Greenhill & Co., Inc.
GHL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $30,689 | $71,435 | $49,678 | $95,819 |
| % Growth | -57% | 43.8% | -48.2% | – |
| Cost of Goods Sold | $48,116 | $38,223 | $60,576 | $44,524 |
| Gross Profit | -$17,427 | $33,212 | -$10,898 | $51,295 |
| % Margin | -56.8% | 46.5% | -21.9% | 53.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,531 | $7,719 | $6,984 | $8,347 |
| SG&A Expenses | $7,531 | $7,719 | $6,984 | $8,347 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,441 | $5,983 | $7,937 | $9,957 |
| Operating Expenses | $14,790 | $18,391 | $14,921 | $18,304 |
| Operating Income | -$32,217 | $14,821 | -$25,819 | $32,991 |
| % Margin | -105% | 20.7% | -52% | 34.4% |
| Other Income/Exp. Net | -$7,152 | -$6,260 | -$5,813 | -$5,087 |
| Pre-Tax Income | -$39,369 | $8,561 | -$31,632 | $27,904 |
| Tax Expense | -$11,226 | $4,124 | -$8,314 | $8,003 |
| Net Income | -$28,143 | $4,437 | -$23,318 | $19,901 |
| % Margin | -91.7% | 6.2% | -46.9% | 20.8% |
| EPS | -1.5 | 0.24 | -1.27 | 1.1 |
| % Growth | -725% | 118.9% | -215.5% | – |
| EPS Diluted | -1.5 | 0.21 | -1.27 | 0.95 |
| Weighted Avg Shares Out | 18,815 | 21,129 | 18,315 | 21,006 |
| Weighted Avg Shares Out Dil | 18,815 | 21,462 | 18,315 | 21,006 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,152 | $6,260 | $5,813 | $5,087 |
| Depreciation & Amortization | $2,244 | $1,335 | $887 | $684 |
| EBITDA | -$29,973 | $0 | -$24,932 | $0 |
| % Margin | -97.7% | 0% | -50.2% | 0% |