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Moelis (MC)
NYSE:MC
Moelis (MC) Financial Statements
339 Followers
Moelis Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 217.49M | $ 272.18M | $ 179.87M | $ 187.82M | $ 207.18M |
| Gross Profit | $ 217.49M | $ 272.18M | $ 179.87M | $ 187.82M | $ 66.15M |
| EBIT | $ 10.03M | $ -10.08M | $ -15.21M | $ 355.00K | $ 29.43M |
| EBITDA | $ 12.41M | - | $ -13.28M | $ 2.43M | $ 31.60M |
| Net Income Common Stockholders | $ 16.57M | $ -10.73M | $ -11.97M | $ 3.67M | $ 20.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.64M | $ 147.45M | $ 160.20M | $ 135.38M | $ 206.79M |
| Total Assets | $ 1.01B | $ 1.12B | $ 1.02B | $ 989.03M | $ 1.22B |
| Total Debt | $ 211.84M | $ 216.86M | $ 201.12M | $ 189.59M | $ 192.76M |
| Net Debt | $ 109.20M | $ 69.41M | $ 40.92M | $ 54.20M | $ -14.03M |
| Total Liabilities | $ 619.71M | $ 740.38M | $ 612.24M | $ 556.92M | $ 757.93M |
| Stockholders Equity | $ 364.48M | $ 367.09M | $ 390.11M | $ 411.11M | $ 444.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -170.36M | - | $ 65.58M | $ -153.25M | $ 120.37M |
| Operating Cash Flow | $ -165.00M | $ 140.12M | $ 71.16M | $ -152.14M | $ 122.40M |
| Investing Cash Flow | $ 129.39M | $ -108.03M | $ 1.81M | $ 170.22M | $ -15.43M |
| Financing Cash Flow | $ -47.66M | $ -45.31M | $ -47.15M | $ -90.56M | $ -52.48M |