Moelis & Company
MC
56.07
USD-0.60
(-1.07%)Day's range
55.97
56.69
52 wk Range
47
82.89
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 943,276,000 | 1,540,611,000 | 985,297,000 | 854,748,000 | 1,194,545,000 | |
| Gross Profit | 382,473,000 | 626,702,000 | 367,102,000 | 139,999,000 | 364,394,000 | |
| Operating Income | 265,709,000 | 495,917,000 | 216,100,000 | -40,352,000 | 172,945,000 | |
| Net Income | 178,831,000 | 365,213,000 | 150,345,000 | -24,700,000 | 136,020,000 | |
| Total Assets | 1,196,444,000 | 1,555,681,000 | 1,216,869,000 | 1,179,759,000 | 1,378,936,000 | |
| Total Current Liabilities | 555,357,000 | 885,492,000 | 565,169,000 | 601,613,000 | 5,585,000 | |
| Total Equity | 444,473,000 | 478,299,000 | 458,938,000 | 362,462,000 | 479,383,000 | |
| Free Cash Flow | 388,556,000 | 920,554,000 | 27,037,000 | 141,777,000 | 415,393,000 | |
| Cash from Operations | 429,215,000 | 936,980,000 | 32,994,000 | 158,472,000 | 427,485,000 | |
| Cash from Investing | -39,951,000 | -17,014,000 | -11,183,000 | 48,574,000 | 17,112,000 | |
| Cash from Financing | -351,790,000 | -602,541,000 | -326,901,000 | -229,173,000 | -215,105,000 | |
| Net Change in Cash | 34,712,000 | 317,730,000 | -313,475,000 | -20,324,000 | 225,964,000 |