Greenhill & Co (GHL) stock price, revenue, and financials

Greenhill & Co market cap is $315.5 m, and annual revenue was $351.99 m in FY 2018

$315.5 M

GHL Mkt cap, 10-Jun-2019

$352 M

Greenhill & Co Revenue FY, 2018
Greenhill & Co Net income (FY, 2018)39.2 M
Greenhill & Co Cash, 31-Dec-2018156.4 M

Greenhill & Co Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

287.2m275.2m261.6m335.5m239.2m352.0m

Revenue growth, %

(4%)(5%)28%

Sales and marketing expense

147.2m182.5m160.2m195.2m

Operating expense total

218.3m247.6m232.3m271.1m

Depreciation and amortization

3.4m3.2m3.1m2.9m

EBIT

71.2m67.5m43.3m

EBIT margin, %

25%25%17%

Interest expense

2.5m3.2m7.2m22.4m

Pre tax profit

43.3m87.9m(298.0k)58.4m

Net Income

46.7m43.4m25.6m60.8m39.2m

Quarterly

USDQ3, 2013Q1, 2014Q3, 2014Q2, 2015Q3, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

73.3m50.6m76.6m56.9m67.3m48.1m87.5m176.0m

Sales and marketing expense

39.6m30.7m40.7m44.1m38.8m37.2m49.2m97.6m

Operating expense total

57.6m49.5m57.4m54.8m57.7m58.4m68.5m137.6m

Depreciation and amortization

921.0k894.0k793.0k786.0k760.0k777.0k763.0k1.5m

Interest expense

789.0k666.0k896.0k819.0k789.0k873.0k5.3m10.9m

Pre tax profit

15.8m1.1m19.2m2.2m9.6m(10.3m)13.8m27.6m

Net Income

1.8m238.0k19.9m6.4m16.9m

Greenhill & Co Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

42.7m70.0m98.3m267.6m156.4m

Accounts Receivable

5.5m2.8m

Inventories

Goodwill

143.0m209.0m208.2m217.7m205.9m

Total Assets

353.4m423.8m456.7m610.8m485.7m

Accounts Payable

13.3m9.9m9.3m15.4m17.2m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

75.7m139.8m165.5m402.5m423.3m

Additional Paid-in Capital

534.5m697.6m734.7m800.8m846.7m

Retained Earnings

152.4m109.9m111.8m37.6m63.4m

Total Equity

277.7m284.1m

Financial Leverage

1.3 x1.5 x

Greenhill & Co Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

46.7m43.4m25.6m60.8m(26.7m)39.2m

Depreciation and Amortization

3.4m3.2m3.1m5.2m

Accounts Receivable

2.9m5.5m

Inventories

Accounts Payable

13.3m9.0m2.1m(706.0k)5.4m(9.5m)

Cash From Operating Activities

(7.6m)8.3m92.8m124.2m15.2m116.3m

Purchases of PP&E

(2.2m)(1.7m)(2.6m)(2.1m)

Cash From Investing Activities

(33.5m)(800.0k)(2.3m)(618.0k)

Dividends Paid

(58.9m)(61.6m)(47.6m)(5.2m)

Cash From Financing Activities

(38.8m)(87.3m)151.0m(222.3m)

Interest Paid

2.4m2.9m6.6m20.9m

Income Taxes Paid

14.4m29.0m26.0m10.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

8.3m19.9m6.4m16.9m

Depreciation and Amortization

1.6m1.6m2.5m2.4m786.0k1.5m2.3m1.3m2.6m

Accounts Receivable

4.3m11.7m6.1m2.3m6.6m

Accounts Payable

9.5m8.9m664.0k9.9m10.3m4.8m1.2m924.0k(314.0k)(926.0k)191.0k2.8m(4.3m)

Cash From Operating Activities

30.3m51.9m51.6m59.4m(28.5m)12.1m5.6m(19.6m)14.8m

Purchases of PP&E

(1.3m)(681.0k)(2.0m)(1.3m)(448.0k)(1.2m)(1.7m)(672.0k)(1.6m)

Cash From Investing Activities

(969.0k)(45.2m)(46.5m)(1.3m)(423.0k)(1.1m)(1.5m)(672.0k)(264.0k)

Dividends Paid

(28.6m)(29.4m)(44.3m)(46.4m)(15.5m)(30.8m)(46.2m)(1.7m)(3.1m)

Cash From Financing Activities

(42.9m)(9.8m)(19.5m)(66.7m)(18.0m)(44.6m)(56.4m)(40.8m)(131.3m)

Interest Paid

568.0k1.0m1.7m2.3m1.1m1.9m2.5m5.7m11.3m

Income Taxes Paid

9.9m10.1m14.1m19.8m14.7m16.2m18.5m2.0m3.0m

Greenhill & Co Ratios

USDY, 2018

Revenue/Employee

1.0m

Greenhill & Co Operating Metrics

FY, 2016

Countries

9

Greenhill & Co Employee Rating

4.236 votes
Culture & Values
4.2
Work/Life Balance
3.9
Senior Management
3.9
Salary & Benefits
4.3
Career Opportunities
4.2
Source