Financial Statements — GCMG
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 164.39 | 182.75 | 136.33 | 94.50 | 98.45 | 73.92 | 41.86 | 55.35 | 50.76 | 61.87 | 101.58 | 78.48 | 76.51 | 119.98 | 265.83 | 156.27 |
| Total Assets | 688.78 | 685.93 | 636.86 | 579.82 | 575.04 | 543.92 | 497.30 | 504.72 | 450.82 | 471.93 | 549.05 | 507.81 | 517.21 | 512.88 | 664.83 | 534.84 |
| Long-term Debt | 362.93 | 429.34 | 430.24 | 431.14 | 432.94 | 433.84 | 384.00 | 385.45 | 386.17 | 386.90 | 388.35 | 389.07 | 389.79 | 391.23 | 392.23 | 284.98 |
| Total Liabilities | 566.50 | 682.11 | 657.50 | 669.49 | 688.09 | 637.63 | 598.17 | 598.41 | 551.71 | 580.00 | 596.02 | 552.76 | 570.51 | 623.03 | 588.73 | 454.59 |
| Retained Earnings | (19.44) | (27.23) | (31.31) | (40.68) | (37.37) | (36.00) | (34.20) | (30.53) | (30.46) | (29.93) | (23.91) | (22.40) | (26.09) | (35.78) | (33.18) | (33.83) |
| Total Stockholder Equity | 25.49 | (7.39) | (12.29) | (28.32) | (31.88) | (28.50) | (26.39) | (24.72) | (24.80) | (25.88) | (18.91) | (17.62) | (20.20) | (37.60) | (19.99) | (21.46) |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 5.92 | 5.72 | 5.69 | 5.68 | 6.66 | 6.64 | 5.80 | 5.59 | 5.28 | 5.60 | 5.43 | 4.56 |
| Pretax Income | 20.88 | 64.05 | 48.71 | 39.69 | 2.50 | 36.44 | 15.32 | 16.20 | (17.80) | 6.45 | 20.96 | (34.20) | (14.72) | 13.89 | 16.95 | 32.69 | 25.56 | 84.53 | 25.16 | 24.12 |
| Tax Provision | 3.14 | 5.89 | 3.62 | (0.20) | 3.59 | 6.02 | 3.19 | 3.24 | 1.11 | 1.88 | 3.34 | 2.05 | 0.42 | 2.48 | 2.79 | 2.01 | 2.33 | 7.00 | 2.45 | 2.20 |
| Net Income | 5.47 | 18.98 | 10.50 | 15.44 | 0.46 | 7.62 | 4.16 | 4.80 | 2.12 | 3.26 | 5.90 | 4.85 | (1.23) | 4.39 | 3.10 | 7.61 | 4.73 | 14.22 | 4.06 | 0.66 |
| Basic EPS | 0.09 | 0.36 | 0.20 | 0.30 | 0.01 | 0.17 | 0.09 | 0.11 | 0.05 | 0.08 | 0.14 | 0.11 | (0.03) | 0.10 | 0.07 | 0.17 | 0.11 | 0.33 | 0.09 | 0.01 |
| Diluted EPS | 0.06 | 0.23 | 0.16 | 0.05 | (0.02) | 0.09 | 0.03 | 0.04 | (0.13) | 0.01 | 0.04 | (0.23) | (0.10) | 0.05 | 0.02 | 0.13 | 0.08 | 0.32 | 0.03 | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 51.72 | 28.48 | 79.82 | 41.98 | 33.26 | 38.10 | 68.99 | 17.48 | 24.20 | 26.68 | 43.58 | 26.57 | (4.76) | 56.58 | 72.50 | 46.99 | 40.44 | 34.01 | 80.82 | 48.19 |
| Capital Expenditures | 3.85 | 4.56 | 1.55 | 1.22 | 1.17 | 1.12 | 6.75 | 4.67 | 4.20 | 2.45 | 0.54 | 0.58 | 0.20 | (0.62) | 0.72 | 0.39 | 0.28 | 0.19 | 0.16 | 0.18 |
| Free Cash Flow* | 47.88 | 23.92 | 78.27 | 40.76 | 32.09 | 36.98 | 62.25 | 12.81 | 20.01 | 24.23 | 43.05 | 25.99 | (4.96) | 57.20 | 71.77 | 46.60 | 40.16 | 33.82 | 80.65 | 48.02 |
| Investing Cash Flow | (10.48) | (12.04) | (6.84) | (6.49) | (1.14) | (6.73) | (8.61) | (7.84) | (8.66) | (5.81) | (3.56) | (4.73) | (4.74) | 0.27 | (5.55) | (1.00) | (3.79) | (16.16) | (5.14) | (2.81) |
| Financing Cash Flow | (118.48) | 43.42 | (26.23) | 5.65 | (27.70) | (38.85) | (37.19) | 22.91 | (17.25) | (32.72) | (34.81) | (32.41) | (13.72) | (74.85) | (42.32) | (42.40) | (55.50) | (41.31) | (221.15) | 64.19 |
* Derived from reported values
