Morningstar logo
Morningstar MORN
$ 339.96 1.25%

Quarterly report 2024-Q3
added 10-25-2024

report update icon

Morningstar Financial Statements 2011-2024 | MORN

Annual Financial Statements Morningstar

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

12.7 B 8.87 B 12.4 B 9.82 B 6.8 B 5.06 B 4.09 B 3.25 B 3.55 B 2.97 B 3.57 B 3.24 B 2.98 B

Shares

42.6 M 42.6 M 43 M 42.9 M 42.7 M 42.6 M 42.7 M 43 M 44.2 M 44.7 M 46.2 M 48.5 M 50 M

Historical Prices

298 208 287 229 155 122 93.3 72.8 75.9 62.2 71.4 62.2 54.5

Net Income

141 M 70.5 M 193 M 224 M 152 M 183 M 137 M 161 M 133 M 78.3 M 124 M 108 M 98.4 M

Revenue

2.04 B 1.87 B 1.7 B 1.39 B 1.18 B 1.02 B 912 M 799 M 789 M 760 M 698 M 658 M 631 M

Cost of Revenue

844 M 779 M 698 M 556 M 483 M 411 M 387 M 344 M 330 M 319 M 271 M 247 M 235 M

Gross Profit

- - - - 696 M 609 M 525 M 454 M 459 M 441 M 427 M 463 M 449 M

Operating Income

231 M 168 M 257 M 215 M 190 M 216 M 170 M 181 M 191 M 106 M 171 M 151 M 138 M

Interest Expense

11.5 M -6.7 M -3.7 M -5.7 M -3.1 M 1.8 M -5 M 6.1 M 1.2 M 100 K 228 K 311 K 1.32 M

EBITDA

416 M 334 M 408 M 355 M 307 M 312 M 261 M 252 M 255 M 221 M 216 M 194 M 181 M

Operating Expenses

- - - - 506 M 393 M 355 M 274 M 268 M 275 M 256 M 312 M 311 M

General and Administrative Expenses

356 M 400 M 318 M 272 M 211 M 148 M 130 M 105 M 107 M 109 M 107 M 109 M 108 M

All numbers in USD currency

Quarterly Income Statement Morningstar

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

42.9 M 42.8 M 42.7 M 42.7 M 42.7 M 42.6 M 42.5 M 42.5 M 42.5 M 42.6 M 43 M 43.1 M 43.1 M 43 M 42.9 M 42.9 M 42.9 M 42.9 M 42.9 M 42.8 M 42.8 M 42.7 M 42.6 M 42.7 M 42.6 M 42.6 M 42.5 M 42.5 M 42.5 M 42.9 M 42.9 M 43 M 43.1 M 43 M 43 M 43.8 M 44.2 M 44.3 M 44.3 M 44.4 M 44.7 M 44.8 M 44.8 M 45.8 M 46.1 M 46.4 M 46.4 M 46.9 M 48 M 49.2 M 49.9 M 49.9 M 50.3 M 50.2 M 49.8 M

Net Income

120 M 69.1 M 64.2 M - 39.1 M 36.1 M -7.6 M - -9 M 30.1 M 46.1 M - 49 M 32.9 M 54.9 M 76.2 M 76.2 M 48.2 M 23.9 M - 49.1 M 42.1 M 33.2 M 42.4 M 56.9 M 41.8 M 41.9 M 38.9 M 33.9 M 46.1 M 18 M 70.3 M 30.2 M 31.8 M 28.7 M 37.3 M 33.5 M 32.2 M 29.7 M 31.5 M 30.2 M -9.8 M 26.4 M 31.3 M 31.5 M 31.1 M 29.6 M 33 M 27.1 M 27.9 M 20.1 M 28 M 21.4 M 26.5 M 22.5 M

Revenue

569 M 572 M 543 M - 516 M 505 M 480 M - 468 M 470 M 457 M - 429 M 415 M 393 M 380 M 357 M 328 M 324 M 332 M 314 M 274 M 259 M 263 M 261 M 252 M 244 M 243 M 230 M 229 M 210 M 212 M 196 M 198 M 192 M 202 M 195 M 202 M 190 M 196 M 193 M 189 M 181 M 180 M 173 M 175 M 169 M 171 M 161 M 166 M 161 M 159 M 160 M 161 M 152 M

Cost of Revenue

223 M 223 M 218 M - 203 M 216 M 219 M - 195 M 198 M 191 M - 183 M 168 M 157 M - 139 M 131 M 137 M - 128 M 108 M 105 M - 100 M 99.8 M 102 M - 90.9 M 95.3 M 97 M - 84.9 M 86.1 M 85.3 M - 83.4 M 83.2 M 78.7 M - 80 M 81.5 M 75.8 M - 72.4 M 64.4 M 61.6 M - 60.6 M 49.5 M 50.3 M - 48.1 M 45.2 M 40.7 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

116 M 108 M 92.6 M - 70 M 41.7 M 24.5 M - 22 M 53.9 M 56.4 M - 67.8 M 47.2 M 67.2 M 65.1 M 44.3 M 61.3 M 44.5 M 39.7 M 49.6 M 50.8 M 49.5 M 49.3 M 65.4 M 53.6 M 47.5 M 42.6 M 52.8 M 46 M 28.4 M 49.9 M 44.2 M 44.4 M 42.3 M 50.1 M 46.2 M 49.7 M 44.5 M 46.6 M 45.3 M -24.8 M 38.5 M 41.9 M 44.6 M 43.6 M 40.6 M 39.3 M 39.9 M 41.1 M 30.4 M 34.1 M 33.9 M 38.6 M 31.8 M

Interest Expense

-500 K -8.9 M 3.3 M - -1.7 M 3.8 M 2.5 M - -13.8 M -7.1 M 8 M - -3.5 M -800 K 1.6 M - -2 M 3.6 M -7.7 M - -1.1 M 1.8 M -3.2 M - 1.6 M 2 M -1.4 M - -1.4 M -1.7 M -900 K - 1.8 M 2.6 M 400 K - 1.2 M - -600 K - -1 M -300 K 300 K - 261 K -1.69 M -521 K - 165 K -302 K -124 K - -1.38 M 188 K 250 K

EBITDA

161 M 158 M 140 M - 117 M 88.7 M 69.3 M - 66.2 M 93.9 M 94 M - 106 M 84.8 M 104 M 65.1 M 80.1 M 95 M 78.7 M 39.7 M 84.2 M 76.7 M 73 M 49.3 M 90.1 M 77.2 M 70.4 M 42.6 M 74.6 M 67.5 M 49.9 M 49.9 M 62.3 M 61.7 M 58.9 M 50.1 M 62.6 M 66 M 59.6 M 46.6 M 59.9 M -11.4 M 50.9 M 41.9 M 55.9 M 54.8 M 51.9 M 39.3 M 50.7 M 51.8 M 40.6 M 34.1 M 44.8 M 49.2 M 42 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

77.6 M 80.3 M 80.3 M - 89.7 M 90.1 M 84 M - 117 M 87.1 M 90.3 M - 67 M 95.7 M 69.8 M - 85.8 M 54.6 M 57.4 M - 57.2 M 44 M 40.8 M - 35.4 M 36 M 32.2 M - 33.3 M 29.7 M 30.2 M - 25.8 M 24.7 M 25.6 M - 26 M 27.8 M 26.1 M - 26.4 M 30.4 M 26.1 M - 22.4 M 28.1 M 27.3 M - 24 M 24.9 M 28.2 M - 26.4 M 26.2 M 30.6 M

All numbers in USD currency