US Stock MarketDetailed Quotes

MORN Morningstar

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  • 297.960
  • +5.580+1.91%
Close Apr 19 16:00 ET
  • 297.960
  • 0.0000.00%
Post 16:07 ET
12.74BMarket Cap90.57P/E (TTM)

Morningstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.25%316.4M
33.14%137.8M
28.01%130.7M
-64.34%24.5M
-0.43%23.4M
-33.81%297.8M
-23.84%103.5M
-16.72%102.1M
-45.99%68.7M
-63.40%23.5M
Net income from continuing operations
100.14%141.1M
2,127.27%73.5M
534.44%39.1M
19.93%36.1M
-116.49%-7.6M
-63.53%70.5M
-94.16%3.3M
-118.37%-9M
-8.51%30.1M
-16.03%46.1M
Operating gains losses
-1,272.22%-42.2M
200.00%2.7M
23.08%1.6M
0.00%1.8M
-11,975.00%-48.3M
166.67%3.6M
212.50%900K
168.42%1.3M
280.00%1.8M
76.47%-400K
Depreciation and amortization
10.98%184.9M
3.79%46.5M
5.43%46.6M
17.50%47M
19.15%44.8M
10.55%166.6M
16.67%44.8M
16.01%44.2M
6.38%40M
2.73%37.6M
Deferred tax
13.14%-32.4M
-122.45%-21.8M
64.15%-3.8M
13.73%-8.8M
129.85%2M
-208.26%-37.3M
-172.22%-9.8M
-186.49%-10.6M
-343.48%-10.2M
-168.00%-6.7M
Other non cash items
-209.28%-21.2M
-89.23%-12.3M
-110.75%-2.3M
-160.94%-3.9M
-42.11%-2.7M
21.25%19.4M
-14.04%-6.5M
1,746.15%21.4M
-68.00%6.4M
-163.33%-1.9M
Change In working capital
334.17%28.1M
-17.27%36.4M
5.64%33.7M
-180.70%-64M
133.79%22M
-118.87%-12M
9.18%44M
5.28%31.9M
-180.57%-22.8M
-84.42%-65.1M
-Change in receivables
1.04%-38.2M
-131.38%-43.5M
29.49%20.2M
7.84%-24.7M
213.95%9.8M
43.15%-38.6M
37.12%-18.8M
244.44%15.6M
-2,877.78%-26.8M
67.30%-8.6M
-Change in payables and accrued expense
25.00%-1.5M
158.11%4.3M
100.00%3.2M
-149.23%-3.2M
-114.81%-5.8M
-128.17%-2M
-187.06%-7.4M
-78.08%1.6M
425.00%6.5M
59.70%-2.7M
-Change in other working capital
137.06%67.8M
7.69%75.6M
-29.93%10.3M
-1,344.00%-36.1M
133.46%18M
-77.01%28.6M
13.78%70.2M
-56.51%14.7M
-108.01%-2.5M
-2,239.13%-53.8M
Cash from discontinued investing activities
Operating cash flow
6.25%316.4M
33.14%137.8M
28.01%130.7M
-64.34%24.5M
-0.43%23.4M
-33.81%297.8M
-23.84%103.5M
-16.72%102.1M
-45.99%68.7M
-63.40%23.5M
Investing cash flow
Cash flow from continuing investing activities
89.75%-81.9M
14.36%-32.8M
40.83%-21.3M
96.08%-27.1M
97.92%-700K
-376.62%-799.3M
9.46%-38.3M
35.94%-36M
-1,831.01%-691.3M
-0.90%-33.7M
Capital expenditure reported
8.03%-119.1M
16.90%-30M
13.06%-29.3M
4.42%-30.3M
-5.36%-29.5M
-27.21%-129.5M
-19.54%-36.1M
-11.59%-33.7M
-69.52%-31.7M
-23.35%-28M
Net business purchase and sale
103.21%21.7M
-240.00%-3.4M
89.47%-200K
99.88%-800K
434.62%26.1M
-1,163.74%-676.1M
92.37%-1M
92.66%-1.9M
-7,054.84%-665.4M
-50.00%-7.8M
Net investment purchase and sale
136.92%15.4M
136.36%400K
1,760.00%8.3M
-31.03%4M
17.39%2.7M
152.85%6.5M
-168.75%-1.1M
-150.00%-500K
171.60%5.8M
141.07%2.3M
Net other investing changes
150.00%100K
300.00%200K
----
----
----
-100.00%-200K
83.33%-100K
0.00%100K
--0
-300.00%-200K
Cash from discontinued investing activities
Investing cash flow
89.75%-81.9M
14.36%-32.8M
40.83%-21.3M
96.08%-27.1M
97.92%-700K
-376.62%-799.3M
9.46%-38.3M
35.94%-36M
-1,831.01%-691.3M
-0.90%-33.7M
Financing cash flow
Cash flow from continuing financing activities
-167.07%-278.4M
-34.81%-103.4M
-110.33%-120.1M
-101.14%-6.1M
-513.56%-48.8M
295.99%415.1M
-111.29%-76.7M
-182.67%-57.1M
701.46%537.1M
117.88%11.8M
Net issuance payments of debt
-118.31%-137.5M
-72.41%-83.1M
-390.50%-98.1M
-96.77%21.8M
-84.90%21.9M
934.33%750.9M
-221.33%-48.2M
---20M
2,347.00%674.1M
422.22%145M
Net common stock issuance
99.38%-1.4M
--0
--0
98.48%-1.4M
--0
-17,284.62%-226M
-591.67%-8.3M
-15,100.00%-15.2M
---91.9M
---110.6M
Cash dividends paid
-3.90%-63.9M
-4.58%-16M
-4.58%-16M
-3.90%-16M
-2.58%-15.9M
-13.47%-61.5M
-12.50%-15.3M
-12.50%-15.3M
-14.07%-15.4M
-14.81%-15.5M
Net other financing activities
-56.52%-75.6M
12.24%-4.3M
9.09%-6M
64.65%-10.5M
-671.83%-54.8M
27.15%-48.3M
22.22%-4.9M
-1.54%-6.6M
35.43%-29.7M
5.33%-7.1M
Cash from discontinued financing activities
Financing cash flow
-167.07%-278.4M
-34.81%-103.4M
-110.33%-120.1M
-101.14%-6.1M
-513.56%-48.8M
295.99%415.1M
-111.29%-76.7M
-182.67%-57.1M
701.46%537.1M
117.88%11.8M
Net cash flow
Beginning cash position
-22.16%376.6M
-12.80%325M
-9.71%343.3M
-27.16%352.2M
-22.16%376.6M
14.51%483.8M
-12.72%372.7M
-1.91%380.2M
26.04%483.5M
14.51%483.8M
Current changes in cash
49.19%-43.9M
113.91%1.6M
-218.89%-10.7M
89.82%-8.7M
-1,731.25%-26.1M
-222.73%-86.4M
-120.07%-11.5M
-80.52%9M
-4,171.43%-85.5M
104.55%1.6M
Effect of exchange rate changes
125.00%5.2M
-26.62%11.3M
53.94%-7.6M
98.88%-200K
189.47%1.7M
-128.57%-20.8M
3,180.00%15.4M
-142.65%-16.5M
-1,036.84%-17.8M
48.65%-1.9M
End cash Position
-10.28%337.9M
-10.28%337.9M
-12.80%325M
-9.71%343.3M
-27.16%352.2M
-22.16%376.6M
-22.16%376.6M
-12.72%372.7M
-1.91%380.2M
26.04%483.5M
Free cash flow
17.23%197.3M
59.94%107.8M
48.25%101.4M
-115.68%-5.8M
-35.56%-6.1M
-51.65%168.3M
-36.23%67.4M
-25.97%68.4M
-65.90%37M
-110.84%-4.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.25%316.4M33.14%137.8M28.01%130.7M-64.34%24.5M-0.43%23.4M-33.81%297.8M-23.84%103.5M-16.72%102.1M-45.99%68.7M-63.40%23.5M
Net income from continuing operations 100.14%141.1M2,127.27%73.5M534.44%39.1M19.93%36.1M-116.49%-7.6M-63.53%70.5M-94.16%3.3M-118.37%-9M-8.51%30.1M-16.03%46.1M
Operating gains losses -1,272.22%-42.2M200.00%2.7M23.08%1.6M0.00%1.8M-11,975.00%-48.3M166.67%3.6M212.50%900K168.42%1.3M280.00%1.8M76.47%-400K
Depreciation and amortization 10.98%184.9M3.79%46.5M5.43%46.6M17.50%47M19.15%44.8M10.55%166.6M16.67%44.8M16.01%44.2M6.38%40M2.73%37.6M
Deferred tax 13.14%-32.4M-122.45%-21.8M64.15%-3.8M13.73%-8.8M129.85%2M-208.26%-37.3M-172.22%-9.8M-186.49%-10.6M-343.48%-10.2M-168.00%-6.7M
Other non cash items -209.28%-21.2M-89.23%-12.3M-110.75%-2.3M-160.94%-3.9M-42.11%-2.7M21.25%19.4M-14.04%-6.5M1,746.15%21.4M-68.00%6.4M-163.33%-1.9M
Change In working capital 334.17%28.1M-17.27%36.4M5.64%33.7M-180.70%-64M133.79%22M-118.87%-12M9.18%44M5.28%31.9M-180.57%-22.8M-84.42%-65.1M
-Change in receivables 1.04%-38.2M-131.38%-43.5M29.49%20.2M7.84%-24.7M213.95%9.8M43.15%-38.6M37.12%-18.8M244.44%15.6M-2,877.78%-26.8M67.30%-8.6M
-Change in payables and accrued expense 25.00%-1.5M158.11%4.3M100.00%3.2M-149.23%-3.2M-114.81%-5.8M-128.17%-2M-187.06%-7.4M-78.08%1.6M425.00%6.5M59.70%-2.7M
-Change in other working capital 137.06%67.8M7.69%75.6M-29.93%10.3M-1,344.00%-36.1M133.46%18M-77.01%28.6M13.78%70.2M-56.51%14.7M-108.01%-2.5M-2,239.13%-53.8M
Cash from discontinued investing activities
Operating cash flow 6.25%316.4M33.14%137.8M28.01%130.7M-64.34%24.5M-0.43%23.4M-33.81%297.8M-23.84%103.5M-16.72%102.1M-45.99%68.7M-63.40%23.5M
Investing cash flow
Cash flow from continuing investing activities 89.75%-81.9M14.36%-32.8M40.83%-21.3M96.08%-27.1M97.92%-700K-376.62%-799.3M9.46%-38.3M35.94%-36M-1,831.01%-691.3M-0.90%-33.7M
Capital expenditure reported 8.03%-119.1M16.90%-30M13.06%-29.3M4.42%-30.3M-5.36%-29.5M-27.21%-129.5M-19.54%-36.1M-11.59%-33.7M-69.52%-31.7M-23.35%-28M
Net business purchase and sale 103.21%21.7M-240.00%-3.4M89.47%-200K99.88%-800K434.62%26.1M-1,163.74%-676.1M92.37%-1M92.66%-1.9M-7,054.84%-665.4M-50.00%-7.8M
Net investment purchase and sale 136.92%15.4M136.36%400K1,760.00%8.3M-31.03%4M17.39%2.7M152.85%6.5M-168.75%-1.1M-150.00%-500K171.60%5.8M141.07%2.3M
Net other investing changes 150.00%100K300.00%200K-------------100.00%-200K83.33%-100K0.00%100K--0-300.00%-200K
Cash from discontinued investing activities
Investing cash flow 89.75%-81.9M14.36%-32.8M40.83%-21.3M96.08%-27.1M97.92%-700K-376.62%-799.3M9.46%-38.3M35.94%-36M-1,831.01%-691.3M-0.90%-33.7M
Financing cash flow
Cash flow from continuing financing activities -167.07%-278.4M-34.81%-103.4M-110.33%-120.1M-101.14%-6.1M-513.56%-48.8M295.99%415.1M-111.29%-76.7M-182.67%-57.1M701.46%537.1M117.88%11.8M
Net issuance payments of debt -118.31%-137.5M-72.41%-83.1M-390.50%-98.1M-96.77%21.8M-84.90%21.9M934.33%750.9M-221.33%-48.2M---20M2,347.00%674.1M422.22%145M
Net common stock issuance 99.38%-1.4M--0--098.48%-1.4M--0-17,284.62%-226M-591.67%-8.3M-15,100.00%-15.2M---91.9M---110.6M
Cash dividends paid -3.90%-63.9M-4.58%-16M-4.58%-16M-3.90%-16M-2.58%-15.9M-13.47%-61.5M-12.50%-15.3M-12.50%-15.3M-14.07%-15.4M-14.81%-15.5M
Net other financing activities -56.52%-75.6M12.24%-4.3M9.09%-6M64.65%-10.5M-671.83%-54.8M27.15%-48.3M22.22%-4.9M-1.54%-6.6M35.43%-29.7M5.33%-7.1M
Cash from discontinued financing activities
Financing cash flow -167.07%-278.4M-34.81%-103.4M-110.33%-120.1M-101.14%-6.1M-513.56%-48.8M295.99%415.1M-111.29%-76.7M-182.67%-57.1M701.46%537.1M117.88%11.8M
Net cash flow
Beginning cash position -22.16%376.6M-12.80%325M-9.71%343.3M-27.16%352.2M-22.16%376.6M14.51%483.8M-12.72%372.7M-1.91%380.2M26.04%483.5M14.51%483.8M
Current changes in cash 49.19%-43.9M113.91%1.6M-218.89%-10.7M89.82%-8.7M-1,731.25%-26.1M-222.73%-86.4M-120.07%-11.5M-80.52%9M-4,171.43%-85.5M104.55%1.6M
Effect of exchange rate changes 125.00%5.2M-26.62%11.3M53.94%-7.6M98.88%-200K189.47%1.7M-128.57%-20.8M3,180.00%15.4M-142.65%-16.5M-1,036.84%-17.8M48.65%-1.9M
End cash Position -10.28%337.9M-10.28%337.9M-12.80%325M-9.71%343.3M-27.16%352.2M-22.16%376.6M-22.16%376.6M-12.72%372.7M-1.91%380.2M26.04%483.5M
Free cash flow 17.23%197.3M59.94%107.8M48.25%101.4M-115.68%-5.8M-35.56%-6.1M-51.65%168.3M-36.23%67.4M-25.97%68.4M-65.90%37M-110.84%-4.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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