Moelis & Company (MC)
NYSE: MC · IEX Real-Time Price · USD
49.75
-0.51 (-1.01%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Moelis & Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 854.75 | 985.3 | 1,541 | 943.28 | 746.53 | 885.84 | 684.62 | 613.37 | 551.86 | 518.75 | Upgrade
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| Revenue Growth (YoY) | -13.25% | -36.05% | 63.33% | 26.35% | -15.73% | 29.39% | 11.61% | 11.15% | 6.38% | 26.10% | Upgrade
|
| Gross Profit | 854.75 | 985.3 | 1,541 | 943.28 | 746.53 | 885.84 | 684.62 | 613.37 | 551.86 | 518.75 | Upgrade
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| Selling, General & Admin | 859.14 | 735.14 | 1,013 | 654.24 | 600.96 | 630.14 | 494.25 | 434.76 | 389.79 | 451.21 | Upgrade
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| Other Operating Expenses | 35.96 | 34.06 | 31.65 | 23.33 | 31.03 | 28.92 | 26.09 | 17.53 | 24.57 | 19.79 | Upgrade
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| Operating Expenses | 895.1 | 769.2 | 1,045 | 677.57 | 631.99 | 659.06 | 520.33 | 452.28 | 414.36 | 471.01 | Upgrade
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| Operating Income | -40.35 | 216.1 | 495.92 | 265.71 | 114.54 | 226.78 | 164.28 | 161.09 | 137.5 | 47.74 | Upgrade
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| Other Expense / Income | -14.02 | 18.12 | 17.37 | 35.2 | -2.37 | 55.65 | -88.95 | 97.89 | 80.55 | 37.02 | Upgrade
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| Pretax Income | -26.33 | 197.98 | 478.55 | 230.51 | 116.91 | 171.13 | 253.23 | 63.2 | 56.95 | 10.73 | Upgrade
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| Income Tax | -1.63 | 47.64 | 113.34 | 51.68 | 11.81 | 30.45 | 223.83 | 24.81 | 23.85 | 13.74 | Upgrade
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| Net Income | -24.7 | 150.35 | 365.21 | 178.83 | 105.1 | 140.68 | 29.4 | 38.39 | 33.1 | -3.01 | Upgrade
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| Net Income Growth | - | -58.83% | 104.22% | 70.16% | -25.29% | 378.50% | -23.41% | 15.96% | - | - | Upgrade
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| Shares Outstanding (Basic) | 71 | 69 | 66 | 64 | 60 | 56 | 53 | 52 | 52 | 51 | Upgrade
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| Shares Change | 3.72% | 4.24% | 2.91% | 7.04% | 6.25% | 5.42% | 3.13% | 0.32% | 0.33% | -0.18% | Upgrade
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| EPS (Basic) | -0.36 | 2.29 | 5.79 | 3.16 | 2.09 | 3.26 | 0.96 | 1.83 | 1.65 | -0.19 | Upgrade
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| EPS (Diluted) | -0.36 | 2.14 | 5.34 | 2.95 | 1.89 | 2.78 | 0.78 | 1.58 | 1.55 | -0.19 | Upgrade
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| EPS Growth | - | -59.93% | 81.02% | 56.08% | -32.01% | 256.41% | -50.63% | 1.94% | - | - | Upgrade
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| Free Cash Flow | 141.78 | 27.04 | 920.55 | 388.56 | 202.84 | 383.97 | 227.54 | 228.7 | 138.77 | 205.02 | Upgrade
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| Free Cash Flow Per Share | 1.99 | 0.39 | 13.99 | 6.08 | 3.40 | 6.83 | 4.26 | 4.42 | 2.69 | 3.99 | Upgrade
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| Dividend Per Share | 2.400 | 2.400 | 6.800 | 4.152 | 3.250 | 4.880 | 2.480 | 3.290 | 1.000 | 0.400 | Upgrade
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| Dividend Growth | 0% | -64.71% | 63.78% | 27.75% | -33.40% | 96.77% | -24.62% | 229.00% | 150.00% | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -4.72% | 21.93% | 32.19% | 28.17% | 15.34% | 25.60% | 24.00% | 26.26% | 24.92% | 9.20% | Upgrade
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| Profit Margin | -2.89% | 15.26% | 23.71% | 18.96% | 14.08% | 15.88% | 4.29% | 6.26% | 6.00% | -0.58% | Upgrade
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| Free Cash Flow Margin | 16.59% | 2.74% | 59.75% | 41.19% | 27.17% | 43.35% | 33.24% | 37.29% | 25.15% | 39.52% | Upgrade
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| Effective Tax Rate | - | 24.06% | 23.68% | 22.42% | 10.10% | 17.79% | 88.39% | 39.26% | 41.87% | 128.08% | Upgrade
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| EBITDA | -18.01 | 205.96 | 485.79 | 235.21 | 121.87 | 175.75 | 256.77 | 66.38 | 59.59 | 13 | Upgrade
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| EBITDA Margin | -2.11% | 20.90% | 31.53% | 24.94% | 16.33% | 19.84% | 37.51% | 10.82% | 10.80% | 2.51% | Upgrade
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| Depreciation & Amortization | 8.32 | 7.98 | 7.24 | 4.71 | 4.97 | 4.63 | 3.54 | 3.18 | 2.64 | 2.27 | Upgrade
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| EBIT | -26.33 | 197.98 | 478.55 | 230.51 | 116.91 | 171.13 | 253.23 | 63.2 | 56.95 | 10.73 | Upgrade
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| EBIT Margin | -3.08% | 20.09% | 31.06% | 24.44% | 15.66% | 19.32% | 36.99% | 10.30% | 10.32% | 2.07% | Upgrade
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