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Morningstar (MORN)
NASDAQ:MORN
Holding MORN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 569.40M | $ 571.90M | $ 542.80M | $ 538.70M | $ 515.50M |
| Gross Profit | $ 346.70M | $ 349.20M | $ 324.70M | $ 333.30M | $ 312.60M |
| EBIT | $ 149.30M | $ 88.30M | $ 85.50M | $ 104.90M | $ 57.40M |
| EBITDA | $ 195.00M | $ 88.30M | $ 132.70M | $ 151.40M | $ 104.00M |
| Net Income Common Stockholders | $ 119.70M | $ 69.10M | $ 64.20M | $ 73.50M | $ 39.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.80M | $ 48.00M | $ 55.40M | $ 389.00M | $ 38.70M |
| Total Assets | $ 3.57B | $ 3.40B | $ 3.39B | $ 3.40B | $ 3.34B |
| Total Debt | $ 1.04B | $ 1.07B | $ 1.13B | $ 1.16B | $ 1.24B |
| Net Debt | $ 993.80M | $ 1.02B | $ 1.07B | $ 771.20M | $ 1.20B |
| Total Liabilities | $ 2.00B | $ 1.97B | $ 2.01B | $ 2.08B | $ 2.10B |
| Stockholders Equity | $ 1.57B | $ 1.43B | $ 1.38B | $ 1.33B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 155.80M | - | $ 59.50M | $ 107.80M | $ 101.40M |
| Operating Cash Flow | $ 191.90M | $ 152.70M | $ 93.60M | $ 137.80M | $ 130.70M |
| Investing Cash Flow | $ 14.10M | $ -32.80M | $ -26.70M | $ -32.80M | $ -21.30M |
| Financing Cash Flow | $ -60.20M | $ -81.60M | $ -43.50M | $ -103.40M | $ -120.10M |