Greenhill & Co., Inc. / Fundamentals
Income statement
- Net revenue
€212.46M - Cost of goods sold
€164.25M - Gross profit
€48.20M - SG&A expenses
€26.24M - R&D expenses
€0.00 - EBITDA
-€47.11M - D&A
€4.42M - EBIT
-€8.77M - Interest expenses
€20.86M - EBT
-€29.63M - Tax expenses
-€6.36M - Net income
-€23.27M
Cash flow statement
- Net deferred tax
-€9.64M - Non-cash items
€6.81M - Changes in working capital
€27.06M - Operating cash flow
€27.25M - Capex
€4.73M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.73M - Total cash dividends paid
-€9.45M - Issuance of common stock
€8.28M - Debt repayment
€0.00 - Other financing cash flow
-€18.93M - Net financing cash flow
-€28.37M - Foreign exchange effects
€2.60M - Net change in cash
-€3.25M - Cash at end of period
€51.93M - Free cash flow
€31.99M
Balance sheet
- Cash and cash equivalents
€46.88M - Cash and short-term investments
€46.88M - Total receivables
€30.12M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€82.04M - Property, plant & equipment
€95.55M - Goodwill
€169.38M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€13.66M - Total non-current assets
€346.33M - Total assets
€428.38M - Accounts payable
€16.61M - Short-term debt
€0.00 - Other current liabilities
-€16.61M - Total current liabilities
€43.40M - Long-term debt
€328.86M - Deferred tax liabilities
€31.31M - Other non-current liabilities
€0.00 - Total non-current liabilities
€360.17M - Total liabilities
€403.58M - Common stock
€474.47K - Retained earnings
€61.63M - Other equity
-€37.12M - Total equity
€24.80M - Total liabilities and shareholders' equity
€428.38M
Company information
- Market capitalization
€240.57M - Employees
382 - Enterprise Value
€561.91M
Company ratios
- Gross margin
-
22.7% Better than peer group: 14.9% - EBITDA margin
-
-22.2% Much better than peer group: -472.6% - EBIT margin
-
-4.1% Much better than peer group: -485.8% - EBT margin
-
-13.9% Much better than peer group: -21,155.3% - Net margin
-
-11.0% Much better than peer group: -535.6% - ROE
-
-93.8% Much worse than peer group: 20.1% - ROA
-
-5.4% Much better than peer group: -26.2% - Asset turnover
-
49.6% Much worse than peer group: 165.4% - FCF margin
-
10.6% Much better than peer group: -1,980,882.1% - FCF yield
9.4% - Efficiency ratio
122.2% - Net sales per employee
-
€556.18K - Net income per employee
-
-€60.92K