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Sep 30, 2021

Moelis Q3 2021 Earnings Report

Moelis & Company achieved record revenues and EPS

Key Takeaways

Moelis & Company reported record third quarter revenues of $515.9 million, up 149% from the third quarter of 2020. Adjusted net income was $1.77 per share (diluted) for the third quarter. The company declared a special dividend of $2.50 per share in addition to a regular quarterly dividend of $0.60 per share.

Adjusted revenues for the third quarter of 2021 were $515.9 million, up 149% from the third quarter of 2020.

GAAP net income of $1.76 per share (diluted) for the third quarter.

Adjusted net income of $1.77 per share (diluted) for the third quarter.

Declared $3.10 per share in dividends, comprised of a $2.50 per share special dividend in addition to a $0.60 per share regular quarterly dividend.

Total Revenue
$516M
Previous year: $208M
+148.5%
EPS
$1.77
Previous year: $0.54
+227.8%
Cash and Equivalents
$558M
Previous year: $266M
+109.7%

Moelis

Moelis

Forward Guidance

Moelis & Company is well positioned to continue to gain market share and capitalize on very high levels of market activity.

Positive Outlook

  • Record activity across all products and regions.
  • Global and collaborative platform
  • Operating leverage
  • Earning power
  • Cash generation capabilities

Challenges Ahead

  • Revenues and net income can fluctuate materially depending on the number, size and timing of completed transactions
  • Financial results in any particular quarter may not be representative of future results over a longer period of time.
  • Impact of the COVID-19 pandemic on our business, revenues and operating results is unpredictable
  • New risks and uncertainties emerge from time to time
  • Not possible for us to predict all risks and uncertainties