MSCI Inc 4Q 2024 EarningsReport Summary

Aktien Stammtisch · 2025-01-29T14:58:33.435876Z

In Q4 2024, MSCI Inc. (NYSE: $MSCI) demonstrated resilience with solid revenue growth and strong performance in its Index segment, despite a notable decline in diluted EPS. Subscription revenue continued to expand, and asset-based fees saw significant growth. Strategic investments in data, technology, and client expansion position MSCI for sustained long-term growth. 📊 Income Statement Highlights (vs. Q4 2023) ▫️Total Revenue: $743.5M vs. $690.1M (+7.7%) - Organic operating revenue growth: 7.4% ▫️Net Income: $305.5M vs. $403.7M (-24.3%) ▫️Diluted EPS: $3.90 vs. $5.07 (-23.1%) ▫️Adjusted EPS: $4.18 vs. $3.68 (+13.6%) ▫️Operating Income: $405.2M vs. $370.6M (+9.3%) ▫️Operating Margin: 54.5% vs. 53.7% ▫️Adjusted EBITDA: $452.3M vs. $414.7M (+9.1%) ▫️Adjusted EBITDA Margin: 60.8% vs. 60.1% ▫️Operating Cash Flow: $430.6M (+10.7%) ▫️Free Cash Flow: $394.7M (+7.5%) Segment Revenue Highlights: ▫️Index: $420.2M (+8.3%) - Asset-based fees: $175.3M (+20.8%) - Recurring subscriptions: $228.4M (+8.4%) ▫️Analytics: $172.8M (+4.9%) ▫️ESG & Climate: $85.2M (+11.8%) ▫️Private Assets: $65.3M (+6.9%) 💼 Balance Sheet Highlights (vs. Q4 2023) ▫️Total Assets: $5.45B ▫️Cash & Equivalents: $409.4M ▫️Total Liabilities: $6.39B ▫️Long-term Debt: $4.51B ▫️Equity (Deficit): -$939.9M ▫️Debt-to-Net Income Ratio: 4.1x ▫️Debt-to-Adjusted EBITDA Ratio: 2.6x 🔮 Future Outlook MSCI is positioned for long-term growth through continued investment in its data, analytics, and index services. Management remains optimistic about expansion into new client segments and sees opportunities in market cycles. Full-Year 2025 Guidance: ▫️Operating Expenses: $1.41B–$1.45B ▫️Adj. EBITDA Expenses: $1.22B–$1.25B ▫️Interest Expense: $182M–$186M ▫️Capex: $115M–$125M ▫️Net Cash from Operations: $1.53B–$1.58B ▫️Free Cash Flow: $1.40B–$1.46B

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