Summary
Moody's Corporation's (MCO) Q1 2016 report indicates a continued strong performance, with revenue and net income growth driven by its core businesses. The company demonstrated robust operational execution and effective capital allocation. Investors can note the positive trends in key segments, contributing to overall financial health and shareholder value. The report also touches upon regulatory environments and ongoing risk management efforts, which are critical for a company operating in the financial services sector.
Financial Highlights
52 data pointsBeta
Financial Statements
Beta
| Revenue | $816.10M |
| SG&A Expenses | $232.90M |
| Operating Expenses | $512.00M |
| Operating Income | $304.10M |
| Net Income | $184.40M |
| EPS (Basic) | $0.95 |
| EPS (Diluted) | $0.93 |
| Shares Outstanding (Basic) | 195.00M |
| Shares Outstanding (Diluted) | 197.90M |
Key Highlights
- 1Moody's reported positive revenue and net income growth for the three months ended March 31, 2016, compared to the same period in 2015.
- 2The company's financial statements, including Statements of Operations, Comprehensive Income, Balance Sheets, and Cash Flows, are presented on an unaudited basis for the specified quarterly period.
- 3Moody's maintained a strong liquidity position, with detailed information on cash flows and capital resources provided in the Management's Discussion and Analysis section.
- 4The report confirms Moody's status as a large accelerated filer, subject to stringent reporting requirements.
- 5Key risks and uncertainties, along with legal proceedings, are disclosed, providing transparency into potential challenges.
- 6The company's principal executive offices are located at 7 World Trade Center, New York, N.Y., with a reported share count of 194.3 million common shares outstanding as of March 31, 2016.