NYSE:GHL
Greenhill & Co., Inc.
- Stock
Last Close
15.01
30/11 21:00
Market Cap
282.04M
Beta: 1.23
Volume Today
720.12K
Avg: 82.30K
PE Ratio
−10.40
PFCF: 10.74
Dividend Yield
2.67%
Payout:−40.60%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.68M - | 43.39M 7.06% | 25.60M 41.00% | 60.76M 137.37% | -26.65M 143.86% | 39.22M 247.17% | 10.98M 72.01% | 31.33M 185.43% | 42.31M 35.04% | 3.27M 92.26% | |
depreciation and amortization | 4.46M - | 3.23M 27.64% | 3.43M 6.35% | 3.24M 5.53% | 3.11M 3.98% | 5.17M 66.18% | 4.49M 13.29% | 3.95M 11.95% | 4.79M 21.29% | 4.36M 9.06% | |
deferred income tax | -7.71M - | 3.63M 147.12% | -6.06M 266.75% | -7.46M 23.09% | 14.59M 295.71% | 5.43M 62.76% | -815K 115.00% | -8K 99.02% | 13.91M 173,950% | -10.47M 175.29% | |
stock based compensation | 56.10M - | 39.99M 28.72% | 47.07M 17.71% | 45.88M 2.53% | 40.60M 11.51% | 37.94M 6.54% | 46.38M 22.25% | 31.95M 31.12% | 31.11M 2.63% | 30.59M 1.68% | |
change in working capital | -32.97M - | 6.65M 120.17% | 22.44M 237.36% | 20.10M 10.41% | -15.41M 176.65% | 24.56M 259.38% | -44.39M 280.78% | 15.75M 135.49% | 38.57M 144.80% | 114K 99.70% | |
accounts receivables | -30.79M - | 3.46M 111.25% | 17.34M 400.46% | -3.71M 121.39% | 3.90M 205.01% | 2.45M 37.09% | -17.17M 800.53% | -3.58M 79.16% | 29.02M 911.10% | 11.62M 59.96% | |
inventory | 16.85M - | 627K - | 8.31M 1,225.36% | ||||||||
accounts payables | 7.16M - | 69K 99.04% | 2.13M 2,994.20% | -706K 133.07% | 5.41M 866.15% | -9.55M 276.48% | 1.69M 117.70% | 9.04M 435.03% | -958K 110.60% | 39K 104.07% | |
other working capital | -9.34M - | 3.12M 133.37% | 2.96M 4.97% | 24.52M 727.79% | -24.71M 200.79% | 31.65M 228.08% | -28.91M 191.35% | 9.66M 133.42% | 2.19M 77.31% | -11.54M 626.40% | |
other non cash items | 1.22M - | 6.40M 423.22% | 269K 95.80% | 1.70M 533.09% | -1.07M 163.07% | 3.96M 469.09% | -2.31M 158.17% | 1.02M 144.45% | -4K 100.39% | -331K 8,175% | |
net cash provided by operating activities | 67.78M - | 103.29M 52.38% | 92.75M 10.20% | 124.23M 33.94% | 15.17M 87.79% | 116.29M 666.50% | 14.33M 87.68% | 84.01M 486.14% | 130.68M 55.57% | 27.53M 78.93% | |
investments in property plant and equipment | -1.15M - | -2.44M 111.90% | -2.24M 8.08% | -1.74M 22.52% | -2.56M 47.09% | -2.12M 16.87% | -1.65M 22.41% | -17.02M 932.46% | -4.77M 71.97% | -6.79M 42.26% | |
acquisitions net | 36.23M - | -32.12M - | 847K - | ||||||||
purchases of investments | -560K - | -28K 95% | -21K 25% | -2.05M - | |||||||
sales maturities of investments | 36.23M - | 847K - | 1.19M 40.50% | ||||||||
other investing activites | -69.89M - | 658K 100.94% | 853K 29.64% | 937K 9.85% | 221K 76.41% | 1.51M 581.45% | 239K 84.13% | -766K 420.50% | 32K 104.18% | ||
net cash used for investing activites | 35.80M - | -1.81M 105.05% | -33.53M 1,753.57% | -800K 97.61% | -2.33M 191.75% | -618K 73.52% | -1.41M 127.99% | -18.14M 1,187.22% | -3.55M 80.44% | -6.79M 91.26% | |
debt repayment | -107.43M - | -67.42M 37.24% | -87.05M 29.11% | -98.60M 13.27% | -150.30M 52.43% | -21.88M 85.45% | -18.13M 17.14% | -38.75M 113.79% | -55M 41.94% | ||
common stock issued | 109.15M - | 72.18M 33.87% | 125M 73.19% | 106.00M 15.20% | 20M 81.13% | 48.25M - | 62.01M 28.52% | 100.12M 61.47% | |||
common stock repurchased | -55.41M - | -36.18M 34.70% | -11.90M 67.10% | -28.19M 136.82% | -79.56M 182.27% | -195.30M 145.47% | -69.44M 64.44% | -23.26M 66.51% | -45.12M 94.01% | -39.94M 11.49% | |
dividends paid | -56.23M - | -56.28M 0.10% | -58.94M 4.72% | -61.61M 4.53% | -47.55M 22.82% | -5.16M 89.15% | -4.42M 14.37% | -4.11M 7.00% | -4.35M 5.96% | -8.93M 105.05% | |
other financing activites | 108.85M - | 69.29M 36.34% | 119.06M 71.83% | 101.12M 15.07% | 816.81M 707.79% | -13.14M - | -62.01M 371.75% | -100.12M 61.47% | |||
net cash used provided by financing activities | -110.21M - | -90.60M 17.79% | -38.84M 57.13% | -87.28M 124.75% | 150.99M 272.99% | -222.33M 247.25% | -56.88M 74.42% | -66.11M 16.24% | -104.47M 58.02% | -48.86M 53.23% | |
effect of forex changes on cash | -1.02M - | -2.62M 156.36% | -1.36M 48.02% | -7.80M 472.69% | 5.50M 170.58% | -4.62M 183.85% | 1.55M 133.69% | -1.03M 165.98% | -741K 27.78% | -2.17M 193.12% | |
net change in cash | -7.64M - | 8.26M 208.06% | 19.02M 130.26% | 28.35M 49.04% | 169.33M 497.27% | -111.27M 165.71% | -42.40M 61.90% | -1.27M 97.00% | 21.92M 1,823.35% | -30.29M 238.17% | |
cash at beginning of period | 50.32M - | 42.68M 15.19% | 50.94M 19.36% | 69.96M 37.34% | 98.31M 40.52% | 267.65M 172.24% | 156.37M 41.57% | 113.97M 27.11% | 112.70M 1.12% | 134.62M 19.45% | |
cash at end of period | 42.68M - | 50.94M 19.36% | 69.96M 37.34% | 98.31M 40.52% | 267.65M 172.24% | 156.37M 41.57% | 113.97M 27.11% | 112.70M 1.12% | 134.62M 19.45% | 104.34M 22.50% | |
operating cash flow | 67.78M - | 103.29M 52.38% | 92.75M 10.20% | 124.23M 33.94% | 15.17M 87.79% | 116.29M 666.50% | 14.33M 87.68% | 84.01M 486.14% | 130.68M 55.57% | 27.53M 78.93% | |
capital expenditure | -1.15M - | -2.44M 111.90% | -2.24M 8.08% | -1.74M 22.52% | -2.56M 47.09% | -2.12M 16.87% | -1.65M 22.41% | -17.02M 932.46% | -4.77M 71.97% | -6.79M 42.26% | |
free cash flow | 66.63M - | 100.85M 51.35% | 90.51M 10.25% | 122.50M 35.34% | 12.62M 89.70% | 114.17M 804.89% | 12.68M 88.89% | 66.99M 428.15% | 125.91M 87.96% | 20.75M 83.52% |
All numbers in USD (except ratios and percentages)