Moelis & Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Revenue	884.41	854.75	985.3	1,541	943.28	746.53	Upgrade
Revenue Growth (YoY)	1.54%	-13.25%	-36.05%	63.33%	26.35%	-15.73%	Upgrade
Gross Profit	884.41	854.75	985.3	1,541	943.28	746.53	Upgrade
Selling, General & Admin	880.25	859.14	735.14	1,013	654.24	600.96	Upgrade
Other Operating Expenses	37.32	35.96	34.06	31.65	23.33	31.03	Upgrade
Operating Expenses	917.57	895.1	769.2	1,045	677.57	631.99	Upgrade
Operating Income	-33.16	-40.35	216.1	495.92	265.71	114.54	Upgrade
Other Expense / Income	-15.48	-14.02	18.12	17.37	35.2	-2.37	Upgrade
Pretax Income	-17.68	-26.33	197.98	478.55	230.51	116.91	Upgrade
Income Tax	-5.88	-1.63	47.64	113.34	51.68	11.81	Upgrade
Net Income	-11.8	-24.7	150.35	365.21	178.83	105.1	Upgrade
Net Income Growth	-	-	-58.83%	104.22%	70.16%	-25.29%	Upgrade
Shares Outstanding (Basic)	71	71	69	66	64	60	Upgrade
Shares Change	3.70%	3.72%	4.24%	2.91%	7.04%	6.25%	Upgrade
EPS (Basic)	-0.17	-0.36	2.29	5.79	3.16	2.09	Upgrade
EPS (Diluted)	-0.19	-0.36	2.14	5.34	2.95	1.89	Upgrade
EPS Growth	-	-	-59.93%	81.02%	56.08%	-32.01%	Upgrade
Free Cash Flow	124.66	141.78	27.04	920.55	388.56	202.84	Upgrade
Free Cash Flow Per Share	1.75	1.99	0.39	13.99	6.08	3.40	Upgrade
Dividend Per Share	2.400	2.400	2.400	6.800	4.152	3.250	Upgrade
Dividend Growth	0%	0%	-64.71%	63.78%	27.75%	-33.40%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	-3.75%	-4.72%	21.93%	32.19%	28.17%	15.34%	Upgrade
Profit Margin	-1.33%	-2.89%	15.26%	23.71%	18.96%	14.08%	Upgrade
Free Cash Flow Margin	14.10%	16.59%	2.74%	59.75%	41.19%	27.17%	Upgrade
Effective Tax Rate	-	-	24.06%	23.68%	22.42%	10.10%	Upgrade
EBITDA	-9.06	-18.01	205.96	485.79	235.21	121.87	Upgrade
EBITDA Margin	-1.02%	-2.11%	20.90%	31.53%	24.94%	16.33%	Upgrade
Depreciation & Amortization	8.62	8.32	7.98	7.24	4.71	4.97	Upgrade
EBIT	-17.68	-26.33	197.98	478.55	230.51	116.91	Upgrade
EBIT Margin	-2.00%	-3.08%	20.09%	31.06%	24.44%	15.66%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).