Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.19B | 854.75M | 985.30M | 1.54B | 943.28M | Gross Profit |
334.49M | 140.00M | 367.10M | 626.70M | 382.47M | EBIT |
172.94M | -40.35M | 216.10M | 495.92M | 265.71M | EBITDA |
183.39M | -32.03M | 224.07M | 503.16M | 270.42M | Net Income Common Stockholders |
136.02M | -24.70M | 150.34M | 365.21M | 178.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
412.47M | 186.42M | 206.79M | 520.21M | 202.48M | Total Assets |
1.38B | 1.18B | 1.22B | 1.56B | 1.20B | Total Debt |
223.24M | 215.68M | 192.76M | 191.89M | 196.61M | Net Debt |
-189.23M | 29.27M | -14.03M | -328.32M | -5.86M | Total Liabilities |
899.55M | 817.30M | 757.93M | 1.08B | 751.97M | Stockholders Equity |
441.61M | 352.14M | 444.50M | 489.07M | 479.95M |
Cash Flow | Free Cash Flow | |||
415.39M | 141.78M | 27.04M | 920.55M | 388.56M | Operating Cash Flow |
427.49M | 158.47M | 32.99M | 936.98M | 429.21M | Investing Cash Flow |
17.11M | 48.57M | -11.18M | -17.01M | -39.95M | Financing Cash Flow |
-215.10M | -229.17M | -326.90M | -602.54M | -351.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $183.87B | 14.35 | 13.16% | 3.18% | 7.16% | 53.77% | |
74 Outperform | $4.61B | 33.85 | 34.27% | 4.08% | 39.75% | ― | |
74 Outperform | $4.12B | 17.11 | 51.51% | 4.36% | 23.88% | ― | |
74 Outperform | $167.16B | 13.21 | 11.95% | 2.19% | 14.80% | 77.97% | |
74 Outperform | $5.50B | 28.78 | 62.26% | 0.70% | 29.48% | 63.03% | |
73 Outperform | $7.76B | 21.85 | 23.03% | 1.61% | 22.67% | 47.20% | |
63 Neutral | $13.85B | 10.47 | 9.22% | 4.23% | 17.31% | -7.79% |
On February 27, 2025, Moelis & Company announced the appointment of Christopher Callesano as Chief Financial Officer, effective March 31, 2025, succeeding Joseph Simon, who will leave after a 15-year tenure. Callesano, with extensive experience in finance and accounting, has been with Moelis since 2010 and will continue to support the firm’s growth strategy. His appointment reflects Moelis’s commitment to maintaining its robust financial operations and strategic growth, benefiting clients and shareholders.
On February 4, 2025, the Compensation Committee of Moelis & Company approved a retention grant valued at $25,000,000 in profits interest limited partnership units for Ken Moelis, the Chairman and CEO. This decision aims to ensure leadership stability and acknowledges Mr. Moelis’ contributions to the company’s strategy and shareholder value. The award will fully vest by February 13, 2029, contingent on Mr. Moelis’ continued employment with the company, with restrictions on selling the units until one year post-vesting.
Moelis & Company has reported significant financial growth for the fourth quarter and full year of 2024, with a 104% increase in quarterly revenues to $438.7 million and a 40% rise in full year revenues to $1,201.5 million compared to the previous year. The firm has also increased its quarterly dividend by 8% to $0.65 per share and strengthened its leadership team by promoting and hiring several managing directors, reflecting its strong operational momentum and commitment to growth strategies.