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Greenhill & Co., Inc.

GHL

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$ 14.99

-0.02 (-0.13%)

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70

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30

Zdraví

61

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	247.6	258.5	317.5	311.7	301.0	352.0
	Cost of Revenues	191.4	179.8	190.5	194.1	178.9	195.2
	Gross Profit	56.2	78.7	127.0	117.6	122.1	156.8

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	30.7	71.4	49.7	95.8	81.1	36.0
	Cost of Revenues	48.1	38.2	60.6	44.5	45.3	43.2
	Gross Profit	-17.4	33.2	-10.9	51.3	35.9	-7.1

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	30.6	28.1	39.1	47.7	55.8	45.9
	Depreciation & Amortization	5.2	2.6	3.0	2.2	2.6	2.9
	Total Operating Expenses	66.4	58.1	55.7	62.3	76.2	75.9
	Operating Income	-10.2	20.6	71.3	55.2	45.8	80.9

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	7.5	7.7	7.0	8.3	10.8	10.6
	Depreciation & Amortization	2.2	1.3	0.9	0.7	0.6	0.6
	Total Operating Expenses	14.8	18.4	14.9	18.3	12.9	13.8
	Operating Income	-32.2	14.8	-25.8	33.0	23.0	-20.9

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	24.3	15.5	12.1	15.5	27.4	22.4
	Other Expense	-24.3	-15.5	-12.1	-15.5	-27.4	-22.4
	IBT	-34.5	5.1	59.1	39.8	18.4	58.4
	Income Tax Expense	-7.4	1.8	16.8	8.4	7.4	19.2
	Net Income	-27.1	3.3	42.3	31.3	11.0	39.2

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	7.2	6.3	5.8	5.1	4.4	3.3
	Other Expense	-7.2	-6.3	-5.8	-5.1	-4.4	-3.3
	IBT	-39.4	8.6	-31.6	27.9	18.6	-24.1
	Income Tax Expense	-11.2	4.1	-8.3	8.0	4.4	-5.4
	Net Income	-28.1	4.4	-23.3	19.9	14.2	-18.7

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$-1.43	$0.18	$2.21	$1.65	$0.46	$1.46
	EPS Diluted	$-1.61	$0.15	$1.73	$1.36	$0.45	$1.42
	Shares Outstanding	18.8	19.1	19.1	18.9	24.0	26.8
	Diluted Shares Outstanding	18.8	24.5	24.5	23.1	24.3	27.6

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$-1.50	$0.24	$-1.27	$1.10	$0.79	$-1.03
	EPS Diluted	$-1.50	$0.21	$-1.27	$0.95	$0.67	$-1.03
	Shares Outstanding	18.8	21.1	18.3	18.1	17.9	18.2
	Diluted Shares Outstanding	18.8	21.5	18.3	21.0	21.1	18.2

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	54.6	97.4	127.7	105.5	104.2	152.6
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	54.6	97.4	127.7	105.5	104.2	152.6
	Accounts Receivable	35.1	43.2	59.7	86.2	80.3	64.4
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	18.9	0.0	0.0	0.0	3.8
	Total Current Assets	95.6	159.5	194.4	198.9	194.3	220.8

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	54.6	42.0	53.1	97.4	57.5	57.7
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	54.6	42.0	53.1	97.4	57.5	57.7
	Accounts Receivable	35.1	60.6	49.0	43.2	62.3	38.2
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	0.0	0.0	18.9	6.8	6.9
	Total Current Assets	95.6	108.3	107.8	159.5	126.6	102.8

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	111.4	115.4	96.8	97.7	34.6	7.2
	Goodwill	197.4	202.7	210.0	215.9	206.0	205.9
	Intangible Assets	0.0	0.0	0.0	0.1	0.3	0.4
	Long-Term Investments	0.0	-10.5	0.0	0.0	0.0	0.9
	Other Long-Term Assets	15.9	10.5	8.9	8.2	8.0	6.9
	Total Long-Term Assets	403.7	393.3	374.3	386.9	300.1	264.9
	Total Assets	499.3	552.8	568.6	585.8	494.4	485.7

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	111.4	111.8	113.6	115.4	111.1	108.4
	Goodwill	197.4	201.0	201.0	202.7	196.7	204.7
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	0.0	0.0	0.0	-10.5	0.0	0.0
	Other Long-Term Assets	15.9	21.8	23.3	10.5	17.1	24.3
	Total Long-Term Assets	403.7	407.7	411.1	393.3	392.9	400.2
	Total Assets	499.3	516.0	518.9	552.8	519.6	503.0

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	19.4	17.0	17.8	15.4	12.4	17.2
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0	35.0
	Other Current Liabilities	31.2	40.8	53.6	40.1	36.5	56.9
	Current Liabilities	50.6	57.8	71.4	55.5	48.9	116.6

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	19.4	18.4	18.3	17.0	21.6	20.5
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Liabilities	-19.4	-18.4	-18.3	40.8	29.0	24.5
	Current Liabilities	50.6	48.3	56.9	57.8	50.6	45.0

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	383.3	377.3	360.5	416.1	388.8	284.5
	Capital Leases	105.5	107.6	92.7	95.1	30.8	0.0
	Def. Tax Liability	36.5	36.8	31.7	26.1	12.0	4.0
	Total Liabilities	470.4	471.8	463.7	497.7	449.7	423.3

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	383.3	268.7	268.3	377.3	374.9	373.3
	Capital Leases	105.5	104.5	105.4	107.6	105.7	104.6
	Def. Tax Liability	36.5	36.7	35.6	36.8	36.0	34.8
	Total Liabilities	470.4	458.2	466.2	471.8	461.4	453.1

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.6	0.5	0.5	0.5	0.5	0.5
	Retained Earnings	71.8	126.0	132.6	95.4	69.1	63.4
	Comprehensive Income	-43.3	-38.9	-30.4	-25.5	-34.1	-35.7
	Total Common Equity	28.9	81.0	104.9	88.1	44.7	62.4

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	0.6	0.6	0.5	0.5	0.5	0.5
	Retained Earnings	71.8	102.3	100.2	126.0	108.4	96.6
	Comprehensive Income	-43.3	-38.5	-39.6	-38.9	-46.6	-36.2
	Total Common Equity	28.9	57.9	52.7	81.0	58.1	49.8

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	383.3	377.3	360.5	416.1	388.8	319.5
	Book Value	28.9	81.0	104.9	88.1	44.7	62.4

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	383.3	373.2	373.7	377.3	374.9	373.3
	Book Value	28.9	57.9	52.7	81.0	58.1	49.8

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-27.1	3.3	42.3	31.3	11.0	39.2
	Depreciation & Amortization	6.0	4.4	4.8	4.0	4.5	5.2
	Stock-Based Compensation	24.6	30.6	31.1	32.0	46.4	37.9
	Change Working Capital	31.5	0.1	38.6	15.8	-44.4	24.6
	Change In Accounts Receivable	29.4	11.6	29.0	-3.6	-17.2	2.5
	Change In Accounts Payable	-0.6	0.0	-1.0	9.0	1.7	-9.5
	Change In Inventories	0.0	0.0	8.3	0.6	0.0	0.0
	Other Non-cash Items	7.9	-0.3	0.0	1.0	-2.3	4.0
	Cash from Operations	31.8	27.5	130.7	84.0	14.3	116.3

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	-28.1	4.4	-23.3	19.9	14.2	-18.7
	Depreciation & Amortization	2.2	1.3	1.3	1.1	1.1	1.1
	Stock-Based Compensation	6.4	4.6	6.2	7.4	6.8	8.7
	Change Working Capital	34.4	-17.4	-17.6	32.1	-11.5	2.5
	Change In Accounts Receivable	28.7	-13.8	4.4	10.0	-28.2	9.5
	Change In Accounts Payable	1.4	0.9	1.6	-4.5	1.6	2.5
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	7.9	0.1	0.0	0.0	0.1	-0.2
	Cash from Operations	18.2	-5.6	-32.3	51.5	7.1	-3.2

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-5.5	-6.8	-4.8	-17.0	-1.6	-2.1
	Acquisitions	0.0	0.0	0.0	0.8	0.0	0.0
	Investments	0.0	0.0	0.0	-2.1	0.0	0.0
	Sales of Investment	0.0	0.0	1.2	0.8	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	-0.8	0.2	1.5
	Cash from Investing	-5.5	-6.8	-3.5	-18.1	-1.4	-0.6

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	-0.3	-0.5	-1.5	-3.2	-2.7	-0.3
	Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0
	Cash from Investing	-0.3	-0.5	-1.5	-3.2	-2.7	-0.3

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-271.9	0.0	-55.0	-38.8	-18.1	-21.9
	Debt Issued	280.3	16.7	-0.6	66.1	87.4	2.3
	Issuance of Common Stock	9.7	0.0	0.0	0.0	48.2	0.0
	Repurchase of Common Stock	-20.3	-39.9	-45.1	-23.3	-69.4	-195.3
	Dividends Paid	-11.0	-8.9	-4.4	-4.1	-4.4	-5.2
	Other Financing Activities	257.6	0.0	0.0	0.0	-13.1	0.0
	Cash from Financing	-33.1	-48.9	-104.5	-66.1	-56.9	-222.3

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	10.1	-0.5	-3.5	2.4	1.6	13.5
	Issuance of Common Stock	0.0	0.0	9.7	0.0	0.0	0.0
	Repurchase of Common Stock	-0.1	-2.8	-7.9	-9.5	-0.2	-10.4
	Dividends Paid	-2.8	-2.8	-2.7	-2.8	-1.8	-1.9
	Other Financing Activities	-0.1	-2.8	-9.7	0.0	0.0	0.0
	Cash from Financing	-2.9	-5.5	-12.3	-12.3	-2.0	-12.3

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-3.8	-30.3	21.9	-1.3	-42.4	-111.3
	Closing Cash Balance	60.5	104.3	134.6	112.7	114.0	156.4

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	12.8	-11.1	-45.6	40.0	-0.2	-18.8
	Closing Cash Balance	60.5	47.7	58.8	104.3	64.3	64.5

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	26.3	20.7	125.9	67.0	12.7	114.2
	Real Free Cash Flow	1.7	-9.8	94.8	35.0	-33.7	76.2

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	17.9	-6.1	-33.9	48.3	4.4	-3.5
	Real Free Cash Flow	11.5	-10.8	-40.0	41.0	-2.4	-12.2

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	-2.47	76.72	10.36	8.93	37.38	16.68
	P/EG	0.00	-0.84	0.31	0.03	-0.55	-0.06
	P/B	9.63	3.10	4.18	3.18	9.19	10.49
	P/S	2.27	0.97	1.38	0.90	1.36	1.86
	P/FCF	3.88	12.11	3.48	4.18	32.35	5.73
	P/OFC	3.82	9.12	3.36	3.33	28.63	5.63
	Price/EV	-5.06	0.00	0.00	0.00	14.35	9.81

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	-2.47	17.44	-1.74	2.70	2.20
	P/EG	0.00	-0.15	0.01	0.07	-0.01
	P/B	9.63	5.35	3.08	2.66	2.16

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	-56.8%	30.4%	40.0%	37.7%	40.6%	44.5%
	EBIT Margin	-105.0%	0.0%	0.0%	0.0%	24.1%	28.1%
	EBITDA Margin	-97.7%	0.0%	0.0%	0.0%	16.1%	23.8%
	Operating Profit Margin	-105.0%	8.0%	22.4%	17.7%	15.2%	23.0%
	Net Profit Margin	-91.7%	1.3%	13.3%	10.1%	3.6%	11.1%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	-56.8%	46.5%	-21.9%	53.5%	44.2%
	EBIT Margin	-105.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	-97.7%	0.0%	-50.2%	0.0%	29.1%
	Operating Profit Margin	-105.0%	20.7%	-52.0%	34.4%	28.3%
	Net Profit Margin	-91.7%	6.2%	-46.9%	20.8%	17.5%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	1.89	2.76	2.72	3.58	3.97	1.89
	Quick Ratio	1.89	2.76	2.72	3.58	3.97	1.89
	Solvency Ratio	-0.06	0.01	0.10	0.07	0.03	0.10
	Cash Ratio	1.08	1.69	1.79	1.90	2.13	1.31
	Debt To Assets Ratio	0.77	0.68	0.63	0.71	0.72	0.73
	Debt To Equity Ratio	13.26	4.66	3.44	4.73	8.01	5.68
	Financial Leverage Ratio	17.27	6.83	5.42	6.65	11.07	7.79
	Debt Service Coverage Ratio	-2.62	-0.12	-1.38	-0.54	1.49	1.12
	Interest Coverage Ratio	-4.50	1.33	5.87	3.57	1.67	3.60

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	1.89	2.24	1.90	2.76	2.50
	Quick Ratio	1.89	2.24	1.90	2.76	2.50
	Solvency Ratio	-0.06	0.01	-0.05	0.04	0.03
	Cash Ratio	1.08	0.87	0.93	1.69	1.14
	Debt To Assets Ratio	0.77	0.52	0.52	0.49	0.52
	Debt To Equity Ratio	13.26	4.64	5.09	3.33	4.63
	Financial Leverage Ratio	17.27	8.92	9.84	6.83	8.94
	Debt Service Coverage Ratio	-2.62	-0.66	-2.86	-1.57	4.40
	Interest Coverage Ratio	-4.50	2.37	-4.44	6.49	5.26

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	12.29	10.55	12.98	13.53	12.53	13.13
	Net Income Per Share	-1.61	0.13	1.73	1.36	0.46	1.46
	Cash Per Share	2.90	3.97	5.22	4.58	4.34	5.69
	Shareholders Equity Per Share	1.54	3.30	4.29	3.82	1.86	2.33
	Free Cash Flow Per Share	1.11	0.85	5.15	2.91	0.53	4.26
	Dividend Per Share	0.56	0.36	0.18	0.18	0.18	0.19

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	1.63	3.38	2.71	4.56	3.85
	Net Income Per Share	-1.50	0.21	-1.27	0.95	0.67
	Cash Per Share	2.90	1.99	2.90	4.64	2.73
	Shareholders Equity Per Share	1.54	2.74	2.88	3.85	2.76
	Free Cash Flow Per Share	0.95	-0.29	-1.85	2.30	0.21
	Dividend Per Share	0.15	0.13	0.15	0.13	0.09

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	28.5%	35.8%	28.4%	21.2%	40.4%	32.9%
	Receivables Turnover	5.28	5.98	5.31	3.62	3.75	5.47
	Payables Turnover	10.49	10.57	10.72	12.58	14.42	11.37
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.18	2.24	3.28	3.19	8.69	48.99
	Working Capital Turnover Ratio	3.60	2.30	2.38	2.16	2.41	1.79

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	28.5%	48.2%	26.3%	28.7%	23.6%
	Receivables Turnover	0.87	1.18	1.01	2.22	1.30
	Payables Turnover	2.49	2.08	3.31	2.62	2.10
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.28	0.64	0.44	0.83	0.73
	Working Capital Turnover Ratio	0.58	1.29	0.65	1.08	1.21

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	-10.0%	272.6%	10.3%	13.1%	40.2%	13.2%
	Dividend Yield Percentage	4.84 %	3.55 %	0.99 %	1.47 %	1.08 %	0.79 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	-0.10	0.62	-0.11	0.14	0.13
	Dividend Yield Percentage	1.01	0.89	1.65	1.29	1.44

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