Financial Statements for Gamco Investors Inc.

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Gamco Investors Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	86.18	99.28	82.23	81.02	81.75
Other Revenue, Total	-	-	-	-	-
Total Revenue	86.18	99.28	82.23	81.02	81.75
Cost of Revenue, Total	11.01	10.27	10.39	10.01	10.18
Gross Profit	75.17	89.01	71.84	71.01	71.57
Selling/General/Admin. Expenses, Total	39.63	53.55	36.00	35.54	38.74
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	6.30	-	-
Other Operating Expenses, Total	4.81	10.72	6.83	5.11	5.82
Total Operating Expense	55.45	74.54	59.52	50.66	54.74
Operating Income	30.73	24.74	22.71	30.37	27.01
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-5.00	-	-	-	0.00
Income Before Tax	35.88	28.48	27.57	23.55	37.72
Income After Tax	22.68	17.67	19.10	14.86	23.97
Minority Interest	-0.14	-0.07	-0.10	0.24	-0.13
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	22.55	17.59	19.00	15.11	23.84
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	22.55	17.59	19.00	15.11	23.84
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	22.55	17.59	19.00	15.11	23.84
Income Available to Common Incl. Extra Items	22.55	17.59	19.00	15.11	23.84
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	25.76	26.30	26.44	26.43	26.53
Diluted EPS Excluding Extraordinary Items	0.88	0.67	0.72	0.57	0.90
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.05	0.30	0.29	0.04
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.88	0.67	0.88	0.57	0.90

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	344.28	327.13	280.38	218.11
Other Revenue, Total	-	-	-	-
Total Revenue	344.28	327.13	280.38	218.11
Cost of Revenue, Total	40.84	44.43	31.05	24.34
Gross Profit	303.44	282.70	249.33	193.78
Selling/General/Admin. Expenses, Total	163.82	145.24	135.85	102.62
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	6.31	0.00	0.50	-
Other Operating Expenses, Total	28.48	24.17	22.45	18.95
Total Operating Expense	239.46	213.83	189.85	145.90
Operating Income	104.82	113.30	90.53	72.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	117.32	110.44	109.34	87.90
Income After Tax	75.59	69.67	70.02	56.14
Minority Interest	-0.06	0.01	-1.22	-0.61
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	75.54	69.68	68.79	55.53
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	75.54	69.68	68.79	55.53
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	75.54	69.68	68.79	55.53
Income Available to Common Incl. Extra Items	75.54	69.68	68.79	55.53
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	2.52	1.36
Diluted Weighted Average Shares	26.44	26.72	28.35	28.21
Diluted EPS Excluding Extraordinary Items	2.86	2.61	2.52	2.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.68	0.15	0.12	0.12
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.01	2.61	2.53	2.02

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	273.35	190.61	288.69	324.44	324.63
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	273.35	190.61	288.69	324.44	324.63
Accounts Receivable - Trade, Net	44.58	50.66	55.16	41.51	29.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	75.12	98.56	85.36	67.94	56.53
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	2.87	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	5.36	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	387.84	378.26	402.27	411.31	421.60
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	760.63	690.73	798.57	826.73	826.42
Accounts Payable	-	-	-	-	-
Accrued Expenses	34.54	26.36	30.18	29.64	28.69
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	84.03	50.28	78.48	61.94	75.98
Total Current Liabilities	-	-	-	-	-
Long Term Debt	216.69	216.37	216.12	265.60	264.30
Capital Lease Obligations	4.91	4.95	4.98	5.01	5.04
Total Long Term Debt	221.60	221.31	221.10	270.61	269.34
Total Debt	221.60	221.31	221.10	270.61	269.34
Deferred Income Tax	-	-	-	-	-
Minority Interest	21.09	22.03	24.95	30.86	21.67
Other Liabilities, Total	6.38	3.14	3.86	7.01	9.66
Total Liabilities	367.63	323.12	358.56	400.07	405.34
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	280.20	280.09	267.91	266.23	265.28
Retained Earnings (Accumulated Deficit)	429.55	408.30	450.33	439.29	431.96
Treasury Stock - Common	-349.07	-347.11	-304.57	-302.30	-302.15
Other Equity, Total	32.29	26.30	26.31	23.40	25.96
Total Equity	393.00	367.61	440.01	426.66	421.08
Total Liabilities & Shareholders' Equity	760.63	690.73	798.57	826.73	826.42
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	28.65	28.69	29.59	29.63	29.64

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	190.61	276.34	169.60	338.27
Short Term Investments	-	-	-	-
Cash and Short Term Investments	190.61	276.34	169.60	338.27
Accounts Receivable - Trade, Net	50.66	20.91	46.62	30.07
Receivables - Other	-	-	-	-
Total Receivables, Net	98.56	58.16	95.44	68.71
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	2.87	3.13	3.39	3.65
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5.36	5.36	5.36	5.36
Intangibles, Net	-	-	-	-
Long Term Investments	378.26	398.44	388.36	220.06
Other Long Term Assets, Total	-	-	0.00	62.26
Total Assets	690.73	756.75	672.74	707.81
Accounts Payable	-	-	-	-
Accrued Expenses	26.36	24.44	23.09	25.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	50.28	43.76	48.55	22.22
Total Current Liabilities	-	-	-	-
Long Term Debt	216.37	263.12	158.58	198.85
Capital Lease Obligations	4.95	5.07	5.18	5.26
Total Long Term Debt	221.31	268.19	163.76	204.12
Total Debt	221.31	268.19	163.76	204.12
Deferred Income Tax	-	-	-	-
Minority Interest	22.03	10.90	32.01	7.13
Other Liabilities, Total	3.14	5.49	19.30	9.57
Total Liabilities	323.12	352.78	286.71	268.19
Redeemable Preferred Stock, Total	-	-	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	280.09	264.41	262.11	251.59
Retained Earnings (Accumulated Deficit)	408.30	409.19	370.27	410.47
Treasury Stock - Common	-347.11	-292.18	-271.77	-241.57
Other Equity, Total	26.30	22.52	25.39	19.09
Total Equity	367.61	403.97	386.03	439.62
Total Liabilities & Shareholders' Equity	690.73	756.75	672.74	707.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	28.69	29.77	30.10	30.65

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	22.68	75.59	57.93	38.83	23.97
Depreciation/Depletion	0.20	0.78	0.58	0.36	0.18
Amortization	-	-	-	-	-
Deferred Taxes	1.47	8.50	1.71	1.43	1.51
Non-Cash Items	0.65	16.08	6.37	1.41	-1.51
Changes in Working Capital	56.03	-15.21	12.60	3.11	23.46
Cash from Operating Activities	81.03	85.75	79.19	45.14	47.61
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	5.95	4.45	3.45	1.61	1.09
Cash from Investing Activities	5.95	4.45	3.45	1.61	1.09
Financing Cash Flow Items	-1.08	11.12	14.10	20.11	10.64
Total Cash Dividends Paid	-1.29	-76.81	-16.56	-8.69	-1.07
Issuance (Retirement) of Stock, Net	-1.89	-54.01	-11.61	-10.06	-9.97
Issuance (Retirement) of Debt, Net	-	-56.22	-56.22	-0.02	-
Cash from Financing Activities	-4.25	-175.91	-70.28	1.35	-0.40
Foreign Exchange Effects	0.02	-0.01	-0.01	0.00	-0.01
Net Change in Cash	82.75	-85.73	12.35	48.10	48.29
Cash Interest Paid, Supplemental	0.28	10.05	4.68	4.98	0.32
Cash Taxes Paid, Supplemental	7.27	32.11	31.64	25.48	6.04

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	75.59	69.67	70.02	56.14
Depreciation/Depletion	0.78	0.82	0.70	0.66
Amortization	-	-	-	-
Deferred Taxes	8.50	-1.52	7.55	1.83
Non-Cash Items	16.08	5.50	1.63	-6.72
Changes in Working Capital	-15.21	-39.62	-159.92	79.89
Cash from Operating Activities	85.75	34.86	-80.03	131.79
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	4.45	3.98	67.19	-55.25
Cash from Investing Activities	4.45	3.98	67.19	-55.25
Financing Cash Flow Items	11.12	18.81	23.83	-3.68
Total Cash Dividends Paid	-76.81	-30.48	-50.63	-59.43
Issuance (Retirement) of Stock, Net	-54.01	-20.41	-28.62	-6.42
Issuance (Retirement) of Debt, Net	-56.22	99.97	-100.40	0.00
Cash from Financing Activities	-175.91	67.90	-155.82	-69.53
Foreign Exchange Effects	-0.01	0.00	-0.01	0.08
Net Change in Cash	-85.73	106.74	-168.67	7.10
Cash Interest Paid, Supplemental	10.05	9.54	12.90	12.89
Cash Taxes Paid, Supplemental	32.11	45.46	29.87	25.36