Moelis Income Statement (2013-2026) | MC

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating items
Research & Development (Quarter)
9.14M6.45M8.78M9.37M7.39M8.02M10.97M9.21M8.39M3.25M12.24M11.99M8.78M21.32M13.32M13.87M11.51M15.16M18.40M15.68M
Other Operating Expenses (Quarter)
323.69M259.15M198.07M164.69M185.05M163.60M172.41M173.37M276.63M212.26M192.35M225.46M242.00M277.55M248.24M282.15M288.99M334.51M250.46M310.40M
Operating Expenses (Quarter)
338.67M271.91M212.66M180.32M198.46M177.76M189.21M189.46M292.20M224.23M211.68M244.52M258.19M307.21M269.68M304.75M308.58M359.93M279.28M336.56M
Operating Income (Quarter)
152.15M153.11M89.43M62.20M35.05M29.43M-1.39M-9.59M-20.03M-9.35M5.80M20.07M15.56M131.51M36.91M60.63M48.31M128.01M40.50M72.83M
EBIT (Quarter)
152.15M153.11M89.43M62.20M35.05M29.43M-1.39M-9.59M-20.03M-9.35M5.80M20.07M15.56M131.51M36.91M60.63M48.31M128.01M40.50M72.83M
Non-operating items
Non Operating Income (Quarter)
30.43M4.02M-2.23M-3.05M2.62M2.88M1.75M-5.63M9.94M5.14M4.23M1.71M11.10M6.04M6.14M3.51M34.00M9.96M5.67M2.45M
Net income details
EBT (Quarter)
182.58M157.13M87.19M59.15M37.67M-132.32M0.35M-15.21M-10.08M-4.20M10.03M21.78M26.66M-48.41M43.05M64.14M82.31M146.91M46.16M75.28M
Tax Provisions (Quarter)
42.12M43.61M13.60M15.30M9.12M-31.72M-3.21M-1.97M1.29M2.26M-7.45M6.86M7.42M-1.99M-10.72M17.38M22.24M-28.90M3.87M20.16M
Profit After Tax (Quarter)
140.46M113.51M73.59M43.86M28.56M22.67M3.56M-13.25M-11.37M-6.46M17.48M14.92M19.24M99.84M53.77M46.76M60.07M99.02M42.30M55.13M
Income from Non-Controlling Interests (Quarter)
20.17M14.47M7.88M4.89M2.95M2.62M-0.10M-1.27M-0.64M-0.80M0.92M1.76M2.35M10.45M3.51M5.22M6.71M11.15M3.86M6.53M
Income from Continuing Operations (Quarter)
140.46M113.51M73.59M43.86M28.56M-100.60M3.56M-13.25M-11.37M-6.46M17.48M14.92M19.24M-46.42M53.77M46.76M60.07M175.82M42.30M55.13M
Consolidated Net Income (Quarter)
140.46M113.51M73.59M43.86M28.56M-100.60M3.56M-13.25M-11.37M-6.46M17.48M14.92M19.24M-46.42M53.77M46.76M60.07M175.82M42.30M55.13M
Income towards Parent Company (Quarter)
140.46M113.51M73.59M43.86M28.56M-100.60M3.56M-13.25M-11.37M-6.46M17.48M14.92M19.24M-46.42M53.77M46.76M60.07M175.82M42.30M55.13M
Net Income towards Common Stockholders (Quarter)
120.30M99.05M65.72M38.96M25.61M20.05M3.67M-11.97M-10.73M-5.66M16.57M13.16M16.89M89.40M50.27M41.54M53.37M87.86M38.43M48.59M
Additional items
EPS (Basic) (Quarter)
1.911.571.010.590.390.300.05-0.17-0.16-0.080.240.180.231.240.680.550.711.170.510.64
EPS (Diluted) (Quarter)
1.761.450.940.560.370.290.05-0.17-0.16-0.080.220.170.221.170.640.530.671.110.480.62
Shares Outstanding (Quarter)
63.02M63.13M64.82M66.29M65.87M65.77M67.01M68.50M68.75M68.50M70.23M72.15M72.33M71.88M73.87M75.62M75.44M75.03M75.44M75.60M
Shares Outstanding (Diluted) (Quarter)
68.27M68.44M70.00M69.81M69.83M70.32M71.46M68.50M68.75M68.50M75.10M75.79M76.91M76.61M78.56M78.64M79.67M79.23M79.48M79.00M
Shares Outstanding (Entity) (Quarter)
66.77M68.52M71.82M72.86M73.01M73.06M76.70M76.71M76.82M76.86M80.70M80.71M80.94M80.97M84.72M84.75M84.78M84.94M87.80M87.87M
EBITDA (Quarter)
152.15M153.11M89.43M62.20M35.05M29.43M-1.39M-9.59M-20.03M-9.35M5.80M20.07M15.56M131.51M36.91M60.63M48.31M128.01M40.50M72.83M
Interest Expenses (Quarter)
4.92M-13.90M7.44M7.08M6.67M4.90M6.32M7.52M7.15M6.66M7.37M10.68M7.22M30.23M9.53M277.86M80.49M1.61M14.23M335.34M
Tax Rate (Quarter)
23.07%27.76%15.60%25.86%24.19%23.97%-903.66%12.94%-12.75%-53.76%-74.31%31.48%27.83%4.10%-24.90%27.10%27.02%-19.67%8.38%26.77%