Moelis & co (MC)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Revenues

153,706

223,528

231,700

153,523

137,783

238,294

207,723

220,405

219,418

169,167

170,041

172,149

173,258

204,608

150,676

131,725

126,364

174,789

151,789

125,873

99,412

143,895

128,651

131,687

114,517

154,295

98,728

98,518

59,845

Expenses
Compensation and benefits

95,120

172,096

141,697

84,485

90,161

137,876

120,701

128,109

127,177

99,156

99,694

100,808

101,726

119,981

88,046

78,198

74,668

99,891

86,277

69,663

55,393

76,426

68,148

162,204

70,441

97,992

64,966

58,404

43,582

Occupancy

7,231

5,823

4,802

4,765

4,819

4,843

4,976

4,550

4,583

4,431

4,393

4,097

4,180

3,755

4,096

6,287

4,558

3,835

3,836

3,715

3,677

3,443

3,560

3,331

3,304

3,360

3,504

3,454

3,584

Professional fees

4,236

4,307

4,401

5,342

5,179

7,182

5,871

6,574

5,684

6,280

4,494

3,939

5,241

5,023

2,804

2,511

2,236

8,098

5,116

4,143

3,554

4,589

5,995

5,258

3,335

4,394

2,999

2,881

3,007

Communication, technology and information services

8,392

7,907

7,844

7,877

7,962

7,883

7,414

7,317

7,133

6,537

6,427

6,738

5,471

5,924

5,496

5,309

5,296

4,860

4,862

4,440

4,101

4,252

3,945

3,870

3,774

3,934

3,443

3,276

3,166

Travel and related expenses

7,944

9,797

10,909

9,293

11,497

10,468

9,385

10,851

11,560

8,644

7,294

8,105

6,591

4,118

4,490

5,831

6,131

7,634

5,951

5,131

5,613

5,905

8,083

6,265

5,085

6,043

3,358

3,989

4,763

Depreciation and amortization

1,199

1,236

1,284

1,290

1,155

1,335

1,135

1,100

1,055

974

891

822

857

824

817

806

736

681

646

688

620

632

542

519

575

553

571

588

584

Other expenses

5,142

5,610

6,480

6,592

7,381

5,552

5,329

6,259

7,157

4,484

6,969

4,932

6,158

3,458

4,813

2,224

3,848

6,349

5,192

5,321

5,073

3,305

2,605

7,547

4,068

4,369

5,370

3,207

1,936

Total expenses

129,264

206,776

177,417

119,644

128,154

175,139

154,811

164,760

164,349

130,506

130,162

129,441

130,224

143,083

110,562

101,166

97,473

131,348

111,880

93,101

78,031

98,552

92,878

188,994

90,582

120,645

84,211

75,799

60,622

Operating income (loss)

24,442

16,752

54,283

33,879

9,629

63,155

52,912

55,645

55,069

38,661

39,879

42,708

43,034

61,525

40,114

30,559

28,891

43,441

39,909

32,772

21,381

45,343

35,773

-57,307

23,935

33,650

14,517

22,719

-777

Other income and (expenses)

-1,660

12,268

14,301

4,303

2,090

8,181

1,617

1,286

587

144,840

14,955

17,695

238

118

187

101

103

2,559

-456

-33

15

114

617

-14

19

197

-1,101

28

105

Income (loss) from equity method investments

-

-

-

719

-

-

-

2,226

888

3,776

2,791

-1,330

3,104

1,179

1,562

266

2,069

966

450

195

2,865

781

1,105

-2,851

-1,220

1,093

1,739

-569

1,418

Income (loss) before income taxes

22,782

28,301

68,584

38,901

11,719

68,222

54,529

59,157

56,544

187,277

57,625

59,073

46,376

62,822

41,863

30,926

31,063

46,966

39,903

32,934

24,261

46,238

37,495

-60,172

22,734

34,940

15,155

22,178

746

Provision (benefit) for income taxes

-7,344

1,151

13,886

1,234

-4,458

12,217

9,641

6,027

2,563

192,927

14,354

9,549

6,997

8,094

6,550

4,721

5,444

8,195

5,273

6,079

4,300

7,950

4,710

438

642

1,012

705

1,042

35

Net income (loss)

30,126

27,150

54,698

37,667

16,177

56,005

44,888

53,130

53,981

-5,650

43,271

49,524

39,379

54,728

35,313

26,205

25,619

38,771

34,630

26,855

19,961

38,288

32,785

-60,610

22,092

-

14,450

21,136

-

Net income (loss) attributable to noncontrolling interests

4,996

5,699

14,083

8,208

2,607

16,789

12,439

17,440

20,656

19,163

24,066

29,794

24,101

39,693

25,824

19,312

18,649

28,224

24,540

19,724

14,625

-

26,285

-41,600

-

-

-

-

-

Net income (loss) attributable to Moelis & Company

25,130

21,451

40,615

29,459

13,570

39,216

32,449

35,690

33,325

-24,813

19,205

19,730

15,278

15,035

9,489

6,893

6,970

10,547

10,090

7,131

5,336

-

6,500

-19,010

-

-

-

-

711

Weighted-average shares of Class A common stock outstanding
Net income (loss) per share attributable to holders of shares of Class A common stock
Class A Common Stock
Net income (loss) attributable to Moelis & Company

25,130

21,451

40,615

29,459

13,570

39,216

32,449

35,690

33,325

-24,813

19,205

19,730

15,278

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

52,666

51,999

51,079

50,107

48,309

49,741

45,203

41,750

36,169

35,555

32,505

28,165

26,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

57,092

56,807

55,468

54,668

55,108

55,744

53,141

49,280

44,596

43,620

39,784

34,374

32,921

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

0.48

0.42

0.80

0.59

0.28

0.77

0.72

0.85

0.92

-0.91

0.59

0.70

0.58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

0.44

0.37

0.73

0.54

0.25

0.70

0.61

0.72

0.75

-0.73

0.48

0.57

0.46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared per share of Class A common stock

-

-

-

-

-

-

-

-

-

-

0.37

1.37

0.37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-