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Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure, and private funds advisory. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. It operates in North and South America, Europe, the Middle East, Asia, and Australia. The company was founded in 2007 and is headquartered in New York, New York. more
Time Frame | MC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.09% | -0.29% | 0.38% |
1-Month Return | 3.63% | 5.49% | 1.64% |
3-Month Return | 18.01% | 10.76% | 5.64% |
6-Month Return | 29.91% | 25.51% | 16.44% |
1-Year Return | 40.98% | 32.28% | 22.25% |
3-Year Return | 41.75% | 30% | 34.76% |
5-Year Return | 113.66% | 69.9% | 85.78% |
10-Year Return | 151.15% | 227.05% | 194.65% |
Time Frame | MC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 194.04% | -14.05% | 21.87% |
1-Month Return | 54.31% | 91.60% | 21.89% |
3-Month Return | 95.74% | 51.36% | 24.92% |
6-Month Return | 70.00% | 58.52% | 36.16% |
1-Year Return | 40.98% | 32.28% | 22.25% |
3-Year Return | 12.33% | 9.14% | 10.46% |
5-Year Return | 16.40% | 11.18% | 13.19% |
10-Year Return | 9.65% | 12.58% | 11.41% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 746.53M | 943.28M | 1.54B | 985.30M | 854.75M | [{"date":"2019-12-31","value":48.46,"profit":true},{"date":"2020-12-31","value":61.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.95,"profit":true},{"date":"2023-12-31","value":55.48,"profit":true}] |
Cost of Revenue | 488.44M | 560.80M | 913.91M | 618.20M | 714.75M | [{"date":"2019-12-31","value":53.45,"profit":true},{"date":"2020-12-31","value":61.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.64,"profit":true},{"date":"2023-12-31","value":78.21,"profit":true}] |
Gross Profit | 258.10M | 382.47M | 626.70M | 367.10M | 140.00M | [{"date":"2019-12-31","value":41.18,"profit":true},{"date":"2020-12-31","value":61.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.58,"profit":true},{"date":"2023-12-31","value":22.34,"profit":true}] |
Gross Margin | 34.57% | 40.55% | 40.68% | 37.26% | 16.38% | [{"date":"2019-12-31","value":84.99,"profit":true},{"date":"2020-12-31","value":99.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":40.26,"profit":true}] |
Operating Expenses | 143.55M | 116.76M | 130.78M | 151.00M | 180.35M | [{"date":"2019-12-31","value":79.6,"profit":true},{"date":"2020-12-31","value":64.74,"profit":true},{"date":"2021-12-31","value":72.52,"profit":true},{"date":"2022-12-31","value":83.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 114.54M | 265.71M | 495.92M | 216.10M | (40.35M) | [{"date":"2019-12-31","value":23.1,"profit":true},{"date":"2020-12-31","value":53.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.58,"profit":true},{"date":"2023-12-31","value":-8.14,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | 147.50M | 270.11M | 536.31M | 216.32M | (29.15M) | [{"date":"2019-12-31","value":27.5,"profit":true},{"date":"2020-12-31","value":50.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.33,"profit":true},{"date":"2023-12-31","value":-5.43,"profit":false}] |
Income Taxes | 11.81M | 51.67M | 113.33M | 47.64M | (1.63M) | [{"date":"2019-12-31","value":10.42,"profit":true},{"date":"2020-12-31","value":45.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.03,"profit":true},{"date":"2023-12-31","value":-1.44,"profit":false}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 135.69M | 218.44M | 422.98M | 168.68M | (27.52M) | [{"date":"2019-12-31","value":32.08,"profit":true},{"date":"2020-12-31","value":51.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.88,"profit":true},{"date":"2023-12-31","value":-6.51,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 105.09M | 178.83M | 365.21M | 150.34M | (24.70M) | [{"date":"2019-12-31","value":28.78,"profit":true},{"date":"2020-12-31","value":48.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.17,"profit":true},{"date":"2023-12-31","value":-6.76,"profit":false}] |
EPS (Diluted) | 1.85 | 2.87 | 5.40 | 2.22 | (0.20) | [{"date":"2019-12-31","value":34.26,"profit":true},{"date":"2020-12-31","value":53.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.11,"profit":true},{"date":"2023-12-31","value":-3.7,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 26.35% | 63.33% | (36.05%) | (13.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.92,"profit":false},{"date":"2023-12-31","value":-20.92,"profit":false}] |
Cost of Revenue | - | 14.82% | 62.96% | (32.36%) | 15.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.39,"profit":false},{"date":"2023-12-31","value":24.81,"profit":true}] |
Gross Profit | - | 48.19% | 63.86% | (41.42%) | (61.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.87,"profit":false},{"date":"2023-12-31","value":-96.88,"profit":false}] |
Gross Margin | - | 17.28% | 0.32% | (8.41%) | (56.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.88,"profit":true},{"date":"2022-12-31","value":-48.66,"profit":false},{"date":"2023-12-31","value":-324.26,"profit":false}] |
Operating Expenses | - | (18.66%) | 12.01% | 15.46% | 19.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-96.01,"profit":false},{"date":"2021-12-31","value":61.78,"profit":true},{"date":"2022-12-31","value":79.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | 131.97% | 86.64% | (56.42%) | (118.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.65,"profit":true},{"date":"2022-12-31","value":-42.75,"profit":false},{"date":"2023-12-31","value":-89.92,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | 83.12% | 98.55% | (59.67%) | (113.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.54,"profit":false},{"date":"2023-12-31","value":-115.14,"profit":false}] |
Income Taxes | - | 337.44% | 119.32% | (57.97%) | (103.42%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.36,"profit":true},{"date":"2022-12-31","value":-17.18,"profit":false},{"date":"2023-12-31","value":-30.65,"profit":false}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 60.98% | 93.64% | (60.12%) | (116.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.21,"profit":false},{"date":"2023-12-31","value":-124.22,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 70.16% | 104.22% | (58.83%) | (116.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.45,"profit":false},{"date":"2023-12-31","value":-111.71,"profit":false}] |
EPS (Diluted) | - | 55.14% | 88.15% | (58.89%) | (109.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.8,"profit":false},{"date":"2023-12-31","value":-123.66,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 272.18M | 214.88M | 217.49M | 264.59M | 273.75M | [{"date":"2023-09-30","value":99.42,"profit":true},{"date":"2023-12-31","value":78.49,"profit":true},{"date":"2024-03-31","value":79.45,"profit":true},{"date":"2024-06-30","value":96.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 249.41M | 178.49M | 164.47M | 197.87M | 210.66M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.56,"profit":true},{"date":"2024-03-31","value":65.95,"profit":true},{"date":"2024-06-30","value":79.34,"profit":true},{"date":"2024-09-30","value":84.46,"profit":true}] |
Gross Profit | 22.77M | 36.39M | 53.01M | 66.71M | 63.10M | [{"date":"2023-09-30","value":34.13,"profit":true},{"date":"2023-12-31","value":54.55,"profit":true},{"date":"2024-03-31","value":79.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.58,"profit":true}] |
Gross Margin | 8.36% | 16.94% | 24.37% | 25.21% | 23.05% | [{"date":"2023-09-30","value":33.17,"profit":true},{"date":"2023-12-31","value":67.17,"profit":true},{"date":"2024-03-31","value":96.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.41,"profit":true}] |
Operating Expenses | 13.53M | 221.93M | 209.31M | 46.65M | 47.53M | [{"date":"2023-09-30","value":6.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.31,"profit":true},{"date":"2024-06-30","value":21.02,"profit":true},{"date":"2024-09-30","value":21.42,"profit":true}] |
Operating Income | (20.03M) | (9.35M) | 5.80M | 20.07M | 15.56M | [{"date":"2023-09-30","value":-99.79,"profit":false},{"date":"2023-12-31","value":-46.59,"profit":false},{"date":"2024-03-31","value":28.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.56,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | (10.08M) | (4.20M) | 10.03M | 21.78M | 26.66M | [{"date":"2023-09-30","value":-37.82,"profit":false},{"date":"2023-12-31","value":-15.77,"profit":false},{"date":"2024-03-31","value":37.63,"profit":true},{"date":"2024-06-30","value":81.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 1.29M | 2.26M | (7.45M) | 6.86M | 7.42M | [{"date":"2023-09-30","value":17.33,"profit":true},{"date":"2023-12-31","value":30.46,"profit":true},{"date":"2024-03-31","value":-100.47,"profit":false},{"date":"2024-06-30","value":92.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | (11.37M) | (6.46M) | 17.48M | 14.92M | 19.24M | [{"date":"2023-09-30","value":-59.09,"profit":false},{"date":"2023-12-31","value":-33.6,"profit":false},{"date":"2024-03-31","value":90.88,"profit":true},{"date":"2024-06-30","value":77.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (10.73M) | (5.66M) | 16.57M | 13.16M | 16.89M | [{"date":"2023-09-30","value":-63.53,"profit":false},{"date":"2023-12-31","value":-33.5,"profit":false},{"date":"2024-03-31","value":98.06,"profit":true},{"date":"2024-06-30","value":77.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | (0.15) | (0.06) | 0.22 | 0.18 | 0.22 | [{"date":"2023-09-30","value":-68.18,"profit":false},{"date":"2023-12-31","value":-27.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (21.05%) | 1.21% | 21.66% | 3.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-97.21,"profit":false},{"date":"2024-03-31","value":5.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16,"profit":true}] |
Cost of Revenue | - | (28.44%) | (7.85%) | 20.31% | 6.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-140.05,"profit":false},{"date":"2024-03-31","value":-38.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.82,"profit":true}] |
Gross Profit | - | 59.85% | 45.66% | 25.85% | (5.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.29,"profit":true},{"date":"2024-06-30","value":43.19,"profit":true},{"date":"2024-09-30","value":-9.06,"profit":false}] |
Gross Margin | - | 102.48% | 43.91% | 3.45% | (8.59%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":42.85,"profit":true},{"date":"2024-06-30","value":3.36,"profit":true},{"date":"2024-09-30","value":-8.38,"profit":false}] |
Operating Expenses | - | 1540.91% | (5.69%) | (77.71%) | 1.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.37,"profit":false},{"date":"2024-06-30","value":-5.04,"profit":false},{"date":"2024-09-30","value":0.12,"profit":true}] |
Operating Income | - | (53.32%) | (162.06%) | 245.88% | (22.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.68,"profit":false},{"date":"2024-03-31","value":-65.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.13,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | (58.31%) | (338.61%) | 117.09% | 22.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.8,"profit":false},{"date":"2024-03-31","value":-289.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.15,"profit":true}] |
Income Taxes | - | 75.74% | (429.82%) | (191.96%) | 8.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-567.51,"profit":false},{"date":"2024-06-30","value":-253.46,"profit":false},{"date":"2024-09-30","value":10.86,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | (43.14%) | (370.50%) | (14.66%) | 28.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-149.05,"profit":false},{"date":"2024-03-31","value":-1279.97,"profit":false},{"date":"2024-06-30","value":-50.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (47.26%) | (392.69%) | (20.55%) | 28.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-166.62,"profit":false},{"date":"2024-03-31","value":-1384.45,"profit":false},{"date":"2024-06-30","value":-72.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (60.00%) | (466.67%) | (18.18%) | 22.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-270,"profit":false},{"date":"2024-03-31","value":-2100,"profit":false},{"date":"2024-06-30","value":-81.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 224.37M | 304.50M | 590.58M | 263.88M | 250.85M | [{"date":"2019-12-31","value":37.99,"profit":true},{"date":"2020-12-31","value":51.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.68,"profit":true},{"date":"2023-12-31","value":42.48,"profit":true}] |
Non-current Assets | 847.33M | 891.95M | 965.10M | 952.99M | 928.91M | [{"date":"2019-12-31","value":87.8,"profit":true},{"date":"2020-12-31","value":92.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.75,"profit":true},{"date":"2023-12-31","value":96.25,"profit":true}] |
Total Assets | 1.07B | 1.20B | 1.56B | 1.22B | 1.18B | [{"date":"2019-12-31","value":68.89,"profit":true},{"date":"2020-12-31","value":76.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.22,"profit":true},{"date":"2023-12-31","value":75.84,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 480.25M | 555.36M | 885.49M | 565.17M | 601.61M | [{"date":"2019-12-31","value":54.24,"profit":true},{"date":"2020-12-31","value":62.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.83,"profit":true},{"date":"2023-12-31","value":67.94,"profit":true}] |
Non-current Liabilities | 197.63M | 196.61M | 191.89M | 192.76M | 215.68M | [{"date":"2019-12-31","value":91.63,"profit":true},{"date":"2020-12-31","value":91.16,"profit":true},{"date":"2021-12-31","value":88.97,"profit":true},{"date":"2022-12-31","value":89.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 677.87M | 751.97M | 1.08B | 757.93M | 817.30M | [{"date":"2019-12-31","value":62.92,"profit":true},{"date":"2020-12-31","value":69.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.35,"profit":true},{"date":"2023-12-31","value":75.86,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 632.00K | 679.00K | 732.00K | 776.00K | 813.00K | [{"date":"2019-12-31","value":77.74,"profit":true},{"date":"2020-12-31","value":83.52,"profit":true},{"date":"2021-12-31","value":90.04,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (324.19M) | (420.68M) | (535.28M) | (560.69M) | (767.59M) | [{"date":"2019-12-31","value":-32419200000,"profit":false},{"date":"2020-12-31","value":-42068200000,"profit":false},{"date":"2021-12-31","value":-53528200000,"profit":false},{"date":"2022-12-31","value":-56069000000,"profit":false},{"date":"2023-12-31","value":-76758700000,"profit":false}] |
Other Stockholders' Equity | 1.09B | 900.15M | 1.02B | 1.01B | 1.12B | [{"date":"2019-12-31","value":97,"profit":true},{"date":"2020-12-31","value":80.17,"profit":true},{"date":"2021-12-31","value":91.21,"profit":true},{"date":"2022-12-31","value":89.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 442.83M | 479.95M | 489.07M | 444.50M | 352.14M | [{"date":"2019-12-31","value":90.55,"profit":true},{"date":"2020-12-31","value":98.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.89,"profit":true},{"date":"2023-12-31","value":72,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.12B | 1.23B | 1.57B | 1.20B | 1.17B | [{"date":"2019-12-31","value":71.54,"profit":true},{"date":"2020-12-31","value":78.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.76,"profit":true},{"date":"2023-12-31","value":74.66,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 35.71% | 93.95% | (55.32%) | (4.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.88,"profit":false},{"date":"2023-12-31","value":-5.25,"profit":false}] |
Non-current Assets | - | 5.27% | 8.20% | (1.25%) | (2.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":64.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.3,"profit":false},{"date":"2023-12-31","value":-30.81,"profit":false}] |
Total Assets | - | 11.64% | 30.03% | (21.78%) | (3.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.54,"profit":false},{"date":"2023-12-31","value":-10.16,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 15.64% | 59.45% | (36.17%) | 6.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.85,"profit":false},{"date":"2023-12-31","value":10.85,"profit":true}] |
Non-current Liabilities | - | (0.51%) | (2.40%) | 0.45% | 11.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.3,"profit":false},{"date":"2021-12-31","value":-20.21,"profit":false},{"date":"2022-12-31","value":3.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 10.93% | 43.27% | (29.65%) | 7.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.52,"profit":false},{"date":"2023-12-31","value":18.1,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 7.44% | 7.81% | 6.01% | 4.77% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":95.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.01,"profit":true},{"date":"2023-12-31","value":61.08,"profit":true}] |
Retained Earnings | - | 29.76% | 27.24% | 4.75% | 36.90% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.66,"profit":true},{"date":"2021-12-31","value":73.82,"profit":true},{"date":"2022-12-31","value":12.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (17.35%) | 13.78% | (1.49%) | 11.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-125.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.8,"profit":false},{"date":"2023-12-31","value":81.94,"profit":true}] |
Total Shareholders' equity | - | 8.38% | 1.90% | (9.11%) | (20.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.67,"profit":true},{"date":"2022-12-31","value":-108.72,"profit":false},{"date":"2023-12-31","value":-247.86,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 9.92% | 27.16% | (23.24%) | (2.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85.58,"profit":false},{"date":"2023-12-31","value":-10.1,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 194.76M | 250.85M | 188.46M | 225.77M | 234.07M | [{"date":"2023-09-30","value":77.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.13,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":93.31,"profit":true}] |
Non-current Assets | 925.71M | 928.91M | 824.01M | 825.06M | 918.99M | [{"date":"2023-09-30","value":99.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.71,"profit":true},{"date":"2024-06-30","value":88.82,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true}] |
Total Assets | 1.12B | 1.18B | 1.01B | 1.05B | 1.15B | [{"date":"2023-09-30","value":94.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.82,"profit":true},{"date":"2024-06-30","value":89.07,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 523.52M | 601.61M | 407.87M | 457.16M | 546.53M | [{"date":"2023-09-30","value":87.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.8,"profit":true},{"date":"2024-06-30","value":75.99,"profit":true},{"date":"2024-09-30","value":90.84,"profit":true}] |
Non-current Liabilities | 216.86M | 215.68M | 211.84M | 209.22M | 211.43M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-03-31","value":97.69,"profit":true},{"date":"2024-06-30","value":96.48,"profit":true},{"date":"2024-09-30","value":97.49,"profit":true}] |
Total Liabilities | 740.38M | 817.30M | 619.71M | 666.38M | 757.96M | [{"date":"2023-09-30","value":90.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.82,"profit":true},{"date":"2024-06-30","value":81.53,"profit":true},{"date":"2024-09-30","value":92.74,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 813.00K | 813.00K | 851.00K | 851.00K | 852.00K | [{"date":"2023-09-30","value":95.42,"profit":true},{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-03-31","value":99.88,"profit":true},{"date":"2024-06-30","value":99.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (716.75M) | (767.59M) | (799.09M) | (831.05M) | (862.08M) | [{"date":"2023-09-30","value":-71674700000,"profit":false},{"date":"2023-12-31","value":-76758700000,"profit":false},{"date":"2024-03-31","value":-79908700000,"profit":false},{"date":"2024-06-30","value":-83105300000,"profit":false},{"date":"2024-09-30","value":-86207900000,"profit":false}] |
Other Stockholders' Equity | 1.09B | 1.12B | 1.17B | 1.19B | 1.23B | [{"date":"2023-09-30","value":88.38,"profit":true},{"date":"2023-12-31","value":91.22,"profit":true},{"date":"2024-03-31","value":94.84,"profit":true},{"date":"2024-06-30","value":96.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 367.09M | 352.14M | 364.48M | 357.54M | 367.54M | [{"date":"2023-09-30","value":99.88,"profit":true},{"date":"2023-12-31","value":95.81,"profit":true},{"date":"2024-03-31","value":99.17,"profit":true},{"date":"2024-06-30","value":97.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.11B | 1.17B | 984.19M | 1.02B | 1.13B | [{"date":"2023-09-30","value":94.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.16,"profit":true},{"date":"2024-06-30","value":87.56,"profit":true},{"date":"2024-09-30","value":96.24,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 28.80% | (24.87%) | 19.80% | 3.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-86.36,"profit":false},{"date":"2024-06-30","value":68.74,"profit":true},{"date":"2024-09-30","value":12.77,"profit":true}] |
Non-current Assets | - | 0.35% | (11.29%) | 0.13% | 11.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.03,"profit":true},{"date":"2024-03-31","value":-99.19,"profit":false},{"date":"2024-06-30","value":1.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 5.29% | (14.18%) | 3.79% | 9.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.39,"profit":true},{"date":"2024-03-31","value":-145.75,"profit":false},{"date":"2024-06-30","value":38.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 14.92% | (32.20%) | 12.09% | 19.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.3,"profit":true},{"date":"2024-03-31","value":-164.72,"profit":false},{"date":"2024-06-30","value":61.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | (0.54%) | (1.78%) | (1.24%) | 1.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.52,"profit":false},{"date":"2024-03-31","value":-168.85,"profit":false},{"date":"2024-06-30","value":-117.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 10.39% | (24.18%) | 7.53% | 13.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.59,"profit":true},{"date":"2024-03-31","value":-175.91,"profit":false},{"date":"2024-06-30","value":54.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 4.67% | - | 0.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.51,"profit":true}] |
Retained Earnings | - | 7.09% | 4.10% | 4.00% | 3.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.86,"profit":true},{"date":"2024-06-30","value":56.4,"profit":true},{"date":"2024-09-30","value":52.63,"profit":true}] |
Other Stockholders' Equity | - | 3.22% | 3.96% | 2.10% | 3.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.06,"profit":true},{"date":"2024-09-30","value":82.39,"profit":true}] |
Total Shareholders' equity | - | (4.07%) | 3.50% | (1.90%) | 2.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-116.21,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-54.3,"profit":false},{"date":"2024-09-30","value":79.76,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.60% | (15.84%) | 4.04% | 9.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.41,"profit":true},{"date":"2024-03-31","value":-159.68,"profit":false},{"date":"2024-06-30","value":40.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 209.31M | 429.21M | 936.98M | 32.99M | 158.47M | [{"date":"2019-12-31","value":22.34,"profit":true},{"date":"2020-12-31","value":45.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.52,"profit":true},{"date":"2023-12-31","value":16.91,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (51.87M) | (39.95M) | (17.01M) | (11.18M) | - | [{"date":"2019-12-31","value":-5187300000,"profit":false},{"date":"2020-12-31","value":-3995100000,"profit":false},{"date":"2021-12-31","value":-1701400000,"profit":false},{"date":"2022-12-31","value":-1118300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (252.69M) | (351.79M) | (602.54M) | (326.90M) | (229.17M) | [{"date":"2019-12-31","value":-25269200000,"profit":false},{"date":"2020-12-31","value":-35179000000,"profit":false},{"date":"2021-12-31","value":-60254100000,"profit":false},{"date":"2022-12-31","value":-32690100000,"profit":false},{"date":"2023-12-31","value":-22917300000,"profit":false}] |
Net Change in Cash | (93.20M) | 34.71M | 317.73M | (313.48M) | (20.32M) | [{"date":"2019-12-31","value":-29.33,"profit":false},{"date":"2020-12-31","value":10.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-98.66,"profit":false},{"date":"2023-12-31","value":-6.4,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 202.84M | 388.56M | 920.55M | 27.04M | 141.78M | [{"date":"2019-12-31","value":22.03,"profit":true},{"date":"2020-12-31","value":42.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.94,"profit":true},{"date":"2023-12-31","value":15.4,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 105.06% | 118.30% | (96.48%) | 380.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.63,"profit":true},{"date":"2021-12-31","value":31.11,"profit":true},{"date":"2022-12-31","value":-25.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (22.98%) | (57.41%) | (34.27%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 39.22% | 71.28% | (45.75%) | (29.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.18,"profit":false},{"date":"2023-12-31","value":-41.94,"profit":false}] |
Net Change in Cash | - | (137.25%) | 815.33% | (198.66%) | (93.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.37,"profit":false},{"date":"2023-12-31","value":-11.47,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 91.56% | 136.92% | (97.06%) | 424.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.57,"profit":true},{"date":"2021-12-31","value":32.26,"profit":true},{"date":"2022-12-31","value":-22.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 140.12M | 99.34M | (165.00M) | 139.96M | 137.18M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.89,"profit":true},{"date":"2024-03-31","value":-117.75,"profit":false},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":97.9,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 64.00M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (45.31M) | (46.16M) | (47.66M) | (71.90M) | (48.59M) | [{"date":"2023-09-30","value":-4530600000,"profit":false},{"date":"2023-12-31","value":-4615800000,"profit":false},{"date":"2024-03-31","value":-4765700000,"profit":false},{"date":"2024-06-30","value":-7189800000,"profit":false},{"date":"2024-09-30","value":-4858900000,"profit":false}] |
Net Change in Cash | (12.60M) | 39.00M | (83.96M) | 47.99M | (5.18M) | [{"date":"2023-09-30","value":-26.25,"profit":false},{"date":"2023-12-31","value":81.26,"profit":true},{"date":"2024-03-31","value":-174.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.79,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 135.39M | 94.06M | (170.36M) | 137.62M | 135.10M | [{"date":"2023-09-30","value":98.38,"profit":true},{"date":"2023-12-31","value":68.34,"profit":true},{"date":"2024-03-31","value":-123.79,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.17,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (29.11%) | (266.10%) | (184.83%) | (1.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 1.88% | 3.25% | 50.87% | (32.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.7,"profit":true},{"date":"2024-03-31","value":6.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-63.74,"profit":false}] |
Net Change in Cash | - | (409.60%) | (315.30%) | (157.16%) | (110.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (30.53%) | (281.13%) | (180.78%) | (1.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
MC | |
---|---|
Cash Ratio | 0.27 |
Current Ratio | 0.43 |
Quick Ratio | 0.00 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
MC | |
---|---|
ROA (LTM) | 3.98% |
ROE (LTM) | 11.66% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
MC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.66 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.32 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MC | |
---|---|
Trailing PE | 146.38 |
Forward PE | 33.67 |
P/S (TTM) | 5.64 |
P/B | 15.04 |
Price/FCF | 41 |
EV/R | 5.76 |
EV/Ebitda | 133.19 |
PEG | 1.97 |
Moelis & Co (MC) share price today is $77.58
Yes, Indians can buy shares of Moelis & Co (MC) on Vested. To buy Moelis & Co from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Moelis & Co (MC) via the Vested app. You can start investing in Moelis & Co (MC) with a minimum investment of $1.
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The 52-week high price of Moelis & Co (MC) is $81.6. The 52-week low price of Moelis & Co (MC) is $44.86.
The price-to-earnings (P/E) ratio of Moelis & Co (MC) is 147.717
The price-to-book (P/B) ratio of Moelis & Co (MC) is 15.04
The dividend yield of Moelis & Co (MC) is 3.07%
The market capitalization of Moelis & Co (MC) is $5.48B
The stock symbol (or ticker) of Moelis & Co is MC