Published financial brief
3646B
GAMCO INVESTORS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 259.7 | 301.1 | 258.8 | 235.9 | 231.4 |
| Cost of goods soldUSD millions | 158.6 | 182.5 | 167.9 | 168.3 | 160.8 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 1 | 1.2 | 1.3 | 1.1 | 0.8 |
| Net incomeUSD millions | 58.7 | 73.2 | 65.6 | 60.2 | 62.9 |
| Operating profit (EBIT)USD millions | 100.2 | 117.4 | 89.6 | 66.4 | 69.8 |
| Income taxesUSD millions | 25 | 30.8 | 16.6 | 17.7 | 18.2 |
| Short-term debtUSD millions | 25 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 5.4 | 56.1 | 5.9 | 5.2 | 5.1 |
| Cash and equivalentsUSD millions | 98.3 | 142 | 76.3 | 160.8 | 116.5 |
| ReceivablesUSD millions | 39.5 | 38.3 | 26.7 | 25.1 | 23.1 |
| InventoryUSD millions | 25.8 | 32.3 | 93.2 | 44 | 66.3 |
| PayablesUSD millions | 0 | 15 | 3 | 0 | 0 |
| Net property, plant and equipmentUSD millions | 5.8 | 7 | 5.7 | 4.8 | 4.8 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 40.7 | 96.1 | 86.8 | 49.3 | 72.5 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 101.2 | 118.6 | 90.8 | 67.6 | 70.6 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 65.4 | 55.7 | 116.9 | 69.1 | 89.4 |
| Total debtUSD millions | 30.5 | 56.1 | 5.9 | 5.2 | 5.1 |
| Free cash flowUSD millions | 40.7 | 96.1 | 86.8 | 49.3 | 72.5 |
| Unlevered free cash flowUSD millions | 81.2 | 93.4 | 11.5 | 100.2 | 34.6 |
| Returns and ratios | |||||
| ROICratio | 94.4% | 125.1% | 56.9% | 66.8% | 55.7% |
| Pre-tax ROICratio | 134.5% | 177.8% | 71.3% | 86.5% | 71.8% |
| Effective tax rateratio | 29.9% | 29.6% | 20.2% | 22.7% | 22.4% |
| Revenue growthratio | -16.9% | 15.9% | -14.1% | -8.8% | -1.9% |
| EBIT / Revenueratio | 38.6% | 39% | 34.6% | 28.2% | 30.1% |
| Revenue / Invested capitalmultiple | 3.49× | 4.56× | 2.06× | 3.07× | 2.38× |
| Cogs Over Revenuesratio | 61% | 60.6% | 64.9% | 71.4% | 69.5% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0.4% | 0.4% | 0.5% | 0.5% | 0.4% |
| Nfa Over Revenuesratio | 2.2% | 2.3% | 2.2% | 2.1% | 2.1% |
| Wcr Over Revenuesratio | 25.2% | 18.5% | 45.2% | 29.3% | 38.7% |
| Debt Over Ebitdamultiple | 0.3× | 0.47× | 0.06× | 0.08× | 0.07× |
| St Debt Over Cashmultiple | 0.25× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.03× | 0.02× | 0.03× | 0.02× | 0.02× |
| Interest Over Nocf Nicfmultiple | 0.06× | 0.03× | 0.03× | 0.02× | 0.02× |
| Nsf Over Wcrmultiple | -1.12× | -2.55× | -0.65× | -2.33× | -1.3× |
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3646B · annualSnapshot cf0aa488
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