Morningstar MORN
$ 340.55
0.77%
Quarterly report 2024-Q3
added 10-25-2024
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