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Greenhill & Co Inc/  US3952591044  /

IEX
2023-11-30  9:59:39 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.00USD - 13,189
Turnover: 197,788.90		 -Bid Size: - -Ask Size: - 282.04 mill.USD 2.67% 83.28

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  7.1850   6.2810   21.2420   22.9190   27.0400
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  61.7930   77.7660   80.9190   51.5400   40.3220
Cash and Cash Equivalents
  156.3740   113.9750   112.7030   134.6240   104.3360
Current Assets
  -   -   -   -   -
Total Assets
  485.7000   494.3750   585.7990   568.6320   552.7890

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  423.3370   449.7000   497.7320   463.6970   471.8250
Share Capital
  .4500   .4680   .4870   .5060   .5330
Total Equity
  62.3630   44.6750   88.0670   104.9350   80.9640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  485.7000   494.3750   585.7990   568.6320   552.7890

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  351.9850   301.0120   311.6780   317.5390   258.4540
Depreciation (total)
  2.8700   2.5650   2.1680   2.9980   2.5640
Operating Result
  80.8680   45.8430   55.2480   71.2570   20.5700
Interest Income
  22.4380   27.4200   15.4870   12.1460   15.4690
Income Before Taxes
  58.4300   18.4230   39.7610   59.1110   5.1010
Income Taxes
  19.2080   7.4450   8.4270   16.7990   1.8270
Minority Interests Profit
  -   -   -   -   -
Net Income
  39.2220   10.9780   31.3340   42.3120   3.2740

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.4600   0.4600   1.6500   2.2100   0.1800
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.4000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  116.2940   14.3320   84.0060   130.6840   27.5320
Cash Flow from Investing Activities
  -.6180   -1.4090   -18.1370   -3.5480   -6.7860
Cash Flow from Financing
  -222.3320   -56.8770   -66.1150   -104.4740   -48.8620
Decrease / Increase in Cash
  -111.2720   -42.3990   -1.2720   21.9210   -30.2880
Employees
  365   405   -   -   -