US Stock MarketDetailed Quotes

MC Moelis & Co

Watchlist
  • 68.690
  • +2.270+3.42%
Close Oct 4 16:00 ET
  • 68.690
  • 0.0000.00%
Post 16:20 ET
4.83BMarket Cap457.93P/E (TTM)

Moelis & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.70%139.96M
-8.45%-165M
380.31%158.47M
-18.84%99.34M
11.62%140.12M
23.72%71.16M
44.16%-152.14M
-96.48%32.99M
-68.60%122.4M
-60.18%125.53M
Net income from continuing operations
212.65%14.92M
390.74%17.49M
-116.31%-27.52M
-128.51%-6.46M
-139.81%-11.37M
-130.20%-13.25M
-95.16%3.56M
-60.12%168.68M
-80.03%22.67M
-79.67%28.56M
Depreciation and amortization
25.72%2.43M
14.57%2.38M
4.29%8.32M
5.37%2.29M
5.01%2.01M
5.16%1.94M
1.67%2.07M
10.12%7.98M
-1.45%2.18M
-1.49%1.92M
Deferred tax
448.85%6.86M
-135.14%-7.45M
-116.02%-4.29M
71.21%-640K
7.70%1.48M
-218.44%-1.97M
-112.20%-3.17M
17.16%26.79M
59.59%-2.22M
-66.88%1.38M
Other non cash items
76.07%-710K
-298.84%-171K
-223.64%-11.37M
-109.43%-404K
-424.04%-8.09M
-190.85%-2.97M
-97.31%86K
125.31%9.2M
117.20%4.28M
74.32%-1.54M
Change In working capital
67.09%89.8M
-11.01%-240.33M
109.85%30.95M
12.25%71.18M
94.97%122.53M
320.79%53.74M
47.97%-216.49M
-190.55%-314.15M
-71.51%63.41M
-62.35%62.84M
-Change in receivables
496.59%9.99M
-317.13%-16.33M
-563.89%-7.91M
-7,056.49%-17.1M
-57.53%4.19M
88.81%-2.52M
-48.49%7.52M
-86.04%1.71M
-100.40%-239K
120.27%9.86M
-Change in prepaid assets
-110.66%-621K
101.83%71K
135.48%5.32M
-52.73%3.96M
-119.90%-601K
121.70%5.83M
-935.85%-3.87M
-341.31%-14.99M
438.80%8.38M
61.07%3.02M
-Change in payables and accrued expense
94.56%73.32M
-1.27%-200M
112.86%38.63M
108.49%21.33M
4,552.46%177.12M
238.12%37.69M
-1,009.66%-197.5M
-189.45%-300.33M
-175.62%-251.27M
-123.60%-3.98M
-Change in other working capital
-44.27%7.11M
-6.29%-24.07M
-849.91%-5.08M
-79.45%62.99M
-207.87%-58.18M
-75.63%12.75M
94.52%-22.65M
-122.77%-535K
283.37%306.54M
-72.60%53.94M
Cash from discontinued investing activities
Operating cash flow
96.70%139.96M
-8.45%-165M
380.31%158.47M
-18.84%99.34M
11.62%140.12M
23.72%71.16M
44.16%-152.14M
-96.48%32.99M
-68.60%122.4M
-60.18%125.53M
Investing cash flow
Cash flow from continuing investing activities
-1,236.58%-20.63M
-23.99%129.39M
534.36%48.57M
0.00%-15.43M
-93.47%-108.03M
-94.45%1.82M
522.14%170.22M
34.27%-11.18M
-120.29%-15.43M
66.78%-55.84M
Net PPE purchase and sale
58.10%-2.34M
-386.05%-5.37M
-180.26%-16.7M
-160.28%-5.28M
-317.11%-4.73M
-1,560.71%-5.58M
55.09%-1.1M
63.73%-5.96M
55.27%-2.03M
36.61%-1.13M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
-347.34%-18.29M
-17.65%141.09M
3,032.12%65.27M
2.42%-10.15M
-88.83%-103.3M
-77.63%7.4M
474.56%171.32M
92.54%-2.23M
-112.91%-10.4M
72.01%-54.7M
Net other investing changes
--0
---6.33M
----
----
----
----
----
-4,385.71%-3M
----
----
Cash from discontinued investing activities
Investing cash flow
-1,236.58%-20.63M
-23.99%129.39M
534.36%48.57M
0.00%-15.43M
-93.47%-108.03M
-94.45%1.82M
522.14%170.22M
34.27%-11.18M
-120.29%-15.43M
66.78%-55.84M
Financing cash flow
Cash flow from continuing financing activities
-52.48%-71.9M
47.37%-47.66M
29.90%-229.17M
12.05%-46.16M
15.00%-45.31M
39.07%-47.15M
36.99%-90.56M
45.75%-326.9M
76.84%-52.48M
13.60%-53.3M
Net common stock issuance
-44.35%-332K
81.15%-8.39M
68.14%-47M
-18.93%-1.48M
94.33%-763K
99.34%-230K
54.53%-44.53M
-41.66%-147.54M
69.79%-1.25M
-228.35%-13.46M
Cash dividends paid
-9.68%-51.46M
14.70%-39.26M
-4.30%-182.16M
0.44%-44.68M
-6.93%-44.53M
-10.43%-46.92M
-0.84%-46.03M
63.61%-174.65M
79.64%-44.87M
-0.94%-41.64M
Net other financing activities
----
----
99.68%-15K
--0
----
----
----
74.42%-4.71M
-204.25%-6.37M
--1.8M
Cash from discontinued financing activities
Financing cash flow
-52.48%-71.9M
47.37%-47.66M
29.90%-229.17M
12.05%-46.16M
15.00%-45.31M
39.07%-47.15M
36.99%-90.56M
45.75%-326.9M
76.84%-52.48M
13.60%-53.3M
Net cash flow
Beginning cash position
-23.73%103.25M
-9.79%187.22M
-60.17%207.54M
-0.49%148.22M
15.33%160.81M
3.30%135.39M
-60.17%207.54M
156.30%521.01M
-46.75%148.95M
-29.41%139.43M
Current changes in cash
83.73%47.44M
-14.88%-83.27M
92.75%-22.13M
-30.72%37.75M
-180.59%-13.21M
100.95%25.82M
81.36%-72.48M
-196.11%-305.09M
-77.23%54.49M
-80.83%16.39M
Effect of exchange rate changes
242.67%555K
-311.55%-696K
121.50%1.8M
-69.60%1.25M
108.94%615K
91.30%-389K
128.83%329K
-2,849.18%-8.39M
107.64%4.11M
-107.60%-6.88M
End cash Position
-5.95%151.24M
-23.73%103.25M
-9.79%187.22M
-9.79%187.22M
-0.49%148.22M
15.33%160.81M
3.30%135.39M
-60.17%207.54M
-60.17%207.54M
-46.75%148.95M
Free cash flow
109.87%137.62M
-11.17%-170.36M
424.38%141.78M
-21.86%94.06M
8.84%135.39M
14.68%65.58M
44.26%-153.25M
-97.06%27.04M
-68.76%120.37M
-60.32%124.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.70%139.96M-8.45%-165M380.31%158.47M-18.84%99.34M11.62%140.12M23.72%71.16M44.16%-152.14M-96.48%32.99M-68.60%122.4M-60.18%125.53M
Net income from continuing operations 212.65%14.92M390.74%17.49M-116.31%-27.52M-128.51%-6.46M-139.81%-11.37M-130.20%-13.25M-95.16%3.56M-60.12%168.68M-80.03%22.67M-79.67%28.56M
Depreciation and amortization 25.72%2.43M14.57%2.38M4.29%8.32M5.37%2.29M5.01%2.01M5.16%1.94M1.67%2.07M10.12%7.98M-1.45%2.18M-1.49%1.92M
Deferred tax 448.85%6.86M-135.14%-7.45M-116.02%-4.29M71.21%-640K7.70%1.48M-218.44%-1.97M-112.20%-3.17M17.16%26.79M59.59%-2.22M-66.88%1.38M
Other non cash items 76.07%-710K-298.84%-171K-223.64%-11.37M-109.43%-404K-424.04%-8.09M-190.85%-2.97M-97.31%86K125.31%9.2M117.20%4.28M74.32%-1.54M
Change In working capital 67.09%89.8M-11.01%-240.33M109.85%30.95M12.25%71.18M94.97%122.53M320.79%53.74M47.97%-216.49M-190.55%-314.15M-71.51%63.41M-62.35%62.84M
-Change in receivables 496.59%9.99M-317.13%-16.33M-563.89%-7.91M-7,056.49%-17.1M-57.53%4.19M88.81%-2.52M-48.49%7.52M-86.04%1.71M-100.40%-239K120.27%9.86M
-Change in prepaid assets -110.66%-621K101.83%71K135.48%5.32M-52.73%3.96M-119.90%-601K121.70%5.83M-935.85%-3.87M-341.31%-14.99M438.80%8.38M61.07%3.02M
-Change in payables and accrued expense 94.56%73.32M-1.27%-200M112.86%38.63M108.49%21.33M4,552.46%177.12M238.12%37.69M-1,009.66%-197.5M-189.45%-300.33M-175.62%-251.27M-123.60%-3.98M
-Change in other working capital -44.27%7.11M-6.29%-24.07M-849.91%-5.08M-79.45%62.99M-207.87%-58.18M-75.63%12.75M94.52%-22.65M-122.77%-535K283.37%306.54M-72.60%53.94M
Cash from discontinued investing activities
Operating cash flow 96.70%139.96M-8.45%-165M380.31%158.47M-18.84%99.34M11.62%140.12M23.72%71.16M44.16%-152.14M-96.48%32.99M-68.60%122.4M-60.18%125.53M
Investing cash flow
Cash flow from continuing investing activities -1,236.58%-20.63M-23.99%129.39M534.36%48.57M0.00%-15.43M-93.47%-108.03M-94.45%1.82M522.14%170.22M34.27%-11.18M-120.29%-15.43M66.78%-55.84M
Net PPE purchase and sale 58.10%-2.34M-386.05%-5.37M-180.26%-16.7M-160.28%-5.28M-317.11%-4.73M-1,560.71%-5.58M55.09%-1.1M63.73%-5.96M55.27%-2.03M36.61%-1.13M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale -347.34%-18.29M-17.65%141.09M3,032.12%65.27M2.42%-10.15M-88.83%-103.3M-77.63%7.4M474.56%171.32M92.54%-2.23M-112.91%-10.4M72.01%-54.7M
Net other investing changes --0---6.33M---------------------4,385.71%-3M--------
Cash from discontinued investing activities
Investing cash flow -1,236.58%-20.63M-23.99%129.39M534.36%48.57M0.00%-15.43M-93.47%-108.03M-94.45%1.82M522.14%170.22M34.27%-11.18M-120.29%-15.43M66.78%-55.84M
Financing cash flow
Cash flow from continuing financing activities -52.48%-71.9M47.37%-47.66M29.90%-229.17M12.05%-46.16M15.00%-45.31M39.07%-47.15M36.99%-90.56M45.75%-326.9M76.84%-52.48M13.60%-53.3M
Net common stock issuance -44.35%-332K81.15%-8.39M68.14%-47M-18.93%-1.48M94.33%-763K99.34%-230K54.53%-44.53M-41.66%-147.54M69.79%-1.25M-228.35%-13.46M
Cash dividends paid -9.68%-51.46M14.70%-39.26M-4.30%-182.16M0.44%-44.68M-6.93%-44.53M-10.43%-46.92M-0.84%-46.03M63.61%-174.65M79.64%-44.87M-0.94%-41.64M
Net other financing activities --------99.68%-15K--0------------74.42%-4.71M-204.25%-6.37M--1.8M
Cash from discontinued financing activities
Financing cash flow -52.48%-71.9M47.37%-47.66M29.90%-229.17M12.05%-46.16M15.00%-45.31M39.07%-47.15M36.99%-90.56M45.75%-326.9M76.84%-52.48M13.60%-53.3M
Net cash flow
Beginning cash position -23.73%103.25M-9.79%187.22M-60.17%207.54M-0.49%148.22M15.33%160.81M3.30%135.39M-60.17%207.54M156.30%521.01M-46.75%148.95M-29.41%139.43M
Current changes in cash 83.73%47.44M-14.88%-83.27M92.75%-22.13M-30.72%37.75M-180.59%-13.21M100.95%25.82M81.36%-72.48M-196.11%-305.09M-77.23%54.49M-80.83%16.39M
Effect of exchange rate changes 242.67%555K-311.55%-696K121.50%1.8M-69.60%1.25M108.94%615K91.30%-389K128.83%329K-2,849.18%-8.39M107.64%4.11M-107.60%-6.88M
End cash Position -5.95%151.24M-23.73%103.25M-9.79%187.22M-9.79%187.22M-0.49%148.22M15.33%160.81M3.30%135.39M-60.17%207.54M-60.17%207.54M-46.75%148.95M
Free cash flow 109.87%137.62M-11.17%-170.36M424.38%141.78M-21.86%94.06M8.84%135.39M14.68%65.58M44.26%-153.25M-97.06%27.04M-68.76%120.37M-60.32%124.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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