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Moelis & Company
Moelis & Company
MC
Valuace
26
Růst
18
Zdraví
79
Cena
$ 57.63
Dnes
-0.23 (-0.30%)
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Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,516.81,516.81,194.5854.7985.31,540.6943.3746.5885.8684.6613.4551.9518.8411.4385.9268.0
Cost of Revenues470.311.90.0714.7618.2913.9560.8488.4513.9401.4360.9311.2377.2264.9274.9200.4
Gross Profit1,046.51,504.91,194.5140.0367.1626.7382.5258.1372.0283.2252.5240.6141.5146.4110.967.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues487.9356.9365.4306.6438.7273.8264.6217.5214.9272.2
Cost of Revenues3.4255.40.0211.5257.1210.7197.9164.5178.5249.4
Gross Profit484.6101.5365.495.0181.663.166.753.036.422.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0107.4116.999.193.4112.574.062.253.354.248.759.254.654.8
Depreciation & Amortization11.911.910.48.38.07.24.75.04.63.53.22.62.32.32.52.1
Total Operating Expenses772.61,231.11,021.6180.4151.0130.8116.8143.6145.2118.991.4100.393.876.372.978.5
Operating Income273.9273.9172.9-40.4216.1495.9265.7114.5226.8164.3161.1140.347.770.138.0-10.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.028.413.5
Depreciation & Amortization3.43.02.82.82.82.82.42.42.32.0
Total Operating Expenses356.653.2304.758.150.147.546.647.2221.913.5
Operating Income128.048.360.636.9131.515.620.15.8-9.3-20.0
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.20.00.40.10.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.018.10.00.00.00.00.00.00.00.00.00.00.0
Other Expense53.653.623.111.20.240.44.433.011.7186.15.66.6-1.42.9-0.36.0
IBT327.5327.5196.0-29.1216.3536.3270.1147.5238.5350.4166.7146.946.373.037.7-4.9
Income Tax Expense67.967.944.5-1.647.6113.351.711.830.4223.824.824.313.77.12.53.6
Net Income233.0233.0136.0-24.7150.3365.2178.8105.1140.729.438.433.7-3.07.235.2-8.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.10.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.01.80.0
Other Expense10.034.03.56.16.011.11.74.25.19.9
IBT138.082.364.143.1137.526.721.810.0-4.2-10.1
Income Tax Expense39.022.217.4-10.737.77.46.9-7.52.31.3
Net Income87.953.441.550.389.416.913.216.6-5.7-10.7
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-0.36$2.29$5.79$3.16$2.09$3.26$0.96$1.83$1.65$-0.19$9.12$4.57$-1.11
EPS Diluted$0.00$0.00$0.00$-0.36$2.14$5.34$2.95$1.89$2.78$0.78$1.58$1.55$-0.19$9.12$4.57$-1.11
Shares Outstanding75.175.071.968.565.863.156.650.443.230.620.920.015.97.77.77.7
Diluted Shares Outstanding79.679.276.668.570.368.460.755.550.737.724.221.415.97.77.77.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.16
Shares Outstanding75.175.075.673.972.572.372.170.268.968.8
Diluted Shares Outstanding79.679.078.678.677.776.975.875.168.968.8
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents151.2412.5186.4206.8520.2202.5167.8261.1213.2318.9248.0197.988.5185.6
Short Term Investments0.00.0162.90.00.00.00.00.00.00.00.00.068.1139.1
Total Cash & ST Investments151.2412.5186.4206.8520.2202.5167.8261.1213.2318.9248.0197.988.5185.6
Accounts Receivable74.573.763.656.369.6101.255.868.661.630.539.327.935.347.5
Inventory0.00.00.00.00.00.00.00.00.00.00.00.068.1139.1
Other Current Assets-225.80.70.80.70.00.00.00.70.70.70.80.8-67.3-138.4
Total Current Assets225.8486.9250.9263.9590.6304.5224.4330.4275.5350.0288.1226.7124.7233.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents281.6221.7184.5412.5145.3150.4102.6186.4148.2160.2
Short Term Investments0.00.00.00.00.00.00.0162.90.00.0
Total Cash & ST Investments281.6221.7184.5412.5145.3150.4102.6349.3148.2160.2
Accounts Receivable55.2102.893.373.788.074.585.263.646.551.7
Inventory0.00.00.00.00.00.00.0186.40.0213.2
Other Current Assets0.00.80.80.70.70.80.60.80.80.6
Total Current Assets336.8325.3278.7486.9234.1225.8188.5250.9194.8212.5
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment231.9245.8235.8209.5223.2227.0204.812.710.58.48.77.35.25.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.01.20.00.00.00.00.00.00.00.00.00.00.2
Long-Term Investments87.2184.6210.4265.2263.3211.8213.2143.9155.054.356.157.480.6149.5
Other Long-Term Assets62.051.144.448.630.428.728.824.524.218.321.112.717.212.5
Total Long-Term Assets825.1892.0928.9953.0965.1891.9847.3584.0423.6248.8251.4237.6108.1168.8
Total Assets1,050.81,378.91,179.81,216.91,555.71,196.41,071.7914.4699.1598.8539.5464.2232.8402.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment223.3242.3242.4245.8234.2231.9234.8235.8237.6221.1
Goodwill0.00.00.00.00.00.00.016.00.026.4
Intangible Assets0.00.00.00.00.00.00.01.21.31.4
Long-Term Investments0.0290.2188.4184.6188.387.267.7210.4197.787.2
Other Long-Term Assets0.070.465.551.157.062.070.528.453.131.7
Total Long-Term Assets613.01,017.3927.7892.0919.0825.1824.0928.9925.7805.4
Total Assets1,517.21,342.51,206.41,378.91,153.11,050.81,012.51,179.81,120.51,017.9
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable25.133.632.611.969.925.016.119.818.314.321.219.914.313.9
Short-Term Debt12.20.00.00.00.00.00.00.00.00.00.00.096.1113.9
Other Current Liabilities416.2637.1564.3545.5811.1527.6461.1509.0322.3320.6244.6255.78.56.1
Current Liabilities457.2676.3601.6565.2885.5555.4480.2535.8345.6337.9272.8280.7125.6136.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.032.547.933.627.825.143.432.627.927.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.0488.1364.2637.1504.6428.4358.7-32.6-27.9-27.2
Current Liabilities3.2527.7420.4676.3546.5457.2407.9601.6523.5411.1
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt209.2223.2215.7192.8191.9196.6197.60.00.00.00.00.00.00.0
Capital Leases197.1223.2215.7192.8191.9196.6197.60.00.00.00.00.00.00.0
Def. Tax Liability-457.20.00.00.00.0-310.3-301.00.00.00.00.00.00.00.0
Total Liabilities666.4899.6817.3757.91,077.4752.0677.9542.6354.8347.4282.0289.9134.1142.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0218.8220.1223.2211.4209.2211.8215.7211.3201.1
Capital Leases0.0218.8220.1223.2211.4209.2211.8215.7211.3201.1
Def. Tax Liability0.00.00.00.00.00.00.0-601.6-523.5-411.1
Total Liabilities898.6746.5640.5899.6758.0666.4619.7817.3740.4612.2
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.90.90.80.80.70.70.60.60.50.50.50.50.40.0
Retained Earnings-831.1-821.7-767.6-560.7-535.3-420.7-324.2-237.8-139.9-68.2-15.3-24.10.00.0
Comprehensive Income-4.2-6.7-3.9-4.5-0.6-0.21.40.30.4-0.50.10.10.90.2
Total Common Equity357.5441.6352.1444.5489.1479.9442.8404.4325.0211.8168.4113.420.6260.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.80.80.8
Retained Earnings-836.7-837.6-825.1-821.7-862.1-831.1-799.1-767.6-716.7-660.5
Comprehensive Income-5.8-4.4-5.6-6.7-2.1-4.2-4.6-3.9-4.8-4.0
Total Common Equity535.0516.0484.5441.6367.5357.5364.5352.1367.1390.2
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt209.2223.2215.7192.8191.9196.6197.60.00.00.00.00.00.00.0
Book Value384.5479.4362.5458.9478.3444.5393.8371.8344.3251.4257.4174.498.7260.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt83.680.081.437.827.626.928.310.313.015.5
Book Value535.0516.0484.5441.6367.5357.5364.5352.1367.1390.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income13.3233.0151.5-24.7168.7423.0218.4135.7208.0126.5141.9120.232.670.235.2-8.5
Depreciation & Amortization9.112.110.48.38.07.24.75.04.63.53.22.62.32.32.52.1
Stock-Based Compensation150.90.0161.4158.2128.9167.9133.6124.2123.096.377.146.1119.848.542.024.4
Change Working Capital46.253.877.734.0-314.2346.931.5-36.448.8-21.712.1-29.248.2-7.524.6-37.7
Change In Accounts Receivable-27.9-36.8-1.80.0-20.326.9-46.77.11.0-35.65.5-8.04.65.8-25.72.7
Change In Accounts Payable2.218.20.023.7-45.052.921.5-2.61.73.6-6.21.811.10.22.11.8
Change In Inventories-47.20.00.00.00.0264.857.3-33.946.48.716.1-21.236.0-23.048.1-33.2
Other Non-cash Items110.2277.4-8.7-17.414.8-31.02.0-22.8-0.1-163.2-1.71.76.93.86.6-1.7
Cash from Operations214.40.00.0158.533.0937.0429.2209.3390.9233.2231.5142.3208.9117.7110.7-19.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income87.960.150.350.399.816.914.917.5-5.7-10.7
Depreciation & Amortization3.43.02.82.82.82.82.42.42.32.0
Stock-Based Compensation0.040.241.686.238.736.826.060.033.032.0
Change Working Capital152.2102.295.4-296.7149.778.689.8-240.371.2123.4
Change In Accounts Receivable-10.20.8-7.3-20.014.2-12.410.0-16.3-25.84.2
Change In Accounts Payable15.62.7-14.514.45.71.2-18.011.16.42.6
Change In Inventories0.00.00.00.00.00.00.00.0-47.20.0
Other Non-cash Items95.3-28.5-3.22.6-4.0-5.30.02.9-0.8-8.0
Cash from Operations0.00.00.00.00.00.00.00.099.3140.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-17.7-36.3-12.1-16.7-6.0-16.4-40.7-6.5-6.9-5.6-2.9-4.0-3.9-1.6-3.7-2.5
Acquisitions54.70.00.00.00.029.20.046.90.00.00.00.0-4.40.00.0-0.1
Investments-216.9-524.8-169.5-210.6-334.7-486.1-390.6-212.4-184.0-179.8-120.9-158.0-131.0-145.2-177.1-29.9
Sales of Investment226.2346.6205.2275.8332.5456.3391.5120.1199.8115.6126.0160.3157.2218.168.11.3
Other Investing Activities-61.10.00.00.0-3.00.1-0.20.00.40.4-0.80.00.60.4-0.40.1
Cash from Investing-14.70.00.048.6-11.2-17.0-40.0-51.99.3-69.41.4-1.718.571.7-113.1-31.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.2-19.3-4.8-3.1-2.3-2.1-2.3-5.4-5.3-4.7
Acquisitions0.00.00.00.00.00.00.00.0-48.6103.3
Investments-116.2-151.8-104.2-152.50.0-128.6-18.3-22.6-61.4-114.6
Sales of Investment116.468.03.0148.46.018.60.0163.751.311.3
Other Investing Activities0.00.00.00.00.00.00.00.048.6-103.3
Cash from Investing0.00.00.00.00.00.00.00.0-15.4-108.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued8.1223.27.622.90.9-4.7-1.0197.60.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0164.20.00.00.0
Repurchase of Common Stock-11.0-74.6-10.8-47.0-147.5-104.2-44.3-51.2-33.8-0.2-3.3-7.70.00.00.00.0
Dividends Paid-179.90.00.0-182.2-174.7-480.0-282.9-209.2-313.8-255.7-154.7-80.9-410.7-75.50.0-30.6
Other Financing Activities-100.50.00.00.0-4.7-18.4-24.57.7-4.1-16.60.1-1.1-82.72.067.3-21.8
Cash from Financing-211.00.00.0-229.2-326.9-602.5-351.8-252.7-351.7-272.5-157.9-89.7-329.2-73.567.3-52.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0-218.8-1.3-3.211.82.2-2.6-3.8-1.215.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-46.1-15.2-1.6-11.6-1.1-1.0-0.3-8.4-1.5-0.8
Dividends Paid0.00.00.00.00.00.00.00.0-44.7-44.5
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-46.2-45.3
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-9.696.2226.0-20.3-313.5317.734.7-93.247.9-105.770.950.1-105.1117.465.4-103.3
Closing Cash Balance151.2509.4413.2187.2207.5521.0203.3168.6261.8213.2318.9248.0197.9303.0185.6120.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash226.959.937.1-227.8267.1-5.248.0-84.039.0-12.6
Closing Cash Balance509.4282.4222.5185.4413.2146.1151.2103.3187.2148.2
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow196.7540.0415.4141.827.0920.6388.6202.8384.0227.5228.6138.3205.0116.0107.1-22.4
Real Free Cash Flow45.8540.0253.9-16.4-101.9752.6254.978.6260.9131.2151.592.285.367.565.0-46.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow329.6179.6199.4-168.6313.0135.1137.6-170.494.1135.4
Real Free Cash Flow329.6139.4157.8-254.8274.398.3111.7-230.361.1103.4
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