Moelis &
(MC)
undefined
undefined%
At close: undefined
73.93
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Revenue | 854.75M | 985.30M | 1.54B | 943.28M | 746.53M | 885.84M | 684.62M | 613.37M | 551.86M | 518.75M | 411.39M | 385.87M | 268.02M |
Cost of Revenue | 714.75M | 618.20M | 913.91M | 560.80M | 488.44M | 513.86M | 401.38M | 360.89M | 311.22M | 377.22M | 264.94M | 274.94M | 200.37M |
Gross Profit | 140.00M | 367.10M | 626.70M | 382.47M | 258.10M | 371.98M | 283.23M | 252.48M | 240.64M | 141.53M | 146.44M | 110.93M | 67.66M |
Operating Income | -40.35M | 216.10M | 495.92M | 265.71M | 114.54M | 226.78M | 164.28M | 161.09M | 140.30M | 47.74M | 70.11M | 38.05M | -10.87M |
Interest Income | 125.00K | 17.00K | 11.00K | 12.00K | 8.00K | - | - | - | - | - | - | - | - |
Pretax Income | -29.15M | 216.32M | 536.31M | 270.11M | 147.50M | 238.45M | 350.35M | 166.67M | 146.86M | 46.30M | 73.02M | 37.72M | -4.89M |
Net Income | -24.70M | 150.34M | 365.21M | 178.83M | 105.09M | 140.68M | 29.40M | 38.39M | 33.74M | -3.01M | 7.22M | 35.22M | -8.53M |
Selling & General & Admin | 107.38M | 116.94M | 99.13M | 93.44M | 112.52M | 74.01M | 62.23M | 53.30M | 54.24M | 48.66M | 59.16M | 54.57M | 54.79M |
Research & Development | - | 0.22 | 0.34 | 0.29 | 0.20 | 0.27 | 0.48 | 0.27 | - | - | - | - | - |
Other Expenses | 72.97M | 34.06M | 31.65M | 23.33M | 31.03M | 4.51M | 177.73M | 509.00K | 2.08M | 736.00K | -771.00K | 333.00K | 245.00K |
Operating Expenses | 180.35M | 151.00M | 130.78M | 116.76M | 143.55M | 145.20M | 118.95M | 91.39M | 100.34M | 93.79M | 76.33M | 72.89M | 78.53M |
Interest Expense | - | 18.12M | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 895.10M | 769.20M | 1.04B | 677.57M | 631.99M | 659.06M | 520.33M | 452.28M | 411.56M | 471.01M | 341.28M | 347.83M | 278.89M |
Income Tax | -1.63M | 47.64M | 113.33M | 51.67M | 11.81M | 30.45M | 223.83M | 24.81M | 24.27M | 13.74M | 7.15M | 2.50M | 3.64M |
Shares Outstanding (Basic) | 68.50M | 65.77M | 63.13M | 56.57M | 50.37M | 50.69M | 30.60M | 20.93M | 20.02M | 15.91M | 7.70M | 7.70M | 7.70M |
Shares Outstanding (Diluted) | 68.50M | 70.32M | 68.44M | 60.72M | 55.51M | 50.69M | 37.68M | 24.24M | 21.36M | 15.91M | 7.70M | 7.70M | 7.70M |
EPS (Basic) | -0.36 | 2.29 | 5.79 | 3.16 | 2.09 | 2.78 | 0.96 | 1.83 | 1.65 | -0.19 | 9.12 | 4.57 | -1.11 |
EPS (Diluted) | -0.36 | 2.14 | 5.34 | 2.95 | 1.89 | 2.78 | 0.78 | 1.58 | 1.55 | -0.19 | 9.12 | 4.57 | -1.11 |
EBITDA | -32.03M | 224.07M | 503.16M | 270.42M | 119.51M | 231.41M | 167.83M | 164.27M | 140.14M | 50.01M | 72.41M | 40.55M | -8.79M |
Depreciation & Amortization | 8.32M | 754.16M | 1.05B | 677.57M | 631.81M | 659.17M | 520.33M | 452.28M | 2.63M | 2.27M | 2.30M | 2.51M | 2.08M |