Gabelli Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gabelli Global Utility
GLU Stock  USD 19.89  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Gabelli Global's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gabelli Global's valuation are summarized below:
Gross Profit
3.6 M
Profit Margin
6.625
Market Capitalization
119.6 M
Enterprise Value Revenue
4.6917
Revenue
3.6 M
There are currently one hundred nineteen fundamental trends for Gabelli Global Utility that can be evaluated and compared over time across competitors. All traders should confirm Gabelli Global's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 67.9 M in 2025. Enterprise Value is likely to drop to about 67.9 M in 2025

Gabelli Global Total Revenue

5.41 Million

Check Gabelli Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gabelli Global's main balance sheet or income statement drivers, such as Interest Expense of 730, Selling General Administrative of 632.5 K or Total Revenue of 5.4 M, as well as many indicators such as Price To Sales Ratio of 20.31, Dividend Yield of 0.0548 or PTB Ratio of 0.68. Gabelli financial statements analysis is a perfect complement when working with Gabelli Global Valuation or Volatility modules.
  
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Check out the analysis of Gabelli Global Correlation against competitors.

Gabelli Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets133.9 M118.1 M133 M
Slightly volatile
Total Stockholder Equity132.9 M114.6 M131.9 M
Slightly volatile
Net Tangible Assets98.6 M109.1 M94.7 M
Slightly volatile
Accounts Payable17.8 K18.7 K579 K
Pretty Stable
Cash9.7 K10.2 K33.7 K
Pretty Stable
Other Assets124.1 M118.1 M23.3 M
Slightly volatile
Net Receivables961.7 K1.1 M992.4 K
Pretty Stable
Total Liabilities3.7 M3.6 M1.2 M
Slightly volatile
Long Term Investments144.1 M116.9 M141.2 M
Slightly volatile
Total Current Liabilities3.7 M3.5 M1.2 M
Slightly volatile
Non Current Assets Total144 M117.1 M131.7 M
Slightly volatile
Cash And Short Term Investments9.7 K10.2 K33 K
Pretty Stable
Common Stock Shares Outstanding5 M6 M4.6 M
Slightly volatile
Liabilities And Stockholders Equity145.3 M118.1 M132.9 M
Slightly volatile
Other Current Assets5.6 K5.1 K7.4 K
Slightly volatile
Total Current Assets1.1 M1.1 M1 M
Pretty Stable
Common Stock74.9 M63.9 M66.5 M
Slightly volatile
Deferred Long Term Liabilities102.1 K97.2 K42.5 K
Slightly volatile
Non Current Liabilities Total31.2 M29.7 M4.4 M
Slightly volatile
Short and Long Term Debt Total3.4 M3.3 M431.6 K
Slightly volatile
Net Invested Capital77.1 M91.7 M96 M
Very volatile
Capital Stock88.3 M63.9 M127.7 M
Slightly volatile

Gabelli Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative632.5 K503.9 K623.7 K
Pretty Stable
Other Operating Expenses5 M4.8 M1.5 M
Slightly volatile
Selling And Marketing Expenses146.2 K153.3 K128.8 K
Slightly volatile
Net Interest Income177.1 K186.4 K279.6 K
Slightly volatile
Interest Income177.8 K187.1 K281.6 K
Slightly volatile

Gabelli Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow121 K115.2 K34.4 K
Slightly volatile
Begin Period Cash Flow121 K115.2 K28.4 K
Slightly volatile
Free Cash Flow80.8 K90.9 K99.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.3123.609325.3428
Very volatile
Dividend Yield0.05480.080.0663
Slightly volatile
PTB Ratio0.680.78220.6712
Slightly volatile
Days Sales Outstanding60.310268.5785
Pretty Stable
Book Value Per Share32.8119.176528.8418
Pretty Stable
Average Payables25.2 K26.5 K1.4 M
Slightly volatile
PB Ratio0.680.78220.6712
Slightly volatile
EV To Sales20.3624.46425.3947
Very volatile
Payables Turnover52.7950.273429.6545
Slightly volatile
Sales General And Administrative To Revenue0.240.13270.2965
Very volatile
Cash Per Share0.00160.00170.0058
Very volatile
Days Payables Outstanding6.97.260324.5 K
Slightly volatile
Current Ratio0.290.3042.2334
Very volatile
Tangible Book Value Per Share32.8119.176528.8418
Pretty Stable
Receivables Turnover3.393.57269.128
Slightly volatile
Graham Number39.5324.809434.2662
Very volatile
Shareholders Equity Per Share32.8119.176528.8395
Pretty Stable
Debt To Equity0.02980.02840.0037
Slightly volatile
Average Receivables361.2 K380.2 K985.3 K
Very volatile
Revenue Per Share0.60.63531.0773
Very volatile
Interest Debt Per Share0.570.54490.071
Slightly volatile
Debt To Assets0.02890.02760.0036
Slightly volatile
Operating Cycle60.310268.5785
Pretty Stable
Price Book Value Ratio0.680.78220.6712
Slightly volatile
Days Of Payables Outstanding6.97.260324.5 K
Slightly volatile
Ebt Per Ebit1.890.99721.7757
Slightly volatile
Company Equity Multiplier0.811.03110.9955
Slightly volatile
Long Term Debt To Capitalization0.0290.02760.0038
Slightly volatile
Total Debt To Capitalization0.0290.02760.0036
Slightly volatile
Debt Equity Ratio0.02980.02840.0037
Slightly volatile
Quick Ratio0.290.3042.2334
Very volatile
Net Income Per E B T0.460.520.567
Slightly volatile
Cash Ratio0.00270.00290.0843
Pretty Stable
Days Of Sales Outstanding60.310268.5785
Pretty Stable
Price To Book Ratio0.680.78220.6712
Slightly volatile
Debt Ratio0.02890.02760.0036
Slightly volatile
Price Sales Ratio20.3123.609325.3428
Very volatile
Asset Turnover0.03080.03210.0378
Very volatile
Price Fair Value0.680.78220.6712
Slightly volatile

Gabelli Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.9 M70.8 M80.6 M
Slightly volatile
Enterprise Value67.9 M70.8 M80.6 M
Slightly volatile

Gabelli Fundamental Market Drivers

About Gabelli Global Financial Statements

Gabelli Global shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Gabelli Global investors may analyze each financial statement separately, they are all interrelated. The changes in Gabelli Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gabelli Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 K1.7 K
Total Revenue3.8 M5.4 M
Cost Of Revenue941.1 K858.2 K
Sales General And Administrative To Revenue 0.13  0.24 
Revenue Per Share 0.64  0.60 
Ebit Per Revenue 2.25  2.36 

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Additional Tools for Gabelli Stock Analysis

When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.
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