Morningstar, Inc. (MORN)
NASDAQ: MORN · IEX Real-Time Price · USD
297.96
+5.58 (1.91%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Morningstar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,039 | 1,871 | 1,699 | 1,390 | 1,179 | 1,020 | 911.7 | 798.6 | 788.8 | 760.1 | Upgrade
|
| Revenue Growth (YoY) | 8.98% | 10.08% | 22.30% | 17.85% | 15.60% | 11.87% | 14.16% | 1.24% | 3.78% | 8.85% | Upgrade
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| Cost of Revenue | 843.5 | 779.3 | 698.4 | 556.4 | 483.1 | 411.1 | 386.6 | 344.3 | 330.1 | 318.6 | Upgrade
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| Gross Profit | 1,195 | 1,091 | 1,001 | 833.1 | 695.9 | 608.8 | 525.1 | 454.3 | 458.7 | 441.5 | Upgrade
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| Selling, General & Admin | 779.6 | 756.9 | 593.2 | 478.4 | 388.6 | 296.3 | 264.1 | 202.8 | 203.7 | 220 | Upgrade
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| Other Operating Expenses | 184.9 | 166.6 | 150.7 | 139.5 | 117.7 | 96.7 | 91.2 | 70.7 | 64.4 | 115.9 | Upgrade
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| Operating Expenses | 964.5 | 923.5 | 743.9 | 617.9 | 506.3 | 393 | 355.3 | 273.5 | 268.1 | 335.9 | Upgrade
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| Operating Income | 230.6 | 167.8 | 257 | 215.2 | 189.6 | 215.8 | 169.8 | 180.8 | 190.6 | 105.6 | Upgrade
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| Interest Expense / Income | 51.7 | 28.4 | 8.7 | 9.5 | 8.7 | 1.8 | 3.6 | -0.3 | -1.3 | 0 | Upgrade
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| Other Expense / Income | 4.8 | 12.4 | -7.6 | -77.6 | -16.7 | -16.8 | -13.6 | -43.6 | -3.4 | -8.4 | Upgrade
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| Pretax Income | 174.1 | 127 | 255.9 | 283.3 | 197.6 | 230.8 | 179.8 | 224.7 | 195.3 | 114 | Upgrade
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| Income Tax | 33 | 56.5 | 62.6 | 59.7 | 45.6 | 47.8 | 42.9 | 63.7 | 62.7 | 35.7 | Upgrade
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| Net Income | 141.1 | 70.5 | 193.3 | 223.6 | 152 | 183 | 136.9 | 161 | 132.6 | 78.3 | Upgrade
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| Net Income Growth | 100.14% | -63.53% | -13.55% | 47.11% | -16.94% | 33.67% | -14.97% | 21.42% | 69.35% | -36.60% | Upgrade
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| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 45 | Upgrade
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| Shares Change | - | -1.15% | 0.46% | - | 0.47% | - | -0.69% | -2.26% | -1.34% | -3.44% | Upgrade
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| EPS (Basic) | 3.31 | 1.65 | 4.50 | 5.22 | 3.56 | 4.30 | 3.21 | 3.74 | 3.00 | 1.75 | Upgrade
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| EPS (Diluted) | 3.29 | 1.64 | 4.45 | 5.18 | 3.52 | 4.25 | 3.18 | 3.72 | 3.00 | 1.74 | Upgrade
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| EPS Growth | 100.61% | -63.15% | -14.09% | 47.16% | -17.18% | 33.65% | -14.52% | 24.00% | 72.41% | -34.59% | Upgrade
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| Free Cash Flow | 197.3 | 168.3 | 348.1 | 307.6 | 254.4 | 238.7 | 183.5 | 150.9 | 184.2 | 78.3 | Upgrade
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| Free Cash Flow Per Share | 4.63 | 3.95 | 8.10 | 7.17 | 5.96 | 5.60 | 4.30 | 3.51 | 4.17 | 1.75 | Upgrade
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| Dividend Per Share | 1.500 | 1.440 | 0.945 | 1.515 | 1.120 | 1.000 | 0.920 | 0.880 | 0.760 | 0.680 | Upgrade
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| Dividend Growth | 4.17% | 52.38% | -37.62% | 35.27% | 12.00% | 8.70% | 4.55% | 15.79% | 11.76% | 81.33% | Upgrade
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| Gross Margin | 58.62% | 58.34% | 58.90% | 59.96% | 59.02% | 59.69% | 57.60% | 56.89% | 58.15% | 58.08% | Upgrade
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| Operating Margin | 11.31% | 8.97% | 15.12% | 15.49% | 16.08% | 21.16% | 18.62% | 22.64% | 24.16% | 13.89% | Upgrade
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| Profit Margin | 6.92% | 3.77% | 11.38% | 16.09% | 12.89% | 17.94% | 15.02% | 20.16% | 16.81% | 10.30% | Upgrade
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| Free Cash Flow Margin | 9.68% | 9.00% | 20.48% | 22.14% | 21.58% | 23.40% | 20.13% | 18.90% | 23.35% | 10.30% | Upgrade
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| Effective Tax Rate | 18.95% | 44.49% | 24.46% | 21.07% | 23.08% | 20.71% | 23.86% | 28.35% | 32.10% | 31.32% | Upgrade
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| EBITDA | 410.7 | 322 | 415.3 | 432.3 | 324 | 329.3 | 274.6 | 295.1 | 258.4 | 168.9 | Upgrade
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| EBITDA Margin | 20.15% | 17.21% | 24.44% | 31.11% | 27.48% | 32.29% | 30.12% | 36.95% | 32.76% | 22.22% | Upgrade
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| Depreciation & Amortization | 184.9 | 166.6 | 150.7 | 139.5 | 117.7 | 96.7 | 91.2 | 70.7 | 64.4 | 54.9 | Upgrade
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| EBIT | 225.8 | 155.4 | 264.6 | 292.8 | 206.3 | 232.6 | 183.4 | 224.4 | 194 | 114 | Upgrade
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| EBIT Margin | 11.08% | 8.31% | 15.57% | 21.07% | 17.50% | 22.81% | 20.12% | 28.10% | 24.59% | 15.00% | Upgrade
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