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Asset logo for symbol MORN
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Asset logo for symbol MORN



Income Statement (MORN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$278.70M$290.50M$312.60M$288.30M$260.90M
NET Income$64.20M$73.50M$39.10M$36.10M-$6.30M
total Revenue$544.00M$542.40M$515.50M$504.70M$479.70M

Balance Sheet (MORN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$774.20M$822.30M$915.20M$1.00B$985.70M
stockholders Equity$1.38B$1.32B$1.24B$1.23B$1.20B
total Assets$3.38B$3.40B$3.34B$3.45B$3.45B
total Debt$1.12B$1.16B$1.24B$1.35B$1.33B
total Liabilities$2.00B$2.07B$2.10B$2.22B$2.24B

Cash Flow (MORN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$43.50M-$103.40M-$120.10M-$6.10M-$48.80M
free Cash Flow$59.50M$107.80M$101.40M-$5.80M-$6.10M
investing Cash Flow----$27.10M-$700.00K
operating Cash Flow$93.60M$137.80M$130.70M$24.50M$23.40M

Morningstar (MORN) Financials

Morningstar Inc (MORN) is a leading provider of independent investment research, offering a comprehensive range of financial data and analytics to investors worldwide. The company's income statement reflects its financial performance over a specific period, providing insights into its revenue, expenses, and net income from stockholders. MORN's total revenue represents the sum of all the money generated from its various business activities. This revenue is then used to cover the company's operating expenses, including salaries, marketing costs, and administrative expenses. The result of deducting these expenses from the total revenue is the gross profit, which represents the amount of money left over after these costs are accounted for. The company's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) are important metrics that indicate its profitability and operating efficiency.

On the balance sheet, MORN's total assets reflect the value of its resources, including cash equivalents, net debt, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash and are an important indicator of the company's short-term liquidity. Net debt represents the company's total debt minus its cash and cash equivalents, providing insights into its overall debt burden. Stockholders' equity represents the value of the company attributed to its owners, reflecting the difference between its total assets and total liabilities. MORN's total liabilities represent its obligations and debts to external parties, including loans, accounts payable, and other financial obligations.

Cash flow is another critical aspect of MORN's financials, providing insights into its ability to generate and manage cash. Operating cash flow represents the cash generated from the company's core business operations, reflecting its operational efficiency. Investing cash flow reflects the cash used for acquiring or selling assets, such as property, plant, and equipment. Financing cash flow represents the cash flows related to the company's financing activities, including issuing or repurchasing stocks and bonds. Free cash flow is a measure of the company's cash flow that is available for distribution to investors, representing the cash left after deducting capital expenditures from operating cash flow.

In summary, Morningstar Inc (MORN) financials provide a comprehensive view of the company's financial performance, including its revenue, expenses, profitability, liquidity, and cash flow. These key financial metrics are crucial for investors and stakeholders to assess the company's financial health, stability, and growth potential.

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