Moelis & Company
MC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,310 | $3,845 | $2,523 | $3,946 |
| - Cash | $412 | $186 | $207 | $520 |
| + Debt | $223 | $216 | $193 | $192 |
| Enterprise Value | $5,121 | $3,874 | $2,509 | $3,618 |
| Revenue | $1,195 | $855 | $985 | $1,541 |
| % Growth | 39.8% | -13.2% | -36% | – |
| Gross Profit | $1,195 | $140 | $367 | $627 |
| % Margin | 100% | 16.4% | 37.3% | 40.7% |
| EBITDA | $183 | -$32 | $224 | $503 |
| % Margin | 15.4% | -3.7% | 22.7% | 32.7% |
| Net Income | $136 | -$25 | $150 | $365 |
| % 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 | $158 | $33 | $937 |
| Capital Expenditures | -$12 | -$17 | -$6 | -$16 |
| Free Cash Flow | $415 | $142 | $27 | $921 |