Moelis & Co MC Income Statement

Moelis & co (MC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Revenues
762,457	746,534	761,300	737,323	804,205	885,840	816,713	779,031	730,775	684,615	720,056	700,691	660,267	613,373	583,554	584,667	578,815	551,863	520,969	497,831	503,645	518,750	529,150	499,227	466,058	411,386	0	0	0
Expenses
Compensation and benefits
493,398	488,439	454,219	433,223	476,847	513,863	475,143	454,136	426,835	401,384	422,209	410,561	387,951	360,893	340,803	339,034	330,499	311,224	287,759	269,630	362,171	377,219	398,785	395,603	291,803	264,944	0	0	0
Occupancy
22,621	20,209	19,229	19,403	19,188	18,952	18,540	17,957	17,504	17,101	16,425	16,128	18,318	18,696	18,776	18,516	15,944	15,063	14,671	14,395	14,011	13,638	13,555	13,499	13,622	13,902	0	0	0
Professional fees
18,286	19,229	22,104	23,574	24,806	25,311	24,409	23,032	20,397	19,954	18,697	17,007	15,579	12,574	15,649	17,961	19,593	20,911	17,402	18,281	19,396	19,177	18,982	15,986	13,609	13,281	0	0	0
Communication, technology and information services
32,020	31,590	31,566	31,136	30,576	29,747	28,401	27,414	26,835	25,173	24,560	23,629	22,200	22,025	20,961	20,327	19,458	18,263	17,655	16,738	16,168	15,841	15,523	15,021	14,427	13,819	0	0	0
Travel and related expenses
37,943	41,496	42,167	40,643	42,201	42,264	40,440	38,349	35,603	30,634	26,108	23,304	21,030	20,570	24,086	25,547	24,847	24,329	22,600	24,732	25,866	25,338	25,476	20,751	18,475	18,153	0	0	0
Depreciation and amortization
5,009	4,965	5,064	4,915	4,725	4,625	4,264	4,020	3,742	3,544	3,394	3,320	3,304	3,183	3,040	2,869	2,751	2,635	2,586	2,482	2,313	2,268	2,189	2,218	2,287	2,296	0	0	0
Other expenses
23,824	26,063	26,005	24,854	24,521	24,297	23,229	24,869	23,542	22,543	21,517	19,361	16,653	14,343	17,234	17,613	20,710	21,935	18,891	16,304	18,530	17,525	18,589	21,354	17,014	14,882	0	0	0
Total expenses
633,101	631,991	600,354	577,748	622,864	659,059	614,426	589,777	554,458	520,333	532,910	513,310	485,035	452,284	440,549	441,867	433,802	414,360	381,564	362,562	458,455	471,006	493,099	484,432	371,237	341,277	0	0	0
Operating income (loss)
129,356	114,543	160,946	159,575	181,341	226,781	202,287	189,254	176,317	164,282	187,146	187,381	175,232	161,089	143,005	142,800	145,013	137,503	139,405	135,269	45,190	47,744	36,051	14,795	94,821	70,109	0	0	0
Other income and (expenses)
29,212	32,962	28,875	16,191	13,174	11,671	148,330	161,668	178,077	177,728	33,006	18,238	644	509	2,950	2,307	2,173	2,085	-360	713	732	736	819	-899	-857	-771	0	0	0
Income (loss) from equity method investments
-	-	-	5,480	-	-	-	9,681	6,125	8,341	5,744	4,515	6,111	5,076	4,863	3,751	3,680	4,476	4,291	4,946	1,900	-2,185	-1,873	-1,239	1,043	3,681	0	0	0
Income (loss) before income taxes
158,568	147,505	187,426	173,371	193,627	238,452	357,507	360,603	360,519	350,351	225,896	210,134	181,987	166,674	150,818	148,858	150,866	144,064	143,336	140,928	47,822	46,295	34,997	12,657	95,007	73,019	0	0	0
Provision (benefit) for income taxes
8,927	11,813	22,879	18,634	23,427	30,448	211,158	215,871	219,393	223,827	38,994	31,190	26,362	24,809	24,910	23,633	24,991	23,847	23,602	23,039	17,398	13,740	6,802	2,797	3,401	2,794	0	0	0
Net income (loss)
149,641	135,692	164,547	154,737	170,200	208,004	146,349	144,732	141,126	126,524	186,902	178,944	155,625	141,865	125,908	125,225	125,875	120,217	119,734	117,889	30,424	32,555	8,717	-2,932	0	-	0	0	-
Net income (loss) attributable to noncontrolling interests
32,986	30,597	41,687	40,043	49,275	67,324	69,698	81,325	93,679	97,124	117,654	119,412	108,930	103,478	92,009	90,725	91,137	87,113	85,174	19,034	0	-	0	0	-	-	-	-	-
Net income (loss) attributable to Moelis & Company
116,655	105,095	122,860	114,694	120,925	140,680	76,651	63,407	47,447	29,400	69,248	59,532	46,695	38,387	33,899	34,500	34,738	33,104	29,057	-43	0	-	0	0	-	-	-	-	0
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
116,655	105,095	122,860	114,694	120,925	140,680	0	0	47,447	29,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-