Moelis & Company (MC)

Moelis & Company Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Underwriting & Investment Banking Fee	1,195	854.75	985.3	1,541	943.28
Revenue	1,195	854.75	985.3	1,541	943.28
Revenue Growth (YoY)	39.75%	-13.25%	-36.05%	63.33%	26.35%
Salaries & Employee Benefits	830.15	714.75	618.2	913.91	560.8
Cost of Services Provided	147.59	144.39	116.94	99.13	93.44
Other Operating Expenses	33.41	27.65	26.09	24.41	18.62
Total Operating Expenses	1,022	895.1	769.2	1,045	677.57
Operating Income	172.95	-40.35	216.1	495.92	265.71
Other Non-Operating Income (Expenses)	16.07	13.98	15.26	40.4	4.4
EBT Excluding Unusual Items	189.01	-26.37	231.36	536.31	270.11
Gain (Loss) on Sale of Investments	7	-2.77	-15.04	-	-
Pretax Income	196.01	-29.15	216.32	536.31	270.11
Income Tax Expense	44.52	-1.63	47.64	113.34	51.68
Earnings From Continuing Ops.	151.49	-27.52	168.68	422.98	218.44
Minority Interest in Earnings	-15.47	2.82	-18.34	-57.77	-39.61
Net Income	136.02	-24.7	150.35	365.21	178.83
Net Income to Common	136.02	-24.7	150.35	365.21	178.83
Net Income Growth	-	-	-58.83%	104.22%	70.16%
Shares Outstanding (Basic)	71	67	128	63	58
Shares Outstanding (Diluted)	71	67	128	63	58
Shares Change (YoY)	5.84%	-47.90%	104.28%	7.96%	16.01%
EPS (Basic)	1.93	-0.37	1.17	5.83	3.08
EPS (Diluted)	1.93	-0.37	1.17	5.83	3.08
EPS Growth	-	-	-79.85%	89.17%	46.68%
Free Cash Flow	-	141.78	27.04	920.55	388.56
Free Cash Flow Per Share	-	2.13	0.21	14.69	6.70
Dividend Per Share	2.450	2.400	2.400	2.350	1.442
Dividend Growth	2.08%	0%	2.13%	62.91%	-28.23%
Operating Margin	14.48%	-4.72%	21.93%	32.19%	28.17%
Profit Margin	11.39%	-2.89%	15.26%	23.71%	18.96%
Free Cash Flow Margin	-	16.59%	2.74%	59.75%	41.19%
Effective Tax Rate	22.71%	-	22.02%	21.13%	19.13%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.