Moelis
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $273,755 | $264,586 | $217,485 | $214,878 |
Gross Profit | 63,097 | 66,713 | 53,010 | 36,393 |
EBITDA | 18,366 | 22,502 | 8,177 | -7,055 |
EBIT | 15,564 | 20,068 | 5,802 | -9,349 |
Net Income | 16,894 | 13,161 | 16,566 | -5,660 |
Net Change In Cash | 273,755 | 264,586 | 217,485 | 214,878 |
Free Cash Flow | 135,103 | 137,624 | -170,364 | 94,056 |
Cash | 145,332 | 151,243 | 103,253 | 186,417 |
Basic Shares | 76,906 | 75,788 | 75,102 | 68,880 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $854,748 | $985,297 | $1,540,611 | $943,276 |
Gross Profit | 139,999 | 367,102 | 626,702 | 382,473 |
EBITDA | -32,035 | 224,075 | 503,159 | 270,417 |
EBIT | -40,352 | -530,084 | -544,323 | -407,150 |
Net Income | -24,700 | 150,345 | 365,213 | 178,831 |
Net Change In Cash | 854,748 | 985,297 | 1,540,611 | 943,276 |
Cost of Revenue | -305,090 | 317,425 | 37,474 | |
Free Cash Flow | 141,777 | 27,037 | 920,554 | 388,556 |
Cash | 186,417 | 206,794 | 520,213 | 202,477 |
Basic Shares | 68,501 | 70,320 | 68,435 | 60,723 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.22 |
2024-06-30 | $0.18 |
2024-03-31 | $0.22 |
2023-12-31 | -$0.06 |
