Moelis Revenue, Profits - MC Quarterly Income Statement

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$58.15 $0.95 (1.66%) MC stock closing price Aug 14, 2018 (Closing)

MC stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Moelis stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $220.41M for 2018 Q2 impacts the MC stock. Investors typically check year over year or quarter over quarter revenue growth. The Moelis profit and loss statement for 2018 Q2 shows a net profit of $35.69M. Profits for last year was $33.33M. Apart from this an investor should also check Moelis assets and Moelis free cash flow.

View and download details of revenue and profits for Moelis for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Moelis Revenues or Net Sales
220.41M219.42M169.17M170.04M172.15M173.26M204.61M150.68M131.73M126.36M
Cost Of Goods Sold (COGS)----------
Moelis Gross Profit
220.41M219.41M169.18M170.04M172.14M173.25M204.62M150.67M131.72M126.36M
Research & Development Expense----------
Selling General & Admin Expense163.66M163.29M129.54M129.27M128.61M129.36M142.27M109.74M100.36M96.73M
Income Before Depreciation Depletion Amortization56.75M56.12M39.63M40.77M43.53M43.89M62.36M40.93M31.36M29.62M
Depreciation Depletion Amortization1.1M1.05M--------
Non Operating Income3.51M1.47M148.62M17.74M16.36M3.34M1.31M1.74M-2.17M
Interest Expense----------
Moelis Pretax Income
59.16M56.54M187.29M57.62M59.07M46.37M62.83M41.86M30.92M31.06M
Provision for Income Taxes6.03M2.56M192.94M14.35M9.54M6.99M8.09M6.55M4.72M5.44M
MinorityInterest17.44M20.65M19.17M24.06M29.79M24.1M39.7M25.82M19.31M18.64M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations35.69M33.33M-24.81M19.21M19.73M15.28M15.04M9.49M6.89M6.97M
Extraordinary Items & Discontinued Operations----------
Moelis Profit/ Loss (Net Income)
35.69M33.33M-24.81M19.21M19.73M15.28M15.04M9.49M6.89M6.97M
Average Shares used to compute Diluted EPS49.28M44.6M34.52M39.79M34.38M32.92M25.78M24.3M23.62M22.4M
Average Shares used to compute Basic EPS41.75M36.17M34.52M32.51M28.17M26.16M21.04M20.93M20.75M20.38M
Income Before Nonrecurring Items52.21M47.34M34.13M36.29M41.48M33.66M39.33M25.72M19.84M19.62M
Income from Nonrecurring Items-16.52M-14.01M-58.94M-17.08M-21.75M-18.38M-24.29M-16.23M-12.94M-12.65M
Moelis Earnings Per Share Basic Net
0.850.92-0.720.590.700.580.710.450.330.34
Moelis Earnings Per Share Diluted Net
0.720.75-0.720.480.570.460.580.390.290.31
EPS Diluted Before Nonrecurring Items0.780.650.520.570.660.540.660.440.350.35
Preferred Dividends Acc Pd----------
Dividends Common26.22109.9019.72-------
Dividend Per Share Common0.471.970.370.371.370.371.570.320.301.10
All figures in USD. M: Millions of USD, B: Billions of USD.
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Moelis stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Moelis revenue chart, implies that the company is growing. It has been the case with Moelis. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $35.69M for MC stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The MC financials along with Moelis historical stock prices provide a lot of details about the firm.

Moelis Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
46.5
PS Ratio (price sales ratio)
3.07
Operating Margin
25.2
Net Profit Margin
16.2
Dividend Yield
5.56%