Moelis & (MC)

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50.94

1.30 (2.62%)

At close: Apr 22, 2025, 11:51 AM

Moelis & Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.19B	970.7M	969.13M	884.41M	854.75M	847.05M	808.38M	871.03M	985.3M	1.2B	1.46B	1.58B	1.54B	1.54B	1.25B	1.05B	943.28M	744.78M	768.87M	762.46M	746.53M	761.3M	737.32M	804.21M	885.84M	816.71M	779.03M	730.77M	684.62M	720.06M	700.69M	660.27M	613.37M	583.55M	584.67M	578.82M
Cost of Revenue	830.15M	751.49M	790.25M	738.17M	721.93M	684.47M	595.5M	589.8M	618.2M	712.97M	860.12M	934.05M	913.91M	867.02M	686.58M	622.18M	560.8M	543.98M	558.53M	493.4M	488.44M	454.22M	433.22M	476.85M	513.86M	475.14M	454.14M	426.83M	401.38M	422.21M	410.56M	387.95M	360.89M	340.8M	339.03M	330.5M
Gross Profit	364.39M	219.21M	178.88M	146.25M	132.82M	162.58M	212.88M	281.23M	367.1M	490.16M	600.32M	644.79M	626.7M	670.6M	567.82M	431.25M	382.47M	200.8M	210.34M	269.06M	258.1M	307.08M	304.1M	327.36M	371.98M	341.57M	324.89M	303.94M	283.23M	297.85M	290.13M	272.32M	252.48M	242.75M	245.63M	248.32M
Operating Income	172.94M	32.09M	-3.5M	-33.16M	-40.35M	-1.58M	53.5M	125.28M	216.1M	339.78M	456.88M	512.9M	495.92M	549.27M	449.08M	313.71M	265.71M	76M	78.33M	129.36M	114.54M	160.95M	159.57M	181.34M	226.78M	202.29M	189.25M	176.32M	164.28M	187.15M	187.38M	175.23M	161.09M	145.81M	145.6M	147.81M
Interest Income	n/a	32K	32K	32K	32K	10K	10K	10K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	196.01M	54.26M	17.52M	-19.47M	-29.15M	7.36M	55.12M	129.48M	216.32M	341.15M	486.06M	547.88M	536.31M	596.62M	464.36M	322.95M	270.11M	80.98M	99.24M	158.57M	147.5M	187.43M	173.37M	193.63M	238.45M	357.51M	360.6M	360.52M	350.35M	225.9M	210.13M	181.99M	166.67M	153.62M	151.66M	153.67M
Net Income	136.02M	40.96M	13.34M	-11.8M	-24.7M	1.01M	37.36M	88.3M	150.34M	229.34M	324.02M	364.4M	365.21M	392.65M	305.3M	220.23M	178.83M	73.8M	81.46M	116.66M	105.09M	122.86M	114.69M	120.92M	140.68M	76.65M	63.41M	47.45M	29.4M	69.25M	59.53M	46.7M	38.39M	34.54M	35.14M	35.38M
Selling & General & Admin	107.54M	107.61M	92.41M	92.38M	88.49M	89.78M	105.69M	112.01M	116.94M	108.21M	98.53M	87.93M	85.34M	83.95M	84.97M	84.7M	80.59M	79.1M	75.37M	72.93M	71.03M	72.9M	74.11M	74.57M	74.01M	71.35M	68.4M	64.74M	62.23M	59.68M	56.76M	56.1M	53.3M	55.39M	56.8M	54.99M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-167.02M	-410.73M	-419.59M	-426.93M	-198.26M	30.75M	29.4M	43.94M	34.06M	31M	52.85M	46.69M	40.4M	47.35M	15.28M	9.24M	4.4M	4.98M	20.24M	27.82M	30.86M	20.85M	8.32M	5.3M	4.51M	147.8M	161.67M	178.08M	177.73M	33.01M	18.24M	644K	509K	2.95M	2.31M	2.17M
Operating Expenses	353.55M	525.42M	491.41M	488.43M	320.09M	134.89M	159.38M	155.95M	151M	150.38M	143.44M	131.88M	130.78M	121.33M	118.74M	117.54M	116.76M	124.8M	132.02M	139.7M	143.55M	146.13M	144.53M	146.02M	145.2M	139.28M	135.64M	127.62M	118.95M	110.7M	102.75M	97.08M	91.39M	96.95M	100.03M	100.5M
Interest Expense	n/a	1.85M	1.85M	1.85M	1.85M	n/a	322K	8.26M	18.38M	18.38M	18.05M	10.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	204.95M	204.95M	204.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.02B	938.62M	943.37M	888.3M	865.83M	819.36M	754.88M	745.75M	769.2M	863.35M	1B	1.07B	1.04B	988.35M	805.33M	739.73M	677.57M	668.78M	690.55M	633.1M	631.99M	600.35M	577.75M	622.86M	659.06M	614.43M	589.78M	554.46M	520.33M	532.91M	513.31M	485.04M	452.28M	437.75M	439.07M	431M
Income Tax Expense	44.52M	9.08M	2.95M	-5.88M	-1.63M	5.74M	13.57M	30.83M	47.64M	81.62M	114.63M	127.11M	113.33M	131.59M	98.01M	58.84M	51.67M	-9.04M	-3.69M	8.93M	11.81M	22.88M	18.63M	23.43M	30.45M	211.16M	215.87M	219.39M	223.83M	38.99M	31.19M	26.36M	24.81M	25.34M	24.06M	25.42M
Shares Outstanding (Basic)	71.88M	72.33M	72.15M	70.23M	68.88M	68.75M	68.5M	67.01M	65.87M	69.83M	69.81M	70M	64.32M	63.02M	63.15M	60.93M	59.16M	56.8M	55.25M	52.67M	51.65M	51.08M	50.11M	48.31M	47.63M	45.2M	41.75M	36.17M	33.47M	32.51M	28.17M	26.16M	21.04M	20.93M	20.75M	20.38M
Shares Outstanding (Diluted)	76.61M	76.91M	75.79M	75.1M	68.88M	68.75M	68.5M	71.46M	70.41M	69.83M	69.81M	70M	70.26M	68.27M	67.55M	66.36M	64.36M	60.67M	56.13M	57.09M	56.32M	55.47M	54.67M	55.11M	54.61M	53.14M	49.28M	44.6M	34.52M	39.78M	34.37M	32.92M	25.78M	24.3M	23.62M	22.4M
EPS (Basic)	1.89	0.57	0.18	-0.17	-0.36	0.02	0.55	1.28	2.17	3.41	4.95	5.65	5.80	6.40	5.07	3.71	3.10	1.38	1.60	2.29	2.09	2.49	2.41	2.67	3.31	1.75	1.62	1.47	1.13	2.58	2.44	2.07	1.83	1.67	1.72	1.75
EPS (Diluted)	1.78	0.53	0.15	-0.19	-0.36	0.00	0.53	1.26	2.15	3.28	4.67	5.28	5.34	5.90	4.68	3.41	2.85	1.26	1.45	2.09	1.90	2.24	2.12	2.30	2.80	1.36	1.23	1.08	0.79	2.09	2.00	1.72	1.57	1.49	1.57	1.62
EBITDA	183.39M	41.99M	5.61M	-23.95M	-31.44M	7.22M	62.2M	133.29M	224.07M	347.79M	464.92M	520.73M	503.16M	555.79M	454.6M	318.53M	270.27M	80.31M	82.98M	134.37M	119.51M	166.01M	164.49M	186.07M	231.41M	206.55M	193.27M	180.06M	167.83M	190.54M	190.7M	178.54M	164.27M	148.84M	148.47M	150.56M
EBIT	172.94M	32.09M	-3.5M	-32.56M	-39.76M	-983K	54.09M	125.28M	216.1M	339.78M	456.88M	512.9M	495.92M	549.27M	449.08M	313.57M	265.57M	75.86M	78.18M	129.36M	114.54M	160.95M	159.57M	181.34M	226.78M	202.29M	189.25M	176.32M	164.28M	187.15M	187.38M	175.23M	161.09M	143M	142.8M	145.01M
Depreciation & Amortization	10.44M	9.9M	9.12M	8.62M	8.32M	8.2M	8.1M	8.01M	7.97M	8.01M	8.04M	7.83M	7.24M	6.53M	5.52M	4.96M	4.71M	4.45M	4.79M	5.01M	4.96M	5.06M	4.92M	4.72M	4.63M	4.26M	4.02M	3.74M	3.54M	3.39M	3.32M	3.3M	3.18M	3.04M	2.87M	2.75M