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MORN Morningstar

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286.290
-1.170-0.41%

Close Apr 26 16:00 ET

286.290
0.0000.00%

Post 16:20 ET

12.24BMarket Cap57.72P/E (TTM)

Morningstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

300.00%93.6M

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

Net income from continuing operations

944.74%64.2M

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

Operating gains losses

103.11%1.5M

-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

Depreciation and amortization

5.36%47.2M

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

Deferred tax

-475.00%-7.5M

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

Other non cash items

-307.41%-11M

-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

Change In working capital

-161.82%-13.6M

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

-Change in receivables

39.80%13.7M

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

-Change in payables and accrued expense

25.86%-4.3M

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

-Change in other working capital

-227.78%-23M

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

Cash from discontinued investing activities

Operating cash flow

300.00%93.6M

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

Investing cash flow

Cash flow from continuing investing activities

-3,714.29%-26.7M

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

Capital expenditure reported

-15.59%-34.1M

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

Net business purchase and sale

-110.73%-2.8M

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

Net investment purchase and sale

277.78%10.2M

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

Net other investing changes

----

150.00%100K

300.00%200K

----

-100.00%-200K

83.33%-100K

0.00%100K

--0

Cash from discontinued investing activities

Investing cash flow

-3,714.29%-26.7M

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

Financing cash flow

Cash flow from continuing financing activities

10.86%-43.5M

-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

Net issuance payments of debt

-205.48%-23.1M

-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

Net common stock issuance

----

99.38%-1.4M

--0

----

-17,284.62%-226M

-591.67%-8.3M

-15,100.00%-15.2M

---91.9M

Cash dividends paid

-8.81%-17.3M

-3.90%-63.9M

-4.58%-16M

-3.90%-16M

-2.58%-15.9M

-13.47%-61.5M

-12.50%-15.3M

-14.07%-15.4M

Net other financing activities

94.34%-3.1M

-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

Cash from discontinued financing activities

Financing cash flow

10.86%-43.5M

-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

Net cash flow

Beginning cash position

-10.28%337.9M

-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

Current changes in cash

189.66%23.4M

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

Effect of exchange rate changes

-547.06%-7.6M

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

End cash Position

0.43%353.7M

-10.28%337.9M

-12.80%325M

-9.71%343.3M

-27.16%352.2M

-22.16%376.6M

-12.72%372.7M

-1.91%380.2M

Free cash flow

1,075.41%59.5M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	300.00%93.6M	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
Net income from continuing operations	944.74%64.2M	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
Operating gains losses	103.11%1.5M	-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
Depreciation and amortization	5.36%47.2M	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
Deferred tax	-475.00%-7.5M	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
Other non cash items	-307.41%-11M	-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
Change In working capital	-161.82%-13.6M	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
-Change in receivables	39.80%13.7M	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
-Change in payables and accrued expense	25.86%-4.3M	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
-Change in other working capital	-227.78%-23M	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
Cash from discontinued investing activities
Operating cash flow	300.00%93.6M	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
Investing cash flow
Cash flow from continuing investing activities	-3,714.29%-26.7M	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
Capital expenditure reported	-15.59%-34.1M	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
Net business purchase and sale	-110.73%-2.8M	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
Net investment purchase and sale	277.78%10.2M	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
Net other investing changes	----	150.00%100K	300.00%200K	----	----	----	-100.00%-200K	83.33%-100K	0.00%100K	--0
Cash from discontinued investing activities
Investing cash flow	-3,714.29%-26.7M	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
Financing cash flow
Cash flow from continuing financing activities	10.86%-43.5M	-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
Net issuance payments of debt	-205.48%-23.1M	-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
Net common stock issuance	----	99.38%-1.4M	--0	--0	----	----	-17,284.62%-226M	-591.67%-8.3M	-15,100.00%-15.2M	---91.9M
Cash dividends paid	-8.81%-17.3M	-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
Net other financing activities	94.34%-3.1M	-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
Cash from discontinued financing activities
Financing cash flow	10.86%-43.5M	-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
Net cash flow
Beginning cash position	-10.28%337.9M	-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
Current changes in cash	189.66%23.4M	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
Effect of exchange rate changes	-547.06%-7.6M	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
End cash Position	0.43%353.7M	-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
Free cash flow	1,075.41%59.5M	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall