Moelis & Co (MC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 600M 1.2B 1.8B FY16: 613.4M FY17: 684.6M FY18: 885.8M FY19: 746.5M FY20: 943.3M FY21: 1.5B FY22: 985.3M FY23: 854.7M FY24: 1.2B FY25: 1.5B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-200M 0 200M 400M 600M FY16: 161.1M FY17: 164.3M FY18: 226.8M FY19: 114.5M FY20: 265.7M FY21: 495.9M FY22: 216.1M FY23: -40.4M FY24: 172.9M FY25: 273.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-150M 0 150M 300M 450M FY16: 141.9M FY17: 126.5M FY18: 208M FY19: 135.7M FY20: 218.4M FY21: 423M FY22: 168.7M FY23: -27.5M FY24: 151.5M FY25: 259.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 350M 700M 1.1B FY16: 231.6M FY17: 233.2M FY18: 390.9M FY19: 209.3M FY20: 429.2M FY21: 937M FY22: 33M FY23: 158.5M FY24: 427.5M FY25: 576.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 350M 700M 1.1B FY16: 228.7M FY17: 227.5M FY18: 384M FY19: 202.8M FY20: 388.6M FY21: 920.6M FY22: 27M FY23: 141.8M FY24: 415.4M FY25: 540M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.