Moelis & Company (MC)

Moelis & Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Underwriting & Investment Banking Fee	1,284	1,195	854.75	985.3	1,541	943.28
Revenue	1,284	1,195	854.75	985.3	1,541	943.28
Revenue Growth (YoY)	45.14%	39.75%	-13.25%	-36.05%	63.33%	26.35%
Salaries & Employee Benefits	877.23	830.15	714.75	618.2	913.91	560.8
Cost of Services Provided	155.95	147.59	143.24	116.94	99.13	93.44
Other Operating Expenses	35.57	33.41	27.65	26.09	24.41	18.62
Total Operating Expenses	1,080	1,022	893.95	769.2	1,045	677.57
Operating Income	204.06	172.95	-39.2	216.1	495.92	265.71
Other Non-Operating Income (Expenses)	14.98	13.07	8.99	0.22	40.4	4.4
EBT Excluding Unusual Items	219.04	186.02	-30.21	216.32	536.31	270.11
Asset Writedown	-	-	-1.71	-	-	-
Gain (Loss) on Sale of Investments	10	10	2.77	-	-	-
Pretax Income	229.03	196.01	-29.15	216.32	536.31	270.11
Income Tax Expense	41.25	44.52	-1.63	47.64	113.34	51.68
Earnings From Continuing Ops.	187.78	151.49	-27.52	168.68	422.98	218.44
Minority Interest in Earnings	-18.06	-15.47	2.82	-18.34	-57.77	-39.61
Net Income	169.72	136.02	-24.7	150.35	365.21	178.83
Net Income to Common	169.72	136.02	-24.7	150.35	365.21	178.83
Net Income Growth	-	-	-	-58.83%	104.22%	70.16%
Shares Outstanding (Basic)	71	71	67	128	63	58
Shares Outstanding (Diluted)	71	71	67	128	63	58
Shares Change (YoY)	0.33%	5.87%	-47.90%	104.28%	7.96%	16.01%
EPS (Basic)	2.40	1.93	-0.37	1.17	5.83	3.08
EPS (Diluted)	2.40	1.93	-0.37	1.17	5.83	3.08
EPS Growth	-	-	-	-79.85%	89.17%	46.68%
Free Cash Flow	-	415.39	141.78	27.04	920.55	388.56
Free Cash Flow Per Share	-	5.88	2.13	0.21	14.69	6.70
Dividend Per Share	2.500	2.450	2.400	2.400	2.350	1.442
Dividend Growth	4.17%	2.08%	-	2.13%	62.91%	-28.23%
Operating Margin	15.90%	14.48%	-4.59%	21.93%	32.19%	28.17%
Profit Margin	13.22%	11.39%	-2.89%	15.26%	23.71%	18.96%
Free Cash Flow Margin	-	34.77%	16.59%	2.74%	59.75%	41.19%
Effective Tax Rate	18.01%	22.71%	-	22.02%	21.13%	19.13%

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q