米国企業
Moelis & Co

Moelis & CoMC

時価総額

$50.2億

PER

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income (loss)	33	120	142	127	208	136	218	423	169
Bad debt expense (benefit)	1	1	-0	3	1	2	3	2	3
Depreciation and amortization	2	3	3	4	5	5	5	7	8
Equity-based compensation	120	46	77	96	123	124	134	168	129
Deferred tax provision	-1	1	-1	192	7	4	39	23	27
Gain on equity method investment	-	-	-	-	-	-	-	30	3
Other	-3	-1	-2	-7	-3	7	2	6	-12
Accounts receivable	-5	8	-6	36	-1	-7	47	-27	20
Accrued and other receivables	-	-	-	-	6	-4	1	15	-22
Prepaid expenses and other assets	-2	5	-2	5	1	2	-1	3	15
Deferred compensation	2	3	-0	0	-0	3	0	-1	4
Compensation payable	34	-11	11	12	53	-35	57	283	-255
Accounts payable, accrued expenses and other liabilities	-	-	-	-	-	-3	21	53	-45
Deferred revenue	-	-	-	-	2	-4	-0	2	3
Dividends received	-	4	1	12	3	3	2	3	3
Net cash provided by (used in) operating activities	-	-	-	233	391	209	429	937	33
Purchases of investments	131	158	121	180	184	212	391	486	335
Proceeds from sales of investments	157	160	126	116	200	120	391	456	333
Note payments received from (issued to) employees	-	-	-	-	-	-	-	0	-3
Purchases of equipment and leasehold improvements	4	4	3	6	7	6	41	16	6
Proceeds from partial sale of equity method investment	-	0	0	-	-	47	-	29	-
Net cash provided by (used in) investing activities	-	-	-	-69	9	-52	-40	-17	-11
Payments for dividends and tax distributions	76	81	155	256	314	209	283	480	175
Payments for treasury stock purchases	-	-	-	-	-	-	-	104	148
Payments under tax receivable agreement	-	2	-	10	11	14	36	19	7
Proceeds from Stock Options Exercised	-	-	-	6	7	21	12	-	-
Other proceeds	-1	-	-	-	-	-	-	0	2
Net cash provided by (used in) financing activities	-	-	-	-273	-352	-253	-352	-603	-327
Effect of exchange rate fluctuations on cash, cash equivalents, and restricted cash	-	-	-	-	-1	2	-3	0	-8
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	48	-93	35	318	-313
Income taxes, net	-	-	-	32	23	13	-0	55	76
Conversion of Stock, Amount Converted	-	5	1	56	31	1	15	27	7
Dividends in kind	-	4	23	25	50	33	41	63	21
Non-cash settlement of accounts receivable	-	-	-	-	-	-	-	19	11
Settlement of partnership units not yet paid	-	-	-	-	-	-	-	0	-
Forfeiture of fully-vested Group LP units or other equity units	-	1	0	0	1	2	0	0	-