Moelis & Company
MC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,194,545 | $854,748 | $985,297 | $1,540,611 |
| % Growth | 39.8% | -13.2% | -36% | – |
| Cost of Goods Sold | $0 | $714,749 | $618,195 | $913,909 |
| Gross Profit | $1,194,545 | $139,999 | $367,102 | $626,702 |
| % Margin | 100% | 16.4% | 37.3% | 40.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27,056 | $107,382 | $84,524 | $83,732 |
| SG&A Expenses | $27,056 | $107,382 | $84,524 | $83,732 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $994,544 | $72,969 | $66,478 | $47,053 |
| Operating Expenses | $1,021,600 | $180,351 | $151,002 | $130,785 |
| Operating Income | $172,945 | -$40,352 | $216,100 | $495,917 |
| % Margin | 14.5% | -4.7% | 21.9% | 32.2% |
| Other Income/Exp. Net | $23,067 | $11,205 | $220 | $40,396 |
| Pre-Tax Income | $196,012 | -$29,147 | $216,320 | $536,313 |
| Tax Expense | $44,521 | -$1,631 | $47,638 | $113,335 |
| Net Income | $136,020 | -$24,700 | $150,345 | $365,213 |
| % Margin | 11.4% | -2.9% | 15.3% | 23.7% |
| EPS | 1.89 | -0.36 | 2.29 | 5.79 |
| % Growth | 625% | -115.7% | -60.4% | – |
| EPS Diluted | 1.78 | -0.36 | 2.14 | 5.34 |
| Weighted Avg Shares Out | 71,877 | 68,501 | 65,766 | 63,125 |
| Weighted Avg Shares Out Dil | 76,612 | 68,501 | 70,320 | 68,436 |
| Supplemental Information | – | – | – | – |
| Interest Income | $410 | $125 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10,444 | $8,317 | $7,975 | $7,242 |
| EBITDA | $183,389 | -$32,035 | $224,075 | $503,159 |
| % Margin | 15.4% | -3.7% | 22.7% | 32.7% |