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Moelis & Co

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Income Statement (MC)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
gross Profit$36.39M$22.76M$34.07M$39.58M$66.15M
NET Income-$5.66M-$10.73M-$11.97M$3.66M$20.05M
total Revenue$214.87M$272.17M$179.87M$187.82M$207.18M

Balance Sheet (MC)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-$147.45M$160.19M$134.62M$206.79M
net Debt--$147.45M$40.91M$54.96M-$14.03M
stockholders Equity$352.14M$367.08M$390.15M$411.11M$444.49M
total Assets$1.17B$1.12B$1.01B$989.02M$1.21B
total Debt--$201.11M$189.58M$192.76M
total Liabilities$817.29M$740.38M$612.23M$556.91M$757.93M

Cash Flow (MC)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow-$46.15M-$183.01M-$47.15M-$90.55M-$52.48M
free Cash Flow$94.05M$28.55M$65.57M-$153.24M$120.37M
investing Cash Flow-$64.00M$172.03M$170.21M-$11.18M
operating Cash Flow$99.33M$28.55M$71.15M-$152.14M$122.40M

Moelis & Co (MC) Financials

The financials of Moelis & Co (MC) provide a comprehensive overview of the company's performance and financial health. The income statement shows the revenue and expenses incurred by the company during a specific period. It includes key figures such as gross profit, EBIT (earnings before interest and taxes), and net income from stockholders. These figures help investors assess the profitability and operational efficiency of Moelis & Co. The EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important metric that helps determine the company's ability to generate cash flow. This figure excludes non-cash expenses and provides a clearer view of the company's core operations. The balance sheet provides a snapshot of Moelis & Co's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Total assets reflect the company's investments and resources, while total liabilities represent its obligations and debts.

Cash equivalents are highly liquid assets that are easily convertible into cash. Moelis & Co's cash equivalents represent its ability to meet short-term financial obligations. Net debt is calculated by subtracting the company's cash and cash equivalents from its total debt. This figure indicates the company's financial leverage and ability to repay its obligations. Stockholders' equity represents the residual ownership interest in the company after deducting liabilities. It reflects the shareholders' investment in Moelis & Co and their potential claims on the company's assets. The cash flow statement outlines the sources and uses of cash during a given period. It includes operating, investing, and financing cash flows. Operating cash flow reflects the cash generated by the company's core operations, while investing cash flow represents its investments in assets or businesses. Financing cash flow accounts for cash flows related to borrowing, repaying debt, and issuing or repurchasing shares. Free cash flow is a measure of the company's ability to generate cash after deducting capital expenditures. It is an important indicator of Moelis & Co's financial strength and flexibility.

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