Moelis & Company
MC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,310,273 | $3,844,962 | $2,523,458 | $3,945,975 |
| - Cash | $412,467 | $186,417 | $206,794 | $520,213 |
| + Debt | $223,235 | $215,684 | $192,762 | $191,890 |
| Enterprise Value | $5,121,041 | $3,874,229 | $2,509,426 | $3,617,652 |
| Revenue | $1,194,545 | $854,748 | $985,297 | $1,540,611 |
| % Growth | 39.8% | -13.2% | -36% | – |
| Gross Profit | $1,194,545 | $139,999 | $367,102 | $626,702 |
| % Margin | 100% | 16.4% | 37.3% | 40.7% |
| EBITDA | $183,389 | -$32,035 | $224,075 | $503,159 |
| % Margin | 15.4% | -3.7% | 22.7% | 32.7% |
| Net Income | $136,020 | -$24,700 | $150,345 | $365,213 |
| % Margin | 11.4% | -2.9% | 15.3% | 23.7% |
| EPS Diluted | 1.78 | -0.36 | 2.14 | 5.34 |
| % Growth | 594.4% | -116.8% | -59.9% | – |
| Operating Cash Flow | $427,485 | $158,472 | $32,994 | $936,980 |
| Capital Expenditures | -$12,092 | -$16,695 | -$5,957 | -$16,426 |
| Free Cash Flow | $415,393 | $141,777 | $27,037 | $920,554 |