Moelis & Company
NYSE:MC
71.9 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.161 | 16.566 | -5.66 | -10.732 | -13.246 | 3.563 | 22.672 | 28.559 | 43.857 | 73.594 | 113.514 | 140.464 | 93.202 | 75.798 | 155.563 | 41.793 | -9.044 | 30.126 | 27.15 | 54.698 | 37.667 | 16.177 | 56.005 | 44.888 | 53.13 | 53.981 | -5.65 | 43.271 | 49.524 | 39.379 | 54.728 | 35.313 | 26.205 | 25.619 | 38.771 | 34.63 | 26.855 | 19.961 | 38.288 | 32.785 | -60.61 | 22.092 | 33.928 | 14.45 | 21.136 | 0.711 | 26.078 |
| Depreciation & Amortization
| 2.434 | 2.375 | 2.294 | 2.014 | 1.936 | 2.073 | 2.177 | 1.918 | 1.841 | 2.039 | 2.209 | 1.947 | 1.637 | 1.449 | 1.492 | 0.941 | 1.076 | 1.199 | 1.236 | 1.284 | 1.29 | 1.155 | 1.335 | 1.135 | 1.1 | 1.055 | 0.974 | 0.891 | 0.822 | 0.857 | 0.824 | 0.817 | 0.806 | 0.736 | 0.681 | 0.646 | 0.688 | 0.62 | 0.632 | 0.542 | 0.519 | 0.575 | 0.553 | 0.571 | 0.588 | 0.584 | 0.685 |
| Deferred Income Tax
| 6.855 | -7.454 | -0.64 | 1.483 | -1.965 | -3.17 | -2.223 | 1.377 | 1.659 | 25.973 | -5.501 | 4.157 | 2.961 | 21.245 | 46.108 | 9.155 | -9.543 | -6.723 | -6.597 | 13.273 | -13.649 | 10.638 | 0.205 | -2.235 | 1.266 | 7.302 | 177.951 | 5.63 | 8.222 | -0.106 | 0.917 | -1.157 | -0.995 | 0.221 | 0.201 | -0.497 | 0.161 | 0.931 | -0.753 | -1.291 | 3.511 | 2.242 | -0.479 | -1.325 | 0.908 | 1.415 | 0 |
| Stock Based Compensation
| 25.957 | 59.978 | 32.995 | 31.975 | 33.581 | 59.638 | 32.171 | 28.844 | 30.856 | 37.067 | 59.114 | 28.82 | 29.041 | 50.963 | 35.899 | 30.09 | 29.379 | 38.255 | 26.707 | 30.373 | 28.246 | 38.886 | 34.261 | 30.441 | 26.091 | 32.244 | 23.383 | 23.183 | 23.826 | 25.903 | 20.737 | 17.607 | 22.013 | 16.693 | 12.794 | 12.819 | 11.969 | 8.549 | 7.03 | 6.488 | 95.228 | 11.01 | 13.729 | 10.882 | 11.402 | 12.526 | 11.29 |
| Change In Working Capital
| 89.803 | -238.176 | 71.177 | 123.428 | 53.744 | -216.492 | 63.41 | 62.842 | -24.342 | -416.06 | 222.606 | 166.899 | 132.65 | -175.235 | 97.973 | 14.695 | 59.292 | -140.509 | 163.118 | -28.458 | 21.835 | -192.922 | 70.757 | 88.718 | -18.391 | -92.302 | 45.147 | 4.868 | 18.659 | -90.369 | 59.889 | 28.077 | 17.296 | -93.157 | 51.354 | 15.811 | 19.727 | -116.061 | 46.427 | 36.67 | 45.736 | -80.618 | 74.491 | 11.802 | 5.356 | -99.154 | -11.494 |
| Accounts Receivables
| 9.994 | -16.33 | -25.767 | 4.189 | -4.38 | 16.328 | 0.571 | -11.027 | -12.507 | 2.643 | 55.28 | -43.953 | 1.213 | 14.401 | -23.166 | -20.799 | -8.298 | 5.565 | 51.494 | -53.802 | 0.645 | 8.72 | -0.563 | 10.001 | -19.919 | 11.444 | -7.019 | -23.521 | 6.64 | -11.707 | 2.773 | 1.319 | -5.322 | 6.766 | 3.92 | -12.639 | -3.504 | 4.23 | -0.134 | 0.908 | 5.262 | -1.432 | 2.654 | -4.699 | -7.764 | 15.614 | -11.494 |
| Change In Inventory
| 0 | 0 | -47.199 | 0 | 47.199 | 0 | 0 | 0 | 0 | 0 | 114.921 | 199.531 | 143.657 | -193.354 | 104.37 | 31.302 | 73.626 | -152.042 | 105.617 | 33.77 | 9.749 | -183.076 | 67.293 | 64.987 | 9.93 | -95.773 | 42.002 | 22.846 | 31.068 | -87.231 | 66.496 | 25.667 | 17.77 | -93.878 | 44.747 | 30.866 | 18.537 | -115.382 | 46.176 | 30.658 | 34.403 | -75.275 | 64.511 | 14.68 | 13.683 | -115.83 | 0 |
| Change In Accounts Payables
| -17.986 | 11.137 | 6.436 | 2.627 | -1.826 | 16.507 | 4.019 | -3.978 | -27.286 | -17.798 | 49.428 | 16.857 | -15.38 | 1.969 | 20.216 | 1.079 | -9.288 | 9.454 | 10.692 | 0.098 | 5.767 | -19.126 | 2.938 | 10.765 | -10.049 | -1.963 | 8.475 | 4.813 | -13.355 | 3.678 | 1.445 | -3.65 | 0.434 | -4.448 | 3.984 | 0.052 | 1.633 | -3.918 | 3.436 | 6.348 | 0.955 | 0.364 | 0.401 | 1.011 | -0.431 | -0.743 | 0 |
| Other Working Capital
| 97.795 | -232.983 | 137.707 | 116.612 | 12.751 | -249.327 | 58.82 | 77.847 | 15.451 | -400.905 | 2.977 | -5.536 | 3.16 | 1.749 | -3.447 | 3.113 | 3.252 | -3.486 | -4.685 | -8.524 | 5.674 | 0.56 | 1.089 | 2.965 | 1.647 | -6.01 | 1.689 | 0.73 | -5.694 | 4.891 | -10.825 | 4.741 | 4.414 | -1.597 | -1.297 | -2.468 | 3.061 | -0.991 | -3.051 | -1.244 | 5.116 | -4.275 | 6.925 | 0.81 | -0.132 | 1.805 | 0 |
| Other Non Cash Items
| 47.424 | 71.634 | -0.829 | -8.045 | -2.895 | 2.245 | 4.195 | 1.991 | 3.644 | 4.933 | -2.099 | -27.008 | -4.666 | 2.813 | -11.261 | 3.922 | 4.778 | 4.559 | -11.043 | -12.003 | -3.474 | 3.72 | -4.264 | -0.352 | -0.604 | 5.123 | -143.906 | -15.182 | -3.2 | -0.894 | 0.536 | -1.268 | -0.221 | -0.78 | 1.577 | 1.895 | 0.779 | -2.559 | -0.541 | -0.182 | 3.671 | -0.54 | 1.21 | 1.265 | 0.542 | 0.566 | 45.786 |
| Operating Cash Flow
| 139.962 | -164.998 | 99.337 | 140.123 | 71.155 | -152.143 | 122.402 | 125.531 | 57.515 | -272.454 | 389.843 | 315.279 | 254.825 | -22.967 | 325.774 | 100.596 | 75.938 | -73.093 | 200.571 | 59.167 | 71.915 | -122.346 | 158.299 | 162.595 | 62.592 | 7.403 | 97.899 | 62.661 | 97.853 | -25.23 | 137.631 | 79.389 | 65.104 | -50.668 | 105.378 | 65.304 | 60.179 | -88.559 | 91.083 | 75.012 | 88.055 | -45.239 | 123.432 | 37.645 | 39.932 | -83.352 | 72.549 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.338 | -5.366 | -5.281 | -4.73 | -5.58 | -1.104 | -2.029 | -1.134 | -0.336 | -2.458 | -4.536 | -1.789 | -6.562 | -3.539 | -9.45 | -9.551 | -8.519 | -13.139 | -0.935 | -0.945 | -2.415 | -2.172 | -2.032 | -1.755 | -2.074 | -1.059 | -1.094 | -1.54 | -1.215 | -1.798 | -0.133 | -0.451 | -1.297 | -0.989 | -1.094 | -0.8 | -1.533 | -0.569 | -1.507 | -1.592 | -0.072 | -0.717 | -0.372 | -0.511 | -0.355 | -0.385 | -0.469 |
| Acquisitions Net
| 0 | 0 | -48.574 | 103.298 | -7.395 | 0 | 0 | 54.704 | -33.061 | 0 | 29.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.265 | -4.18 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.291 | -22.599 | -61.406 | -114.558 | -34.615 | 0 | -47.873 | -95.249 | -74.189 | -117.432 | -105.628 | -263.694 | -38.079 | -78.723 | -130.621 | -130.031 | -101.782 | -28.152 | -90.825 | -112.345 | 0 | -9.245 | -35.945 | -92.548 | -47.507 | -7.972 | -8.043 | -73.445 | -70.364 | -27.955 | -24.987 | -24.991 | -42.958 | -27.97 | -27.997 | -102.99 | -16.995 | -9.999 | -39.887 | -70.19 | -3.918 | -16.999 | 2.829 | -81.237 | -49.826 | -16.996 | 0 |
| Sales Maturities Of Investments
| 0 | 163.684 | 51.257 | 11.26 | 42.01 | 171.321 | 37.472 | 40.545 | 107.25 | 147.25 | 186.219 | 68.249 | 28.788 | 173.046 | 139.01 | 50.006 | 21.229 | 181.249 | 30.243 | 0 | 9.3 | 80.559 | 100.95 | 6.55 | 17 | 75.31 | 26.89 | 35.75 | 20 | 33 | 25.002 | 55 | 28 | 18.009 | 103.034 | 17.113 | 0.109 | 39.999 | 73.998 | 0 | 0 | 83.237 | 17.999 | 47 | 35 | 118.143 | 0 |
| Other Investing Activites
| -18.291 | -6.33 | 48.574 | -103.298 | 7.395 | 171.321 | -3 | -54.704 | 33.061 | 29.818 | -29.164 | 29.164 | -9.291 | 0.07 | 8.389 | -80.025 | -0.2 | 153.097 | -41.939 | 28.264 | 9.3 | 71.314 | 65.005 | 0.173 | -0.011 | 0.204 | 0.167 | 0.153 | -0.373 | 0.44 | 0.083 | -0.551 | -0.004 | -0.327 | 0.014 | 0.036 | -0.022 | -0.046 | 0.05 | -0.249 | 0.145 | 0.685 | 20.828 | -0.002 | -0.001 | 0.382 | -51.363 |
| Investing Cash Flow
| -20.629 | 129.389 | -15.43 | -108.028 | 1.815 | 170.217 | -15.43 | -55.838 | 32.725 | 27.36 | 76.055 | -168.07 | -15.853 | 90.854 | -1.061 | -89.576 | -89.272 | 139.958 | -42.874 | -85.026 | 6.885 | 69.142 | 62.973 | -87.58 | -32.592 | 66.483 | 17.92 | -39.082 | -51.952 | 3.687 | -0.035 | 29.007 | -16.259 | -11.277 | 73.957 | -86.641 | -18.441 | 29.385 | 32.654 | -72.031 | -4.11 | 62.026 | 20.456 | -34.75 | -15.182 | 101.144 | -51.832 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.923 | 0 | 0 | 0 | -21.459 | 0 | 0 | 0 | -6.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.923 | 0 | 0 | 0 | 21.459 | 0 | 0 | 0 | 6.846 | 0 | 0 | 0 | 6.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.105 | -4.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.332 | -8.394 | -1.483 | -0.763 | -0.23 | -44.526 | -1.247 | -13.459 | -34.902 | -97.929 | -4.128 | -4.099 | -21.712 | -74.211 | -10.98 | -0.952 | -0.766 | -31.636 | -9.102 | -2.463 | -12.64 | -26.97 | -33.473 | -0.158 | -3.383 | -0.135 | -2.426 | -0.694 | -1.732 | -7.635 | -0.693 | -0.012 | -0.762 | -1.847 | -0.61 | -1.053 | -1.716 | -4.327 | 0 | 0 | 0 | 0 | -2.562 | 0 | -0.664 | 0 | -2.504 |
| Dividends Paid
| -51.463 | -39.263 | -44.675 | -44.528 | -46.922 | -46.031 | -44.872 | -41.642 | -42.49 | -45.647 | -220.374 | -41.255 | -178.649 | -39.685 | -160.049 | -17.101 | -17.081 | -88.689 | -31.056 | -32.585 | -31.803 | -113.734 | -27.682 | -119 | -30.116 | -137.029 | -127.616 | -27.226 | -77.338 | -77.966 | -18.952 | -17.841 | -25.066 | -92.844 | -16.515 | -16.64 | -12.301 | -35.453 | -65.339 | -10.894 | -295.258 | -39.188 | -40.13 | -35.389 | -28.873 | -28.873 | -2.268 |
| Other Financing Activities
| -20.103 | -37.108 | -43.267 | -0.015 | -47.152 | -44.526 | -6.365 | 1.8 | -77.392 | -0.148 | -2.092 | -16.336 | -27.87 | -37.406 | -36.459 | -2.956 | 0.104 | 11.819 | -0.205 | 2.002 | 5.372 | 0.492 | 13.698 | -0.434 | 2.947 | -20.424 | 99.336 | -103.285 | 55.838 | -56.22 | 0.028 | -11.216 | 0.05 | 0.04 | -1.574 | 0.449 | -0.003 | 0.003 | -5.105 | -1.18 | 104.549 | -17.24 | 36.91 | 2.285 | 19.424 | 1.143 | -2.616 |
| Financing Cash Flow
| -71.898 | -47.657 | -46.158 | -45.306 | -47.152 | -90.557 | -52.484 | -53.301 | -77.392 | -143.724 | -226.594 | -61.69 | -200.361 | -113.896 | -207.488 | -18.053 | -17.743 | -108.506 | -40.363 | -33.046 | -39.071 | -140.212 | -47.392 | -119.592 | -27.169 | -157.588 | -30.706 | -76.753 | -23.232 | -141.821 | -19.617 | -17.853 | -25.778 | -94.651 | -18.699 | -17.244 | -14.02 | -39.777 | -65.339 | -16.679 | -190.709 | -56.428 | -3.22 | -33.104 | -9.449 | -27.73 | -4.884 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.555 | -0.696 | 1.248 | 0.615 | -0.389 | 0.329 | 4.105 | -6.88 | -4.469 | -1.141 | 1.977 | -3.314 | 2.434 | -0.792 | -0.09 | -0.489 | -0.007 | -2.176 | 1.596 | -0.495 | -0.168 | 1.126 | 0.223 | -1.179 | -0.995 | 1.396 | 0.478 | 0.89 | 0.888 | 0.765 | -1.664 | -1.059 | -0.494 | -0.872 | -0.45 | -1.218 | 2.058 | -1.134 | -2.552 | -2.21 | 1.404 | -0.017 | 1.504 | 1.761 | -0.061 | -1.625 | -0.133 |
| Net Change In Cash
| 47.99 | -83.962 | 38.997 | -12.596 | 25.429 | -72.154 | 58.593 | 9.512 | 8.379 | -389.959 | 241.281 | 82.205 | 41.045 | -46.801 | 117.135 | -7.522 | -31.084 | -43.817 | 118.93 | -59.4 | 39.561 | -192.29 | 174.103 | -45.756 | 1.836 | -82.306 | 85.591 | -52.284 | 23.557 | -162.599 | 116.315 | 89.484 | 22.573 | -157.468 | 160.186 | -39.799 | 29.776 | -100.085 | 55.846 | -15.908 | -105.36 | -39.658 | 142.172 | -28.448 | 15.24 | -11.563 | 15.7 |
| Cash At End Of Period
| 151.243 | 103.253 | 187.215 | 148.218 | 160.814 | 135.385 | 207.539 | 148.946 | 139.434 | 131.055 | 521.014 | 279.733 | 197.528 | 156.483 | 203.284 | 86.149 | 93.671 | 124.755 | 168.572 | 49.642 | 109.042 | 69.481 | 261.771 | 87.668 | 133.424 | 131.588 | 213.191 | 127.6 | 179.884 | 156.327 | 318.926 | 202.611 | 113.127 | 90.554 | 248.022 | 87.836 | 127.635 | 97.859 | 197.944 | 142.098 | 158.006 | 263.366 | 303.024 | 160.852 | 189.3 | 174.06 | 185.623 |