Moelis & Company (MC) Financials

$75.46

north_east
$0.6 (0.8%)
Day's range
$74.79
Day's range
$76.24

MC Income statement / Annual

Last year (2024), Moelis & Company's total revenue was $1.19 B, an increase of 39.75% from the previous year. In 2024, Moelis & Company's net income was $136.02 M. See Moelis & Company,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $1.19 B $854.75 M $985.30 M $1.54 B $943.28 M $746.53 M $885.84 M $684.62 M $613.37 M $551.86 M
Cost of Revenue $860.06 M $714.75 M $618.20 M $913.91 M $560.80 M $488.44 M $513.86 M $401.38 M $360.89 M $311.22 M
Gross Profit $334.49 M $140.00 M $367.10 M $626.70 M $382.47 M $258.10 M $371.98 M $283.23 M $252.48 M $240.64 M
Gross Profit Ratio 0.28 0.16 0.37 0.41 0.41 0.35 0.42 0.41 0.41 0.44
Research and Development Expenses $0.00 $0.00 $0.22 $0.34 $0.29 $0.20 $0.27 $0.48 $0.27 $0.00
General & Administrative Expenses $27.06 M $107.38 M $116.94 M $99.13 M $93.44 M $112.52 M $74.01 M $62.23 M $53.30 M $54.24 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $27.06 M $107.38 M $116.94 M $99.13 M $93.44 M $112.52 M $74.01 M $62.23 M $53.30 M $54.24 M
Other Expenses $0.00 $72.97 M $34.06 M $31.65 M $23.33 M $31.03 M $4.51 M $177.73 M $509,000.00 $2.09 M
Operating Expenses $27.06 M $180.35 M $151.00 M $130.79 M $116.76 M $143.55 M $145.20 M $118.95 M $91.39 M $100.34 M
Cost And Expenses $887.12 M $895.10 M $769.20 M $1.04 B $677.57 M $631.99 M $659.06 M $520.33 M $452.28 M $411.56 M
Interest Income $0.00 $125,000.00 $17,000.00 $11,000.00 $12,000.00 $8,000.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $18.12 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $10.44 M $8.32 M $754.16 M $1.05 B $677.57 M $631.81 M $659.17 M $520.33 M $452.28 M $2.64 M
EBITDA $183.39 M -$32.04 M $224.08 M $503.16 M $270.42 M $119.51 M $231.41 M $167.83 M $164.27 M $140.14 M
EBITDA Ratio 0.15 -0.04 0.23 0.33 0.29 0.16 0.26 0.25 0.27 0.26
Operating Income Ratio 0.14 -0.05 0.22 0.32 0.28 0.15 0.26 0.24 0.26 0.25
Total Other Income/Expenses Net $23.07 M $11.21 M $220,000.00 $40.40 M $4.40 M $32.96 M $11.67 M $186.07 M $5.59 M $6.56 M
Income Before Tax $196.01 M -$29.15 M $216.32 M $536.31 M $270.11 M $147.51 M $238.45 M $350.35 M $166.67 M $146.86 M
Income Before Tax Ratio 0.16 -0.03 0.22 0.35 0.29 0.2 0.27 0.51 0.27 0.27
Income Tax Expense $44.52 M -$1.63 M $47.64 M $113.34 M $51.68 M $11.81 M $30.45 M $223.83 M $24.81 M $24.27 M
Net Income $136.02 M -$24.70 M $150.35 M $365.21 M $178.83 M $105.10 M $140.68 M $29.40 M $38.39 M $33.74 M
Net Income Ratio 0.11 -0.03 0.15 0.24 0.19 0.14 0.16 0.04 0.06 0.06
EPS 1.89 -0.36 2.29 5.79 3.16 2.09 2.78 0.96 1.83 1.65
EPS Diluted 1.78 -0.36 2.14 5.34 2.95 1.89 2.78 0.78 1.58 1.55
Weighted Average Shares Out $71.88 M $68.50 M $65.77 M $63.13 M $56.57 M $50.37 M $50.69 M $30.60 M $20.93 M $20.02 M
Weighted Average Shares Out Diluted $76.61 M $68.50 M $70.32 M $68.44 M $60.72 M $55.51 M $50.69 M $37.68 M $24.24 M $21.36 M
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