Moelis & Co - Understand $mc stock

$MC Market Cap: $5.164 Billion

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Financial Snapshot

Revenue

$969.1M

TTM

Gross Margin

Net Earnings

$14.46M

TTM

Current Assets

$253.9M

Q2 2024

Current Liabilities

$374.3M

Q2 2024

Current Ratio

67.83%

Q2 2024

Total Assets

$1.051B

Q2 2024

Total Liabilities

$666.4M

Q2 2024

Book Value

$384.5M

Q2 2024

Cash

$150.4M

Q2 2024

P/E

357.1

Sep 13, 2024 EST

Free Cash Flow

$196.7M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$854.7M	$985.3M	$1.541B	$943.3M	$746.5M	$885.8M	$684.6M	$613.4M	$551.9M	$518.8M	$411.4M	$385.9M	$268.0M	$315.4M
YoY Change	-13.25%	-36.05%	63.33%	26.35%	-15.73%	29.39%	11.61%	11.14%	6.38%	26.11%	6.61%	43.99%	-15.03%	76.4%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$854.7M	$985.3M	$1.541B	$943.3M	$746.5M	$885.8M	$684.6M	$613.4M	$551.9M	$518.8M	$411.4M	$385.9M	$268.0M	$315.4M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$859.1M	$735.1M	$1.013B	$654.2M	$601.0M	$630.1M	$494.2M	$434.8M	$389.8M	$363.6M	$324.1M	$329.5M	$255.2M	$197.5M
YoY Change	16.87%	-27.43%	54.85%	8.85%	-4.62%	27.5%	13.66%	11.54%	7.21%	12.19%	-1.64%	29.11%	29.22%	71.59%
% of Gross Profit
Research & Development	$45.98M	$39.31M	$35.37M	$32.18M	$31.59M	$29.75M	$25.17M	$22.03M
YoY Change	16.96%	11.13%	9.92%	1.87%	6.2%	18.17%	14.29%
% of Gross Profit
Depreciation & Amortization	$8.317M	$7.975M	$7.242M	$4.700M	$5.000M	$4.600M	$3.500M	$3.200M	$2.600M	$2.300M	$2.300M	$2.500M	$2.100M
YoY Change	4.29%	10.12%	54.09%	-6.0%	8.7%	31.43%	9.38%	23.08%	13.04%	0.0%	-8.0%	19.05%
% of Gross Profit
Operating Expenses	$895.1M	$769.2M	$1.045B	$677.6M	$632.0M	$659.1M	$520.3M	$452.3M	$414.4M	$383.4M	$341.3M	$347.8M	$278.9M	$264.2M
YoY Change	16.37%	-26.37%	54.18%	7.21%	-4.11%	26.66%	15.05%	9.14%	8.09%	12.34%	-1.87%	24.7%	5.56%	66.79%
Operating Profit	-$40.35M	$216.1M	$495.9M	$265.7M	$114.5M	$226.8M	$164.3M	$161.1M
YoY Change	-118.67%	-56.42%	86.64%	131.97%	-49.49%	38.04%	1.98%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	$2.774M	-$15.04M	$27.30M			$7.200M	$8.300M	$5.100M	$4.500M	-$2.200M	$3.700M	-$700.0K	$5.700M	-$500.0K
YoY Change	-118.45%	-155.08%				-13.25%	62.75%	13.33%	-304.55%	-159.46%	-628.57%	-112.28%	-1240.0%
% of Operating Profit		-6.96%	5.51%			3.17%	5.05%	3.17%
Other Income/Expense, Net	$11.21M	$220.0K	$40.40M	$4.404M	$32.96M	$11.67M	$186.1M	$509.0K	$2.100M	$700.0K	-$800.0K	$300.0K	$200.0K	$200.0K
YoY Change	4993.18%	-99.46%	817.26%	-86.64%	182.43%	-93.73%	36455.8%	-75.76%	200.0%	-187.5%	-366.67%	50.0%	0.0%	-50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	-$29.15M	$216.3M	$536.3M	$270.1M	$147.5M	$238.5M	$350.4M	$166.7M	$144.1M	$46.30M	$73.00M	$37.70M	-$4.900M	$50.90M
YoY Change	-113.47%	-59.67%	98.55%	83.12%	-38.14%	-31.94%	110.2%	15.67%	211.23%	-36.58%	93.63%	-869.39%	-109.63%	143.54%
Income Tax	-$1.631M	$47.64M	$113.3M	$51.68M	$11.81M	$30.45M	$223.8M	$24.81M	$23.80M	$13.70M	$2.800M	$2.500M	$3.600M	$3.700M
% Of Pretax Income		22.02%	21.13%	19.13%	8.01%	12.77%	63.89%	14.88%	16.52%	29.59%	3.84%	6.63%		7.27%
Net Earnings	-$24.70M	$168.7M	$423.0M	$218.4M	$135.7M	$208.0M	$126.5M	$141.9M	$33.10M	-$3.000M	$70.20M	$35.20M	-$8.500M	$47.20M
YoY Change	-114.64%	-60.12%	93.64%	60.98%	-34.76%	64.4%	-10.81%	328.6%	-1203.33%	-104.27%	99.43%	-514.12%	-118.01%	132.51%
Net Earnings / Revenue	-2.89%	17.12%	27.46%	23.16%	18.18%	23.48%	18.48%	23.13%	6.0%	-0.58%	17.06%	9.12%	-3.17%	14.97%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.36	$2.14	$5.337M	$2.946M	$1.894M	$2.775M	$779.8K	$1.587M	$1.547M	-$188.7K	$1.393M	$698.4K	-$168.7K	$936.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$186.4M	$206.8M	$520.2M	$202.5M	$167.8M	$261.1M	$213.2M	$318.9M	$248.0M	$197.9M	$303.0M	$185.6M	$120.2M
YoY Change	-9.85%	-60.25%	156.9%	20.68%	-35.73%	22.47%	-33.15%	28.59%	25.32%	-34.69%	63.25%	54.41%
Cash & Equivalents	$186.4M	$206.8M	$520.2M	$202.5M	$167.8M	$261.1M	$213.2M	$318.9M	$248.0M	$197.9M	$303.0M	$185.6M	$120.2M
Short-Term Investments
Other Short-Term Assets	$28.38M	$33.50M	$18.89M	$16.70M	$17.10M	$15.70M	$15.30M	$9.600M	$12.00M	$7.000M	$13.70M	$6.200M	$7.400M
YoY Change	-15.29%	77.36%	13.11%	-2.34%	8.92%	2.61%	59.38%	-20.0%	71.43%	-48.91%	120.97%	-16.22%
Inventory
Prepaid Expenses
Receivables	$51.22M	$47.83M	$41.87M	$89.30M	$45.10M	$54.40M	$56.70M	$23.20M	$28.90M	$23.00M	$28.80M	$37.70M	$13.40M
Other Receivables	$12.42M	$8.514M	$27.70M	$11.90M	$10.70M	$14.20M	$4.900M	$7.300M	$10.40M	$4.900M	$6.500M	$9.800M	$9.500M
Total Short-Term Assets	$278.4M	$296.6M	$608.7M	$320.4M	$240.7M	$345.4M	$290.1M	$359.0M	$299.3M	$232.8M	$352.0M	$239.3M	$150.5M
YoY Change	-6.14%	-51.26%	89.97%	33.11%	-30.31%	19.06%	-19.19%	19.95%	28.57%	-33.86%	47.1%	59.0%
Property, Plant & Equipment	$235.8M	$209.5M	$223.2M	$227.0M	$204.8M	$12.70M	$10.50M	$8.400M	$8.700M	$7.300M	$5.200M	$5.800M	$4.400M
YoY Change	12.56%	-6.16%	-1.65%	10.84%	1512.6%	20.95%	25.0%	-3.45%	19.18%	40.38%	-10.34%	31.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$210.4M	$265.2M	$263.3M	$211.8M	$213.2M	$143.9M	$155.0M	$54.30M	$56.10M	$57.40M	$80.60M	$149.5M	$40.30M
YoY Change	-20.69%	0.72%	24.33%	-0.66%	48.16%	-7.16%	185.45%	-3.21%	-2.26%	-28.78%	-46.09%	270.97%
Other Assets	$455.2M	$445.5M	$460.4M	$437.2M	$413.0M	$412.3M	$243.6M	$177.2M	$175.4M	$166.6M	$5.600M	$7.900M	$9.300M
YoY Change	2.17%	-3.24%	5.31%	5.86%	0.17%	69.25%	37.47%	1.03%	5.28%	2875.0%	-29.11%	-15.05%
Total Long-Term Assets	$901.3M	$920.2M	$947.0M	$876.0M	$831.0M	$569.0M	$409.0M	$239.8M	$240.2M	$231.4M	$91.50M	$163.4M	$54.40M
YoY Change	-2.05%	-2.83%	8.11%	5.42%	46.05%	39.12%	70.56%	-0.17%	3.8%	152.9%	-44.0%	200.37%
Total Assets	$1.180B	$1.217B	$1.556B	$1.196B	$1.072B	$914.4M	$699.1M	$598.8M	$539.5M	$464.2M	$443.5M	$402.7M	$204.9M
YoY Change
Accounts Payable	$32.63M	$11.93M	$69.88M	$25.00M	$16.10M	$19.80M	$18.30M	$14.30M	$21.20M	$19.90M	$14.30M	$13.90M	$11.70M
YoY Change	173.5%	-82.93%	179.53%	55.28%	-18.69%	8.2%	27.97%	-32.55%	6.53%	39.16%	2.88%	18.8%
Accrued Expenses	$475.5M	$435.9M	$695.6M	$416.7M	$360.8M	$197.7M	$145.2M	$131.6M	$124.2M	$135.9M	$104.5M	$119.9M	$70.70M
YoY Change	9.06%	-37.33%	66.93%	15.49%	82.5%	36.16%	10.33%	5.96%	-8.61%	30.05%	-12.84%	69.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$508.1M	$447.9M	$765.5M	$441.7M	$376.9M	$217.5M	$163.5M	$214.0M	$145.4M	$155.8M	$118.8M	$133.8M	$82.40M
YoY Change	13.44%	-41.49%	73.3%	17.19%	73.29%	33.03%	-23.6%	47.18%	-6.68%	31.14%	-11.21%	62.38%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$309.2M	$310.1M	$311.9M	$310.3M	$301.0M	$325.1M	$191.3M	$133.4M	$136.6M	$134.1M	$15.30M	$8.700M	$10.30M
YoY Change	-0.27%	-0.59%	0.52%	3.09%	-7.41%	69.94%	43.4%	-2.34%	1.86%	776.47%	75.86%	-15.53%
Total Long-Term Liabilities	$309.2M	$310.1M	$311.9M	$310.3M	$301.0M	$325.1M	$191.3M	$133.4M	$136.6M	$134.1M	$15.30M	$8.700M	$10.30M
YoY Change	-0.27%	-0.59%	0.52%	3.09%	-7.41%	69.94%	43.4%	-2.34%	1.86%	776.47%	75.86%	-15.53%
Total Liabilities	$827.6M	$772.4M	$1.067B	$716.5M	$628.9M	$510.0M	$374.1M	$387.0M	$371.1M	$350.9M	$134.1M	$142.6M	$92.80M
YoY Change	7.15%	-27.59%	48.86%	13.93%	23.31%	36.33%	-3.33%	4.28%	5.76%	161.67%	-5.96%	53.66%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $5.1635 Billion

About Moelis & Co

Moelis & Co. operates as a holding company. The company is headquartered in New York City, New York and currently employs 1,161 full-time employees. The company went IPO on 2014-04-16. The firm assists its clients in achieving their strategic goals by offering comprehensive integrated financial advisory services across various industry sectors. The company advises clients on their critical decisions, including mergers and acquisitions (M&A), recapitalizations and restructurings, capital markets transactions, private fund raisings and secondary transactions and other corporate finance matters. The company has an M&A and strategic advisory franchise advising clients on mergers, acquisitions, sales and divestitures, special committee assignments and shareholder defense. For its clients seeking capital market solutions, it also acts as placement agent, advisor, or bookrunner on a range of capital raising mandates and provides general capital markets advice. The company serves its clients from 23 locations.

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