RankingsPricing
  1. US-listed companies
  2. Moelis & Co
  3. Financials
  4. Cash from financing

Moelis & CoMC

Market cap
$4.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-215-6.14%
Dec 31, 2023-229-29.90%
Dec 31, 2022-327-45.75%
Dec 31, 2021-603+71.28%
Dec 31, 2020-352+39.22%
Dec 31, 2019-253-28.16%
Dec 31, 2018-352+29.07%
Dec 31, 2017-273+72.59%
Dec 31, 2016-158+75.95%
Dec 31, 2015-90-72.74%
Dec 31, 2014-329

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)