Moelis
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $438,719 | $273,755 | $264,586 | $217,485 |
Gross Profit | 181,574 | 63,097 | 66,713 | 53,010 |
EBITDA | 18,366 | 22,502 | 8,177 | |
EBIT | 15,564 | 20,068 | 5,802 | |
Net Income | 89,399 | 16,894 | 13,161 | 16,566 |
Net Change In Cash | 438,719 | 273,755 | 264,586 | 217,485 |
Free Cash Flow | 313,030 | 135,103 | 137,624 | -170,364 |
Cash | 412,467 | 145,332 | 151,243 | 103,253 |
Basic Shares | 70,589 | 76,906 | 75,788 | 75,102 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,194,545 | $854,748 | $985,297 | $1,540,611 |
Gross Profit | 334,486 | 139,999 | 367,102 | 626,702 |
EBITDA | 190,985 | -32,035 | 224,075 | 503,159 |
EBIT | 180,541 | -40,352 | -530,084 | -544,323 |
Net Income | 136,020 | -24,700 | 150,345 | 365,213 |
Net Change In Cash | 1,194,545 | 854,748 | 985,297 | 1,540,611 |
Cost of Revenue | -305,090 | 317,425 | ||
Free Cash Flow | 415,393 | 141,777 | 27,037 | 920,554 |
Cash | 412,467 | 186,417 | 206,794 | 520,213 |
Basic Shares | 76,611 | 68,501 | 70,320 | 68,435 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.18 |
2024-09-30 | $0.22 |
2024-06-30 | $0.18 |
2024-03-31 | $0.22 |
