Moelis & Company (MC) - Quarterly Income Statement

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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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	22.502	8.177	-7.055	-7.432	-7.65	0.682	31.602	36.967	64.04	91.466	155.317	154.095	119.855	73.892	207.953	52.899	-16.076	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	36.315	-56.788	24.51	34.203	15.088	23.307	-0.193	1.609
EBITDA Ratio Numbers are in millions	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

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