Greenhill & Co Inc/ US3952591044 /
| 30/11/2023 21:59:39 | 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.3350 | 9.7830 | 8.7640 | 8.6020 | 7.1850 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 81.7710 | 64.4300 | 68.1400 | 64.2440 | 61.7930 | ||||||
| Cash and Cash Equivalents | 50.9400 | 69.9620 | 98.3130 | 267.6460 | 156.3740 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 337.6500 | 423.8380 | 456.6820 | 610.8170 | 485.7000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 81.4080 | 139.7880 | 165.4990 | 402.5150 | 423.3370 | ||||||
| Share Capital | .3890 | .4050 | .4140 | .4380 | .4500 | ||||||
| Total Equity | 256.2420 | 284.0500 | 291.1830 | 208.3020 | 62.3630 | ||||||
| Minority Interests | .6940 | .6940 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 337.6500 | 423.8380 | 456.6820 | 610.8170 | 485.7000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 275.2340 | 261.5600 | 335.5190 | 239.1820 | 351.9850 | ||||||
| Depreciation (total) | 3.2280 | 3.4330 | 3.2430 | 3.1140 | 2.8700 | ||||||
| Operating Result | - | - | - | 6.9000 | 80.8680 | ||||||
| Interest Income | 1.2380 | 2.4780 | 3.2270 | 7.1980 | 22.4380 | ||||||
| Income Before Taxes | 67.4700 | 43.2950 | 87.8810 | -.2980 | 58.4300 | ||||||
| Income Taxes | 24.0820 | 17.6970 | 27.1190 | 26.3530 | 19.2080 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 43.3880 | 25.5980 | 60.7620 | -26.6510 | 39.2220 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 103.2890 | 92.7510 | 124.2340 | 15.1720 | 116.2940 | ||||||
| Cash Flow from Investing Activities | -1.8090 | -33.5310 | -.8000 | -2.3340 | -.6180 | ||||||
| Cash Flow from Financing | -90.5990 | -38.8360 | -87.2830 | 150.9900 | -222.3320 | ||||||
| Decrease / Increase in Cash | 8.2610 | 19.0220 | 28.3510 | 169.3330 | -111.2720 | ||||||
| Employees | 305 | 350 | 356 | 346 | 365 | ||||||
