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Moelis (DE:17M)
FRANKFURT:17M
Holding DE:17M?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 273.75M | $ 264.59M | $ 217.49M | $ 272.18M | $ 179.87M |
| Gross Profit | $ 273.75M | $ 264.59M | $ 217.49M | $ 272.18M | $ 179.87M |
| EBIT | $ 26.66M | $ 21.78M | $ 5.80M | $ -10.08M | $ -15.21M |
| EBITDA | $ 29.46M | $ 24.21M | $ 8.18M | $ -8.07M | $ -13.28M |
| Net Income Common Stockholders | $ 16.89M | $ 13.16M | $ 16.57M | $ -10.73M | $ -11.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 145.33M | $ 150.43M | $ 102.64M | $ 147.45M | $ 160.20M |
| Total Assets | $ 1.15B | $ 1.05B | $ 1.01B | $ 1.12B | $ 1.02B |
| Total Debt | $ 211.43M | $ 209.22M | $ 211.84M | $ 216.86M | $ 201.12M |
| Net Debt | $ 66.09M | $ 58.79M | $ 109.20M | $ 69.41M | $ 40.92M |
| Total Liabilities | $ 757.96M | $ 666.38M | $ 619.71M | $ 740.38M | $ 612.24M |
| Stockholders Equity | $ 367.54M | $ 357.50M | $ 364.48M | $ 367.09M | $ 390.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 135.10M | $ 137.62M | $ -170.36M | $ 135.39M | $ 65.58M |
| Operating Cash Flow | $ 137.18M | $ 139.96M | $ -165.00M | $ 140.12M | $ 71.16M |
| Investing Cash Flow | $ -95.34M | $ -20.63M | $ 129.39M | $ -108.03M | $ 1.81M |
| Financing Cash Flow | $ -48.59M | $ -71.90M | $ -47.66M | $ -45.31M | $ -47.15M |