Moelis & Company
MC
56.07
USD-0.60
(-1.07%)Day's range
55.89
56.69
52 wk Range
47
82.89
MC Income Statement
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 268,024,000 | 385,871,000 | 411,386,000 | 518,750,000 | 551,863,000 | 613,373,000 | 684,615,000 | 885,840,000 | 746,534,000 | 943,276,000 | 1,540,611,000 | 985,297,000 | 854,748,000 | 1,194,545,000 | |
| Cost of Revenue | 200,368,000 | 274,941,000 | 264,944,000 | 377,219,000 | 311,224,000 | 360,893,000 | 401,384,000 | 513,863,000 | 488,439,000 | 560,803,000 | 913,909,000 | 618,195,000 | 714,749,000 | 830,151,000 | |
| Gross Profit | 67,656,000 | 110,930,000 | 146,442,000 | 141,531,000 | 240,639,000 | 252,480,000 | 283,231,000 | 371,977,000 | 258,095,000 | 382,473,000 | 626,702,000 | 367,102,000 | 139,999,000 | 364,394,000 | |
| Gross Profit Margin | 0.252 | 0.287 | 0.356 | 0.273 | 0.436 | 0.412 | 0.414 | 0.42 | 0.346 | 0.405 | 0.407 | 0.373 | 0.164 | 0.305 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.482 | 0.269 | 0.198 | 0.286 | 0.341 | 0.22 | 0 | 0 | |
| General & Administrative Expenses | 54,793,000 | 54,574,000 | 59,155,000 | 48,656,000 | 54,237,000 | 53,295,000 | 62,228,000 | 74,010,000 | 112,524,000 | 93,437,000 | 99,131,000 | 116,940,000 | 107,382,000 | 27,056,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,481,000 | |
| SG&A Expenses | 54,793,000 | 54,574,000 | 59,155,000 | 48,656,000 | 54,237,000 | 53,295,000 | 62,228,000 | 74,010,000 | 112,524,000 | 93,437,000 | 99,131,000 | 116,940,000 | 107,382,000 | 107,537,000 | |
| Other Expenses | 245,000 | 333,000 | -771,000 | 736,000 | 2,085,000 | 509,000 | 177,728,000 | 4,509,000 | 31,028,000 | 23,327,000 | 31,654,000 | 34,062,000 | 72,969,000 | 0 | |
| Total Operating Expenses | 78,526,000 | 72,885,000 | 76,333,000 | 93,787,000 | 100,336,000 | 91,391,000 | 118,949,000 | 145,196,000 | 143,552,000 | 116,764,000 | 130,785,000 | 151,002,000 | 180,351,000 | 191,449,000 | |
| Total Costs & Expenses | 278,894,000 | 347,826,000 | 341,277,000 | 471,006,000 | 411,560,000 | 452,284,000 | 520,333,000 | 659,059,000 | 631,991,000 | 677,567,000 | 1,044,694,000 | 769,197,000 | 895,100,000 | 887,115,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 12,000 | 11,000 | 17,000 | 125,000 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,117,000 | 0 | 0 | |
| Depreciation & Amortization | 2,085,000 | 2,507,000 | 2,296,000 | 2,268,000 | 2,635,000 | 452,284,000 | 520,333,000 | 659,172,000 | 631,814,000 | 677,567,000 | 1,047,482,000 | 754,159,000 | 8,317,000 | 10,444,000 | |
| EBITDA | -8,785,000 | 40,552,000 | 72,405,000 | 50,012,000 | 140,138,000 | 164,272,000 | 167,826,000 | 231,406,000 | 119,508,000 | 270,417,000 | 503,159,000 | 224,075,000 | -32,035,000 | 183,389,000 | |
| EBITDA Margin | -0.033 | 0.105 | 0.176 | 0.096 | 0.254 | 0.268 | 0.245 | 0.261 | 0.16 | 0.287 | 0.327 | 0.227 | -0.037 | 0.154 | |
| Operating Income | -10,870,000 | 38,045,000 | 70,109,000 | 47,744,000 | 140,303,000 | 161,089,000 | 164,282,000 | 226,781,000 | 114,543,000 | 265,709,000 | 495,917,000 | 216,100,000 | -40,352,000 | 172,945,000 | |
| Operating Income Margin | -0.041 | 0.099 | 0.17 | 0.092 | 0.254 | 0.263 | 0.24 | 0.256 | 0.153 | 0.282 | 0.322 | 0.219 | -0.047 | 0.145 | |
| Total Other Income/Expenses (Net) | 5,982,000 | -325,000 | 2,910,000 | -1,449,000 | 6,561,000 | 5,585,000 | 186,069,000 | 11,671,000 | 32,962,000 | 4,404,000 | 40,396,000 | 220,000 | 11,205,000 | 23,067,000 | |
| Income Before Tax | -4,888,000 | 37,720,000 | 73,019,000 | 46,295,000 | 146,864,000 | 166,674,000 | 350,351,000 | 238,452,000 | 147,505,000 | 270,113,000 | 536,313,000 | 216,320,000 | -29,147,000 | 196,012,000 | |
| Pre-Tax Income Margin | -0.018 | 0.098 | 0.177 | 0.089 | 0.266 | 0.272 | 0.512 | 0.269 | 0.198 | 0.286 | 0.348 | 0.22 | -0.034 | 0.164 | |
| Income Tax Expense | 3,642,000 | 2,498,000 | 7,147,000 | 13,740,000 | 24,274,000 | 24,809,000 | 223,827,000 | 30,448,000 | 11,813,000 | 51,675,000 | 113,335,000 | 47,638,000 | -1,631,000 | 44,521,000 | |
| Net Income | -8,530,000 | 35,222,000 | 7,220,000 | -3,012,000 | 33,742,000 | 38,387,000 | 29,400,000 | 140,680,000 | 105,095,000 | 178,831,000 | 365,213,000 | 150,345,000 | -24,700,000 | 136,020,000 | |
| Net Income Margin | -0.032 | 0.091 | 0.018 | -0.006 | 0.061 | 0.063 | 0.043 | 0.159 | 0.141 | 0.19 | 0.237 | 0.153 | -0.029 | 0.114 | |
| Earnings Per Share (EPS) | -1.11 | 4.57 | 9.12 | -0.19 | 1.65 | 1.83 | 0.96 | 2.78 | 2.09 | 3.16 | 5.79 | 2.29 | -0.36 | 1.89 | |
| Diluted Earnings Per Share (EPS) | -1.11 | 4.57 | 9.12 | -0.19 | 1.55 | 1.58 | 0.78 | 2.78 | 1.89 | 2.95 | 5.34 | 2.14 | -0.36 | 1.78 | |
| Weighted Average Shares Outstanding | 7,699,851 | 7,699,851 | 7,699,851 | 15,911,819 | 20,021,652 | 20,933,757 | 30,597,058 | 50,690,528 | 50,373,874 | 56,566,645 | 63,125,497 | 65,766,439 | 68,501,018 | 71,876,838 | |
| Weighted Average Shares Outstanding (Diluted) | 7,699,851 | 7,699,851 | 7,699,851 | 15,911,819 | 21,362,571 | 24,242,302 | 37,675,511 | 50,690,528 | 55,513,149 | 60,723,365 | 68,435,579 | 70,320,182 | 68,501,018 | 76,611,948 |