•
Dec 31, 2021

Moelis Q4 2021 Earnings Report

Moelis & Company's Q4 2021 financial results were reported, showing a slight increase in GAAP revenue but a decrease in adjusted revenue compared to the previous year. Net income also decreased, while the company continued to execute its organic growth strategy and maintain a strong balance sheet.

Key Takeaways

Moelis & Company reported a 1% increase in GAAP revenues to $425.0 million for Q4 2021, while adjusted revenues decreased by 1% to $417.3 million. GAAP net income was $1.41 per share, and adjusted net income was $1.42 per share.

GAAP revenues increased by 1% to $425.0 million compared to Q4 2020.

Adjusted revenues decreased slightly to $417.3 million from $422.0 million in the prior year period.

GAAP net income was $1.41 per share (diluted), while adjusted net income was $1.42 per share (diluted).

The company declared a regular quarterly dividend of $0.60 per share.

Total Revenue
$417M
Previous year: $422M
-1.1%
EPS
$1.42
Previous year: $1.99
-28.6%
Cash and Equivalents
$721M
Previous year: $375M
+92.3%

Moelis

Moelis

Forward Guidance

Moelis & Company did not provide specific forward guidance in this earnings report.