MC
Moelis & Company Class A
$77.18
-$0.57(-0.73%)
73
Overall
75
Value
81
Tech
63
Quality
Market Cap
$5.73B
Volume
1.72M
52W Range
$47.00 - $82.89
Target Price
$73.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $551.9M | $613.4M | $684.6M | $885.8M | $746.5M | $943.3M | $1.5B | $985.3M | $854.7M | $1.2B | ||
| Total Revenue | $551.9M | $613.4M | $684.6M | $885.8M | $746.5M | $943.3M | $1.5B | $985.3M | $854.7M | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | $560.8M | $913.9M | $618.2M | $714.7M | $830.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $551.9M | $613.4M | $684.6M | $885.8M | $746.5M | $382.5M | $626.7M | $367.1M | $854.7M | $364.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-414.4M | $-452.3M | $-520.3M | $-659.1M | $632.0M | $677.6M | $1.0B | $151.0M | $895.1M | $1.0B | ||
| Selling, General & Administrative | $54.2M | $53.3M | $62.2M | $74.0M | $112.5M | $93.4M | $99.1M | $116.9M | $144.4M | $147.6M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $41.5M | $12.8M | $15.4M | $32.4M | $37.0M | $40.1M | ||
| General & Administrative Expenses | $54.2M | $53.3M | $62.2M | $74.0M | $71.0M | $80.6M | $83.7M | $84.5M | $107.4M | $107.5M | ||
| Salaries & Wages | $311.2M | $360.9M | $401.4M | $513.9M | $488.4M | $560.8M | $913.9M | $618.2M | $714.7M | $830.2M | ||
| Depreciation & Amortization | $2.6M | $3.2M | $3.5M | $4.6M | $5.0M | $4.7M | $7.2M | $8.0M | $8.3M | $10.4M | ||
| Depreciation & Amortization | $2.6M | $3.2M | $3.5M | $4.6M | $5.0M | $4.7M | $7.2M | $8.0M | $8.3M | $10.4M | ||
| Other Operating Expenses | $46.3M | $34.9M | $53.2M | $66.6M | $26.1M | $18.6M | $24.4M | $26.1M | $27.6M | $33.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $137.5M | $161.1M | $164.3M | $226.8M | $114.5M | $265.7M | $495.9M | $216.1M | $-40.4M | $172.9M | ||
| EBITDA | $146.7M | $169.9M | $353.9M | $243.1M | $151.5M | $270.4M | $503.2M | $224.3M | $-20.8M | $206.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $-990.0K | $-748.0K | -- | -- | -- | -- | ||
| Intinc | $2.1M | $509.0K | $177.7M | $11.7M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $2.1M | $509.0K | $177.7M | $11.7M | $990.0K | $748.0K | -- | -- | -- | -- | ||
| Gain on Sale of Securities | -- | $-249.0K | $41.7M | -- | $20.7M | -- | $9.9M | -- | -- | -- | ||
| Other Income/Expense | $-4.5M | $-5.1M | $-8.3M | $-2.7M | $-33.0M | $-4.4M | $-40.4M | $220.0K | $-11.2M | $-23.1M | ||
| Other Special Charges | -- | -- | -- | $4.9M | $33.0M | $4.4M | $40.4M | $220.0K | $11.2M | $23.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $144.1M | $166.7M | $350.4M | $238.5M | $146.5M | $265.7M | $495.9M | $216.3M | $-29.1M | $196.0M | ||
| Pre-Tax Income | $144.1M | $166.7M | $350.4M | $238.5M | $147.5M | $270.1M | $536.3M | $216.3M | $-29.1M | $196.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $23.8M | $24.8M | $223.8M | $30.4M | $11.8M | $51.7M | $113.3M | $47.6M | $-1.6M | $44.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $33.1M | $38.4M | $29.4M | $140.7M | $105.1M | $178.8M | $365.2M | $150.3M | $-24.7M | $136.0M | ||
| Net Income (Continuing Operations) | $33.1M | $38.4M | $29.4M | $140.7M | $105.1M | $178.8M | $365.2M | $168.7M | $-27.5M | $151.5M | ||
| Net Income (Discontinued Operations) | $33.1M | $38.4M | $29.4M | $140.7M | $105.1M | $178.8M | $365.2M | $150.3M | $-24.7M | $136.0M | ||
| Net Income (Common Stockholders) | $33.1M | $38.4M | $29.4M | $140.7M | $105.1M | $178.8M | $365.2M | $150.3M | $-24.7M | $136.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $194.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-414.4M | $-452.3M | $-520.3M | $-659.1M | $632.0M | $677.6M | $1.0B | $769.2M | $895.1M | $1.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $20.0M | $20.9M | $30.6M | $43.2M | $50.4M | $56.6M | $63.1M | -- | -- | $72.0M | ||
| Average Shares Outstanding (Diluted) | $21.4M | $24.2M | $37.7M | $50.7M | $55.5M | $60.7M | $68.4M | -- | $308.8M | $76.4M | ||
| Shares Outstanding | $51.6M | $51.8M | $53.4M | $56.1M | $60.7M | $64.0M | $67.1M | $68.6M | $71.2M | $74.9M | ||
| Basic EPS | $1.65 | $1.83 | $0.96 | $3.26 | $2.09 | $3.16 | $5.79 | -- | -- | $1.89 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.09 | $3.16 | $5.79 | -- | -- | -- | ||
| Diluted EPS | $1.55 | $1.58 | $0.78 | $2.78 | $1.89 | $2.95 | $5.34 | -- | -- | $1.78 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.89 | $2.95 | $5.34 | -- | -- | -- | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $2.4 | $2.4 | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $4.5M | $5.1M | $8.3M | $2.7M | $-2.8M | $-1.9M | $-3.4M | $-2.9M | $-3.1M | $-3.1M | ||
| Earnings From Equity Interest Net Of Tax | $4.5M | $5.1M | $8.3M | $2.7M | $-2.8M | $-1.9M | $-3.4M | $-2.9M | $-3.1M | $-3.1M | ||
| Minority Interests | $-87.1M | $-103.5M | $-97.1M | $-67.3M | $-30.6M | $-39.6M | $-57.8M | $-18.3M | $2.8M | $-15.5M | ||
| Net Operating Interest Income Expense | -- | -- | $408.0K | $653.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $54.2M | $53.3M | $62.2M | $74.0M | $71.0M | $80.6M | $83.7M | $84.5M | $107.4M | $107.5M | ||
| Other Write Off | -- | -- | -- | -- | -- | $-4.0M | $-8.7M | $-4.0M | $-2.5M | -- | ||
| Rent And Landing Fees | $33.3M | $40.7M | $42.3M | $48.7M | $20.2M | $30.0M | $26.5M | $24.2M | $28.6M | $29.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MC | $77.18 | -0.7% | 1.72M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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