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  3. •

    Financial - Capital Markets
Moelis & Company

Moelis & Company

MC
Moelis & CompanyUS flagNew York Stock Exchange
69.25
USD
+0.04
- -
5.15BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
268
386
411
519
552
613
685
886
747
943
1,541
985
855
1,195
1,517
+ Sales & Services Revenue
268
386
411
519
552
613
685
886
747
943
1,541
985
855
1,195
1,517
- Cost of Revenue
200
275
265
377
311
361
401
514
488
561
914
618
715
830
1,017
+ Cost of Goods & Services
200
275
265
377
311
361
401
514
488
561
914
618
715
830
1,017
Gross Profit
68
111
146
142
241
252
283
372
258
382
627
367
140
364
500
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
79
73
76
94
103
91
119
145
144
117
131
151
180
191
226
+ Selling, General & Admin
39
40
41
49
54
53
62
74
71
81
84
85
107
108
122
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
39
33
35
45
49
38
57
71
73
36
47
66
73
84
104
Operating Income (Loss)
-11
38
70
48
138
161
164
227
115
266
496
216
-40
173
274
- Non-Operating (Income) Loss
-6
- -
-3
1
-7
-6
-186
-12
-33
-4
-40
- -
-11
-23
-54
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
- -
-3
1
-7
-6
-186
-12
-33
-4
-40
- -
-11
-23
-54
Pretax Income
-5
38
73
46
144
167
350
238
148
270
536
216
-29
196
327
- Income Tax Expense (Benefit)
4
2
3
14
24
25
224
30
12
52
113
48
-2
45
68
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
35
70
33
120
142
127
208
136
218
423
169
-28
151
260
- Net Extraordinary Losses (Gains)
- -
- -
59
71
174
207
194
135
61
79
116
37
-6
31
53
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
59
71
174
207
194
135
61
79
116
37
-6
31
53
Income (Loss) Incl. MI
-9
35
12
-39
-54
-65
-68
73
74
139
307
132
-22
121
206
- Minority Interest
- -
- -
-59
-36
-87
-103
-97
-67
-31
-40
-58
-18
3
-15
-27
Net Income, GAAP
-9
35
70
-3
33
38
29
141
105
179
365
150
-25
136
233
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
35
70
-3
33
38
29
141
105
179
365
150
-25
136
233
EBIT
-11
38
70
48
138
161
164
227
115
266
496
216
-40
173
274
EBITDA
-9
41
72
50
140
164
168
231
120
270
503
224
-32
183
286
EBITDA Margin (%)
-3.28
10.51
17.6
9.64
25.39
26.78
24.51
26.12
16.01
28.67
32.66
22.74
-3.75
15.35
18.84
EBITA
-11
38
70
48
138
161
164
227
115
266
496
216
-40
173
274
Gross Margin (%)
25.24
28.75
35.6
27.28
43.6
41.16
41.37
41.99
34.57
40.55
40.68
37.26
16.38
30.5
32.95
Operating Margin (%)
-4.06
9.86
17.04
9.2
24.92
26.26
24
25.6
15.34
28.17
32.19
21.93
-4.72
14.48
18.06
Profit Margin (%)
-3.18
9.13
17.07
-0.58
6
6.26
4.29
15.88
14.08
18.96
23.71
15.26
-2.89
11.39
15.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.98
- -
9.81
28.76
4.04
7.39
8.36
7.26
4.15
5
7.6
2.66
2.66
2.56
2.78
Depreciation Expense
2
3
2
2
3
3
4
5
5
5
7
8
8
10
12
Basic Weighted Avg Shares
8
8
8
16
20
21
31
43
50
57
63
66
69
72
75
Basic EPS, GAAP
-1.11
4.57
9.12
-0.19
1.65
1.83
0.96
3.26
2.09
3.16
5.79
2.29
-0.36
1.89
3.11
Basic EPS from Cont Ops
-1.11
4.57
9.12
2.05
6
6.78
4.14
4.81
2.69
3.86
6.7
2.56
-0.4
2.11
3.46
Diluted Weighted Avg Shares
8
8
8
16
21
24
38
51
56
61
68
70
69
77
79
Diluted EPS, GAAP
-1.11
4.57
9.12
-0.19
1.55
1.58
0.78
2.78
1.89
2.95
5.34
2.14
-0.36
1.78
2.94
Diluted EPS from Cont Ops
-1.11
4.57
9.12
2.05
5.63
5.85
3.36
4.1
2.44
3.6
6.18
2.4
-0.4
1.98
3.28

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
234
339
227
288
350
275
330
224
304
591
264
251
487
620
+ Cash, Cash Equivalents & STI
- -
325
371
198
248
319
213
261
168
202
520
207
186
412
509
+ Cash & Cash Equivalents
- -
186
303
198
248
319
213
261
168
202
520
207
186
412
509
+ ST Investments
- -
139
68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
47
35
28
39
30
62
69
56
101
70
56
64
74
111
+ Accounts Receivable, Net
- -
38
29
23
29
23
57
54
45
89
42
48
51
51
82
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
10
7
5
10
7
5
14
11
12
28
9
12
22
29
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-138
-67
1
1
1
1
1
1
1
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
169
104
238
251
249
424
584
847
892
965
953
929
892
1,120
+ Property, Plant & Equip, Net
- -
6
5
7
9
8
10
13
205
227
223
209
236
246
307
+ Property, Plant & Equip
- -
13
14
18
21
24
24
30
227
252
255
246
279
297
368
- Accumulated Depreciation
- -
7
8
10
12
15
14
17
22
25
32
36
43
51
61
+ LT Investments & Receivables
- -
150
81
57
56
54
155
144
213
212
263
265
210
185
369
+ LT Investments
- -
150
81
57
56
54
155
144
213
212
263
265
210
185
369
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
14
19
173
187
186
258
427
429
453
479
478
483
462
445
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
13
18
173
187
186
258
427
429
453
479
478
483
462
445
Total Assets
- -
403
443
464
539
599
699
914
1,072
1,196
1,556
1,217
1,180
1,379
1,741
+ Payables & Accruals
- -
134
119
276
266
335
341
536
477
553
881
557
597
671
784
+ Accounts Payable
- -
14
14
20
21
14
18
27
16
25
70
12
33
34
44
+ Accrued Taxes
- -
- -
- -
120
120
121
177
311
298
308
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
120
105
136
124
200
145
198
163
220
811
546
564
637
740
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
3
7
5
7
3
5
7
3
3
5
8
5
6
9
+ Deferred Revenue
- -
3
7
5
7
3
5
7
3
3
5
8
5
6
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
137
126
281
273
338
346
543
480
555
885
565
602
676
793
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
198
197
192
193
216
223
267
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
198
197
192
193
216
223
267
+ Other LT Liabilities
- -
6
8
9
9
9
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
3
7
5
7
3
5
7
3
3
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
2
4
2
6
4
-7
-3
-3
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
6
8
9
9
9
9
- -
198
197
192
193
216
223
267
Total Liabilities
- -
143
134
290
282
347
355
543
678
752
1,077
758
817
900
1,060
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
137
191
292
488
699
873
1,053
1,281
1,414
1,575
1,732
1,913
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
137
191
291
487
698
873
1,052
1,280
1,413
1,574
1,731
1,912
- Treasury Stock
- -
- -
- -
- -
8
11
23
57
108
152
256
404
451
462
536
+ Retained Earnings
- -
- -
- -
-24
-15
-68
-140
-238
-324
-421
-535
-561
-768
-822
-801
+ Other Equity
- -
- -
1
- -
- -
-1
- -
- -
1
- -
-1
-5
-4
-7
-7
Equity Before Minority Interest
- -
260
309
113
168
212
325
404
443
480
489
444
352
442
568
+ Minority/Non Controlling Interest
- -
- -
- -
61
89
40
19
-33
-49
-35
-11
14
10
38
112
Total Equity
- -
260
309
174
257
251
344
372
394
444
478
459
362
479
680
Total Liabilities & Equity
- -
403
443
464
539
599
699
914
1,072
1,196
1,556
1,217
1,180
1,379
1,741
Shares Outstanding
- -
14
14
20
20
21
33
46
50
58
63
64
67
71
73
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
198
197
192
193
216
223
267
Net Debt
- -
-186
-303
-198
-248
-319
-213
-261
-168
-202
-520
-207
-186
-412
-509
Net Debt to Equity
- -
-71.36
-97.95
-113.51
-96.35
-126.84
-61.93
-70.23
-42.61
-45.55
-108.76
-45.06
-51.43
-86.04
-74.75
Tangible Common Equity Ratio
- -
64.58
69.76
37.56
47.72
41.99
49.24
40.66
36.75
37.15
30.75
37.71
30.72
34.76
39.09
Current Ratio
- -
1.71
2.7
0.81
1.06
1.04
0.8
0.61
0.47
0.55
0.67
0.47
0.42
0.72
0.78
Cash Conversion Cycle
- -
8.56
10.06
1.69
-6.92
-2.47
6.45
6.96
8.38
12.61
-3.41
-7.54
9.77
1.12
2.22

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-9
35
70
33
120
142
127
208
136
218
423
169
-28
151
260
+ Depreciation & Amortization
2
3
2
2
3
3
4
5
5
5
7
8
8
10
12
+ Non-Cash Items
24
48
53
126
49
74
125
129
105
175
160
170
147
188
251
+ Stock-Based Compensation
24
42
49
120
46
77
96
123
124
134
168
129
158
161
230
+ Deferred Income Taxes
2
- -
- -
-1
1
-1
192
7
4
39
23
27
-4
35
50
+ Asset Impairment Charge
3
3
2
1
1
- -
3
1
2
3
2
3
1
2
1
+ Other Non-Cash Adj
-5
4
1
5
- -
-1
-166
-1
-25
-1
-33
12
-8
-10
-30
+ Chg in Non-Cash Work Cap
-38
25
-8
48
-29
12
-22
49
-36
31
347
-314
31
78
54
+ (Inc) Dec in Accts Receiv
1
-27
7
5
-13
9
-33
-5
11
-48
12
2
-8
-5
-37
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
1
-7
2
-5
2
-5
-1
-2
1
-3
-15
5
-4
-9
+ Inc (Dec) in Accts Payable
2
2
- -
11
2
-6
3
-1
-3
21
336
-300
39
87
109
+ Inc (Dec) in Other
-39
48
-7
30
-12
7
14
55
-42
56
2
-1
-5
- -
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-20
111
118
209
143
232
233
391
209
429
937
33
158
427
576
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-4
-2
-4
-4
-3
-6
-7
-6
-41
-16
-6
-17
-12
-36
+ Acq of Fixed Prod Assets
-3
-4
-2
-4
-4
-3
-6
-7
-6
-41
-16
-6
-17
-12
-36
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
164
- -
-3
-12
-34
-51
-44
-104
-148
-47
-11
-75
+ Increase in Capital Stock
- -
- -
- -
164
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-3
-12
-34
-51
-44
-104
-148
-47
-11
-75
+ Net Change in LT Investment
-29
-109
73
26
2
5
-64
16
-92
1
-30
-2
65
19
-189
+ Dec in LT Investment
1
68
218
157
160
126
116
200
120
391
456
333
276
188
336
+ Inc in LT Investment
-30
-177
-145
-131
-158
-121
-180
-184
-212
-391
-486
-335
-211
-169
-525
+ Net Cash From Acq & Div
- -
- -
- -
-4
- -
- -
- -
- -
47
- -
29
- -
- -
17
30
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
47
- -
29
- -
- -
17
30
+ Cash for Acq of Subs
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
1
- -
-1
- -
- -
- -
- -
- -
-3
- -
-7
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-31
-113
72
19
-2
1
-69
9
-52
-40
-17
-11
49
17
-196
+ Dividends Paid
-31
- -
-76
-458
-81
-155
-256
-314
-209
-283
-480
-175
-182
-184
-209
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-22
67
2
-36
-9
- -
-4
-4
8
-25
-18
-5
- -
-20
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-52
67
-74
-329
-90
-158
-273
-352
-253
-352
-603
-327
-229
-215
-284
Effect of Foreign Exchange Rates
- -
- -
2
-3
-1
-4
3
-1
2
-3
- -
-8
2
-4
- -
Net Changes in Cash
-104
65
116
-102
51
75
-109
48
-95
37
317
-305
-22
229
96
EBITDA
-9
41
72
50
140
164
168
231
120
270
503
224
-32
183
286
EBITDA Margin (%)
-3.28
10.51
17.6
9.64
25.39
26.78
24.51
26.12
16.01
28.67
32.66
22.74
-3.75
15.35
18.84
Free Cash Flow
-22
107
116
205
139
229
228
384
203
389
921
27
142
415
540
Net Cash Paid for Acquisitions
- -
- -
- -
4
- -
- -
- -
- -
-47
- -
-29
- -
- -
-17
-30
Free Cash Flow to Firm
- -
107
116
205
139
229
228
384
203
389
921
27
- -
415
540
Free Cash Flow to Equity
- -
107
116
205
139
229
228
384
203
389
921
27
142
415
540
Free Cash Flow per Basic Share
-2.91
13.9
15.07
12.88
6.93
10.93
7.44
8.88
4.03
6.87
14.58
0.41
2.07
5.78
7.2
Price/Free Cash Flow
- -
- -
- -
2.61
4.25
3.51
7.65
4.38
8.21
6.04
4.49
69.27
21.95
12.88
8.89
Cash Flow to Net Income
2.33
3.14
1.68
-69.36
4.31
6.03
7.93
2.78
1.99
2.4
2.57
0.22
-6.42
3.14
2.47
Capital Expenditures
-3
-4
-2
-4
-4
-3
-6
-7
-6
-41
-16
-6
-17
-12
-36