Greenhill & Co Inc financial data

Industry
Security Brokers, Dealers & Flotation Companies
Location
1271 Avenue Of The Americas, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 847 % +36.2%
Return On Equity -49.2 % -394%
Return On Assets -5.2 % -324%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.8M shares +5.79%
Common Stock, Shares, Outstanding 18.8M shares +4.9%
Entity Public Float 116M USD -47.3%
Common Stock, Value, Issued 553K USD +5.33%
Weighted Average Number of Shares Outstanding, Basic 18.8M shares +4.9%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares -10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 248M USD -11.4%
Operating Income (Loss) -10.2M USD -134%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.4M USD -312%
Income Tax Expense (Benefit) -7.41M USD -251%
Net Income (Loss) Attributable to Parent -27.1M USD -321%
Earnings Per Share, Basic -1.45 USD/shares -346%
Earnings Per Share, Diluted -1.39 USD/shares -732%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.5M USD -5.9%
Deferred Income Tax Assets, Net 79M USD +15.9%
Property, Plant and Equipment, Net 26.7M USD +10.5%
Operating Lease, Right-of-Use Asset 84.6M USD -2.63%
Goodwill 197M USD +0.38%
Assets 499M USD -3.91%
Deferred Income Tax Liabilities, Net 36.5M USD +1.49%
Liabilities 470M USD +1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.3M USD +7.09%
Retained Earnings (Accumulated Deficit) 71.8M USD -33.7%
Stockholders' Equity Attributable to Parent 28.9M USD -50.3%
Liabilities and Equity 499M USD -3.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.3M USD -15.9%
Net Cash Provided by (Used in) Financing Activities -12.3M USD +44.6%
Net Cash Provided by (Used in) Investing Activities -1.53M USD -176%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 55.3M shares +5.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.6M USD +11.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.5M USD -5.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.51M USD +52.4%
Deferred Tax Assets, Valuation Allowance 2.56M USD +2.32%
Operating Lease, Liability 105M USD -0.25%
Payments to Acquire Property, Plant, and Equipment 1.53M USD +176%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.8M USD -562%
Lessee, Operating Lease, Liability, to be Paid 138M USD -1.93%
Property, Plant and Equipment, Gross 42.7M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD +12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.07M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.4M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD +1.17%
Deferred Tax Assets, Operating Loss Carryforwards 9.15M USD +86.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.1M USD +13%
Depreciation, Depletion and Amortization 1.34M USD +25%
Deferred Tax Assets, Net of Valuation Allowance 75.2M USD +28.4%
Interest Expense 24.3M USD +83.4%