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COM:MORNINGSTAR

Morningstar

  • Stock

USD

Last Close

340.07

22/11 21:00

Market Cap

12.66B

Beta: -

Volume Today

117.84K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
78.26M
-
132.80M
69.69%
161M
21.23%
136.90M
14.97%
183M
33.67%
152M
16.94%
223.60M
47.11%
193.30M
13.55%
70.50M
63.53%
141.10M
100.14%
depreciation and amortization
54.89M
-
64.40M
17.33%
70.70M
9.78%
91.20M
29.00%
96.70M
6.03%
117.70M
21.72%
139.50M
18.52%
150.70M
8.03%
166.60M
10.55%
184.90M
10.98%
deferred income tax
3.03M
-
2.90M
4.23%
4.70M
62.07%
-14.10M
400%
-1.10M
92.20%
-6M
445.45%
-6.70M
11.67%
-12.10M
80.60%
-37.30M
208.26%
-32.40M
13.14%
stock based compensation
17.62M
-
17.40M
1.27%
14.50M
16.67%
24.10M
66.21%
31.70M
31.54%
44.40M
40.06%
36.60M
17.57%
41.90M
14.48%
83.20M
98.57%
52.80M
36.54%
change in working capital
-11.38M
-
26.40M
332.03%
5.20M
80.30%
23.30M
348.08%
18.50M
20.60%
41.50M
124.32%
38.90M
6.27%
63.60M
63.50%
-12M
118.87%
28.10M
334.17%
accounts receivables
-25.92M
-
-6.90M
73.38%
-100K
98.55%
-1.20M
1,100%
-29.60M
2,366.67%
11.30M
138.18%
-9.20M
181.42%
-67.90M
638.04%
-38.60M
43.15%
-38.20M
1.04%
inventory
-3.20M
-
9.50M
396.88%
-7.10M
174.74%
2M
128.17%
accounts payables
3.20M
-
-9.50M
396.88%
7.10M
174.74%
-2M
128.17%
-1.50M
25%
other working capital
14.54M
-
33.30M
129.05%
5.30M
84.08%
24.50M
362.26%
48.10M
96.33%
30.20M
37.21%
48.10M
59.27%
131.50M
173.39%
26.60M
79.77%
67.80M
154.89%
other non cash items
-10.20M
-
-5M
50.97%
-42.40M
748%
-11.30M
73.35%
-14M
23.89%
-15.20M
8.57%
-47.60M
213.16%
12.50M
126.26%
26.80M
114.40%
-58.10M
316.79%
net cash provided by operating activities
132.22M
-
238.90M
80.68%
213.70M
10.55%
250.10M
17.03%
314.80M
25.87%
334.40M
6.23%
384.30M
14.92%
449.90M
17.07%
297.80M
33.81%
316.40M
6.25%
investments in property plant and equipment
-58.32M
-
-57.30M
1.75%
-62.80M
9.60%
-66.60M
6.05%
-76.10M
14.26%
-80M
5.12%
-76.70M
4.13%
-101.80M
32.72%
-129.50M
27.21%
-119.10M
8.03%
acquisitions net
-64.45M
-
-11.10M
82.78%
-191.60M
1,626.13%
22.70M
111.85%
2.70M
88.11%
-683.40M
25,411.11%
-74.50M
89.10%
-54.60M
26.71%
-676.10M
1,138.28%
-800K
99.88%
purchases of investments
-20.35M
-
-40.90M
100.95%
-16.50M
59.66%
-24.80M
50.30%
-43.10M
73.79%
-37.70M
12.53%
-63.10M
67.37%
-100.90M
59.90%
-36.50M
63.83%
-19.40M
46.85%
sales maturities of investments
111.55M
-
30M
73.11%
28.60M
4.67%
42.20M
47.55%
51.20M
21.33%
35.80M
30.08%
46.90M
31.01%
58.80M
25.37%
43M
26.87%
57.30M
33.26%
other investing activites
353K
-
-200K
156.66%
-31.90M
15,850%
-34.30M
7.52%
15.40M
144.90%
19M
23.38%
43.60M
129.47%
30.80M
29.36%
-200K
100.65%
100K
150%
net cash used for investing activites
-31.22M
-
-79.50M
154.68%
-274.20M
244.91%
-60.80M
77.83%
-49.90M
17.93%
-746.30M
1,395.59%
-123.80M
83.41%
-167.70M
35.46%
-799.30M
376.62%
-81.90M
89.75%
debt repayment
-45M
-
-15M
66.67%
-70M
366.67%
-110M
57.14%
-165.60M
50.55%
-473.40M
185.87%
-100M
78.88%
-374.10M
274.10%
-137.50M
63.25%
common stock issued
50M
-
230M
360%
610M
-
410M
32.79%
10M
97.56%
common stock repurchased
-76.73M
-
-97M
26.41%
-48.80M
49.69%
-42.30M
13.32%
-20.90M
50.59%
-4.90M
76.56%
-41.90M
755.10%
-1.30M
96.90%
-226M
17,284.62%
-1.40M
99.38%
dividends paid
-30.50M
-
-33.70M
10.50%
-37.90M
12.46%
-39.30M
3.69%
-42.60M
8.40%
-47.80M
12.21%
-51.40M
7.53%
-54.20M
5.45%
-61.50M
13.47%
-63.90M
3.90%
other financing activites
35.55M
-
800K
97.75%
-4.60M
675%
-5.90M
28.26%
-15.30M
159.32%
-18M
17.65%
-25.50M
41.67%
-66.30M
160%
1.08B
1,723.98%
-75.60M
107.02%
net cash used provided by financing activities
-71.68M
-
-124.90M
74.25%
123.70M
199.04%
-157.50M
227.32%
-188.80M
19.87%
373.70M
297.93%
-182.20M
148.76%
-211.80M
16.25%
415.10M
295.99%
-278.40M
167.07%
effect of forex changes on cash
-12.34M
-
-12.60M
2.14%
-11.20M
11.11%
17.30M
254.46%
-15M
186.71%
3M
120%
10.10M
236.67%
-9.10M
190.10%
-20.80M
128.57%
5.20M
125%
net change in cash
16.99M
-
21.90M
28.90%
52M
137.44%
49.10M
5.58%
61.10M
24.44%
-35.20M
157.61%
88.40M
351.14%
61.30M
30.66%
-107.20M
274.88%
-38.70M
63.90%
cash at beginning of period
168.16M
-
185.20M
10.13%
207.10M
11.83%
259.10M
25.11%
308.20M
18.95%
369.30M
19.82%
334.10M
9.53%
422.50M
26.46%
483.80M
14.51%
376.60M
22.16%
cash at end of period
185.15M
-
207.10M
11.86%
259.10M
25.11%
308.20M
18.95%
369.30M
19.82%
334.10M
9.53%
422.50M
26.46%
483.80M
14.51%
376.60M
22.16%
337.90M
10.28%
operating cash flow
132.22M
-
238.90M
80.68%
213.70M
10.55%
250.10M
17.03%
314.80M
25.87%
334.40M
6.23%
384.30M
14.92%
449.90M
17.07%
297.80M
33.81%
316.40M
6.25%
capital expenditure
-58.32M
-
-57.30M
1.75%
-62.80M
9.60%
-66.60M
6.05%
-76.10M
14.26%
-80M
5.12%
-76.70M
4.13%
-101.80M
32.72%
-129.50M
27.21%
-119.10M
8.03%
free cash flow
73.90M
-
181.60M
145.73%
150.90M
16.91%
183.50M
21.60%
238.70M
30.08%
254.40M
6.58%
307.60M
20.91%
348.10M
13.17%
168.30M
51.65%
197.30M
17.23%

All numbers in USD (except ratios and percentages)