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COM:MOELIS

Moelis & Company

  • Stock

USD

Last Close

74.64

22/11 21:00

Market Cap

4.14B

Beta: -

Volume Today

493.67K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
70.22M
-
32.55M
53.64%
120.22M
269.27%
141.87M
18.01%
126.52M
10.81%
208.00M
64.40%
135.69M
34.76%
218.44M
60.98%
422.98M
93.64%
168.68M
60.12%
-24.70M
114.64%
depreciation and amortization
2.30M
-
2.27M
1.22%
2.63M
16.18%
3.18M
20.80%
3.54M
11.34%
4.63M
30.50%
4.96M
7.35%
4.71M
5.18%
7.24M
53.82%
7.97M
10.12%
8.32M
4.29%
deferred income tax
261K
-
-753K
388.51%
796K
205.71%
-1.01M
227.39%
191.70M
19,005.03%
6.54M
96.59%
3.67M
43.94%
39.00M
964.04%
22.86M
41.37%
26.79M
17.16%
-4.29M
116.02%
stock based compensation
48.54M
-
119.76M
146.72%
46.13M
61.48%
77.05M
67.02%
96.30M
24.98%
123.04M
27.77%
124.21M
0.95%
133.62M
7.58%
167.94M
25.68%
128.94M
23.22%
158.19M
22.69%
change in working capital
-7.50M
-
48.22M
742.44%
-29.17M
160.50%
12.11M
141.50%
-21.70M
279.22%
48.78M
324.85%
-36.43M
174.67%
31.45M
186.34%
346.92M
1,003.05%
-314.15M
190.55%
30.95M
109.85%
accounts receivables
5.80M
-
4.60M
20.69%
-7.99M
273.61%
5.54M
169.26%
-35.61M
743.19%
963K
102.70%
7.06M
632.81%
-46.70M
761.73%
26.94M
157.69%
-20.32M
175.42%
-4.01M
80.25%
inventory
-22.96M
-
35.96M
256.66%
-21.23M
159.04%
16.05M
175.62%
8.69M
45.90%
46.44M
434.68%
-33.94M
173.09%
57.26M
268.70%
264.75M
362.41%
16.31M
-
accounts payables
238K
-
11.10M
4,565.13%
1.75M
84.23%
-6.22M
455.17%
3.61M
158.06%
1.69M
53.17%
-2.57M
251.92%
21.46M
935.38%
52.87M
146.37%
-45.04M
185.19%
23.74M
152.71%
other working capital
9.41M
-
-3.45M
136.71%
-1.70M
50.93%
-3.27M
92.74%
1.62M
149.46%
-309K
119.12%
-6.97M
2,157.28%
-568K
91.86%
2.35M
513.73%
-248.79M
10,686.68%
-5.08M
97.96%
other non cash items
3.84M
-
6.87M
78.86%
1.69M
75.37%
-1.73M
202.42%
-163.18M
9,316.16%
-97K
99.94%
-22.80M
23,405.15%
2.00M
108.76%
-30.96M
1,649.55%
14.76M
147.68%
-10.00M
167.71%
net cash provided by operating activities
117.66M
-
208.91M
77.56%
142.30M
31.88%
231.46M
62.65%
233.18M
0.75%
390.89M
67.63%
209.31M
46.45%
429.21M
105.06%
936.98M
118.30%
32.99M
96.48%
158.47M
380.31%
investments in property plant and equipment
-1.62M
-
-3.89M
139.56%
-4.00M
2.78%
-2.87M
28.18%
-5.65M
96.76%
-6.92M
22.54%
-6.47M
6.55%
-40.66M
528.72%
-16.43M
59.60%
-5.96M
63.73%
-16.70M
180.26%
acquisitions net
-4.45M
-
46.91M
-
29.16M
-
-48.57M
-
purchases of investments
-145.23M
-
-130.99M
9.80%
-157.98M
20.60%
-120.91M
23.47%
-179.81M
48.72%
-183.97M
2.32%
-212.41M
15.46%
-390.59M
83.88%
-486.12M
24.46%
-334.74M
31.14%
-210.58M
37.09%
sales maturities of investments
218.14M
-
157.24M
27.92%
160.25M
1.92%
126.01M
21.37%
115.64M
8.23%
199.81M
72.79%
120.10M
39.89%
391.49M
225.97%
456.30M
16.55%
332.52M
27.13%
275.85M
17.04%
other investing activites
379K
-
631K
66.49%
-18K
102.85%
-799K
4,338.89%
387K
148.44%
366K
5.43%
-200K
-
70K
135%
-3M
4,385.71%
48.57M
1,719.13%
net cash used for investing activites
71.67M
-
18.54M
74.13%
-1.74M
109.39%
1.44M
182.53%
-69.43M
4,934.75%
9.28M
113.37%
-51.87M
658.74%
-39.95M
22.98%
-17.01M
57.41%
-11.18M
34.27%
48.57M
534.36%
debt repayment
-21.46M
-
-11.92M
44.44%
common stock issued
164.18M
-
21.46M
-
11.92M
44.44%
common stock repurchased
-7.71M
-
-3.31M
56.99%
-229K
93.09%
-33.77M
14,644.98%
-51.17M
51.56%
-44.33M
13.37%
-104.15M
134.92%
-147.54M
41.66%
-47.00M
68.14%
dividends paid
-75.52M
-
-410.68M
443.81%
-80.91M
80.30%
-154.70M
91.21%
-255.69M
65.28%
-313.83M
22.74%
-209.18M
33.35%
-282.92M
35.25%
-479.96M
69.65%
-174.65M
63.61%
-182.16M
4.30%
other financing activites
2.02M
-
-82.66M
4,200.10%
-1.13M
98.64%
118K
110.49%
-16.59M
14,158.47%
-4.15M
75.00%
7.66M
284.69%
-24.54M
420.27%
-18.43M
24.89%
-4.71M
74.42%
-15K
99.68%
net cash used provided by financing activities
-73.50M
-
-329.15M
347.81%
-89.74M
72.74%
-157.90M
75.95%
-272.51M
72.59%
-351.74M
29.07%
-252.69M
28.16%
-351.79M
39.22%
-602.54M
71.28%
-326.90M
45.75%
-229.17M
29.90%
effect of forex changes on cash
1.58M
-
-3.38M
313.74%
-744K
77.96%
-4.09M
449.60%
3.02M
173.88%
-555K
118.37%
2.06M
470.99%
-2.76M
234.14%
305K
111.04%
-8.38M
2,849.18%
1.80M
121.50%
net change in cash
117.40M
-
-105.08M
189.51%
50.08M
147.66%
70.90M
41.59%
-105.73M
249.12%
47.88M
145.28%
-93.20M
294.66%
34.71M
137.25%
317.73M
815.33%
-313.48M
198.66%
-20.32M
93.52%
cash at beginning of period
185.62M
-
303.02M
63.25%
197.94M
34.68%
248.02M
25.30%
318.93M
28.59%
213.89M
32.93%
261.77M
22.38%
168.57M
35.60%
203.28M
20.59%
521.01M
156.30%
207.54M
60.17%
cash at end of period
303.02M
-
197.94M
34.68%
248.02M
25.30%
318.93M
28.59%
213.19M
33.15%
261.77M
22.79%
168.57M
35.60%
203.28M
20.59%
521.01M
156.30%
207.54M
60.17%
187.22M
9.79%
operating cash flow
117.66M
-
208.91M
77.56%
142.30M
31.88%
231.46M
62.65%
233.18M
0.75%
390.89M
67.63%
209.31M
46.45%
429.21M
105.06%
936.98M
118.30%
32.99M
96.48%
158.47M
380.31%
capital expenditure
-1.62M
-
-3.89M
139.56%
-4.00M
2.78%
-2.87M
28.18%
-5.65M
96.76%
-6.92M
22.54%
-6.47M
6.55%
-40.66M
528.72%
-16.43M
59.60%
-5.96M
63.73%
-16.70M
180.26%
free cash flow
116.03M
-
205.02M
76.69%
138.31M
32.54%
228.59M
65.28%
227.54M
0.46%
383.97M
68.75%
202.84M
47.17%
388.56M
91.56%
920.55M
136.92%
27.04M
97.06%
141.78M
424.38%

All numbers in USD (except ratios and percentages)