Moelis & CoMC

Market cap
$4.9B
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)33120142127208136218423169-28151
Bad debt expense (benefit)11-031232312
Depreciation and amortization233455578810
Equity-based compensation120467796123124134168129158161
Deferred tax provision (benefit)-11-119274392327-435
Other-3-1-2-7-3726-121113
Accounts receivable-58-636-1-747-272042
Accrued and other receivables----6-4115-2243
Prepaid expenses and other assets-25-2512-1315-54
Deferred compensation23-00-030-1421
Compensation payable34-11111253-3557283-2551587
Accounts payable, accrued expenses and other liabilities------32153-45240
Deferred revenue----2-4-023-31
Dividends received-41123323333
Net cash provided by (used in) operating activities---23339120942993733158427
Purchases of investments131158121180184212391486335211169
Proceeds from sales of investments157160126116200120391456333276188
Notes issued to employees-----------7
Proceeds from Sale of Equity Method Investments----------17
Purchases of equipment and leasehold improvements443676411661712
Net cash provided by (used in) investing activities----699-52-40-17-114917
Payments for dividends and tax distributions7681155256314209283480175182184
Payments for treasury stock purchases-------1041484711
Payments under tax receivable agreement-2-10111436197-20
Other proceeds (distributions)-1------02-0-
Net cash provided by (used in) financing activities----273-352-253-352-603-327-229-215
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash-----12-30-82-4
Net increase (decrease) in cash, cash equivalents, and restricted cash----48-9335318-313-20226
Income taxes, net---322313-05576-43
Conversion of Stock, Amount Converted-51563111527712
Dividends in kind-4232550334163212220
Non-cash settlement of accounts receivable-------1911-0
Settlement of partnership units not yet paid-------0---
Forfeiture of fully-vested Group LP units or other equity units-1001200-11