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Mar 31, 2023

Moelis Q1 2023 Earnings Report

Moelis & Company's financial performance declined, with revenues and net income significantly lower compared to the prior year period, but strategic investments were made to expand capabilities.

Key Takeaways

Moelis & Company reported a decrease in revenues and net income for the first quarter of 2023 compared to the previous year. GAAP revenues were $187.8 million, and adjusted revenues were $185.3 million, a 38% decrease. Net income was $3.6 million, or $0.05 per share. The company continued to invest in talent, particularly in technology investment banking.

First quarter GAAP revenues were $187.8 million, a decrease of 38% year-over-year.

GAAP net income was $0.05 per share (diluted) for the first quarter, including a $0.05 per share tax benefit.

Adjusted pre-tax margin for the first quarter was 0.2%.

The company expanded its Technology Investment Banking franchise by appointing Jason Auerbach as Global Head and hiring 10 additional Managing Directors.

Total Revenue
$185M
Previous year: $298M
-37.9%
EPS
$0.05
Previous year: $0.95
-94.7%
Cash and Equivalents
$170M
Previous year: $302M
-43.5%

Moelis

Moelis

Forward Guidance

The M&A market is in a holding pattern, awaiting clarity on the end of Fed rate hikes. Banking market dislocation presents an opportunity to expand the franchise. Clients are planning for innovation and growth in a more stable credit environment.

Positive Outlook

  • Opportunity to expand franchise due to banking market dislocation.
  • Clients are planning for innovation and growth.
  • Positioning to be a stronger partner in the next cycle.
  • Expansion of technology investment banking capabilities with new hires.
  • Strategic hires in Private Funds Advisory, Industrials, and Capital Structure Advisory.

Challenges Ahead

  • M&A market is in a holding pattern.
  • Uncertainty about when the Fed rate hikes will end.
  • Revenues and net income significantly lower compared to the prior year period.
  • Decrease in first quarter revenues was driven by fewer transaction completions.
  • Decrease in first quarter revenues was driven by lower average fees earned per completed transaction.