FMP
Moelis & Company
MC
NYSE
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.
50.7 USD
-1.65 (-3.25%)
MC Financial Statements
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Total Revenue
438.72M
273.75M
264.59M
217.49M
Cost of Revenue
257.14M
210.66M
197.87M
164.47M
Gross Profit
181.57M
63.1M
66.71M
53.01M
Operating Expenses
50.06M
47.53M
46.65M
209.31M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
28.29M
28.73M
25.02M
25.5M
Selling & Marketing Expenses
0
0
204.95M
0
General & Administrative Expenses
28.29M
28.73M
25.02M
25.5M
Other Expenses
21.78M
18.8M
1.71M
-209.31M
Operating Income
131.51M
15.56M
20.07M
5.8M
Total Other Income/Expenses Net
6.04M
11.1M
1.71M
4.23M
Income Before Tax
137.55M
26.66M
21.78M
10.03M
Income Tax
37.7M
7.42M
6.86M
-7.45M
Net Income
89.4M
16.89M
13.16M
16.57M
Basic EPS
1.24
0.23
0.18
0.24
EPS Diluted
1.17
0.22
0.17
0.22
Basic Average Shares
71.88M
72.33M
72.15M
70.23M
Diluted Average Shares
76.61M
76.91M
75.79M
75.1M
EBITDA
134.34M
18.37M
22.5M
8.18M
Retained Earning Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Retained Earnings (Previous Year)
-862.08M
-831.05M
-799.09M
-767.59M
Net Income
89.4M
16.89M
13.16M
16.57M
Stock Repurchases
-1.09M
-1.02M
-332k
-8.39M
Dividend Paid
-45.87M
-47.56M
-51.46M
-39.26M
Retained Earnings
-821.65M
-862.08M
-831.05M
-799.09M
Other Distributions
-6.53M
-79.61M
-83.76M
-79.16M
PPE Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Gross PPE
245.82M
234.16M
231.85M
234.79M
Annual Depreciation
2.83M
2.8M
2.43M
2.38M
Capital Expenditure
-2.31M
-2.08M
-2.34M
-5.37M
Net PPE
245.3M
233.44M
231.76M
237.78M
Intangible and Goodwill Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Acquisitions and Adjustments
0
0
206.11M
-222.09M
Goodwill (Previous Year)
0
0
-206.11M
15.98M
Goodwill
0
0
0
-206.11M
All figures are in USD.
