Moelis Statements
MC
Moelis Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
264.59
100
—
0
—
0
—
0
231.41
87.5
244.52
92.4
20.068
7.6
0.308
0.1
1.4
0.5
21.776
8.2
6.855
2.6
13.161
5
0.174
75.789
217.49
100
—
0
—
0
—
0
201.94
92.9
211.68
97.3
5.802
2.7
0.048
0
4.181
1.9
10.031
4.6
-7.454
-3.4
16.566
7.6
0.221
75.102
214.88
100
—
0
—
0
—
0
215.27
100.2
224.23
104.4
-9.349
-4.4
1.638
0.8
3.507
1.6
-4.204
-2
2.26
1.1
-5.66
-2.6
-0.082
69.222
272.2
100
—
0
—
0
—
0
283
104
292.2
107.3
-20
-7.3
1.1
0.4
8.8
3.2
-10.1
-3.7
1.3
0.5
-10.7
-3.9
-0.16
68.8
179.9
100
—
0
—
0
—
0
180
100.1
189.5
105.3
-9.6
-5.3
0.6
0.3
-6.2
-3.4
-15.2
-8.4
-2
-1.1
-12
-6.7
-0.17
68.5
187.8
100
—
0
—
0
—
0
180.8
96.3
189.2
100.7
-1.4
-0.7
-2
-1.06
3.8
2
0.4
0.2
-3.2
-1.7
3.7
2
0.05
71.5
207.2
100
—
0
—
0
—
0
170.7
82.4
177.8
85.8
29.4
14.2
-5
-2.4
7.9
3.8
32.3
15.6
9.6
4.6
20.1
9.7
0.28
70.7
233.5
100
—
0
—
0
—
0
189.9
81.3
198.5
85
35
15
-1.1
-0.5
3.7
1.6
37.7
16.1
9.1
3.9
25.6
11
0.37
69.8
242.5
100
—
0
—
0
—
0
171.4
70.7
180.3
74.4
62.2
25.6
-5.1
-2.1
2
0.8
59.2
24.4
15.3
6.3
39
16.1
0.56
69.8
302.1
100
—
0
—
0
—
0
203.2
67.3
212.7
70.4
89.4
29.6
-3.9
-1.3
1.6
0.5
87.2
28.9
13.6
4.5
65.7
21.7
0.94
70
425
100
—
0
—
0
—
0
263.2
61.9
271.9
64
153.1
36
2.2
0.5
1.8
0.4
157.1
37
43.6
10.3
99
23.3
1.4
70.8
490.8
100
—
0
—
0
—
0
331.8
67.6
338.7
69
152.1
31
25.1
5.1
5.4
1.1
182.6
37.2
42.1
8.6
120.3
24.5
1.76
68.3
360.9
100
—
0
—
0
—
0
237.6
65.8
242.7
67.2
118.2
32.8
—
0
2.8
0.8
121
33.5
27.8
7.7
79.3
22
1.17
67.6
263.9
100
—
0
—
0
—
0
180.5
68.4
191.4
72.5
72.4
27.4
—
0
3.2
1.2
75.6
28.6
-0.2
-0.08
66.5
25.2
1
66.4
422
100
—
0
—
0
—
0
210.1
49.8
215.6
51.1
206.5
48.9
—
0
11
2.6
217.4
51.5
61.9
14.7
126.5
30
1.94
65.2
207.6
100
—
0
—
0
—
0
149.6
72.1
155.6
75
52
25
—
0
-1.6
-0.8
50.3
24.2
8.5
4.1
33
15.9
0.54
60.7
159.9
100
—
0
—
0
—
0
171.6
107.3
177.1
110.8
-17.2
-10.8
—
0
-3.3
-2.06
-20.4
-12.8
-11.4
-7.1
-5.7
-3.6
-0.1
56.1
153.7
100
—
0
—
0
—
0
122.9
80
129.3
84.1
24.4
15.9
—
0
-1.7
-1.1
22.8
14.8
-7.3
-4.7
25.1
16.3
0.44
57.1
223.5
100
—
0
—
0
—
0
199.9
89.4
206.8
92.5
16.8
7.5
-2.1
-0.9
13.7
6.1
28.3
12.7
1.2
0.5
21.5
9.6
0.38
56.6
231.7
100
—
0
—
0
—
0
169.7
73.2
177.4
76.6
54.3
23.4
0.7
0.3
13.6
5.9
68.6
29.6
13.9
6
40.6
17.5
0.73
55.5
153.5
100
—
0
—
0
—
0
111.8
72.8
119.6
77.9
33.9
22.1
0.7
0.5
4.3
2.8
38.9
25.3
1.2
0.8
29.5
19.2
0.54
54.7
137.8
100
—
0
—
0
—
0
119.6
86.8
128.2
93
9.6
7
0.7
0.5
1.4
1
11.7
8.5
-4.5
-3.3
13.6
9.9
0.25
55.1
238.3
100
—
0
—
0
—
0
168.3
70.6
175.1
73.5
63.2
26.5
3.5
1.5
1.5
0.6
68.2
28.6
12.2
5.1
39.2
16.4
0.71
55.2
207.7
100
—
0
—
0
—
0
148.3
71.4
154.8
74.5
52.9
25.5
0.5
0.2
1.1
0.5
54.5
26.2
9.6
4.6
32.4
15.6
0.61
53.1
220.4
100
—
0
—
0
—
0
157.4
71.4
164.8
74.8
55.6
25.2
2.2
1
1.3
0.6
59.2
26.9
6
2.7
35.7
16.2
0.72
49.3
219.4
100
—
0
—
0
—
0
156.1
71.1
164.3
74.9
55.1
25.1
0.9
0.4
0.6
0.3
56.5
25.8
2.6
1.2
33.3
15.2
0.75
44.6
169.2
—
—
—
125
130.5
38.7
3.8
144.8
187.3
11.9
-24.8
-0.7
35.1
170
—
—
—
122.3
130.2
39.9
2.8
15
57.6
14.4
19.2
0.48
39.8
172.1
—
—
—
123.7
129.4
42.7
-1.3
17.7
59.1
9.5
19.7
0.57
34.4
173.3
—
—
—
123.2
130.2
43
3.1
0.2
46.4
7
15.3
0.46
32.9
204.6
—
—
—
138.8
143.1
61.5
1.2
0.1
62.8
8.1
15
0.57
26.4
150.7
—
—
—
104.9
110.6
40.1
1.6
0.2
41.9
6.6
9.5
0.39
24.3
131.7
—
—
—
98.1
101.2
30.6
0.3
0.1
30.9
4.7
6.9
0.29
23.6
126.4
—
—
—
92.9
97.5
28.9
2.1
0.1
31.1
5.4
7
0.31
22.4
174.8
—
—
—
124.3
131.3
43.4
1
2.6
47
8.2
10.5
0.48
22.1
151.8
—
—
—
106
111.9
39.9
0.5
-0.5
39.9
5.3
10.1
0.47
21.5
125.9
—
—
—
87.1
93.1
32.8
0.2
—
32.9
6.1
7.1
0.34
21.1
99.4
—
—
—
72.3
78
21.4
2.9
—
24.3
4.3
5.3
0.25
20.9
143.9
—
—
—
94.6
98.6
45.3
0.8
0.1
46.2
8
9.5
0.53
17.9
128.7
—
—
—
89.7
92.9
35.8
1.1
0.6
37.5
4.7
6.5
0.4
16.2
131.7
—
—
—
180.9
189
-57.3
-2.9
—
-60.2
0.4
-19
-1.25
15.3
114.5
—
—
—
-1.7
3
111.5
-1.2
—
22.7
0.6
—
—
15.3
154.3
—
—
—
115.7
120.6
33.7
1.1
0.2
34.9
1
33.9
0.67
50.4
98.7
—
—
—
78.3
84.2
14.5
1.7
-1.1
15.2
0.7
14.5
0.29
50.4
98.5
—
—
—
72
75.8
22.7
-0.6
—
22.2
1
21.1
0.42
50.4
59.8
—
—
—
58.1
60.6
-0.8
1.4
0.1
0.7
—
0.7
0.01
50.4
126.3
—
—
—
95.5
100.1
26.2
1.5
0.2
27.9
1.8
26.1
0.518
50.4