Stock Earnings

Question 1

What are Moelis & Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Moelis & Co has a total asset of $1,378, Net profit of $136

Question 2

What are the key financial ratios for MC?

Accepted Answer

Moelis & Co's Current ratio is 1.47, has a Net margin is 11.39, sales per share of $15.58.

Question 3

How is Moelis & Co's revenue broken down by segment or geography?

Accepted Answer

Currently Moelis & Co data is not available.

Question 4

Is Moelis & Co profitable?

Accepted Answer

yes, according to the latest financial statements, Moelis & Co has a net profit of $136

Question 5

Does Moelis & Co have any liabilities?

Accepted Answer

yes, Moelis & Co has liability of 937

Question 6

How many outstanding shares for Moelis & Co?

Accepted Answer

Moelis & Co has a total outstanding shares of 74.92

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,467	1,194	854	985	1,540	943
Revenue Growth (YoY)	51%	40%	-13%	-36%	63%	26%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	1,144	977	859	735	1,013	654
Research & Development	--	--	--	--	--	--
Operating Expenses	1,190	1,021	895	769	1,044	677
Other Non Operating Income (Expenses)	47	19	8	15	13	4
Pretax Income	327	196	-29	216	536	270
Income Tax Expense	66	44	-1	47	113	51
Net Income	234	136	-24	150	365	178
Net Income Growth	484.99%	-667%	-115.99%	-59%	105%	70%
Shares Outstanding (Diluted)	79.66	76.61	68.5	70.3	68.4	60.7
Shares Change (YoY)	4%	12%	-3%	3%	13%	9%
EPS (Diluted)	2.94	1.77	-0.36	2.14	5.34	2.95
EPS Growth	453%	-592%	-117%	-60%	81%	56%
Free Cash Flow	523	415	141	27	920	388
Free Cash Flow Per Share	6.56	5.41	2.05	0.38	13.45	6.39
Gross Margin	--	--	--	--	--	--
Operating Margin	18.88%	14.4%	-4.68%	21.92%	32.14%	28.1%
Profit Margin	15.95%	11.39%	-2.81%	15.22%	23.7%	18.87%
Free Cash Flow Margin	35.65%	34.75%	16.51%	2.74%	59.74%	41.14%
EBITDA	288	182	-32	224	502	269
EBITDA Margin	19.63%	15.24%	-3.74%	22.74%	32.59%	28.52%
D&A For EBITDA	11	10	8	8	7	4
EBIT	277	172	-40	216	495	265
EBIT Margin	18.88%	14.4%	-4.68%	21.92%	32.14%	28.1%
Effective Tax Rate	20.18%	22.44%	3.44%	21.75%	21.08%	18.88%

Moelis & Co (MC) Price