Moelis & Company (MC)
NYSE: MC · Real-Time Price · USD
75.05
+0.41 (0.55%)
Nov 22, 2024, 4:00 PM EST - Market closed
Moelis & Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Underwriting & Investment Banking Fee | 970.7 | 854.75 | 985.3 | 1,541 | 943.28 | 746.53 | Upgrade
|
| Revenue | 970.7 | 854.75 | 985.3 | 1,541 | 943.28 | 746.53 | Upgrade
|
| Revenue Growth (YoY) | 14.60% | -13.25% | -36.05% | 63.33% | 26.35% | -15.73% | Upgrade
|
| Salaries & Employee Benefits | 751.49 | 714.75 | 618.2 | 913.91 | 560.8 | 488.44 | Upgrade
|
| Cost of Services Provided | 145.29 | 144.39 | 116.94 | 99.13 | 93.44 | 112.52 | Upgrade
|
| Other Operating Expenses | 31.93 | 27.65 | 26.09 | 24.41 | 18.62 | 26.06 | Upgrade
|
| Total Operating Expenses | 938.62 | 895.1 | 769.2 | 1,045 | 677.57 | 631.99 | Upgrade
|
| Operating Income | 32.09 | -40.35 | 216.1 | 495.92 | 265.71 | 114.54 | Upgrade
|
| Other Non-Operating Income (Expenses) | 18.25 | 13.98 | 15.26 | 40.4 | 4.4 | 12.25 | Upgrade
|
| EBT Excluding Unusual Items | 50.34 | -26.37 | 231.36 | 536.31 | 270.11 | 126.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.93 | -2.77 | -15.04 | - | - | 20.71 | Upgrade
|
| Pretax Income | 54.26 | -29.15 | 216.32 | 536.31 | 270.11 | 147.51 | Upgrade
|
| Income Tax Expense | 9.08 | -1.63 | 47.64 | 113.34 | 51.68 | 11.81 | Upgrade
|
| Earnings From Continuing Ops. | 45.18 | -27.52 | 168.68 | 422.98 | 218.44 | 135.69 | Upgrade
|
| Minority Interest in Earnings | -4.22 | 2.82 | -18.34 | -57.77 | -39.61 | -30.6 | Upgrade
|
| Net Income | 40.96 | -24.7 | 150.35 | 365.21 | 178.83 | 105.1 | Upgrade
|
| Net Income to Common | 40.96 | -24.7 | 150.35 | 365.21 | 178.83 | 105.1 | Upgrade
|
| Net Income Growth | 3935.57% | - | -58.83% | 104.22% | 70.16% | -25.29% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 67 | 128 | 63 | 58 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 67 | 128 | 63 | 58 | 50 | Upgrade
|
| Shares Change (YoY) | 5.86% | -47.90% | 104.28% | 7.96% | 16.01% | 9.67% | Upgrade
|
| EPS (Basic) | 0.58 | -0.37 | 1.17 | 5.83 | 3.08 | 2.10 | Upgrade
|
| EPS (Diluted) | 0.58 | -0.37 | 1.17 | 5.83 | 3.08 | 2.10 | Upgrade
|
| EPS Growth | 3712.41% | - | -79.85% | 89.17% | 46.68% | -31.88% | Upgrade
|
| Free Cash Flow | 196.42 | 141.78 | 27.04 | 920.55 | 388.56 | 202.84 | Upgrade
|
| Free Cash Flow Per Share | 2.78 | 2.13 | 0.21 | 14.69 | 6.70 | 4.06 | Upgrade
|
| Dividend Per Share | 2.400 | 2.400 | 2.400 | 2.350 | 1.442 | 2.010 | Upgrade
|
| Dividend Growth | 0% | 0% | 2.13% | 62.91% | -28.23% | 5.24% | Upgrade
|
| Operating Margin | 3.31% | -4.72% | 21.93% | 32.19% | 28.17% | 15.34% | Upgrade
|
| Profit Margin | 4.22% | -2.89% | 15.26% | 23.71% | 18.96% | 14.08% | Upgrade
|
| Free Cash Flow Margin | 20.23% | 16.59% | 2.74% | 59.75% | 41.19% | 27.17% | Upgrade
|
| Effective Tax Rate | 16.73% | - | 22.02% | 21.13% | 19.13% | 8.01% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.