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
|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |