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Mar 31, 2020

Moelis Q1 2020 Earnings Report

Moelis & Company reported an increase in first quarter revenues and net income compared to the prior year period.

Key Takeaways

Moelis & Company reported first quarter revenues of $153.7 million, a 12% increase from the first quarter of 2019. GAAP net income was $30.1 million, or $0.44 per share (diluted), compared to $16.2 million, or $0.25 per share (diluted) in the prior year period. The firm's strong balance sheet includes cash and short term investments of $145.4 million with no debt or goodwill.

First quarter revenues increased by 12% to $153.7 million compared to the first quarter of 2019.

GAAP net income increased to $0.44 per share (diluted) for the first quarter of 2020.

The company continued to execute on its organic growth strategy by adding four Managing Directors in the U.S.

The company maintains a strong balance sheet with $145.4 million in cash and no debt or goodwill.

Total Revenue
$154M
Previous year: $138M
+11.6%
EPS
$0.27
Previous year: $0.27
+0.0%
Cash and Equivalents
$145M

Moelis

Moelis

Forward Guidance

Moelis & Company expects COVID-19 to continue to have a significant and adverse effect on our business, revenues and operating results in the short term.