Moelis & CoMC

Market cap
$5B
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
Net income (loss)33120142127208136218423169
Bad debt expense (benefit)11-0312323
Depreciation and amortization233455578
Equity-based compensation120467796123124134168129
Deferred tax provision-11-119274392327
Gain on equity method investment-------303
Other-3-1-2-7-3726-12
Accounts receivable-58-636-1-747-2720
Accrued and other receivables----6-4115-22
Prepaid expenses and other assets-25-2512-1315
Deferred compensation23-00-030-14
Compensation payable34-11111253-3557283-255
Accounts payable, accrued expenses and other liabilities------32153-45
Deferred revenue----2-4-023
Dividends received-411233233
Net cash provided by (used in) operating activities---23339120942993733
Purchases of investments131158121180184212391486335
Proceeds from sales of investments157160126116200120391456333
Note payments received from (issued to) employees-------0-3
Purchases of equipment and leasehold improvements44367641166
Proceeds from partial sale of equity method investment-00--47-29-
Net cash provided by (used in) investing activities----699-52-40-17-11
Payments for dividends and tax distributions7681155256314209283480175
Payments for treasury stock purchases-------104148
Payments under tax receivable agreement-2-10111436197
Proceeds from Stock Options Exercised---672112--
Other proceeds-1------02
Net cash provided by (used in) financing activities----273-352-253-352-603-327
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash-----12-30-8
Net increase (decrease) in cash, cash equivalents, and restricted cash----48-9335318-313
Income taxes, net---322313-05576
Conversion of Stock, Amount Converted-515631115277
Dividends in kind-423255033416321
Non-cash settlement of accounts receivable-------1911
Settlement of partnership units not yet paid-------0-
Forfeiture of fully-vested Group LP units or other equity units-1001200-