MC
Income statement / Annual
Last year (2023), Moelis & Company's total revenue was $854.75 M,
a decrease of 13.25% from the previous year.
In 2023, Moelis & Company's net income was -$24.70 M.
See Moelis & Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$854.75 M
|
$985.30 M
|
$1.54 B
|
$943.28 M
|
$746.53 M
|
$885.84 M
|
$684.62 M
|
$613.37 M
|
$551.86 M
|
$518.75 M
|
| Cost of Revenue |
$714.75 M |
$618.20 M |
$913.91 M |
$560.80 M |
$488.44 M |
$513.86 M |
$401.38 M |
$360.89 M |
$311.22 M |
$377.22 M |
| Gross Profit |
$140.00 M |
$367.10 M |
$626.70 M |
$382.47 M |
$258.10 M |
$371.98 M |
$283.23 M |
$252.48 M |
$240.64 M |
$141.53 M |
| Gross Profit Ratio |
0.16 |
0.37 |
0.41 |
0.41 |
0.35 |
0.42 |
0.41 |
0.41 |
0.44 |
0.27 |
| Research and Development
Expenses |
$0.00
|
$0.22
|
$0.34
|
$0.29
|
$0.20
|
$0.27
|
$0.48
|
$0.27
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$107.38 M
|
$116.94 M
|
$99.13 M
|
$93.44 M
|
$112.52 M
|
$74.01 M
|
$62.23 M
|
$53.30 M
|
$54.24 M
|
$48.66 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$107.38 M
|
$116.94 M
|
$99.13 M
|
$93.44 M
|
$112.52 M
|
$74.01 M
|
$62.23 M
|
$53.30 M
|
$54.24 M
|
$48.66 M
|
| Other Expenses |
$72.97 M |
$34.06 M |
$31.65 M |
$23.33 M |
$31.03 M |
$4.51 M |
$177.73 M |
$509,000.00 |
$2.09 M |
$736,000.00 |
| Operating Expenses |
$895.10 M |
$151.00 M |
$130.79 M |
$116.76 M |
$143.55 M |
$145.20 M |
$118.95 M |
$91.39 M |
$100.34 M |
$93.79 M |
| Cost And Expenses |
$895.10 M |
$769.20 M |
$1.04 B |
$677.57 M |
$631.99 M |
$659.06 M |
$520.33 M |
$452.28 M |
$411.56 M |
$471.01 M |
| Interest Income |
$125,000.00 |
$17,000.00 |
$11,000.00 |
$12,000.00 |
$8,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$18.12 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$8.32 M
|
$754.16 M
|
$1.05 B
|
$677.57 M
|
$631.81 M
|
$659.17 M
|
$520.33 M
|
$452.28 M
|
$2.64 M
|
$2.27 M
|
| EBITDA |
-$32.04 M
|
$224.08 M
|
$503.16 M
|
$270.42 M
|
$119.51 M
|
$231.41 M
|
$167.83 M
|
$164.27 M
|
$140.14 M
|
$50.01 M
|
| EBITDA Ratio |
-0.04 |
0.23 |
0.33 |
0.29 |
0.16 |
0.26 |
0.25 |
0.27 |
0.26 |
0.1 |
| Operating Income Ratio
|
-0.05
|
0.22
|
0.32
|
0.28
|
0.15
|
0.26
|
0.24
|
0.26
|
0.25
|
0.09
|
| Total Other
Income/Expenses Net |
$11.21 M
|
$220,000.00
|
$40.40 M
|
$4.40 M
|
$32.96 M
|
$11.67 M
|
$186.07 M
|
$5.59 M
|
$6.56 M
|
-$1.45 M
|
| Income Before Tax |
-$29.15 M |
$216.32 M |
$536.31 M |
$270.11 M |
$147.51 M |
$238.45 M |
$350.35 M |
$166.67 M |
$146.86 M |
$46.30 M |
| Income Before Tax Ratio
|
-0.03
|
0.22
|
0.35
|
0.29
|
0.2
|
0.27
|
0.51
|
0.27
|
0.27
|
0.09
|
| Income Tax Expense |
-$1.63 M |
$47.64 M |
$113.34 M |
$51.68 M |
$11.81 M |
$30.45 M |
$223.83 M |
$24.81 M |
$24.27 M |
$13.74 M |
| Net Income |
-$24.70 M |
$150.35 M |
$365.21 M |
$178.83 M |
$105.10 M |
$140.68 M |
$29.40 M |
$38.39 M |
$33.74 M |
-$3.01 M |
| Net Income Ratio |
-0.03 |
0.15 |
0.24 |
0.19 |
0.14 |
0.16 |
0.04 |
0.06 |
0.06 |
-0.01 |
| EPS |
-0.36 |
2.29 |
5.79 |
3.16 |
2.09 |
2.78 |
0.96 |
1.83 |
1.65 |
-0.19 |
| EPS Diluted |
-0.36 |
2.14 |
5.34 |
2.95 |
1.89 |
2.78 |
0.78 |
1.58 |
1.55 |
-0.19 |
| Weighted Average Shares
Out |
$68.50 M
|
$65.77 M
|
$63.13 M
|
$56.57 M
|
$50.37 M
|
$50.69 M
|
$30.60 M
|
$20.93 M
|
$20.02 M
|
$15.91 M
|
| Weighted Average Shares
Out Diluted |
$68.50 M
|
$70.32 M
|
$68.44 M
|
$60.72 M
|
$55.51 M
|
$50.69 M
|
$37.68 M
|
$24.24 M
|
$21.36 M
|
$15.91 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
