Greenhill & Co., Inc.
Símbolo: GHL
NYSE
14.99
USDPrecio de mercado actual
-10.3986
Ratio PER
1.3432
Ratio PEG
282.04M
Capitalización MRK
- 0.02%
Rendimiento DIV
Greenhill & Co., Inc. (GHL) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 247.12 | 97.4 | 127.7 | 105.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 187.95 | 43.2 | 59.7 | 86.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 18.91 | 18.9 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 471.25 | 159.5 | 194.4 | 198.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 452.14 | 115.4 | 96.8 | 97.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 802.05 | 202.7 | 210 | 215.9 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 802.05 | 202.7 | 210 | 216 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -10.47 | -10.5 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 300.55 | 75.2 | 58.6 | 65 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 71.51 | 10.5 | 8.9 | 8.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1615.77 | 393.3 | 374.3 | 386.9 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 2087.03 | 552.8 | 568.6 | 585.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 73.09 | 17 | 17.8 | 15.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 37.34 | 12.1 | 12.3 | 6 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1507.47 | 377.3 | 360.5 | 416.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | -1683.69 | -422.9 | 267.8 | -465.6 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 145.53 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 140.47 | 40.8 | 53.6 | 40.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1653 | 414 | 392.3 | 442.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 422.98 | 107.6 | 92.7 | 95.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 1866.56 | 471.8 | 463.7 | 497.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 2.18 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 400.37 | 126 | 132.6 | 95.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -160.21 | -38.9 | -30.4 | -25.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -21.88 | -6.7 | 2.3 | 17.7 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 220.46 | 81 | 104.9 | 88.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2087.03 | 552.8 | 568.6 | 585.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 220.46 | 81 | 104.9 | 88.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2087.03 | - | - | - | |||||||||||||||||||||||
Total Investments | -10.47 | -10.5 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 1507.47 | 377.3 | 360.5 | 416.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 1260.35 | 279.9 | 232.8 | 310.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -27.12 | 3.3 | 42.3 | 31.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.05 | 4.4 | 4.8 | 4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -11.23 | -10.5 | 13.9 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 24.6 | 30.6 | 31.1 | 31.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 31.53 | 0.1 | 38.6 | 15.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 29.35 | 11.6 | 29 | -3.6 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 8.3 | 0.6 | |||||||||||||||||||||
cash-flows.row.account-payables | -0.55 | 0 | -1 | 9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 2.74 | -11.5 | 2.2 | 9.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 7.94 | -0.3 | 0 | 1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 31.77 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.51 | -6.8 | -4.8 | -17 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.8 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.2 | 0.8 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.51 | -6.8 | -3.5 | -18.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -271.88 | 0 | -55 | -38.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 9.66 | 0 | 100.1 | 62 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -20.26 | -39.9 | -45.1 | -23.3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -11.01 | -8.9 | -4.4 | -4.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 248.13 | 0 | -100.1 | -62 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.07 | -48.9 | -104.5 | -66.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.03 | -2.2 | -0.7 | -1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -3.79 | -30.3 | 21.9 | -1.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 271.33 | 104.3 | 134.6 | 112.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 275.12 | 134.6 | 112.7 | 114 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 31.77 | 27.5 | 130.7 | 84 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -5.51 | -6.8 | -4.8 | -17 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 26.25 | 20.7 | 125.9 | 67 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 247.62 | 258.5 | 317.5 | 311.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 191.44 | 179.8 | 190.5 | 194.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 56.18 | 78.7 | 127 | 117.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 30.58 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 29.32 | 30 | 16.7 | 14.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 66.41 | 58.1 | 55.7 | 62.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 257.85 | 237.9 | 246.3 | 256.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.31 | 15.5 | 12.1 | 15.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24.31 | -15.5 | -12.1 | -15.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 29.32 | 30 | 16.7 | 14.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -24.31 | -15.5 | -12.1 | -15.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.31 | 15.5 | 12.1 | 15.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.15 | 2.6 | 3 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -5.07 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -10.22 | 20.6 | 71.3 | 55.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -34.54 | 5.1 | 59.1 | 39.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -7.41 | 1.8 | 16.8 | 8.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | -27.12 | 3.3 | 42.3 | 31.3 |
Preguntas frecuentes
Cuánto es Greenhill & Co., Inc. (GHL) activos totales?
Greenhill & Co., Inc. (GHL) los activos totales son 552789000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 102124000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.227.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.395.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.110.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.041.
¿Qué es Greenhill & Co., Inc. (GHL) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3274000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 377270000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 58083000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 54640000.000.