Greenhill & Co., Inc.
Symbole: GHL
NYSE
14.99
USDPrix du marché aujourd'hui
-10.3986
Ratio P/E
1.3432
Ratio PEG
282.04M
Cap MRK
- 0.02%
Rendement DIV
Greenhill & Co., Inc. (GHL) États financiers
Bilan
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 | 0 | 97.4 | 127.7 | 105.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 43.2 | 59.7 | 86.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.9 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 159.5 | 194.4 | 198.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 115.4 | 96.8 | 97.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 202.7 | 210 | 215.9 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 202.7 | 210 | 216 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -10.5 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 75.2 | 58.6 | 65 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.5 | 8.9 | 8.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 393.3 | 374.3 | 386.9 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 552.8 | 568.6 | 585.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17 | 17.8 | 15.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.1 | 12.3 | 6 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 377.3 | 360.5 | 416.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -422.9 | 267.8 | -465.6 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 40.8 | 53.6 | 40.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 414 | 392.3 | 442.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 107.6 | 92.7 | 95.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 471.8 | 463.7 | 497.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 126 | 132.6 | 95.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -38.9 | -30.4 | -25.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -6.7 | 2.3 | 17.7 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 81 | 104.9 | 88.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 552.8 | 568.6 | 585.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 81 | 104.9 | 88.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | -10.5 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 377.3 | 360.5 | 416.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 279.9 | 232.8 | 310.6 |
Tableau des flux de trésorerie
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 | 0 | 3.3 | 42.3 | 31.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.4 | 4.8 | 4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -10.5 | 13.9 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 30.6 | 31.1 | 31.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | 38.6 | 15.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 11.6 | 29 | -3.6 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 8.3 | 0.6 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -1 | 9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -11.5 | 2.2 | 9.7 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 0 | 1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -6.8 | -3.5 | -18.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -55 | -38.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 100.1 | 62 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -39.9 | -45.1 | -23.3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -8.9 | -4.4 | -4.1 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -100.1 | -62 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.9 | -104.5 | -66.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.2 | -0.7 | -1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -30.3 | 21.9 | -1.3 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 104.3 | 134.6 | 112.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 134.6 | 112.7 | 114 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 27.5 | 130.7 | 84 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6.8 | -4.8 | -17 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 20.7 | 125.9 | 67 |
Row du compte de résultat
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 | 0 | 258.5 | 317.5 | 311.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 179.8 | 190.5 | 194.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 30 | 16.7 | 14.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 58.1 | 55.7 | 62.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 237.9 | 246.3 | 256.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.5 | 12.1 | 15.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.5 | -12.1 | -15.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30 | 16.7 | 14.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.5 | -12.1 | -15.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.5 | 12.1 | 15.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.6 | 3 | 2.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20.6 | 71.3 | 55.2 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.1 | 59.1 | 39.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.8 | 16.8 | 8.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3.3 | 42.3 | 31.3 |
Questions fréquemment posées
Quel est le total de Greenhill & Co., Inc. (GHL) de l'actif total?
Greenhill & Co., Inc. (GHL) Le total des actifs est 552789000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.227.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.395.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.110.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.041.
Qu'est-ce que Greenhill & Co., Inc. (GHL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3274000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 377270000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 58083000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.