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

Greenhill & Co market cap is $212 m, and annual revenue was $301.01 m in FY 2019

$212 M

GHL Mkt cap, 28-Sept-2020

$47.8 M

Greenhill & Co Revenue Q2, 2020
Greenhill & Co Net income (Q2, 2020)-15 M
Greenhill & Co EBIT (Q2, 2020)-15.1 M
Greenhill & Co Cash, 30-Jun-202084.6 M
Greenhill & Co EV214.5 M

Greenhill & Co Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

83.5m84.1m48.4m90.8m60.4m82.7m47.3m62.7m79.6m86.7m44.5m43.6m63.0m92.0m61.9m73.3m50.6m66.9m90.5m76.6m56.9m67.3m48.1m87.5m88.5m86.8m51.2m56.1m87.0m67.1m47.8m

R&D expense

1.4m2.0m1.6m2.0m2.0m2.1m1.9m2.0m2.0m2.2m2.4m2.2m2.2m2.3m2.4m2.1m2.2m2.4m2.2m2.5m2.3m2.7m2.4m2.4m2.7m2.5m2.4m2.7m

Operating expense total

4.1m5.0m3.8m4.7m5.5m3.5m2.7m3.2m5.0m4.9m4.6m4.8m4.7m5.5m5.8m5.6m6.8m5.3m5.3m5.0m2.4m2.2m2.5m2.3m2.7m2.4m2.4m2.7m2.5m2.4m2.7m

Depreciation and amortization

861.0k813.0k830.0k804.0k721.0k921.0k894.0k848.0k791.0k793.0k786.0k760.0k777.0k763.0k717.0k689.0k667.0k645.0k632.0k599.0k569.0k

EBIT

19.0m19.5m20.7m(14.3m)(6.4m)25.2m(2.7m)(15.1m)

EBIT margin, %

22%22%24%(28%)(11%)29%(4%)(32%)

Interest expense

584.3k636.7k725.9k517.4k374.8k219.0k289.0k242.0k281.0k247.0k241.0k265.0k311.0k402.0k278.0k789.0k666.0k746.0k802.0k896.0k819.0k789.0k873.0k5.3m5.6m5.7m5.9m10.6m5.7m4.8m3.7m

Interest income

108.4k111.9k131.5k253.9k400.6k365.0k345.0k590.0k176.0k277.0k

Pre tax profit

30.2m23.9m(2.5m)33.1m13.0m24.8m3.5m14.0m21.7m25.4m2.9m364.0k12.5m30.6m12.2m15.8m1.1m6.5m29.9m19.2m2.2m9.6m(10.3m)13.8m13.9m15.0m(20.1m)(17.0m)19.5m(7.5m)(18.8m)

Income tax expense

11.4m8.7m(928.4k)11.7m4.4m8.7m1.3m5.4m8.1m9.9m1.2m126.0k4.5m10.8m4.6m6.4m458.0k2.1m10.2m6.1m2.9m3.3m(4.4m)7.4m3.3m3.8m(4.7m)(4.3m)4.5m119.0k(3.9m)

Net Income

18.9m15.2m(1.6m)21.5m8.6m16.1m2.2m8.6m13.6m15.5m1.8m238.0k8.1m19.9m7.6m9.4m684.0k4.4m19.6m13.1m(746.0k)6.2m(5.9m)6.4m10.5m11.2m(15.4m)(12.7m)14.9m(7.6m)(15.0m)

Greenhill & Co Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

37.6m56.8m42.8m59.4m62.1m42.0m41.6m38.1m34.0m33.5m30.3m36.5m29.2m36.9m34.4m47.3m35.3m55.6m63.8m55.8m52.0m68.0m50.9m208.1m149.3m125.4m80.5m109.7m117.5m79.7m84.6m

Accounts Receivable

26.4m48.5m32.7m33.6m36.4m56.1m47.3m58.8m55.9m57.0m64.6m57.3m74.6m88.3m72.8m80.0m82.5m62.1m66.9m76.6m67.6m50.1m54.3m102.6m98.9m86.8m45.4m43.3m39.7m56.1m45.3m

PP&E

12.6m14.2m16.7m18.0m16.8m15.8m15.2m14.8m13.5m12.9m11.9m11.2m11.2m10.7m9.4m9.9m10.2m9.5m9.6m9.2m8.6m8.7m8.5m8.6m8.1m7.5m6.8m6.6m6.4m6.2m7.3m

Goodwill

135.8m154.1m164.4m170.0m153.6m164.1m162.2m164.9m164.7m146.2m149.1m147.1m150.1m139.6m121.7m216.8m206.2m215.1m212.3m215.0m214.3m215.6m218.2m215.5m211.4m209.1m206.7m205.9m202.0m192.5m203.9m

Total Assets

466.0m508.8m478.5m473.1m426.8m439.6m425.9m421.1m355.7m342.7m332.7m314.5m321.6m333.9m294.7m417.5m403.5m404.7m418.7m427.3m410.2m409.6m424.5m599.3m524.8m485.6m440.8m469.6m458.8m433.5m513.9m

Accounts Payable

9.3m22.9m10.5m20.6m23.0m10.2m14.5m19.1m8.6m7.9m9.5m8.9m10.5m9.9m10.3m15.2m11.5m9.0m11.8m10.7m9.2m8.8m10.1m28.8m22.0m23.3m13.2m13.2m14.2m12.5m13.5m

Long-term debt

25.9m87.1m

Total Debt

25.9m87.1m

Total Liabilities

109.5m126.6m120.1m108.8m99.0m86.4m83.9m88.1m59.7m71.0m64.7m62.7m65.7m76.2m58.4m128.9m127.2m133.8m138.9m145.1m131.2m129.0m131.7m421.3m422.2m422.9m408.7m446.8m430.5m423.4m500.4m

Common Stock

350.4k351.0k356.9k357.0k357.6k364.0k364.0k365.0k370.0k377.0k378.0k387.0k388.0k389.0k396.0k404.0k405.0k413.0k413.0k414.0k424.0k424.0k437.0k447.0k448.0k449.0k462.0k467.0k468.0k483.0k485.0k

Additional Paid-in Capital

366.4m370.8m405.7m406.8m410.2m451.1m452.2m456.5m488.6m528.2m532.5m583.3m588.1m592.0m635.2m694.3m697.4m731.8m732.9m734.6m774.0m775.4m797.2m834.7m840.2m842.4m880.9m884.6m887.2m927.7m933.3m

Retained Earnings

197.3m197.3m168.7m175.9m170.5m175.5m163.7m158.6m160.1m162.0m150.2m138.8m133.0m139.8m134.9m129.9m116.2m99.4m104.5m102.8m95.6m86.5m65.2m34.6m43.7m53.6m46.7m32.6m46.2m60.2m43.9m

Total Equity

356.6m382.2m358.4m364.3m327.8m353.2m342.0m333.0m296.0m271.7m268.0m251.8m255.9m257.7m236.2m288.6m276.3m270.9m279.8m282.2m279.0m280.6m292.8m178.0m102.6m62.7m32.1m22.8m28.4m10.1m13.5m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.3 x1.2 x1.3 x1.2 x1.2 x1.3 x1.3 x1.2 x1.4 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x3.4 x5.1 x7.7 x13.7 x20.6 x16.2 x43 x38.2 x

Greenhill & Co Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

21.7m37.0m(1.6m)19.9m28.5m16.1m18.4m27.0m13.6m29.1m30.9m238.0k8.3m28.2m7.6m17.0m17.7m4.4m24.0m37.1m(746.0k)5.5m(413.0k)6.4m16.9m28.1m(15.4m)(28.1m)(13.2m)(7.6m)(22.5m)

Depreciation and Amortization

2.4m4.1m1.9m3.9m6.0m2.0m3.7m5.5m1.7m2.8m3.6m813.0k1.6m2.4m721.0k1.6m2.5m848.0k1.6m2.4m786.0k1.5m2.3m1.3m2.6m3.9m1.2m2.3m3.4m1.0m2.1m

Accounts Receivable

1.7m(20.4m)(2.5m)(3.4m)(6.2m)(2.8m)6.0m(5.5m)(1.5m)(2.6m)(10.2m)27.9m10.6m(3.1m)9.0m12.9m10.3m2.3m(2.5m)(12.2m)583.0k18.0m13.8m(38.3m)(34.7m)(22.5m)16.4m18.5m22.1m20.7m32.4m

Accounts Payable

(1.7m)328.6k(2.3m)7.9m389.2k(1.1m)4.5m9.6m1.7m1.7m3.3m(1.5m)664.0k318.0k8.5m4.8m1.2m6.5m2.0m924.0k(314.0k)(926.0k)191.0k2.8m(4.3m)(3.2m)(1.1m)3.2m4.0m(304.0k)2.4m

Cash From Operating Activities

(1.4m)41.5m(10.8m)40.9m75.7m6.2m22.6m36.2m16.2m45.4m45.0m22.4m30.3m62.9m17.4m51.9m51.6m1.4m45.0m59.4m(28.5m)12.1m5.6m(19.6m)14.8m55.6m(41.7m)(39.3m)(2.6m)11.3m18.1m

Purchases of PP&E

(1.2m)(3.8m)(27.8k)(2.3m)(2.5m)(887.0k)(1.4m)(2.1m)(272.0k)(802.0k)(637.0k)(449.0k)(1.3m)(1.8m)(95.0k)(681.0k)(2.0m)(296.0k)(1.0m)(1.3m)(448.0k)(1.2m)(1.7m)(672.0k)(1.6m)(1.7m)(314.0k)(743.0k)(1.2m)(696.0k)(2.2m)

Cash From Investing Activities

(7.1m)(11.5m)(27.8k)46.2m50.2m829.0k9.5m19.3m5.5m11.4m26.4m(195.0k)(969.0k)(1.2m)163.0k(45.2m)(46.5m)(296.0k)(1.0m)(1.3m)(423.0k)(1.1m)(1.5m)(672.0k)(264.0k)(232.0k)(314.0k)(743.0k)(963.0k)(2.7m)(3.4m)

Short-term Borrowings

(40.0m)(59.5m)(8.1m)(82.9m)(116.6m)(19.1m)(30.2m)(55.3m)(34.0m)(67.5m)(82.7m)(13.2m)(27.2m)(47.0m)(20.0m)(43.3m)(66.9m)(11.2m)(53.5m)(77.4m)(11.7m)(43.5m)(66.5m)

Long-term Borrowings

(15.6m)(15.6m)

Dividends Paid

(27.7m)(42.2m)(14.4m)(28.6m)(42.6m)(14.0m)(28.0m)(41.7m)(14.1m)(28.1m)(42.2m)(14.3m)(28.6m)(42.2m)(14.5m)(29.4m)(44.3m)(15.4m)(31.0m)(46.4m)(15.5m)(30.8m)(46.2m)(1.7m)(3.1m)(4.0m)(1.7m)(3.1m)(4.7m)(970.0k)(2.2m)

Cash From Financing Activities

(28.0m)(46.8m)(26.0m)(108.4m)(140.5m)(28.6m)(52.4m)(79.8m)(37.6m)(71.6m)(90.3m)(28.3m)(42.9m)(66.0m)(32.8m)(9.8m)(19.5m)(14.5m)(45.6m)(66.7m)(18.0m)(44.6m)(56.4m)(40.8m)(131.3m)(194.9m)(34.8m)(6.5m)(34.0m)(38.7m)(40.4m)

Net Change in Cash

(36.9m)(17.7m)(35.4m)(18.8m)(16.1m)(20.0m)(20.4m)(23.9m)(16.4m)(16.8m)(20.0m)(6.2m)(13.5m)(5.8m)(16.5m)(3.7m)(15.7m)(14.4m)(6.2m)(14.1m)(46.3m)(30.3m)(47.4m)(59.5m)(118.4m)(142.2m)(75.9m)(46.7m)(38.9m)(34.3m)(29.4m)

Interest Paid

1.2m1.8m688.7k1.2m1.5m293.0k542.0k763.0k170.0k427.0k761.0k259.0k568.0k940.0k283.0k1.0m1.7m744.0k1.5m2.3m1.1m1.9m2.5m5.7m11.3m16.5m5.4m5.9m16.8m4.6m8.1m

Income Taxes Paid

3.7m3.1m1.9m3.9m7.0m6.1m12.0m24.7m13.8m24.1m27.0m5.6m9.9m15.5m5.6m10.1m14.1m14.1m14.4m19.8m14.7m16.2m18.5m2.0m3.0m3.9m1.8m5.4m5.1m823.0k4.8m

Greenhill & Co Ratios

USDQ2, 2010

Financial Leverage

1.3 x

Greenhill & Co Operating Metrics

FY, 2016

Countries

9

Greenhill & Co Employee Rating

4.350 votes
Culture & Values
4.4
Work/Life Balance
3.6
Senior Management
4.2
Salary & Benefits
4.5
Career Opportunities
4.2
Source