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Moelis (DE:17M)
:17M
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 854.75M | $ 985.30M | $ 1.54B | $ 943.28M | $ 746.53M |
| Gross Profit | $ 140.00M | $ 367.10M | $ 626.70M | $ 382.47M | $ 258.10M |
| Operating Income | $ -40.35M | $ 216.10M | $ 495.92M | $ 265.71M | $ 114.54M |
| EBITDA | $ -32.03M | $ 224.07M | $ 503.16M | $ 270.42M | $ 119.51M |
| Net Income | $ -24.70M | $ 150.34M | $ 365.21M | $ 178.83M | $ 105.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 186.42M | $ 206.79M | $ 520.21M | $ 202.48M | $ 167.81M |
| Total Assets | $ 1.18B | $ 1.22B | $ 1.56B | $ 1.20B | $ 1.07B |
| Total Debt | $ 215.68M | $ 192.76M | $ 191.89M | $ 196.61M | $ 197.63M |
| Net Debt | $ 29.27M | $ -14.03M | $ -328.32M | $ -5.86M | $ 29.81M |
| Total Liabilities | $ 817.30M | $ 757.93M | $ 1.08B | $ 751.97M | $ 677.87M |
| Stockholders' Equity | $ 352.14M | $ 444.50M | $ 489.07M | $ 479.95M | $ 442.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 141.78M | $ 27.04M | $ 920.55M | $ 388.56M | $ 202.84M |
| Operating Cash Flow | $ 158.47M | $ 32.99M | $ 936.98M | $ 429.21M | $ 209.31M |
| Investing Cash Flow | $ 48.57M | $ -11.18M | $ -17.01M | $ -39.95M | $ -51.87M |
| Financing Cash Flow | $ -229.17M | $ -326.90M | $ -602.54M | $ -351.79M | $ -252.69M |