Moelis & Company
NYSE:MC
72.81 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 273.755 | 264.586 | 217.485 | 214.878 | 272.179 | 179.871 | 187.82 | 207.183 | 233.506 | 242.52 | 302.088 | 425.017 | 490.821 | 360.907 | 263.866 | 422.028 | 207.604 | 159.938 | 153.706 | 223.528 | 231.7 | 153.523 | 137.783 | 238.294 | 207.723 | 220.405 | 219.418 | 169.167 | 170.041 | 172.149 | 173.258 | 204.608 | 150.676 | 131.725 | 126.364 | 174.789 | 151.789 | 125.873 | 99.412 | 143.895 | 128.651 | 131.687 | 114.517 | 154.295 | 98.728 | 98.518 | 59.845 | 126.308 |
Kosten van de omzet
| 210.658 | 197.873 | 164.475 | 178.485 | 249.412 | 145.794 | 148.239 | 141.029 | 160.437 | 140.092 | 176.637 | 235.803 | 307.59 | 214.017 | 156.499 | 188.919 | 127.148 | 149.616 | 95.12 | 172.096 | 141.697 | 84.485 | 90.161 | 137.876 | 120.701 | 128.109 | 127.177 | 99.156 | 99.694 | 100.808 | 101.726 | 119.981 | 88.046 | 78.198 | 74.668 | 99.891 | 86.277 | 69.663 | 55.393 | 76.426 | 68.148 | 162.204 | 70.441 | 97.992 | 64.966 | 58.404 | 43.582 | 0 |
Brutowinst
| 63.097 | 66.713 | 53.01 | 36.393 | 22.767 | 34.077 | 39.581 | 66.154 | 73.069 | 102.428 | 125.451 | 189.214 | 183.231 | 146.89 | 107.367 | 233.109 | 80.456 | 10.322 | 58.586 | 51.432 | 90.003 | 69.038 | 47.622 | 100.418 | 87.022 | 92.296 | 92.241 | 70.011 | 70.347 | 71.341 | 71.532 | 84.627 | 62.63 | 53.527 | 51.696 | 74.898 | 65.512 | 56.21 | 44.019 | 67.469 | 60.503 | -30.517 | 44.076 | 56.303 | 33.762 | 40.114 | 16.263 | 126.308 |
Brutowinstmarge
| 0.23 | 0.252 | 0.244 | 0.169 | 0.084 | 0.189 | 0.211 | 0.319 | 0.313 | 0.422 | 0.415 | 0.445 | 0.373 | 0.407 | 0.407 | 0.552 | 0.388 | 0.065 | 0.381 | 0.23 | 0.388 | 0.45 | 0.346 | 0.421 | 0.419 | 0.419 | 0.42 | 0.414 | 0.414 | 0.414 | 0.413 | 0.414 | 0.416 | 0.406 | 0.409 | 0.429 | 0.432 | 0.447 | 0.443 | 0.469 | 0.47 | -0.232 | 0.385 | 0.365 | 0.342 | 0.407 | 0.272 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 28.728 | 25.024 | 25.498 | 28.359 | 13.525 | 24.994 | 32.582 | 29.652 | 29.43 | 31.311 | 26.547 | 20.92 | 19.752 | 20.707 | 23.963 | 19.528 | 20.774 | 20.431 | 19.859 | 18.037 | 17.047 | 17.984 | 17.96 | 19.908 | 18.261 | 18.441 | 17.4 | 17.248 | 15.314 | 14.774 | 14.892 | 14.702 | 12.396 | 14.107 | 12.09 | 16.793 | 13.814 | 12.298 | 11.332 | 12.284 | 13.5 | 12.459 | 10.413 | 17.731 | 13.304 | 13.6 | 14.52 | 5.105 |
Verkoop- en marketingkosten
| 0 | 204.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.649 |
Verkoop-, algemene en administratieve kosten
| 28.728 | 25.024 | 25.498 | 28.359 | 13.525 | 24.994 | 32.582 | 29.652 | 29.43 | 31.311 | 26.547 | 20.92 | 19.752 | 20.707 | 23.963 | 19.528 | 20.774 | 20.431 | 19.859 | 18.037 | 17.047 | 17.984 | 17.96 | 19.908 | 18.261 | 18.441 | 17.4 | 17.248 | 15.314 | 14.774 | 14.892 | 14.702 | 12.396 | 14.107 | 12.09 | 16.793 | 13.814 | 12.298 | 11.332 | 12.284 | 13.5 | 12.459 | 10.413 | 17.731 | 13.304 | 13.6 | 14.52 | 87.754 |
Overige kosten
| 18.805 | 1.708 | -209.308 | -221.933 | 9.943 | -5.629 | 8.39 | 7.077 | 8.59 | 8.918 | 9.477 | 4.02 | 30.435 | 2.762 | 3.179 | 10.972 | -1.631 | -3.277 | -1.66 | 11.549 | 13.628 | 4.303 | 1.377 | 1.546 | 1.09 | 1.286 | 0.587 | 144.84 | 14.955 | 17.695 | 0.238 | 0.118 | 0.187 | 0.101 | 0.103 | 2.559 | -0.456 | -0.033 | 0.015 | 0.114 | 0.617 | -0.014 | 0.019 | 0.197 | -1.101 | 0.028 | 0.105 | 0 |
Bedrijfskosten
| 47.533 | 46.645 | 209.308 | 221.933 | 13.525 | 43.663 | 40.972 | 36.729 | 38.02 | 40.229 | 36.024 | 36.106 | 31.083 | 28.672 | 34.924 | 26.648 | 28.498 | 27.474 | 34.144 | 34.68 | 35.72 | 35.159 | 37.993 | 37.263 | 34.11 | 36.651 | 37.172 | 31.35 | 30.468 | 28.633 | 28.498 | 23.102 | 22.516 | 22.968 | 22.805 | 28.657 | 25.603 | 23.438 | 22.638 | 22.126 | 24.73 | 26.79 | 20.141 | 22.653 | 19.245 | 17.395 | 17.04 | 98.451 |
Bedrijfsresultaat
| 15.564 | 20.068 | 5.802 | -9.349 | -20.026 | -9.586 | -1.391 | 29.425 | 35.049 | 62.199 | 89.427 | 153.108 | 152.148 | 118.218 | 72.443 | 206.461 | 51.958 | -17.152 | 24.442 | 16.752 | 54.283 | 33.879 | 9.629 | 63.155 | 52.912 | 55.645 | 55.069 | 38.661 | 39.879 | 42.708 | 43.034 | 61.525 | 40.114 | 30.559 | 28.891 | 46.241 | 39.909 | 32.772 | 21.381 | 45.343 | 35.773 | -57.307 | 23.935 | 33.65 | 14.517 | 22.719 | -0.777 | 26.248 |
Bedrijfsresultaat ratio
| 0.057 | 0.076 | 0.027 | -0.044 | -0.074 | -0.053 | -0.007 | 0.142 | 0.15 | 0.256 | 0.296 | 0.36 | 0.31 | 0.328 | 0.275 | 0.489 | 0.25 | -0.107 | 0.159 | 0.075 | 0.234 | 0.221 | 0.07 | 0.265 | 0.255 | 0.252 | 0.251 | 0.229 | 0.235 | 0.248 | 0.248 | 0.301 | 0.266 | 0.232 | 0.229 | 0.265 | 0.263 | 0.26 | 0.215 | 0.315 | 0.278 | -0.435 | 0.209 | 0.218 | 0.147 | 0.231 | -0.013 | 0.208 |
Totaal overige inkomsten en kosten netto
| 11.095 | 1.708 | 4.229 | 5.145 | 9.943 | -5.629 | 1.746 | 2.876 | 2.625 | -3.046 | -2.235 | 4.02 | 30.435 | 2.762 | 3.179 | 10.972 | -1.631 | -3.277 | -1.66 | 11.549 | 14.301 | 5.022 | 2.09 | 5.067 | 1.617 | 3.512 | 1.475 | 148.616 | 17.746 | 16.365 | 3.342 | 1.297 | 1.749 | 0.367 | 2.172 | 3.525 | -0.006 | 0.162 | 2.88 | 0.895 | 1.722 | -2.865 | -1.201 | 1.29 | 0.638 | -0.541 | 1.523 | 1.609 |
Inkomen voor belasting
| 26.659 | 21.776 | 10.031 | -4.204 | -10.083 | -15.215 | 0.355 | 32.301 | 37.674 | 59.153 | 87.192 | 157.128 | 182.583 | 120.98 | 75.622 | 217.433 | 50.327 | -20.429 | 22.782 | 28.301 | 68.584 | 38.901 | 11.719 | 68.222 | 54.529 | 59.157 | 56.544 | 187.277 | 57.625 | 59.073 | 46.376 | 62.822 | 41.863 | 30.926 | 31.063 | 49.766 | 39.903 | 32.934 | 24.261 | 46.238 | 37.495 | -60.172 | 22.734 | 34.94 | 15.155 | 22.178 | 0.746 | 27.857 |
Inkomen voor belasting ratio
| 0.097 | 0.082 | 0.046 | -0.02 | -0.037 | -0.085 | 0.002 | 0.156 | 0.161 | 0.244 | 0.289 | 0.37 | 0.372 | 0.335 | 0.287 | 0.515 | 0.242 | -0.128 | 0.148 | 0.127 | 0.296 | 0.253 | 0.085 | 0.286 | 0.263 | 0.268 | 0.258 | 1.107 | 0.339 | 0.343 | 0.268 | 0.307 | 0.278 | 0.235 | 0.246 | 0.285 | 0.263 | 0.262 | 0.244 | 0.321 | 0.291 | -0.457 | 0.199 | 0.226 | 0.154 | 0.225 | 0.012 | 0.221 |
Belastingkosten
| 7.419 | 6.855 | -7.454 | 2.26 | 1.286 | -1.969 | -3.208 | 9.629 | 9.115 | 15.296 | 13.598 | 43.614 | 42.119 | 27.778 | -0.176 | 61.87 | 8.534 | -11.385 | -7.344 | 1.151 | 13.886 | 1.234 | -4.458 | 12.217 | 9.641 | 6.027 | 2.563 | 192.927 | 14.354 | 9.549 | 6.997 | 8.094 | 6.55 | 4.721 | 5.444 | 8.622 | 5.273 | 6.079 | 4.3 | 7.95 | 4.71 | 0.438 | 0.642 | 5.365 | 0.705 | 1.042 | 0.035 | 1.779 |
Nettowinst
| 16.894 | 13.161 | 16.566 | -5.66 | -10.732 | -11.974 | 3.666 | 20.055 | 25.612 | 38.963 | 65.715 | 99.048 | 120.295 | 79.341 | 66.529 | 126.482 | 32.951 | -5.732 | 25.13 | 21.451 | 40.615 | 29.459 | 13.57 | 39.216 | 32.449 | 35.69 | 33.325 | -24.813 | 19.205 | 19.73 | 15.278 | 15.035 | 9.489 | 6.893 | 6.97 | 11.185 | 10.09 | 7.131 | 5.336 | 9.498 | 6.5 | -19.01 | 22.092 | -29.077 | 14.45 | 21.136 | 0.711 | 26.078 |
Nettowinstmarge
| 0.062 | 0.05 | 0.076 | -0.026 | -0.039 | -0.067 | 0.02 | 0.097 | 0.11 | 0.161 | 0.218 | 0.233 | 0.245 | 0.22 | 0.252 | 0.3 | 0.159 | -0.036 | 0.163 | 0.096 | 0.175 | 0.192 | 0.098 | 0.165 | 0.156 | 0.162 | 0.152 | -0.147 | 0.113 | 0.115 | 0.088 | 0.073 | 0.063 | 0.052 | 0.055 | 0.064 | 0.066 | 0.057 | 0.054 | 0.066 | 0.051 | -0.144 | 0.193 | -0.188 | 0.146 | 0.215 | 0.012 | 0.206 |
WPA (Winst Per Aandeel)
| 0.23 | 0.18 | 0.24 | -0.082 | -0.16 | -0.17 | 0.055 | 0.3 | 0.37 | 0.56 | 0.94 | 1.54 | 1.91 | 1.26 | 1.09 | 2.14 | 0.58 | -0.1 | 0.48 | 0.42 | 0.8 | 0.59 | 0.28 | 0.82 | 0.72 | 0.85 | 0.92 | -0.74 | 0.59 | 0.7 | 0.58 | 0.71 | 0.45 | 0.33 | 0.34 | 0.55 | 0.5 | 0.36 | 0.27 | 0.56 | 0.43 | -1.25 | 1.55 | -3.78 | 1.88 | 2.74 | 0.092 | 3.387 |
Verwaterde WPA
| 0.22 | 0.17 | 0.22 | -0.082 | -0.16 | -0.17 | 0.051 | 0.28 | 0.37 | 0.56 | 0.94 | 1.41 | 1.76 | 1.17 | 1 | 1.97 | 0.54 | -0.1 | 0.44 | 0.38 | 0.73 | 0.54 | 0.25 | 0.72 | 0.61 | 0.72 | 0.75 | -0.72 | 0.48 | 0.57 | 0.46 | 0.58 | 0.39 | 0.29 | 0.31 | 0.5 | 0.47 | 0.34 | 0.25 | 0.52 | 0.4 | -1.25 | 1.55 | -3.78 | 1.88 | 2.74 | 0.092 | 3.387 |
EBITDA
| 18.366 | 22.502 | 8.177 | -7.055 | -18.012 | -7.055 | 0.682 | 31.602 | 36.967 | 64.04 | 91.466 | 155.317 | 154.095 | 119.855 | 73.892 | 207.953 | 52.899 | -16.218 | 25.641 | 17.988 | 55.567 | 35.169 | 10.784 | 64.49 | 54.047 | 56.745 | 56.124 | 39.635 | 40.77 | 43.53 | 43.891 | 62.349 | 40.931 | 31.365 | 29.627 | 46.922 | 40.555 | 33.46 | 22.001 | 45.975 | 35.773 | -57.307 | 23.935 | 34.203 | 15.088 | 23.307 | -0.193 | 1.609 |
EBITDA ratio
| 0.067 | 0.085 | 0.038 | -0.033 | -0.027 | -0.043 | 0.004 | 0.153 | 0.158 | 0.264 | 0.303 | 0.365 | 0.314 | 0.332 | 0.28 | 0.493 | 0.255 | -0.101 | 0.167 | 0.08 | 0.24 | 0.229 | 0.078 | 0.271 | 0.26 | 0.257 | 0.256 | 0.234 | 0.24 | 0.253 | 0.253 | 0.305 | 0.272 | 0.238 | 0.234 | 0.268 | 0.267 | 0.266 | 0.221 | 0.32 | 0.282 | -0.431 | 0.214 | 0.222 | 0.153 | 0.237 | -0.003 | 0.013 |