Moody's Corporation
MCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,088,000 | $5,916,000 | $5,468,000 | $6,218,000 |
| % Growth | 19.8% | 8.2% | -12.1% | – |
| Cost of Goods Sold | $2,381,000 | $2,062,000 | $1,944,000 | $1,894,000 |
| Gross Profit | $4,707,000 | $3,854,000 | $3,524,000 | $4,324,000 |
| % Margin | 66.4% | 65.1% | 64.4% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,735,000 | $0 | $0 | $0 |
| SG&A Expenses | $1,736,000 | $1,633,000 | $1,527,000 | $1,480,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,736,000 | $1,633,000 | $1,527,000 | $1,480,000 |
| Operating Income | $2,971,000 | $2,221,000 | $1,997,000 | $2,844,000 |
| % Margin | 41.9% | 37.5% | 36.5% | 45.7% |
| Other Income/Exp. Net | -$272,000 | -$286,000 | -$237,000 | -$89,000 |
| Pre-Tax Income | $2,699,000 | $1,935,000 | $1,760,000 | $2,755,000 |
| Tax Expense | $640,000 | $327,000 | $386,000 | $541,000 |
| Net Income | $2,058,000 | $1,607,000 | $1,374,000 | $2,214,000 |
| % Margin | 29% | 27.2% | 25.1% | 35.6% |
| EPS | 11.32 | 8.77 | 7.47 | 11.88 |
| % Growth | 29.1% | 17.4% | -37.1% | – |
| EPS Diluted | 11.26 | 8.73 | 7.44 | 11.78 |
| Weighted Avg Shares Out | 181,800 | 183,200 | 183,900 | 186,400 |
| Weighted Avg Shares Out Dil | 182,700 | 184,000 | 184,700 | 187,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102,000 | $63,000 | $15,000 | $9,000 |
| Interest Expense | $204,000 | $207,000 | $216,000 | $243,000 |
| Depreciation & Amortization | $431,000 | $373,000 | $331,000 | $257,000 |
| EBITDA | $3,334,000 | $2,515,000 | $2,307,000 | $3,255,000 |
| % Margin | 47% | 42.5% | 42.2% | 52.3% |