Moelis & Company (MC) stock price, revenue, and financials

Moelis & Company market cap is $2.3 b, and annual revenue was $885.84 m in FY 2018

$2.3 B

MC Mkt cap, 16-Oct-2019

$885.8 M

Moelis & Company Revenue FY, 2018
Moelis & Company Net income (FY, 2018)208 M
Moelis & Company EBIT (FY, 2018)226.8 M
Moelis & Company Cash, 31-Dec-2018261.1 M

Moelis & Company Revenue Breakdown

Embed Graph

Moelis & Company revenue breakdown by geographic segment: 6.9% from Rest of World, 84.2% from United States and 8.9% from Europe

Moelis & Company Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

518.8m551.9m613.4m684.6m885.8m

Revenue growth, %

6%11%

Sales and marketing expense

311.2m360.9m401.4m513.9m

Operating expense total

414.4m452.3m520.3m659.1m

Depreciation and amortization

2.6m3.2m3.5m4.6m

EBIT

49.9m137.5m161.1m164.3m226.8m

EBIT margin, %

10%25%26%24%26%

Pre tax profit

144.1m166.7m350.4m238.5m

Income tax expense

23.8m24.8m223.8m30.4m

Net Income

32.6m120.2m141.9m126.5m208.0m

Moelis & Company Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

318.9m213.2m261.1m

Accounts Receivable

5.0m7.3m

Inventories

2.7m

PP&E

10.5m12.7m

Total Assets

598.8m699.1m914.4m

Accounts Payable

2.0m1.7m14.3m18.3m19.8m

Dividends Payable

68.1m

Total Liabilities

347.4m354.8m542.6m

Additional Paid-in Capital

291.0m487.2m697.9m

Retained Earnings

(68.2m)(139.9m)(237.8m)

Total Equity

251.4m344.3m371.8m

Financial Leverage

2.4 x2 x2.5 x

Moelis & Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

126.5m208.0m

Depreciation and Amortization

3.5m4.6m

Accounts Receivable

(35.6m)963.0k

Inventories

45.3m

Accounts Payable

(18.9m)3.6m1.7m

Cash From Operating Activities

(105.1m)50.1m233.2m390.9m

Cash From Investing Activities

(69.4m)9.3m

Cash From Financing Activities

(272.5m)(351.7m)

Income Taxes Paid

31.8m23.5m

Quarterly

USDQ2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

46.8m25.6m51.8m87.1m39.4m88.9m132.2m54.0m107.1m

Depreciation and Amortization

1.3m736.0k1.5m2.4m857.0k1.7m2.6m1.1m2.2m

Accounts Receivable

726.0k6.8m1.4m2.8m(11.7m)(5.1m)(28.6m)11.4m(8.5m)

Accounts Payable

(2.3m)(4.4m)(4.0m)(7.7m)3.7m(9.7m)(4.9m)(2.0m)(12.0m)

Cash From Operating Activities

(28.4m)(50.7m)14.4m93.8m(25.2m)72.6m135.3m7.4m70.0m

Cash From Investing Activities

10.9m(11.3m)(27.5m)1.5m3.7m(48.3m)(87.3m)66.5m33.9m

Cash From Financing Activities

(53.8m)(94.7m)(120.4m)(138.3m)(141.8m)(165.1m)(241.8m)(157.6m)(184.8m)

Income Taxes Paid

11.9m9.5m14.7m20.6m11.4m20.4m26.2m11.5m14.2m

Moelis & Company Ratios

USDY, 2018

Revenue/Employee

1.1m

Financial Leverage

2.5 x

Moelis & Company Operating Metrics

Moelis & Company's Customers was reported to be 121 in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Customers

256 269 140 151 305 141 121

Financial Advisors

381 395 398 463 462 446 440 458 446 441 453

Locations

17 17 17 17 17 17 17 17 17 17 19

Moelis & Company Employee Rating

3.476 votes
Culture & Values
3.2
Work/Life Balance
2.3
Senior Management
3.6
Salary & Benefits
4.2
Career Opportunities
3.8
Source