Morningstar, Inc. (MORN)
USD 337.5
(-3.49%)
USD 337.5
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.06 Billion | 1.87 Billion | 1.69 Billion | 1.38 Billion | 1.17 Billion | 1.01 Billion |
| Cost of Revenue | 1.02 Billion | 779.3 Million | 698.4 Million | 556.4 Million | 483.1 Million | 411.1 Million |
| Gross Profit | 1.03 Billion | 1.09 Billion | 1 Billion | 833.1 Million | 695.9 Million | 608.8 Million |
| Operating Expenses | 964.5 Million | 923.5 Million | 743.9 Million | 617.9 Million | 506.3 Million | 393 Million |
| Selling, General and Administrative Expenses | 779.6 Million | 756.9 Million | 593.2 Million | 478.4 Million | 388.6 Million | 296.3 Million |
| Research and Development Expenses | - | 64.3 Million | 59.9 Million | 53.9 Million | 61.1 Million | 42.8 Million |
| Other Expenses | - | 166.6 Million | 150.7 Million | 139.5 Million | 117.7 Million | 8.4 Million |
| Cost and Expenses | 1.8 Billion | 1.7 Billion | 1.44 Billion | 1.17 Billion | 989.4 Million | 804.1 Million |
| Operating Income | 230.6 Million | 167.8 Million | 257 Million | 215.2 Million | 189.6 Million | 215.8 Million |
| Interest Expense | 60.7 Million | 28.4 Million | 8.7 Million | 9.5 Million | 11.1 Million | 4.1 Million |
| Income Tax Expense | 33 Million | 56.5 Million | 62.6 Million | 59.7 Million | 45.6 Million | 47.8 Million |
| Earnings before Tax | 174.1 Million | 130.6 Million | 250.5 Million | 283 Million | 198.5 Million | 232.9 Million |
| Net Income | 141.1 Million | 70.5 Million | 193.3 Million | 223.6 Million | 152 Million | 183 Million |
| Earnings Per Share Basic | 3.31 | 1.65 | 4.50 | 5.22 | 3.56 | 4.30 |
| Earnings Per Share Diluted | 3.29 | 1.64 | 4.45 | 5.18 | 3.52 | 4.26 |
| Weighted Average Shares Outstanding | 42.6 Million | 42.6 Million | 43 Million | 42.9 Million | 42.7 Million | 42.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.9 Million | 42.9 Million | 43.4 Million | 43.2 Million | 43.2 Million | 43 Million |
| Gross Margin | 0.50 | 0.58 | 0.59 | 0.60 | 0.59 | 0.60 |
| EBIT Margin | 0.20 | 0.17 | 0.24 | 0.25 | 0.24 | 0.30 |
| Profit Margin | 0.07 | 0.04 | 0.11 | 0.16 | 0.13 | 0.18 |
| EBITDA | 419.7 Million | 323.7 Million | 417 Million | 433.9 Million | 326.4 Million | 331.6 Million |
| Earnings Before Tax Margin | 0.11 | 0.09 | 0.15 | 0.15 | 0.16 | 0.21 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 569.4 Million | 570.5 Million | 544 Million | 542.4 Million | 2.06 Billion | 515.5 Million |
| Cost of Revenue | 222.7 Million | 271.8 Million | 265.3 Million | 251.9 Million | 1.02 Billion | 202.9 Million |
| Gross Profit | 346.7 Million | 298.7 Million | 278.7 Million | 290.5 Million | 1.03 Billion | 312.6 Million |
| Operating Expenses | 231.2 Million | 186.6 Million | 184.4 Million | 191.4 Million | 757.3 Million | 242.6 Million |
| Selling, General and Administrative Expenses | 185.5 Million | 186.6 Million | 184.4 Million | 191.4 Million | - | 196 Million |
| Research and Development Expenses | - | - | - | 81.2 Million | - | - |
| Other Expenses | 45.7 Million | -8.9 Million | 3.3 Million | 6.9 Million | 11.5 Million | 200 Thousand |
| Cost and Expenses | 453.9 Million | 458.4 Million | 449.7 Million | 443.3 Million | 1.78 Billion | 445.5 Million |
| Operating Income | 115.5 Million | 112.1 Million | 94.3 Million | 99.1 Million | 280.6 Million | 70 Million |
| Interest Expense | -8.9 Million | 13.1 Million | 14 Million | 14.6 Million | 60.7 Million | 12.8 Million |
| Income Tax Expense | 29.6 Million | 19.2 Million | 21.3 Million | 14.1 Million | 33 Million | 16.7 Million |
| Earnings before Tax | 151.9 Million | 88.3 Million | 85.5 Million | 87.6 Million | 174.1 Million | 57.4 Million |
| Net Income | 119.7 Million | 69.1 Million | 64.2 Million | 73.5 Million | 141.1 Million | 39.1 Million |
| Earnings Per Share Basic | 2.79 | 1.61 | 1.50 | 1.72 | - | 0.92 |
| Earnings Per Share Diluted | 2.77 | 1.60 | 1.49 | 1.71 | - | 0.91 |
| Weighted Average Shares Outstanding | 42.9 Million | 42.8 Million | 42.7 Million | 42.7 Million | 42.6 Million | 42.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 43.2 Million | 43.1 Million | 43 Million | 43 Million | 42.9 Million | 42.9 Million |
| Gross Margin | 0.61 | 0.52 | 0.51 | 0.54 | 0.50 | 0.61 |
| EBIT Margin | 0.33 | 0.28 | 0.26 | 0.27 | - | 0.23 |
| Profit Margin | 0.21 | 0.12 | 0.12 | 0.14 | 0.07 | 0.08 |
| EBITDA | 186.1 Million | 161.2 Million | 141.5 Million | 145.6 Million | - | 116.8 Million |
| Earnings Before Tax Margin | 0.20 | 0.20 | 0.17 | 0.18 | 0.14 | 0.14 |
AISSF
LVRLF
TGIF
020150
MFGS
316140