Morningstar, Inc. (MORN)
NASDAQ: MORN · Real-Time Price · USD
340.32
+2.38 (0.70%)
At close: Dec 20, 2024, 4:00 PM
338.81
-1.51 (-0.44%)
After-hours: Dec 20, 2024, 4:21 PM EST
Morningstar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,223 | 2,039 | 1,871 | 1,699 | 1,390 | 1,179 | Upgrade
|
| Revenue Growth (YoY) | 12.55% | 8.98% | 10.08% | 22.30% | 17.85% | 15.60% | Upgrade
|
| Cost of Revenue | 868.9 | 843.5 | 779.3 | 698.4 | 556.4 | 483.1 | Upgrade
|
| Gross Profit | 1,354 | 1,195 | 1,091 | 1,001 | 833.1 | 695.9 | Upgrade
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| Selling, General & Admin | 754.4 | 779.6 | 731 | 593.2 | 478.4 | 388.6 | Upgrade
|
| Operating Expenses | 942.9 | 964.5 | 897.6 | 743.9 | 617.9 | 506.3 | Upgrade
|
| Operating Income | 411 | 230.6 | 193.7 | 257 | 215.2 | 189.6 | Upgrade
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| Interest Expense | -53.8 | -60.7 | -30.1 | -8.7 | -9.5 | -8.7 | Upgrade
|
| Interest & Investment Income | 11.6 | 9 | 1.7 | - | - | - | Upgrade
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| Earnings From Equity Investments | -8 | -19.2 | -3.6 | 5.4 | 0.3 | -0.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.5 | 11.5 | -6.7 | -3.7 | -5.7 | -3.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.7 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 361.6 | 171.2 | 155 | 250 | 200.3 | 176.9 | Upgrade
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| Merger & Restructuring Charges | - | - | -25.9 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.8 | 2.9 | -2.1 | 5.9 | 83 | 20.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 45.3 | - | - | - | - | - | Upgrade
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| Pretax Income | 410.7 | 174.1 | 127 | 255.9 | 283.3 | 197.6 | Upgrade
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| Income Tax Expense | 84.2 | 33 | 56.5 | 62.6 | 59.7 | 45.6 | Upgrade
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| Earnings From Continuing Operations | 326.5 | 141.1 | 70.5 | 193.3 | 223.6 | 152 | Upgrade
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| Net Income | 326.5 | 141.1 | 70.5 | 193.3 | 223.6 | 152 | Upgrade
|
| Net Income to Common | 326.5 | 141.1 | 70.5 | 193.3 | 223.6 | 152 | Upgrade
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| Net Income Growth | 360.51% | 100.14% | -63.53% | -13.55% | 47.11% | -16.94% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | 0.88% | - | -1.15% | 0.46% | - | 0.47% | Upgrade
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| EPS (Basic) | 7.64 | 3.31 | 1.65 | 4.50 | 5.21 | 3.56 | Upgrade
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| EPS (Diluted) | 7.57 | 3.29 | 1.64 | 4.45 | 5.18 | 3.52 | Upgrade
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| EPS Growth | 356.52% | 100.61% | -63.15% | -14.09% | 47.16% | -17.18% | Upgrade
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| Free Cash Flow | 443.9 | 197.3 | 168.3 | 348.1 | 307.6 | 254.4 | Upgrade
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| Free Cash Flow Per Share | 10.29 | 4.60 | 3.92 | 8.02 | 7.12 | 5.89 | Upgrade
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| Dividend Per Share | 1.615 | 1.530 | 1.460 | 1.310 | 1.220 | 1.140 | Upgrade
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| Dividend Growth | 6.95% | 4.79% | 11.45% | 7.38% | 7.02% | 10.68% | Upgrade
|
| Gross Margin | 60.91% | 58.62% | 58.34% | 58.90% | 59.96% | 59.02% | Upgrade
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| Operating Margin | 18.49% | 11.31% | 10.35% | 15.12% | 15.49% | 16.08% | Upgrade
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| Profit Margin | 14.69% | 6.92% | 3.77% | 11.38% | 16.09% | 12.89% | Upgrade
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| Free Cash Flow Margin | 19.97% | 9.68% | 9.00% | 20.48% | 22.14% | 21.58% | Upgrade
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| EBITDA | 518.3 | 334.3 | 296 | 347.8 | 300.8 | 246.2 | Upgrade
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| EBITDA Margin | 23.32% | 16.40% | 15.82% | 20.47% | 21.65% | 20.88% | Upgrade
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| D&A For EBITDA | 107.3 | 103.7 | 102.3 | 90.8 | 85.6 | 56.6 | Upgrade
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| EBIT | 411 | 230.6 | 193.7 | 257 | 215.2 | 189.6 | Upgrade
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| EBIT Margin | 18.49% | 11.31% | 10.35% | 15.12% | 15.49% | 16.08% | Upgrade
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| Effective Tax Rate | 20.50% | 18.95% | 44.49% | 24.46% | 21.07% | 23.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.