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.
50.6 USD
-0.18 (-0.356%)
MC Financial Statements
Year
2024
2023
2022
2021
Total Revenue
1.19B
854.75M
985.3M
1.54B
Cost of Revenue
860.06M
714.75M
618.2M
913.91M
Gross Profit
334.49M
140M
367.1M
626.7M
Operating Expenses
27.06M
180.35M
151M
130.78M
Research and Development
0
0
0.22
0.34
Selling, General & Administrative Expenses
27.06M
107.38M
116.94M
99.13M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
27.06M
107.38M
116.94M
99.13M
Other Expenses
0
72.97M
34.06M
31.65M
Operating Income
172.94M
-40.35M
216.1M
495.92M
Total Other Income/Expenses Net
23.07M
11.21M
220k
40.4M
Income Before Tax
196.01M
-29.15M
216.32M
536.31M
Income Tax
44.52M
-1.63M
47.64M
113.33M
Net Income
136.02M
-24.7M
150.34M
365.21M
Basic EPS
1.89
-0.36
2.29
5.79
EPS Diluted
1.78
-0.36
2.14
5.34
Basic Average Shares
71.88M
68.5M
65.77M
63.13M
Diluted Average Shares
76.61M
68.5M
70.32M
68.44M
EBITDA
183.39M
-32.03M
224.07M
503.16M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-767.59M
-560.69M
-535.28M
-420.68M
Net Income
136.02M
-24.7M
150.34M
365.21M
Stock Repurchases
-10.84M
-47M
-147.54M
-104.15M
Dividend Paid
-3.11M
-182.16M
-174.65M
-479.96M
Retained Earnings
-821.65M
-767.59M
-560.69M
-535.28M
Other Distributions
-68.01M
-436.06M
-347.6M
-698.71M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
180.37M
235.8M
209.49M
223.25M
Annual Depreciation
10.44M
8.32M
754.16M
1.05B
Capital Expenditure
-12.09M
-16.7M
-5.96M
-16.43M
Net PPE
182.02M
244.18M
-538.71M
-807.81M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
-429.65M
-18.47M
23.78M
Goodwill (Previous Year)
0
429.65M
448.12M
424.35M
Goodwill
0
0
429.65M
448.12M
All figures are in USD.
