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Morningstar (MORN)
NASDAQ:MORN

Morningstar (MORN) Financial Statements

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Morningstar Financial Overview

Morningstar's market cap is currently ―. The company's EPS TTM is $3.285; its P/E ratio is 95.52; and it has a dividend yield of 0.49%. Morningstar is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 538.70M$ 515.50M$ 504.70M$ 479.70M$ 475.00M
Gross Profit$ 333.30M$ 312.60M$ 288.30M$ 698.50M$ 280.00M
EBIT$ 90.30M$ 57.40M$ 29.90M$ 27.20M$ 43.00M
EBITDA$ 136.80M$ 104.00M$ 76.90M$ -17.60M$ 87.80M
Net Income Common Stockholders$ 73.50M$ 39.10M$ 36.10M$ 919.60M$ 3.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 389.00M$ 38.70M$ 378.20M$ 385.40M$ 414.60M
Total Assets$ 3.40B$ 3.34B$ 3.46B$ 3.45B$ 3.47B
Total Debt$ 1.16B$ 1.24B$ 1.35B$ 1.34B$ 1.32B
Net Debt$ 771.20M$ 1.20B$ 971.90M$ 952.50M$ 909.00M
Total Liabilities$ 2.08B$ 2.10B$ 2.22B$ 2.25B$ 2.27B
Stockholders Equity$ 1.33B$ 1.24B$ 1.24B$ 1.20B$ 1.21B
Cash Flow-
Free Cash Flow$ 107.80M$ 101.40M$ -5.80M$ -6.10M$ 67.40M
Operating Cash Flow$ 137.80M$ 130.70M$ 24.50M$ 23.40M$ 103.50M
Investing Cash Flow$ -32.80M$ -21.30M$ -27.10M$ -700.00K$ -38.30M
Financing Cash Flow$ -103.40M$ -120.10M$ -6.10M$ -48.80M$ -76.70M
Currency in USD

Morningstar Earnings and Revenue History

Morningstar Debt to Assets

Morningstar Cash Flow

Morningstar Forecast EPS vs Actual EPS

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