US Stock MarketDetailed Quotes

MC Moelis & Co

Watchlist

56.660
+0.350+0.62%

Close May 17 16:00 ET

56.660
0.0000.00%

Post 16:02 ET

3.99BMarket Cap-298210P/E (TTM)

Moelis & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-77.43%57.52M

Net income from continuing operations

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

-52.94%43.86M

Depreciation and amortization

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

12.46%1.84M

Deferred tax

-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

-43.97%1.66M

Other non cash items

-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

215.90%3.27M

Change In working capital

-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

-118.35%-24.34M

-Change in receivables

-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

-217.75%-22.52M

-Change in prepaid assets

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

-1,115.02%-26.85M

-Change in payables and accrued expense

-1.27%-200M

112.86%38.63M

108.49%21.33M

166.04%2.63M

877.61%212.18M

-1,009.66%-197.5M

-189.45%-300.33M

-175.62%-251.27M

-123.60%-3.98M

-77.41%-27.29M

-Change in other working capital

-6.29%-24.07M

-849.91%-5.08M

-79.45%62.99M

115.64%116.31M

-409.17%-161.74M

94.52%-22.65M

-122.77%-535K

283.37%306.54M

-72.60%53.94M

-60.10%52.31M

Cash from discontinued investing activities

Operating cash flow

-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

-77.43%57.52M

Investing cash flow

Cash flow from continuing investing activities

-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

306.43%32.73M

Net PPE purchase and sale

-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

94.88%-336K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

-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

455.84%33.06M

Net other investing changes

---6.33M

----

-4,385.71%-3M

----

Cash from discontinued investing activities

Investing cash flow

-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

306.43%32.73M

Financing cash flow

Cash flow from continuing financing activities

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

61.37%-77.39M

Net common stock issuance

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

-60.75%-34.9M

Cash dividends paid

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

76.22%-42.49M

Net other financing activities

----

99.68%-15K

--0

----

74.42%-4.71M

-204.25%-6.37M

--1.8M

--0

Cash from discontinued financing activities

Financing cash flow

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

61.37%-77.39M

Net cash flow

Beginning cash position

-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

-16.25%131.06M

Current changes in cash

-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

-66.72%12.85M

Effect of exchange rate changes

-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

-283.61%-4.47M

End cash Position

-23.73%103.25M

-9.79%187.22M

-0.49%148.22M

15.33%160.81M

3.30%135.39M

-60.17%207.54M

-46.75%148.95M

-29.41%139.43M

Free cash flow

-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

-76.97%57.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-77.43%57.52M
Net income from continuing operations	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	-52.94%43.86M
Depreciation and amortization	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	12.46%1.84M
Deferred tax	-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	-43.97%1.66M
Other non cash items	-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	215.90%3.27M
Change In working capital	-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	-118.35%-24.34M
-Change in receivables	-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	-217.75%-22.52M
-Change in prepaid assets	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	-1,115.02%-26.85M
-Change in payables and accrued expense	-1.27%-200M	112.86%38.63M	108.49%21.33M	166.04%2.63M	877.61%212.18M	-1,009.66%-197.5M	-189.45%-300.33M	-175.62%-251.27M	-123.60%-3.98M	-77.41%-27.29M
-Change in other working capital	-6.29%-24.07M	-849.91%-5.08M	-79.45%62.99M	115.64%116.31M	-409.17%-161.74M	94.52%-22.65M	-122.77%-535K	283.37%306.54M	-72.60%53.94M	-60.10%52.31M
Cash from discontinued investing activities
Operating cash flow	-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	-77.43%57.52M
Investing cash flow
Cash flow from continuing investing activities	-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	306.43%32.73M
Net PPE purchase and sale	-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	94.88%-336K
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	-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	455.84%33.06M
Net other investing changes	---6.33M	----	----	----	----	----	-4,385.71%-3M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	306.43%32.73M
Financing cash flow
Cash flow from continuing financing activities	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	61.37%-77.39M
Net common stock issuance	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	-60.75%-34.9M
Cash dividends paid	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	76.22%-42.49M
Net other financing activities	----	99.68%-15K	--0	----	----	----	74.42%-4.71M	-204.25%-6.37M	--1.8M	--0
Cash from discontinued financing activities
Financing cash flow	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	61.37%-77.39M
Net cash flow
Beginning cash position	-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	-16.25%131.06M
Current changes in cash	-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	-66.72%12.85M
Effect of exchange rate changes	-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	-283.61%-4.47M
End cash Position	-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	-29.41%139.43M
Free cash flow	-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	-76.97%57.18M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall