.9m36.2m44.9m46.7m48.1m42.4m39.7m41.3m82.6m

EBIT margin, %

34%35%35%39%33%34%37%55%56%55%49%45%47%47%

Interest expense

2.2m2.0m2.0m2.0m2.0m2.0m1.9m3.4m3.2m3.2m2.8m2.7m1.2m2.1m

Pre tax profit

50.7m42.6m46.5m33.6m39.9m38.2m23.7m42.1m44.2m45.3m40.1m37.4m35.2m77.6m

Income tax expense

17.5m14.6m17.1m13.0m15.2m14.1m9.2m16.1m16.6m14.5m15.3m14.6m7.9mwdxefcqufszuzezftuxetqsqxt18.7m

Net Income

33.2m28.0m29.3m20.6m24.8m24.0m14.5m

Gamco Investors Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

13.7m39.8m17.8m

Accounts Receivable

Inventories

Total Assets

104.0m149.2m128.3m

Accounts Payable

925.4m

Short-term debt

Long-term debt

Total Liabilities

315.9m224.6m

Common Stock

14.0k14.0k14.0k

Additional Paid-in Capital

345.0k3.9m12.6m

Retained Earnings

(34.2m)80.5m155.9m

Total Equity

(276.3m)(166.6m)

Financial Leverage

-0.4 x-0.9 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

27.4m41.5m

Total Assets

117.0m140.2m

Total Liabilities

189.6m185.0m

Common Stock

14.0k14.0k

Additional Paid-in Capital

12.8m13.1m

Retained Earnings

194.7m225.7m

Gamco Investors Cash Flow

Annual

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

Net Income

117.4m105.1m83.4m

Depreciation and Amortization

618.0k625.0k595.0k

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

19.8m87.8m54.3m

Cash From Investing Activities

(41.5m)

Dividends Paid

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

Cash From Financing Activities

(12.9m)

Interest Paid

7.0m11.3m12.2m

Income Taxes Paid

59.7m75.2m62.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018

Net Income

33.2m28.0m29.3m20.6m24.8m(34.0k)(112.0k)(8.0k)(45.0k)(99.0k)27.3m58.8m

Depreciation and Amortization

146.0k289.0k

Cash From Operating Activities

53.0m85.8m

Long-term Borrowings

(30.0m)

Dividends Paid

(578.0k)(1.8m)

Cash From Financing Activities

(43.4m)(62.1m)

Interest Paid

384.0k1.4m

Income Taxes Paid

960.0k19.4m
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