$2.2 B

MC Mkt cap, 23-Oct-2020
Moelis & Company Net income (Q2, 2020)-9 M
Moelis & Company EBIT (Q2, 2020)-17.2 M
Moelis & Company Cash, 30-Jun-202093 M
Moelis & Company EV2.3 B

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, 2018FY, 2019

Revenue growth, %

6%11%

R&D expense

15.8m18.3m22.0m25.2m29.7m31.6m

Operating expense total

15.8m18.3m22.0m25.2m29.7m31.6m

Depreciation and amortization

2.3m2.6m3.2m3.5m4.6m5.0m

EBIT

47.7m137.5m161.1m164.3m226.8m114.5m

Interest expense

736.0k2.1m509.0k177.7m4.5m33.0m

Investment income

(2.2m)4.5m5.1m8.3m7.2m

Pre tax profit

46.3m144.1m166.7m350.4m238.5m147.5m

Income tax expense

13.7m23.8m24.8m223.8m30.4m11.8m

Net Income

32.6m120.2m141.9m126.5m208.0m135.7m

Moelis & Company Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

318.9m213.2m261.1m167.8m

Accounts Receivable

5.0m7.3m56.7m54.4m45.1m

Prepaid Expenses

15.3m15.7m17.1m

Inventories

2.7m

PP&E

10.5m12.7m14.0m

Total Assets

598.8m699.1m914.4m1.1b

Accounts Payable

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

Dividends Payable

68.1m

Total Liabilities

347.4m354.8m542.6m677.9m

Additional Paid-in Capital

291.0m487.2m697.9m872.8m

Retained Earnings

(68.2m)(139.9m)(237.8m)(324.2m)

Total Equity

251.4m344.3m371.8m393.8m

Financial Leverage

2.4 x2 x2.5 x2.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

263.4m158.0m142.1m97.9m127.6m87.8m90.6m113.1m202.6m156.3m179.9m127.6m131.0m132.9m86.9m69.1m108.4m48.9m124.2m93.0m

Accounts Receivable

29.3m24.7m23.0m18.3m22.2m34.1m21.6m26.7m25.6m34.5m27.9m50.5m45.3m63.8m54.7m44.4m42.8m96.3m38.4m45.5m

Prepaid Expenses

19.7m10.3m8.1m7.8m8.9m9.4m11.5m11.7m10.3m13.4m16.9m17.0m14.4m14.3m14.6m14.8m17.3m17.5m16.9m17.6m

PP&E

5.3m5.0m5.9m7.3m8.1m8.3m8.9m9.4m9.1m9.3m9.7m10.3m10.5m11.4m12.0m13.5m14.6m14.3m25.9m33.4m

Total Assets

350.4m305.9m352.2m334.9m394.3m450.9m388.4m433.0m490.3m555.0m627.8m795.1m627.8m727.5m823.0m681.7m714.8m806.2m889.7m973.9m

Accounts Payable

14.6m13.5m13.8m15.8m17.6m17.3m16.7m16.9m13.1m18.1m4.8m9.8m16.5m6.2m16.9m1.4m6.4m6.4m

Dividends Payable

55.9m

Long-term debt

194.6m194.9m

Total Debt

194.6m194.9m

Total Liabilities

66.6m155.0m177.5m172.7m201.2m228.3m183.5m205.3m227.8m281.8m356.6m448.0m327.6m374.4m496.1m394.5m401.9m441.7m537.1m613.3m

Additional Paid-in Capital

88.0m94.4m144.8m161.1m175.7m211.8m236.5m256.5m355.0m399.5m454.7m566.0m605.9m668.4m756.3m791.4m827.8m933.1m961.3m

Retained Earnings

(19.0m)(15.5m)(23.2m)(20.9m)(18.4m)(36.2m)(38.0m)(37.6m)(70.8m)(102.3m)(99.1m)(194.4m)(182.3m)(250.6m)(327.6m)(327.4m)(316.1m)(378.8m)(401.1m)

Total Equity

283.8m151.0m174.7m162.3m193.2m222.6m204.9m227.6m262.5m273.2m271.2m347.1m300.2m353.1m326.9m287.1m312.9m364.6m352.6m360.6m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.2 x2 x2 x2.1 x2 x2 x1.9 x1.9 x1.9 x2 x2.3 x2.3 x2.1 x2.1 x2.5 x2.4 x2.3 x2.2 x2.5 x2.7 x

Moelis & Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

126.5m208.0m135.7m

Depreciation and Amortization

3.5m4.6m5.0m

Accounts Receivable

(35.6m)963.0k7.1m

Inventories

45.3m

Accounts Payable

(18.9m)3.6m1.7m

Cash From Operating Activities

(105.1m)50.1m233.2m390.9m209.3m

Purchases of PP&E

(5.6m)(6.9m)(6.5m)

Cash From Investing Activities

(69.4m)9.3m(51.9m)

Dividends Paid

(255.7m)(313.8m)(209.2m)

Cash From Financing Activities

(272.5m)(351.7m)(252.7m)

Net Change in Cash

(105.7m)47.9m(93.2m)

Income Taxes Paid

31.8m23.5m13.4m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

22.1m(38.5m)(5.7m)20.0m46.8m81.4m25.6m51.8m87.1m39.4m88.9m132.2m54.0m107.1m152.0m16.2m53.8m108.5m30.1m21.1m

Depreciation and Amortization

575.0k1.1m1.6m620.0k1.3m2.0m736.0k1.5m2.4m857.0k1.7m2.6m1.1m2.2m3.3m1.2m2.4m3.7m1.2m2.3m

Accounts Receivable

(1.4m)3.8m4.7m4.2m726.0k(11.9m)6.8m1.4m2.8m(11.7m)(5.1m)(28.6m)11.4m(8.5m)1.5m8.7m9.4m(44.4m)5.6m(2.7m)

Accounts Payable

364.0k1.3m7.7m(3.9m)(2.3m)(2.2m)(4.4m)(4.0m)(7.7m)3.7m(9.7m)(4.9m)(2.0m)(12.0m)(1.2m)(19.1m)(13.4m)(13.3m)

Cash From Operating Activities

(45.2m)42.8m117.8m(88.6m)(28.4m)36.9m(50.7m)14.4m93.8m(25.2m)72.6m135.3m7.4m70.0m232.6m(122.3m)(50.4m)8.7m(73.1m)2.8m

Purchases of PP&E

(717.0k)(789.0k)(2.4m)(569.0k)(2.1m)(2.9m)(989.0k)(2.3m)(2.7m)(1.8m)(3.0m)(4.6m)(1.1m)(3.1m)(4.9m)(2.2m)(4.6m)(5.5m)(13.1m)(21.7m)

Cash From Investing Activities

62.0m57.9m(14.1m)29.4m10.9m(75.7m)(11.3m)(27.5m)1.5m3.7m(48.3m)(87.3m)66.5m33.9m(53.7m)69.1m76.0m(9.0m)140.0m50.7m

Dividends Paid

(10.9m)(35.5m)(47.8m)(64.4m)(92.8m)(117.9m)(135.8m)(129.2m)(155.3m)(232.3m)(137.0m)(167.1m)(286.1m)(113.7m)(145.5m)(178.1m)(88.7m)(105.8m)

Cash From Financing Activities

(56.4m)(247.1m)(263.8m)(39.8m)(53.8m)(71.0m)(94.7m)(120.4m)(138.3m)(141.8m)(165.1m)(241.8m)(157.6m)(184.8m)(304.3m)(140.2m)(179.3m)(212.3m)(108.5m)(126.2m)

Net Change in Cash

(39.7m)(145.0m)(160.9m)(100.1m)(70.3m)(110.1m)(157.5m)(134.9m)(45.4m)(162.6m)(139.0m)(191.3m)(80.5m)(126.2m)(192.3m)(152.7m)(212.1m)(43.8m)(74.9m)

Income Taxes Paid

1.7m2.2m2.9m7.2m11.9m19.3m9.5m14.7m20.6m11.4m20.4m26.2m11.5m14.2m15.9m11.9m13.4m13.7m1.6m1.6m

Moelis & Company Ratios

USDQ1, 2014

Financial Leverage

1.2 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

4106 votes
Culture & Values
3.3
Work/Life Balance
2.9
Senior Management
3.7
Salary & Benefits
4.3
Career Opportunities
3.9
Source