Morningstar, Inc. (MORN)
NASDAQ: MORN · Real-Time Price · USD
340.07
+4.30 (1.28%)
Nov 21, 2024, 4:00 PM EST - Market closed

Morningstar Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
2,2232,0391,8711,6991,3901,179
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Revenue Growth (YoY)
12.55%8.98%10.08%22.30%17.85%15.60%
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Cost of Revenue
868.9843.5779.3698.4556.4483.1
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Gross Profit
1,3541,1951,0911,001833.1695.9
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Selling, General & Admin
754.4779.6731593.2478.4388.6
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Operating Expenses
942.9964.5897.6743.9617.9506.3
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Operating Income
411230.6193.7257215.2189.6
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Interest Expense
-53.8-60.7-30.1-8.7-9.5-8.7
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Interest & Investment Income
11.691.7---
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Earnings From Equity Investments
-8-19.2-3.65.40.3-0.9
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Currency Exchange Gain (Loss)
11.511.5-6.7-3.7-5.7-3.1
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Other Non Operating Income (Expenses)
-10.7-----
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EBT Excluding Unusual Items
361.6171.2155250200.3176.9
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Merger & Restructuring Charges
---25.9---
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Gain (Loss) on Sale of Investments
3.82.9-2.15.98320.7
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Gain (Loss) on Sale of Assets
45.3-----
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Pretax Income
410.7174.1127255.9283.3197.6
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Income Tax Expense
84.23356.562.659.745.6
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Earnings From Continuing Operations
326.5141.170.5193.3223.6152
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Net Income
326.5141.170.5193.3223.6152
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Net Income to Common
326.5141.170.5193.3223.6152
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Net Income Growth
360.51%100.14%-63.53%-13.55%47.11%-16.94%
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Shares Outstanding (Basic)
434343434343
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Shares Outstanding (Diluted)
434343434343
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Shares Change (YoY)
0.88%--1.15%0.46%-0.47%
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EPS (Basic)
7.643.311.654.505.213.56
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EPS (Diluted)
7.573.291.644.455.183.52
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EPS Growth
356.52%100.61%-63.15%-14.09%47.16%-17.18%
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Free Cash Flow
443.9197.3168.3348.1307.6254.4
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Free Cash Flow Per Share
10.294.603.928.027.125.89
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Dividend Per Share
1.6151.5301.4601.3101.2201.140
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Dividend Growth
6.95%4.79%11.45%7.38%7.02%10.68%
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Gross Margin
60.91%58.62%58.34%58.90%59.96%59.02%
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Operating Margin
18.49%11.31%10.35%15.12%15.49%16.08%
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Profit Margin
14.69%6.92%3.77%11.38%16.09%12.89%
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Free Cash Flow Margin
19.97%9.68%9.00%20.48%22.14%21.58%
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EBITDA
518.3334.3296347.8300.8246.2
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EBITDA Margin
23.32%16.40%15.82%20.47%21.65%20.88%
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D&A For EBITDA
107.3103.7102.390.885.656.6
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EBIT
411230.6193.7257215.2189.6
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EBIT Margin
18.49%11.31%10.35%15.12%15.49%16.08%
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Effective Tax Rate
20.50%18.95%44.49%24.46%21.07%23.08%
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Source: S&P Capital IQ. Standard template. Financial Sources.