Moelis & Company (MC) Financials

$52.34 +0.22 (+0.41%)

Closing price 03:59 PM Eastern

Extended Trading

$51.50 -0.84 (-1.60%)

As of 08:00 PM Eastern

Annual Income Statements for Moelis & Company

This table shows Moelis & Company's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	33	38	29	141	105	179	365	150	-25	136
Consolidated Net Income / (Loss)	120	142	127	208	136	218	423	169	-28	151
Net Income / (Loss) Continuing Operations	120	142	127	208	136	218	423	169	-28	151
Total Pre-Tax Income	144	167	350	238	148	270	536	216	-29	196
Total Operating Income	138	161	164	227	115	266	496	216	-40	173
Total Gross Profit	552	613	685	886	747	943	1,541	985	855	1,195
Total Revenue	552	613	685	886	747	943	1,541	985	855	1,195
Operating Revenue	552	613	685	886	747	943	1,541	985	855	1,195
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	414	452	520	659	632	678	1,045	769	895	1,022
Selling, General & Admin Expense	61	49	68	79	77	69	82	86	106	111
Depreciation Expense	2.64	3.18	3.54	4.63	4.97	4.71	7.24	7.98	8.32	10
Other Operating Expenses / (Income)	351	400	449	575	550	604	956	675	780	900
Total Other Income / (Expense), net	6.56	5.59	186	12	33	4.40	40	0.22	11	23
Other Income / (Expense), net	2.09	0.51	186	12	33	4.40	40	0.22	11	23
Income Tax Expense	24	25	224	30	12	52	113	48	-1.63	45
Net Income / (Loss) Attributable to Noncontrolling Interest	87	103	97	67	31	40	58	18	-2.82	15
Basic Earnings per Share	$1.65	$1.83	$0.96	$3.26	$2.09	$3.16	$5.79	$2.29	($0.36)	$1.89
Weighted Average Basic Shares Outstanding	20.02M	20.93M	30.60M	43.22M	50.37M	56.57M	63.13M	65.77M	68.50M	71.88M
Diluted Earnings per Share	$1.55	$1.58	$0.78	$2.78	$1.89	$2.95	$5.34	$2.14	($0.36)	$1.78
Weighted Average Diluted Shares Outstanding	21.36M	24.24M	37.68M	50.69M	55.51M	60.72M	68.44M	70.32M	68.50M	76.61M
Weighted Average Basic & Diluted Shares Outstanding	51.57M	51.81M	53.44M	56.05M	60.65M	63.98M	67.14M	68.63M	71.16M	74.94M

This table shows Moelis & Company's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	26	20	3.67	-12	-11	-5.66	17	13	17	89
Consolidated Net Income / (Loss)	29	23	3.56	-13	-11	-6.46	17	15	19	100
Net Income / (Loss) Continuing Operations	29	23	3.56	-13	-11	-6.46	17	15	19	100
Total Pre-Tax Income	38	32	0.36	-15	-10	-4.20	10	22	27	138
Total Operating Income	35	29	-1.39	-9.59	-20	-9.35	5.80	20	16	132
Total Gross Profit	234	207	188	180	272	215	217	265	274	439
Total Revenue	234	207	188	180	272	215	217	265	274	439
Operating Revenue	234	207	188	180	272	215	217	265	274	439
Total Operating Expenses	198	178	189	189	292	224	212	245	258	307
Selling, General & Admin Expense	23	20	22	26	32	26	26	29	29	28
Depreciation Expense	1.92	2.18	2.07	1.94	2.01	2.29	2.38	2.43	2.80	2.83
Other Operating Expenses / (Income)	174	155	165	162	258	196	184	213	227	276
Total Other Income / (Expense), net	2.63	2.88	1.75	-5.63	9.94	5.15	4.23	1.71	11	6.04
Other Income / (Expense), net	2.63	-	1.75	-5.63	9.94	5.15	4.23	1.71	11	6.04
Income Tax Expense	9.12	9.63	-3.21	-1.97	1.29	2.26	-7.45	6.86	7.42	38
Net Income / (Loss) Attributable to Noncontrolling Interest	2.95	2.62	-0.10	-1.27	-0.64	-0.80	0.92	1.76	2.35	10
Basic Earnings per Share	$0.39	$0.30	$0.05	($0.17)	($0.16)	($0.08)	$0.24	$0.18	$0.23	$1.24
Weighted Average Basic Shares Outstanding	65.87M	65.77M	67.01M	68.50M	68.75M	68.50M	70.23M	72.15M	72.33M	71.88M
Diluted Earnings per Share	$0.37	$0.27	$0.05	($0.17)	($0.16)	($0.08)	$0.22	$0.17	$0.22	$1.17
Weighted Average Diluted Shares Outstanding	69.83M	70.32M	71.46M	68.50M	68.75M	68.50M	75.10M	75.79M	76.91M	76.61M
Weighted Average Basic & Diluted Shares Outstanding	68.60M	68.63M	71.06M	71.06M	71.15M	71.16M	74.79M	74.80M	74.92M	74.94M

This table details how cash moves in and out of Moelis & Company's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	50	71	-106	48	-93	35	318	-313	-20	226
Net Cash From Operating Activities	143	232	233	391	209	429	937	33	158	427
Net Cash From Continuing Operating Activities	143	232	233	391	209	429	937	33	158	427
Net Income / (Loss) Continuing Operations	120	142	127	208	136	218	423	169	-28	151
Consolidated Net Income / (Loss)	120	142	127	208	136	218	423	169	-28	151
Depreciation Expense	2.64	3.18	3.54	4.63	4.97	4.71	7.24	7.98	8.32	10
Non-Cash Adjustments To Reconcile Net Income	44	73	113	127	102	173	156	168	144	185
Changes in Operating Assets and Liabilities, net	-24	14	-10	52	-34	33	350	-311	34	81
Net Cash From Investing Activities	-1.74	1.38	-69	9.28	-52	-40	-17	-11	49	17
Net Cash From Continuing Investing Activities	-1.74	1.38	-69	9.28	-52	-40	-17	-11	49	17
Purchase of Property, Plant & Equipment	-4.00	-2.87	-5.65	-6.92	-6.47	-41	-16	-5.96	-17	-12
Purchase of Investments	-158	-121	-180	-184	-212	-391	-486	-335	-211	-169
Divestitures	-	-	-	-	-	-	-	0.00	0.00	17
Sale and/or Maturity of Investments	160	126	116	200	167	391	485	333	276	188
Other Investing Activities, net	-0.02	-0.85	0.38	0.37	0.00	-0.20	0.07	-3.00	0.00	-6.58
Net Cash From Financing Activities	-90	-158	-273	-352	-253	-352	-603	-327	-229	-215
Net Cash From Continuing Financing Activities	-90	-158	-273	-352	-253	-352	-603	-327	-229	-215
Repayment of Debt	-	-	-	-	0.00	0.00	0.20	1.90	-0.02	0.00
Payment of Dividends	-81	-155	-256	-314	-209	-283	-480	-175	-182	-184
Other Financing Activities, net	-9.20	0.00	-4.33	-4.15	-44	-69	-123	-154	-47	-31
Effect of Exchange Rate Changes	-0.74	-4.20	3.07	-0.56	2.06	-2.76	0.31	-8.39	1.80	-3.53
Cash Income Taxes Paid	26	29	32	23	13	-0.31	55	76	-3.63	2.62

This table details how cash moves in and out of Moelis & Company's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	9.51	59	-72	25	-13	39	-83	47	-5.18	267
Net Cash From Operating Activities	126	122	-152	71	140	99	-165	140	137	315
Net Cash From Continuing Operating Activities	124	122	-152	71	140	99	-165	140	137	315
Net Income / (Loss) Continuing Operations	29	23	3.56	-13	-11	-6.46	17	15	19	100
Consolidated Net Income / (Loss)	29	23	3.56	-13	-11	-6.46	17	15	19	100
Depreciation Expense	1.92	2.18	2.07	1.94	2.01	2.29	2.38	2.43	2.80	2.83
Non-Cash Adjustments To Reconcile Net Income	31	34	57	29	26	32	63	23	36	63
Changes in Operating Assets and Liabilities, net	64	63	-214	54	123	71	-248	99	80	150
Net Cash From Investing Activities	-56	-15	170	1.82	-108	-15	129	-21	-95	3.69
Net Cash From Continuing Investing Activities	-56	-15	170	1.82	-108	-15	129	-21	-95	3.69
Purchase of Property, Plant & Equipment	-1.13	-2.03	-1.10	-5.58	-4.73	-5.28	-5.37	-2.34	-2.08	-2.31
Sale and/or Maturity of Investments	41	37	171	42	11	51	164	-	19	6.00
Net Cash From Financing Activities	-53	-52	-91	-47	-45	-46	-48	-72	-49	-47
Net Cash From Continuing Financing Activities	-53	-52	-91	-47	-45	-46	-48	-72	-49	-47
Payment of Dividends	-42	-45	-46	-47	-45	-45	-39	-51	-48	-46
Other Financing Activities, net	-13	-7.61	-45	-0.23	-0.76	-1.48	-8.39	-20	-1.03	-1.09
Effect of Exchange Rate Changes	-6.88	4.11	0.33	-0.39	0.62	1.25	-	-	1.57	-4.96
Cash Income Taxes Paid	2.23	1.73	2.35	0.27	-0.31	-5.94	0.60	0.65	1.04	0.33

This table presents Moelis & Company's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	539	599	699	914	1,072	1,196	1,556	1,217	1,180	1,379
Total Current Assets	299	359	387	490	455	533	873	563	490	704
Cash & Equivalents	248	319	213	261	168	202	520	207	186	412
Restricted Cash	0.82	0.66	0.70	0.67	0.76	0.81	0.80	0.75	0.80	0.71
Short-Term Investments	-	-	96	144	213	212	263	265	210	185
Accounts Receivable	39	30	62	69	56	101	70	56	64	74
Prepaid Expenses	12	9.62	15	16	17	17	19	34	28	33
Plant, Property, & Equipment, net	8.70	8.40	10	13	14	50	59	57	64	65
Total Noncurrent Assets	231	231	302	412	603	613	624	597	626	609
Noncurrent Deferred & Refundable Income Taxes	166	168	234	403	400	424	448	430	437	411
Employee Benefit Assets	9.04	8.70	8.85	8.79	12	12	11	15	17	18
Other Noncurrent Operating Assets	-	-	-	0.00	191	177	164	152	172	180
Total Liabilities & Shareholders' Equity	539	599	699	914	1,072	1,196	1,556	1,217	1,180	1,379
Total Liabilities	282	347	355	543	678	752	1,077	758	817	900
Total Current Liabilities	21	14	163	224	179	245	574	255	292	380
Accounts Payable	21	14	18	27	16	25	70	12	33	34
Other Current Liabilities	-	-	145	198	163	220	504	243	260	346
Total Noncurrent Liabilities	261	333	191	318	499	507	504	503	525	520
Capital Lease Obligations	-	-	-	0.00	198	-	192	193	216	223
Noncurrent Deferred Revenue	7.00	2.97	4.95	7.07	3.02	2.69	4.54	7.71	4.65	5.59
Other Noncurrent Operating Liabilities	130	198	9.24	-	-	504	307	302	305	291
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	257	251	344	372	394	444	478	459	362	479
Total Preferred & Common Equity	168	212	325	404	443	480	489	444	352	442
Total Common Equity	168	212	325	404	443	480	489	444	352	442
Common Stock	191	292	488	699	873	1,053	1,281	1,414	1,575	1,732
Retained Earnings	-15	-68	-140	-238	-324	-421	-535	-561	-768	-822
Treasury Stock	-7.62	-11	-23	-57	-108	-152	-256	-404	-451	-462
Accumulated Other Comprehensive Income / (Loss)	0.11	-0.54	0.35	0.29	1.43	-0.20	-0.56	-4.53	-3.93	-6.73
Noncontrolling Interest	89	40	19	-33	-49	-35	-11	14	10	38

This table presents Moelis & Company's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,158	989	1,018	1,120	1,012	1,051	1,153
Total Current Assets	502	313	331	425	284	342	454
Cash & Equivalents	148	135	160	147	103	150	145
Restricted Cash	0.70	0.76	0.62	0.77	0.61	0.81	0.73
Short-Term Investments	247	92	87	198	68	87	188
Accounts Receivable	64	49	52	47	85	75	88
Prepaid Expenses	42	37	32	32	28	29	31
Plant, Property, & Equipment, net	57	56	60	63	67	67	66
Total Noncurrent Assets	599	619	627	633	661	642	633
Noncurrent Deferred & Refundable Income Taxes	428	436	438	436	451	444	440
Employee Benefit Assets	18	34	28	22	42	33	26
Other Noncurrent Operating Assets	154	150	161	175	168	165	168
Total Liabilities & Shareholders' Equity	1,158	989	1,018	1,120	1,012	1,051	1,153
Total Liabilities	714	557	612	740	620	666	758
Total Current Liabilities	208	58	96	215	92	165	242
Accounts Payable	7.01	29	27	28	43	25	28
Other Current Liabilities	201	29	69	187	49	140	214
Total Noncurrent Liabilities	506	498	516	526	528	501	516
Capital Lease Obligations	-	-	201	217	212	209	211
Noncurrent Deferred Revenue	3.51	4.09	10	4.19	5.73	3.67	14
Other Noncurrent Operating Liabilities	502	494	-	305	310	288	291
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	445	432	406	380	393	384	395
Total Preferred & Common Equity	430	411	390	367	364	358	368
Total Common Equity	430	411	390	367	364	358	368
Common Stock	1,379	1,467	1,503	1,538	1,627	1,652	1,692
Retained Earnings	-537	-603	-661	-717	-799	-831	-862
Treasury Stock	-403	-448	-449	-449	-459	-460	-461
Accumulated Other Comprehensive Income / (Loss)	-9.67	-4.27	-3.99	-4.76	-4.65	-4.17	-2.09
Noncontrolling Interest	15	21	16	13	28	27	28

This table displays calculated financial ratios and metrics derived from Moelis & Company's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.38%	11.15%	11.61%	29.39%	-15.73%	26.35%	63.33%	-36.05%	-13.25%	39.75%
EBITDA Growth	180.25%	15.86%	114.77%	-31.31%	-37.28%	260.49%	801.21%	-176.21%	-103.10%	1,091.15%
EBIT Growth	187.93%	15.77%	116.80%	-31.94%	-38.14%	266.24%	200.39%	-157.99%	-104.49%	772.49%
NOPAT Growth	241.76%	19.50%	-56.73%	233.44%	-46.74%	103.93%	328.08%	-170.75%	-116.76%	573.20%
Net Income Growth	269.27%	18.01%	-10.81%	64.40%	-34.76%	60.98%	280.91%	-120.24%	-116.31%	650.56%
EPS Growth	915.79%	1.94%	-50.63%	256.41%	-32.01%	56.08%	243.05%	-119.85%	-116.82%	594.44%
Operating Cash Flow Growth	-31.66%	62.21%	0.69%	67.63%	-46.45%	105.06%	473.20%	-385.91%	380.31%	169.75%
Free Cash Flow Firm Growth	99.56%	163.55%	-118.15%	638.41%	-166.72%	364.65%	54.19%	-609.57%	134.80%	-83.92%
Invested Capital Growth	41.93%	-157.65%	79.91%	-38.01%	717.67%	-85.99%	-883.21%	1,026.86%	-88.05%	-41.94%
Revenue Q/Q Growth	5.93%	5.11%	-4.92%	8.46%	-1.94%	26.65%	0.19%	-18.11%	0.91%	23.06%
EBITDA Q/Q Growth	0.42%	10.60%	58.31%	-33.08%	-61.03%	221.68%	12,430.70%	8,068.20%	-414.56%	221.75%
EBIT Q/Q Growth	0.39%	10.72%	59.14%	-33.57%	-61.29%	233.55%	-10.11%	-36.34%	-1,747.08%	261.23%
NOPAT Q/Q Growth	-1.47%	14.85%	-61.68%	138.89%	-25.43%	154.33%	-8.64%	-34.81%	-8,030.19%	400.31%
Net Income Q/Q Growth	0.40%	12.67%	-32.30%	42.13%	-17.54%	142.64%	-9.04%	-35.00%	-1,798.52%	235.29%
EPS Q/Q Growth	-9.88%	6.76%	-62.86%	105.93%	-14.86%	136.00%	-11.00%	-34.76%	-3,500.00%	235.85%
Operating Cash Flow Q/Q Growth	11.53%	15.93%	-14.57%	18.28%	25.31%	41.18%	14.68%	-267.05%	-12.71%	102.14%
Free Cash Flow Firm Q/Q Growth	46.69%	81.64%	-137.15%	97.68%	-312.09%	4,509.97%	-102.15%	-506,605.24%	1,331.40%	3,609.45%
Invested Capital Q/Q Growth	-1,887.28%	-2,396.87%	-143.47%	-198.13%	0.11%	-241.74%	-6.04%	5,102.57%	-28.08%	-61.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	200.00%	100.00%	100.00%	100.00%	200.00%	500.00%	200.00%	100.00%	100.00%
EBITDA Margin	25.77%	53.73%	51.69%	27.44%	20.42%	87.40%	141.13%	45.53%	-2.44%	17.28%
Operating Margin	24.92%	26.26%	24.00%	25.60%	15.34%	56.34%	96.57%	65.80%	-4.72%	14.48%
EBIT Margin	25.29%	52.69%	51.17%	26.92%	19.76%	85.91%	104.44%	65.86%	-3.41%	16.41%
Profit (Net Income) Margin	21.78%	23.13%	18.48%	23.48%	18.18%	92.63%	109.82%	85.60%	-3.22%	12.68%
Tax Burden Percent	83.45%	170.23%	36.11%	87.23%	91.99%	161.74%	315.47%	77.98%	94.40%	77.29%
Interest Burden Percent	103.21%	206.28%	100.00%	100.00%	100.00%	201.66%	300.00%	300.00%	100.00%	100.00%
Effective Tax Rate	16.55%	29.77%	63.89%	12.77%	8.01%	76.52%	84.53%	66.07%	0.00%	22.71%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	119.94%	911.60%	0.00%	520.50%	-3.34%	93.66%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	109.66%	2,371.42%	0.00%	520.46%	-3.63%	87.26%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	-84.49%	-383.07%	0.00%	-484.50%	2.24%	-57.67%
Return on Equity (ROE)	55.68%	55.76%	42.48%	58.10%	35.45%	156.34%	183.35%	107.99%	-1.10%	35.99%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	-65.93%	306.09%	0.00%	-1,115.15%	153.97%	146.73%
Operating Return on Assets (OROA)	27.81%	56.79%	53.99%	29.56%	14.85%	245.90%	38.97%	78.02%	-2.43%	15.32%
Return on Assets (ROA)	23.95%	49.85%	19.50%	25.78%	13.66%	128.80%	92.21%	60.84%	-2.30%	11.84%
Return on Common Equity (ROCE)	36.33%	83.32%	38.28%	59.18%	39.23%	172.10%	96.27%	35.85%	-1.07%	33.93%
Return on Equity Simple (ROE_SIMPLE)	71.40%	133.93%	38.94%	51.44%	30.64%	182.05%	259.46%	113.85%	-7.81%	34.30%
Net Operating Profit after Tax (NOPAT)	115	137	59	198	105	215	391	169	-28	134
NOPAT Margin	20.79%	44.71%	8.67%	22.33%	14.11%	22.78%	25.39%	17.10%	-3.30%	11.19%
Net Nonoperating Expense Percent (NNEP)	1.95%	2.80%	18.10%	2.63%	10.28%	4.75%	10.40%	0.04%	0.29%	6.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	25.86%	-4.89%	19.02%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	11.07%	15.96%	9.88%	8.96%	10.30%	14.67%	26.49%	26.30%	12.45%	9.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	75.08%	147.47%	76.00%	74.40%	84.66%	215.49%	474.67%	468.41%	104.72%	85.52%
Earnings before Interest and Taxes (EBIT)	140	162	350	238	148	540	1,073	649	-29	196
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	142	165	354	243	152	550	1,631	673	-21	206
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.35	4.52	4.63	3.04	2.97	4.78	15.11	11.21	10.79	12.43
Price to Tangible Book Value (P/TBV)	4.35	4.52	4.63	3.04	2.97	14.40	15.11	11.21	10.79	12.43
Price to Revenue (P/Rev)	1.33	1.56	2.20	1.39	1.76	2.43	4.80	5.06	4.45	4.59
Price to Earnings (P/E)	22.11	24.94	51.22	8.74	12.52	25.74	20.24	67.97	0.00	40.34
Dividend Yield	7.04%	16.15%	14.35%	18.02%	9.08%	36.68%	23.73%	25.62%	4.49%	3.28%
Earnings Yield	4.52%	4.01%	1.95%	11.44%	7.98%	23.59%	10.39%	6.36%	0.00%	2.48%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	5.17	126.08	0.00	51.18	20.10	49.13
Enterprise Value to Revenue (EV/Rev)	0.94	1.02	1.69	0.89	1.45	3.92	3.98	2.13	4.25	4.31
Enterprise Value to EBITDA (EV/EBITDA)	3.63	3.78	3.27	3.25	7.10	27.33	17.13	32.70	0.00	24.95
Enterprise Value to EBIT (EV/EBIT)	3.70	3.86	3.30	3.32	7.34	20.82	11.44	46.01	0.00	26.28
Enterprise Value to NOPAT (EV/NOPAT)	4.50	5.58	19.49	4.00	10.28	34.53	7.44	27.99	0.00	38.54
Enterprise Value to Operating Cash Flow (EV/OCF)	3.61	2.69	4.96	2.02	5.17	12.96	3.11	301.63	22.90	12.05
Enterprise Value to Free Cash Flow (EV/FCFF)	6.41	2.94	0.00	3.82	0.00	5.04	10.88	0.00	2.79	24.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.50	0.00	1.60	1.26	0.60	0.47
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.50	0.00	1.60	1.26	0.60	0.47
Financial Leverage	-1.30	-2.07	-1.25	-1.08	-0.77	-2.14	-3.98	-4.34	-0.62	-0.66
Leverage Ratio	2.32	4.47	2.18	2.25	2.59	13.53	14.91	8.87	2.92	3.04
Compound Leverage Factor	2.40	4.61	2.18	2.25	2.59	8.18	11.93	8.87	2.92	3.04
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	33.41%	0.00%	85.90%	29.58%	37.31%	31.77%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	33.41%	0.00%	114.53%	29.58%	37.31%	31.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	34.59%	31.50%	5.61%	-8.77%	-8.28%	-31.93%	-6.43%	11.66%	1.79%	5.38%
Common Equity to Total Capital	65.41%	84.25%	94.39%	108.77%	74.87%	539.91%	379.73%	165.06%	60.91%	62.85%
Debt to EBITDA	0.00	0.00	0.00	0.00	1.30	0.00	0.71	1.72	-10.35	1.08
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-1.21	0.00	-1.09	-1.25	8.73	-1.81
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	1.30	0.00	0.71	3.44	-10.35	1.08
Debt to NOPAT	0.00	0.00	0.00	0.00	1.88	0.00	1.96	3.43	-7.64	1.67
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-1.75	0.00	-1.51	-1.66	6.44	-2.80
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	1.88	0.00	0.98	4.58	-7.64	1.67
Altman Z-Score	4.01	7.37	5.28	3.17	2.20	3.16	3.83	6.05	2.72	4.44
Noncontrolling Interest Sharing Ratio	34.75%	25.28%	9.89%	-1.86%	-10.66%	-18.06%	-25.06%	1.57%	3.01%	5.71%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	14.12	50.12	2.37	2.18	2.54	4.35	3.04	4.41	1.67	1.85
Quick Ratio	13.55	48.78	2.27	2.11	2.44	10.52	2.97	8.28	1.57	1.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	80	212	-38	207	-138	366	564	-3,743	1,303	209
Operating Cash Flow to CapEx	3,572.67%	8,068.78%	4,129.33%	5,648.69%	3,236.54%	2,111.29%	28,521.25%	1,661.61%	949.22%	3,535.27%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	2.16	1.06	1.10	0.75	3.99	5.60	2.13	0.71	0.93
Accounts Receivable Turnover	16.43	35.19	14.88	13.61	12.00	12.02	54.13	46.95	14.25	17.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	68.83	143.52	72.62	76.40	55.87	29.49	84.70	50.83	14.13	18.48
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	22.21	41.49	24.54	26.82	30.41	91.13	101.15	46.64	25.62	20.98
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	22.21	41.49	24.54	26.82	30.41	121.51	161.84	69.96	25.62	20.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-48	-122	-25	-34	210	59	-114	1,511	181	105
Invested Capital Turnover	-8.54	-12.26	-9.31	-30.27	8.50	7.89	-80.49	30.43	1.01	8.37
Increase / (Decrease) in Invested Capital	34	-75	98	-9.35	244	-151	-519	3,708	-1,331	-76
Enterprise Value (EV)	516	623	1,156	791	1,083	1,843	6,138	2,100	3,629	5,151
Market Capitalization	732	958	1,506	1,229	1,316	2,293	7,392	2,365	3,801	5,488
Book Value per Share	$3.27	$4.10	$6.09	$7.19	$7.41	$7.50	$22.29	$6.48	$4.95	$5.89
Tangible Book Value per Share	$3.27	$4.10	$6.09	$7.19	$7.41	$15.01	$14.86	$12.96	$4.95	$5.89
Total Capital	257	251	344	372	591	1,333	1,340	1,303	578	703
Total Debt	0.00	0.00	0.00	0.00	198	0.00	384	193	216	223
Total Long-Term Debt	0.00	0.00	0.00	0.00	198	0.00	576	578	216	223
Net Debt	-305	-374	-369	-406	-184	-830	-1,185	-295	-182	-375
Capital Expenditures (CapEx)	4.00	2.87	5.65	6.92	6.47	122	16	18	17	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	29	25	-87	-140	-106	-127	-970	-661	-200	-273
Debt-free Net Working Capital (DFNWC)	278	345	223	266	275	576	299	923	197	324
Net Working Capital (NWC)	278	345	223	266	275	864	598	1,230	197	324
Net Nonoperating Expense (NNE)	-5.47	-4.75	-67	-10	-30	-7.12	-64	-0.17	-0.73	-18
Net Nonoperating Obligations (NNO)	-305	-374	-369	-406	-184	-1,245	-592	-324	-182	-375
Total Depreciation and Amortization (D&A)	2.64	3.18	3.54	4.63	4.97	14	14	24	8.32	10
Debt-free, Cash-free Net Working Capital to Revenue	5.30%	8.29%	-12.64%	-15.80%	-14.24%	-53.92%	-94.47%	-33.55%	-23.44%	-22.89%
Debt-free Net Working Capital to Revenue	50.40%	112.39%	32.64%	29.99%	36.90%	91.58%	58.27%	156.06%	23.07%	27.15%
Net Working Capital to Revenue	50.40%	112.39%	32.64%	29.99%	36.90%	122.11%	58.27%	124.84%	23.07%	27.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.65	$1.83	$0.96	$3.26	$2.09	$3.16	$5.79	$2.29	($0.36)	$1.89
Adjusted Weighted Average Basic Shares Outstanding	20.02M	20.93M	30.60M	43.22M	50.37M	56.57M	126.25M	65.77M	68.50M	71.88M
Adjusted Diluted Earnings per Share	$1.55	$1.58	$0.78	$2.78	$1.89	$2.95	$10.68	$4.28	($0.36)	$1.78
Adjusted Weighted Average Diluted Shares Outstanding	21.36M	24.24M	37.68M	50.69M	55.51M	60.72M	136.87M	70.32M	68.50M	76.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	51.57M	51.81M	53.44M	56.05M	60.65M	63.98M	134.28M	68.63M	71.16M	74.94M
Normalized Net Operating Profit after Tax (NOPAT)	115	137	115	198	105	215	391	169	-28	134
Normalized NOPAT Margin	20.79%	44.71%	16.80%	22.33%	14.11%	68.34%	101.55%	51.31%	-3.30%	11.19%
Pre Tax Income Margin	26.11%	54.35%	51.17%	26.92%	19.76%	114.54%	174.06%	43.91%	-3.41%	16.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	67.30%	109.05%	202.09%	150.88%	154.16%	647.60%	226.94%	207.08%	-662.00%	121.57%
Augmented Payout Ratio	67.38%	222.77%	211.96%	167.11%	154.16%	777.12%	453.89%	207.08%	-662.00%	121.57%

This table displays calculated financial ratios and metrics derived from Moelis & Company's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-52.43%	-51.25%	-151.30%	-25.83%	16.56%	3.71%	15.79%	47.10%	0.58%	104.17%
EBITDA Growth	-247.92%	-90.08%	-95.97%	-110.37%	-106.79%	-106.04%	70.32%	282.32%	465.11%	7,449.69%
EBIT Growth	-211.06%	-81.27%	-199.47%	-112.23%	-106.69%	-107.14%	1,312.82%	243.12%	364.40%	3,371.79%
NOPAT Growth	-386.51%	-81.33%	-355.49%	-114.55%	-152.76%	-131.69%	172.44%	304.92%	180.13%	1,558.74%
Net Income Growth	-318.67%	-80.03%	-285.48%	-130.20%	-139.81%	-128.51%	390.74%	212.65%	269.23%	1,644.63%
EPS Growth	-315.91%	-80.85%	-284.04%	-130.36%	-143.24%	-129.63%	340.00%	200.00%	237.50%	1,562.50%
Operating Cash Flow Growth	-60.18%	-137.20%	88.32%	23.72%	11.62%	-18.84%	-8.45%	96.70%	-2.10%	217.45%
Free Cash Flow Firm Growth	-253.39%	-221.94%	-593.33%	-10.64%	65.28%	99.47%	119.48%	112.52%	91.76%	2,187.22%
Invested Capital Growth	486.33%	356.72%	313.87%	57.62%	72.39%	0.93%	-45.69%	-0.98%	8.39%	-41.94%
Revenue Q/Q Growth	-3.72%	-11.27%	-9.35%	-4.23%	51.32%	-21.05%	1.21%	21.66%	3.47%	60.26%
EBITDA Q/Q Growth	-7.26%	-218.35%	-101.02%	-282.30%	39.23%	76.33%	749.53%	95.15%	21.69%	376.49%
EBIT Q/Q Growth	21.14%	-241.69%	-98.79%	-2,242.96%	33.73%	58.31%	338.61%	117.09%	22.42%	415.95%
NOPAT Q/Q Growth	-42.39%	-66.80%	-167.60%	51.94%	-108.91%	53.32%	254.54%	35.96%	-18.31%	749.88%
Net Income Q/Q Growth	-34.88%	-20.61%	-84.28%	-471.77%	14.17%	43.14%	370.50%	-14.66%	28.95%	418.94%
EPS Q/Q Growth	-33.93%	-27.03%	-81.48%	-440.00%	5.88%	50.00%	375.00%	-22.73%	29.41%	431.82%
Operating Cash Flow Q/Q Growth	118.26%	-2.49%	-1,121.49%	146.77%	96.93%	-29.11%	-266.10%	184.83%	-1.99%	129.87%
Free Cash Flow Firm Q/Q Growth	-176.07%	-349.51%	146.69%	92.84%	13.36%	93.13%	4,671.05%	-95.40%	-157.01%	1,840.13%
Invested Capital Q/Q Growth	-36.01%	227.80%	1,782.72%	-55.07%	-30.02%	-28.08%	140.17%	-18.08%	-23.40%	-61.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	200.00%	100.00%	200.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	50.87%	15.25%	3.88%	-7.38%	-2.96%	-0.89%	5.70%	9.15%	10.76%	32.00%
Operating Margin	45.03%	14.20%	-3.70%	-5.33%	-7.36%	-4.35%	2.67%	7.58%	5.69%	29.98%
EBIT Margin	32.27%	14.20%	0.95%	-8.46%	-3.70%	-1.96%	4.61%	8.23%	9.74%	31.35%
Profit (Net Income) Margin	48.92%	10.94%	7.59%	-7.36%	-4.18%	-3.01%	8.04%	5.64%	7.03%	22.76%
Tax Burden Percent	303.22%	0.00%	3,010.99%	87.06%	112.75%	153.76%	174.31%	68.52%	72.17%	72.59%
Interest Burden Percent	529.96%	109.77%	600.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	120.97%	29.81%	-3,614.65%	0.00%	0.00%	0.00%	-74.31%	31.48%	27.83%	27.41%
Return on Invested Capital (ROIC)	0.00%	0.00%	-62.12%	-10.29%	-21.99%	-14.48%	6.68%	14.11%	15.22%	182.14%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-128.83%	-6.83%	-22.40%	-14.52%	2.09%	11.03%	8.87%	180.57%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	276.21%	3.04%	35.78%	8.42%	-0.81%	-1.06%	-2.88%	-119.35%
Return on Equity (ROE)	272.96%	71.99%	83.24%	-7.25%	13.79%	-6.06%	5.86%	13.04%	12.34%	62.79%
Cash Return on Invested Capital (CROIC)	4.58%	-4,668.97%	-935.14%	-69.80%	-53.33%	724.68%	55.45%	0.17%	2.16%	146.73%
Operating Return on Assets (OROA)	15.06%	10.09%	0.47%	-6.41%	-2.75%	-1.40%	4.08%	7.71%	8.32%	29.27%
Return on Assets (ROA)	11.42%	7.78%	6.34%	-5.58%	-3.11%	-2.15%	7.11%	5.28%	6.00%	21.25%
Return on Common Equity (ROCE)	163.14%	143.42%	60.37%	-7.03%	13.33%	-5.88%	5.51%	12.34%	11.70%	59.21%
Return on Equity Simple (ROE_SIMPLE)	60.31%	0.00%	71.99%	10.65%	0.44%	0.00%	-3.73%	4.08%	12.29%	0.00%
Net Operating Profit after Tax (NOPAT)	27	21	-14	-6.71	-14	-6.54	10	14	11	95
NOPAT Margin	11.38%	9.97%	-7.43%	-3.73%	-5.15%	-3.05%	4.65%	5.20%	4.10%	21.76%
Net Nonoperating Expense Percent (NNEP)	0.53%	1.10%	11.35%	-3.46%	0.40%	0.03%	4.59%	3.08%	6.36%	1.57%
Return On Investment Capital (ROIC_SIMPLE)	-	3.17%	-	-	-	-1.13%	-	-	-	13.59%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	19.44%	9.84%	94.12%	14.26%	11.90%	12.24%	11.85%	10.82%	10.43%	6.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	424.95%	85.80%	302.22%	105.33%	107.36%	104.35%	97.33%	92.42%	94.31%	70.02%
Earnings before Interest and Taxes (EBIT)	151	59	0.71	-15	-10	-4.20	10	22	27	138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	119	32	7.28	-13	-8.07	-1.91	12	24	29	140
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.97	5.32	5.95	7.78	8.34	10.79	10.85	11.78	13.94	12.43
Price to Tangible Book Value (P/TBV)	9.97	5.32	5.95	7.78	8.34	10.79	10.85	11.78	13.94	12.43
Price to Revenue (P/Rev)	1.72	5.06	5.91	3.76	3.61	4.45	4.47	4.35	5.28	4.59
Price to Earnings (P/E)	9.01	50.56	58.28	81.30	3,016.13	0.00	0.00	315.81	125.10	40.34
Dividend Yield	30.88%	17.25%	8.42%	7.02%	6.96%	4.49%	4.32%	4.26%	3.50%	3.28%
Earnings Yield	11.10%	24.46%	7.01%	1.23%	0.03%	0.00%	0.00%	0.32%	0.80%	2.48%
Enterprise Value to Invested Capital (EV/IC)	72.67	11.74	23.09	8.38	11.73	20.10	9.28	11.85	18.48	49.13
Enterprise Value to Revenue (EV/Rev)	1.40	7.44	5.54	3.72	3.48	4.25	4.55	4.34	5.18	4.31
Enterprise Value to EBITDA (EV/EBITDA)	78.38	7.01	8.14	48.79	444.78	0.00	0.00	158.02	78.37	24.95
Enterprise Value to EBIT (EV/EBIT)	1.65	11.30	5.76	56.19	0.00	0.00	0.00	240.25	92.68	26.28
Enterprise Value to NOPAT (EV/NOPAT)	6.52	12.46	50.55	74.53	0.00	0.00	0.00	0.00	188.23	38.54
Enterprise Value to Operating Cash Flow (EV/OCF)	11.74	142.97	48.34	18.00	16.22	22.90	27.63	19.63	23.78	12.05
Enterprise Value to Free Cash Flow (EV/FCFF)	2,273.98	0.00	0.00	0.00	0.00	2.79	11.78	7,115.17	890.84	24.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.68	0.00	0.50	0.57	0.60	0.54	0.54	0.54	0.47
Long-Term Debt to Equity	0.00	0.84	0.00	0.50	0.57	0.60	0.54	0.54	0.54	0.47
Financial Leverage	-7.10	-4.69	-1.49	-0.44	-1.60	-0.58	-0.39	-0.10	-0.33	-0.66
Leverage Ratio	8.13	14.79	7.14	2.51	2.76	2.92	2.43	2.62	2.93	3.04
Compound Leverage Factor	17.28	0.00	14.27	2.51	2.76	2.92	2.43	2.62	2.93	3.04
Debt to Total Capital	0.00%	118.31%	0.00%	33.14%	36.33%	37.31%	35.04%	35.24%	34.86%	31.77%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	88.73%	0.00%	33.14%	36.33%	37.31%	35.04%	35.24%	34.86%	31.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	13.09%	8.51%	29.15%	2.56%	2.18%	1.79%	4.68%	4.53%	4.54%	5.38%
Common Equity to Total Capital	386.91%	358.76%	380.56%	64.30%	61.49%	60.91%	60.28%	60.23%	60.60%	62.85%
Debt to EBITDA	0.00	0.29	0.00	3.26	32.75	-10.35	-19.52	7.85	3.29	1.08
Net Debt to EBITDA	0.00	-0.42	0.00	-0.76	-19.48	8.73	-3.77	-1.10	-1.92	-1.81
Long-Term Debt to EBITDA	0.00	0.57	0.00	3.26	32.75	-10.35	-19.52	7.85	3.29	1.08
Debt to NOPAT	0.00	2.29	0.00	4.99	-624.20	-7.64	-9.13	-71.76	7.91	1.67
Net Debt to NOPAT	0.00	-1.66	0.00	-1.16	371.33	6.44	-1.76	10.01	-4.60	-2.80
Long-Term Debt to NOPAT	0.00	1.14	0.00	4.99	-624.20	-7.64	-9.13	-71.76	7.91	1.67
Altman Z-Score	7.89	2.42	2.97	3.09	2.54	2.79	3.86	3.88	4.15	4.30
Noncontrolling Interest Sharing Ratio	1.55%	1.18%	16.45%	3.02%	3.34%	3.01%	5.97%	5.37%	5.23%	5.71%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.83	4.41	10.72	3.45	1.98	1.67	3.09	2.07	1.88	1.85
Quick Ratio	4.42	10.36	23.54	3.12	1.83	1.57	2.78	1.89	1.74	1.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-344	-1,546	-1,924	-138	-119	-8.20	375	17	-9.84	171
Operating Cash Flow to CapEx	11,069.75%	24,130.51%	-55,124.28%	1,275.18%	2,962.43%	1,881.03%	-3,074.88%	5,986.40%	6,604.72%	13,645.22%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	2.84	2.51	0.76	0.74	0.71	0.88	0.94	0.85	0.93
Accounts Receivable Turnover	12.23	78.26	100.89	12.68	15.37	14.25	13.18	15.35	14.43	17.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.08	33.88	45.14	13.71	14.14	14.13	14.38	15.32	15.11	18.48
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	29.84	93.28	21.71	28.78	23.75	25.62	27.69	23.78	25.30	20.98
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	29.84	116.60	86.83	28.78	23.75	25.62	27.69	23.78	25.30	20.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	146	179	798	359	251	181	434	355	272	105
Invested Capital Turnover	-13.64	-39.88	4.63	2.76	4.27	4.76	1.44	2.71	3.71	8.37
Increase / (Decrease) in Invested Capital	371	1,464	2,066	131	105	1.66	-365	-3.51	21	-76
Enterprise Value (EV)	3,528	2,100	2,239	3,006	2,945	3,629	4,023	4,209	5,029	5,151
Market Capitalization	4,292	2,365	2,445	3,037	3,061	3,801	3,954	4,211	5,124	5,488
Book Value per Share	$19.32	$19.44	$5.99	$5.49	$5.17	$4.95	$5.19	$4.78	$4.91	$5.89
Tangible Book Value per Share	$12.79	$19.44	$11.98	$5.49	$5.17	$4.95	$5.19	$4.78	$4.91	$5.89
Total Capital	890	1,955	1,296	607	597	578	605	594	607	703
Total Debt	0.00	386	0.00	201	217	216	212	209	211	223
Total Long-Term Debt	0.00	771	0.00	201	217	216	212	209	211	223
Net Debt	-1,982	-280	-498	-47	-129	-182	41	-29	-123	-375
Capital Expenditures (CapEx)	1.13	4.06	3.31	5.58	4.73	5.28	5.37	2.34	2.08	2.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-410	-496	84	-13	-136	-200	21	-62	-122	-273
Debt-free Net Working Capital (DFNWC)	882	923	765	235	210	197	192	177	212	324
Net Working Capital (NWC)	588	615	510	235	210	197	192	177	212	324
Net Nonoperating Expense (NNE)	-5.97	-2.02	-35	6.54	-2.65	-0.08	-7.37	-1.17	-8.01	-4.38
Net Nonoperating Obligations (NNO)	-1,189	-295	-362	-47	-129	-182	41	-29	-123	-375
Total Depreciation and Amortization (D&A)	3.84	4.35	4.15	1.94	2.01	2.29	2.38	2.43	2.80	2.83
Debt-free, Cash-free Net Working Capital to Revenue	-8.51%	-83.86%	9.63%	-1.55%	-16.03%	-23.44%	2.43%	-6.36%	-12.61%	-22.89%
Debt-free Net Working Capital to Revenue	24.43%	124.84%	87.84%	29.13%	24.80%	23.07%	21.75%	18.24%	21.84%	27.15%
Net Working Capital to Revenue	24.43%	93.63%	117.12%	29.13%	24.80%	23.07%	21.75%	18.24%	21.84%	27.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.78	$0.30	$0.10	($0.17)	($0.16)	($0.08)	$0.24	$0.18	$0.23	$1.24
Adjusted Weighted Average Basic Shares Outstanding	65.87M	131.53M	134.02M	68.50M	68.75M	68.50M	70.23M	72.15M	72.33M	71.88M
Adjusted Diluted Earnings per Share	$0.37	$0.27	$0.10	($0.17)	($0.16)	($0.08)	$0.22	$0.17	$0.22	$1.17
Adjusted Weighted Average Diluted Shares Outstanding	139.66M	70.32M	142.93M	68.50M	68.75M	68.50M	75.10M	75.79M	76.91M	76.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	137.20M	137.25M	142.11M	71.06M	71.15M	71.16M	74.79M	74.80M	74.92M	74.94M
Normalized Net Operating Profit after Tax (NOPAT)	80	21	-1.95	-6.71	-14	-6.54	4.06	14	11	95
Normalized NOPAT Margin	34.13%	9.97%	-2.07%	-3.73%	-5.15%	-3.05%	1.87%	5.20%	4.10%	21.76%
Pre Tax Income Margin	80.67%	15.59%	1.13%	-8.46%	-3.70%	-1.96%	4.61%	8.23%	9.74%	31.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	134.92%	207.08%	887.14%	431.95%	11,256.36%	-662.00%	-1,290.19%	1,234.67%	404.95%	121.57%
Augmented Payout Ratio	134.92%	414.15%	709.71%	431.95%	11,256.36%	-662.00%	-1,290.19%	1,234.67%	404.95%	121.57%

Frequently Asked Questions About Moelis & Company's Financials

When does Moelis & Company's fiscal year end?

According to the most recent income statement we have on file, Moelis & Company's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Moelis & Company's net income changed over the last 9 years?

Moelis & Company's net income were at $151.49 million at the end of 2024, a 650.6% decrease from 2023, and a 26.0% increase since 2015.

What is Moelis & Company's operating income?

Moelis & Company's total operating income in 2024 was $172.95 million, based on the following breakdown:

Total Gross Profit: $1.19 billion
Total Operating Expenses: $1.02 billion

How has Moelis & Company revenue changed over the last 9 years?

Over the last 9 years, Moelis & Company's total revenue changed from $551.86 million in 2015 to $1.19 billion in 2024, a change of 116.5%.

How much debt does Moelis & Company have?

Moelis & Company's total liabilities were at $899.55 million at the end of 2024, a 10.1% increase from 2023, and a 218.9% increase since 2015.

How much cash does Moelis & Company have?

In the past 9 years, Moelis & Company's cash and equivalents has ranged from $167.81 million in 2019 to $520.21 million in 2021, and is currently $412.47 million as of their latest financial filing in 2024.

How has Moelis & Company's book value per share changed over the last 9 years?

Over the last 9 years, Moelis & Company's book value per share changed from 3.27 in 2015 to 5.89 in 2024, a change of 80.5%.

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This page (NYSE:MC) was last updated on 4/15/2025 by MarketBeat.com Staff

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Moelis & Company (MC) Financials

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