Greenhill & Co Inc/ US3952591044 /
| 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.4000 | 11.5000 | 10.3350 | 9.7830 | 8.7640 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 51 | 11.7000 | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 56 | 88.1000 | 81.7710 | 64.4300 | 68.1400 | ||||||
| Cash and Cash Equivalents | 50.3000 | 42.7000 | 50.9400 | 69.9620 | 98.3130 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 387 | 353.4000 | 337.6500 | 423.8380 | 456.6820 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 83.5000 | 75.7000 | 81.4080 | 139.7880 | 165.4990 | ||||||
| Share Capital | .4000 | .4000 | .3890 | .4050 | .4140 | ||||||
| Total Equity | 303.5000 | 277.7000 | 256.2420 | 284.0500 | 291.1830 | ||||||
| Minority Interests | 1.4000 | 1 | .6940 | .6940 | 0.0000 | ||||||
| Total liabilities equity | 387 | 353.4000 | 337.6500 | 423.8380 | 456.6820 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 285.1000 | 287.2000 | 275.2340 | 261.5600 | 335.5190 | ||||||
| Depreciation (total) | 7.2000 | 4.5000 | 3.2280 | 3.4330 | 3.2430 | ||||||
| Operating Result | 71.5000 | 72.2000 | - | - | - | ||||||
| Interest Income | -1 | -1 | 1.2380 | 2.4780 | 3.2270 | ||||||
| Income Before Taxes | 70.5000 | 71.2000 | 67.4700 | 43.2950 | 87.8810 | ||||||
| Income Taxes | 28.4000 | 24.5000 | 24.0820 | 17.6970 | 27.1190 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 42.1000 | 46.7000 | 43.3880 | 25.5980 | 60.7620 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 94.8000 | 67.8000 | 103.2890 | 92.7510 | 124.2340 | ||||||
| Cash Flow from Investing Activities | 36 | 35.8000 | -1.8090 | -33.5310 | -.8000 | ||||||
| Cash Flow from Financing | -142.6000 | -110.2000 | -90.5990 | -38.8360 | -87.2830 | ||||||
| Decrease / Increase in Cash | -11.7000 | -7.6000 | 8.2610 | 19.0220 | 28.3510 | ||||||
| Employees | 324 | 319 | 305 | 350 | 356 | ||||||
