Greenhill & Co., Inc.
GHL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $278,466 | $309,534 | $162,456 | $215,308 |
| - Cash | $54,640 | $41,991 | $53,091 | $97,398 |
| + Debt | $383,286 | $373,192 | $373,722 | $377,270 |
| Enterprise Value | $607,112 | $640,735 | $483,087 | $495,180 |
| Revenue | $30,689 | $71,435 | $49,678 | $95,819 |
| % Growth | -57% | 43.8% | -48.2% | – |
| Gross Profit | -$17,427 | $33,212 | -$10,898 | $51,295 |
| % Margin | -56.8% | 46.5% | -21.9% | 53.5% |
| EBITDA | -$29,973 | $0 | -$24,932 | $0 |
| % Margin | -97.7% | 0% | -50.2% | 0% |
| Net Income | -$28,143 | $4,437 | -$23,318 | $19,901 |
| % Margin | -91.7% | 6.2% | -46.9% | 20.8% |
| EPS Diluted | -1.5 | 0.21 | -1.27 | 0.95 |
| % Growth | -814.3% | 116.5% | -233.7% | – |
| Operating Cash Flow | $18,211 | -$5,623 | -$32,336 | $51,513 |
| Capital Expenditures | -$284 | -$517 | -$1,527 | -$3,186 |
| Free Cash Flow | $17,927 | -$6,140 | -$33,863 | $48,327 |