NASDAQ:MORN
Morningstar, Inc.
- Stock
Last Close
297.26
15/05 20:00
Market Cap
12.85B
Beta: 1.20
Volume Today
48.26K
Avg: 148.37K
PE Ratio
163.36
PFCF: 75.17
Dividend Yield
0.55%
Payout:87.53%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 123.41M - | 78.26M 36.58% | 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 | 45.69M - | 54.89M 20.12% | 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 | -1.13M - | 3.03M 367.26% | 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 | 15.04M - | 17.62M 17.16% | 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 | 15.61M - | -11.38M 172.87% | 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 | -1.59M - | -25.92M 1,526.87% | -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 | 17.21M - | 14.54M 15.51% | 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 | -11.97M - | -10.20M 14.78% | -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 | 186.66M - | 132.22M 29.16% | 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 | -33.58M - | -58.32M 73.66% | -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 | -10.12M - | -64.45M 536.70% | -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 | -142.80M - | -20.35M 85.75% | -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 | 171.24M - | 111.55M 34.86% | 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 | 403K - | 353K 12.41% | -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 | -14.86M - | -31.22M 110.05% | -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 | -153.51M - | -76.73M 50.02% | -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 | -17.43M - | -30.50M 75.02% | -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 | 4.57M - | 35.55M 678.43% | 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 | -166.37M - | -71.68M 56.92% | -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 | -1.15M - | -12.34M 968.98% | -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 | 4.27M - | 16.99M 297.80% | 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 | 163.89M - | 168.16M 2.61% | 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 | 168.16M - | 185.15M 10.10% | 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 | 186.66M - | 132.22M 29.16% | 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 | -33.58M - | -58.32M 73.66% | -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 | 153.07M - | 73.90M 51.72% | 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)