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Morningstar (MORN)
NASDAQ:MORN
Morningstar (MORN) Financial Statements
271 Followers
Morningstar Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 542.80M | $ 538.70M | $ 515.50M | $ 504.70M | $ 479.70M |
| Gross Profit | $ 324.70M | $ 333.30M | $ 312.60M | $ 288.30M | $ 698.50M |
| EBIT | $ 85.50M | $ 104.90M | $ 57.40M | $ 29.90M | $ 27.20M |
| EBITDA | $ 132.70M | $ 151.40M | $ 104.00M | $ 76.90M | $ -17.60M |
| Net Income Common Stockholders | $ 64.20M | $ 73.50M | $ 39.10M | $ 36.10M | $ 919.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.40M | $ 389.00M | $ 38.70M | $ 378.20M | $ 385.40M |
| Total Assets | $ 3.39B | $ 3.40B | $ 3.34B | $ 3.46B | $ 3.45B |
| Total Debt | $ 1.13B | $ 1.16B | $ 1.24B | $ 1.35B | $ 1.34B |
| Net Debt | $ 1.07B | $ 771.20M | $ 1.20B | $ 971.90M | $ 952.50M |
| Total Liabilities | $ 2.01B | $ 2.08B | $ 2.10B | $ 2.22B | $ 2.25B |
| Stockholders Equity | $ 1.38B | $ 1.33B | $ 1.24B | $ 1.24B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 59.50M | $ 107.80M | $ 101.40M | $ -5.80M | $ -6.10M |
| Operating Cash Flow | $ 93.60M | $ 137.80M | $ 130.70M | $ 24.50M | $ 23.40M |
| Investing Cash Flow | $ -26.70M | $ -32.80M | $ -21.30M | $ -27.10M | $ -700.00K |
| Financing Cash Flow | $ -43.50M | $ -103.40M | $ -120.10M | $ -6.10M | $ -48.80M |