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Morningstar, Inc. provides independent investment insights in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally. The company operates in five segments: Morningstar Data and Analytics; PitchBook; Morningstar Wealth; Morningstar Credit; and Morningstar Retirement. The company offers managed investments, including mutual funds, ETFs, separate accounts, collective investment trusts, model portfolios, equities, and fixed income securities; Morningstar Direct is an investment-analysis and reporting application; Morningstar Advisor Workstation, a suite of tools to provide advice to clients. It also provides PitchBook that offers data and research covering the private capital markets comprising venture capital, private equity, private credit and bank loans, and merger and acquisition activities through the PitchBook platform; model portfolios and wealth platforms; Morningstar Model Portfolios, an advisor service with model portfolios for fee-based independent financial advisors; and Morningstar.com that discovers, evaluates, and monitors stocks, ETFs, and mutual funds, as well as build and monitor portfolios and markets. In addition, the company offers credit ratings, research, data, and credit analytics solutions; Morningstar DBRS which offers securitizations and other structured finance instruments, such as asset-backed securities, residential and commercial mortgage-backed securities, and collateralized loan obligations. Further, it provides managed retirement accounts, fiduciary services, Morningstar Lifetime Allocation funds, and custom models; Morningstar Sustainalytics provides environmental, social and governance data, research, and ratings; and Morningstar Indexes offers market indexes used for performance benchmarks and as the basis for investment products and other portfolio strategies. Morningstar, Inc. was incorporated in 1984 and is headquartered in Chicago, Illinois. more
Time Frame | MORN | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.4% | 1.61% | 0.24% |
1-Month Return | -4.78% | -4.97% | -7.32% |
3-Month Return | -15.28% | -7.13% | -12.05% |
6-Month Return | -19.28% | -2.02% | -9.73% |
1-Year Return | -5.99% | 17.54% | 5.05% |
3-Year Return | 1.36% | 25.71% | 20.03% |
5-Year Return | 109.28% | 108.35% | 83.31% |
10-Year Return | 283.34% | 193.2% | 153.54% |
Time Frame | MORN | Sector | S&P500 |
---|---|---|---|
1-Week Return | 244.40% | 129.98% | 13.31% |
1-Month Return | -44.89% | -46.22% | -60.34% |
3-Month Return | -48.96% | -25.92% | -40.59% |
6-Month Return | -35.23% | -4.05% | -18.74% |
1-Year Return | -5.99% | 17.54% | 5.05% |
3-Year Return | 0.45% | 7.93% | 6.27% |
5-Year Return | 15.92% | 15.81% | 12.89% |
10-Year Return | 14.38% | 11.36% | 9.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.39B | 1.70B | 1.87B | 2.04B | 2.28B | [{"date":"2020-12-31","value":61.07,"profit":true},{"date":"2021-12-31","value":74.69,"profit":true},{"date":"2022-12-31","value":82.22,"profit":true},{"date":"2023-12-31","value":89.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 556.40M | 698.40M | 779.30M | 843.50M | 895.70M | [{"date":"2020-12-31","value":62.12,"profit":true},{"date":"2021-12-31","value":77.97,"profit":true},{"date":"2022-12-31","value":87,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 833.10M | 1.00B | 1.09B | 1.20B | 1.38B | [{"date":"2020-12-31","value":60.4,"profit":true},{"date":"2021-12-31","value":72.56,"profit":true},{"date":"2022-12-31","value":79.11,"profit":true},{"date":"2023-12-31","value":86.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 59.96% | 58.90% | 58.34% | 58.62% | 60.63% | [{"date":"2020-12-31","value":98.89,"profit":true},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":96.22,"profit":true},{"date":"2023-12-31","value":96.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 617.90M | 743.90M | 923.50M | 964.50M | 894.60M | [{"date":"2020-12-31","value":64.06,"profit":true},{"date":"2021-12-31","value":77.13,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.75,"profit":true}] |
Operating Income | 215.20M | 257.00M | 167.80M | 230.60M | 484.80M | [{"date":"2020-12-31","value":44.39,"profit":true},{"date":"2021-12-31","value":53.01,"profit":true},{"date":"2022-12-31","value":34.61,"profit":true},{"date":"2023-12-31","value":47.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 58.30M | (15.20M) | (65.60M) | (107.80M) | (31.20M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.07,"profit":false},{"date":"2022-12-31","value":-112.52,"profit":false},{"date":"2023-12-31","value":-184.91,"profit":false},{"date":"2024-12-31","value":-53.52,"profit":false}] |
Pre-Tax Income | 283.00M | 250.50M | 130.60M | 174.10M | 491.30M | [{"date":"2020-12-31","value":57.6,"profit":true},{"date":"2021-12-31","value":50.99,"profit":true},{"date":"2022-12-31","value":26.58,"profit":true},{"date":"2023-12-31","value":35.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 59.70M | 62.60M | 56.50M | 33.00M | 104.00M | [{"date":"2020-12-31","value":57.4,"profit":true},{"date":"2021-12-31","value":60.19,"profit":true},{"date":"2022-12-31","value":54.33,"profit":true},{"date":"2023-12-31","value":31.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 223.30M | 187.90M | 74.10M | 141.10M | 387.30M | [{"date":"2020-12-31","value":57.66,"profit":true},{"date":"2021-12-31","value":48.52,"profit":true},{"date":"2022-12-31","value":19.13,"profit":true},{"date":"2023-12-31","value":36.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 223.30M | 187.90M | 74.10M | 70.90M | 369.90M | [{"date":"2020-12-31","value":60.37,"profit":true},{"date":"2021-12-31","value":50.8,"profit":true},{"date":"2022-12-31","value":20.03,"profit":true},{"date":"2023-12-31","value":19.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 223.60M | 193.30M | 70.50M | 141.10M | 369.90M | [{"date":"2020-12-31","value":60.45,"profit":true},{"date":"2021-12-31","value":52.26,"profit":true},{"date":"2022-12-31","value":19.06,"profit":true},{"date":"2023-12-31","value":38.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 5.39 | 6.16 | 3.93 | 4.03 | 7.81 | [{"date":"2020-12-31","value":69.03,"profit":true},{"date":"2021-12-31","value":78.89,"profit":true},{"date":"2022-12-31","value":50.33,"profit":true},{"date":"2023-12-31","value":51.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 22.30% | 10.08% | 8.98% | 11.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.21,"profit":true},{"date":"2023-12-31","value":40.28,"profit":true},{"date":"2024-12-31","value":52.03,"profit":true}] |
Cost of Revenue | - | 25.52% | 11.58% | 8.24% | 6.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.39,"profit":true},{"date":"2023-12-31","value":32.28,"profit":true},{"date":"2024-12-31","value":24.25,"profit":true}] |
Gross Profit | - | 20.14% | 9.03% | 9.51% | 15.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.84,"profit":true},{"date":"2023-12-31","value":47.22,"profit":true},{"date":"2024-12-31","value":76.56,"profit":true}] |
Gross Margin | - | (1.76%) | (0.95%) | 0.49% | 3.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.46,"profit":false},{"date":"2022-12-31","value":-27.83,"profit":false},{"date":"2023-12-31","value":14.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 20.39% | 24.14% | 4.44% | (7.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.39,"profit":true},{"date":"2024-12-31","value":-30.02,"profit":false}] |
Operating Income | - | 19.42% | (34.71%) | 37.43% | 110.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.62,"profit":true},{"date":"2022-12-31","value":-31.49,"profit":false},{"date":"2023-12-31","value":33.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (126.07%) | 331.58% | 64.33% | (71.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.4,"profit":true},{"date":"2024-12-31","value":-21.43,"profit":false}] |
Pre-Tax Income | - | (11.48%) | (47.86%) | 33.31% | 182.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.3,"profit":false},{"date":"2022-12-31","value":-26.27,"profit":false},{"date":"2023-12-31","value":18.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 4.86% | (9.74%) | (41.59%) | 215.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.26,"profit":true},{"date":"2022-12-31","value":-4.53,"profit":false},{"date":"2023-12-31","value":-19.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (15.85%) | (60.56%) | 90.42% | 174.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.09,"profit":false},{"date":"2022-12-31","value":-34.71,"profit":false},{"date":"2023-12-31","value":51.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (15.85%) | (60.56%) | (4.32%) | 421.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.76,"profit":false},{"date":"2022-12-31","value":-14.36,"profit":false},{"date":"2023-12-31","value":-1.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (13.55%) | (63.53%) | 100.14% | 162.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.36,"profit":false},{"date":"2022-12-31","value":-39.18,"profit":false},{"date":"2023-12-31","value":61.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 14.29% | (36.20%) | 2.53% | 93.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.23,"profit":true},{"date":"2022-12-31","value":-38.6,"profit":false},{"date":"2023-12-31","value":2.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 542.40M | 544.00M | 570.50M | 569.40M | 591.00M | [{"date":"2023-12-31","value":91.78,"profit":true},{"date":"2024-03-31","value":92.05,"profit":true},{"date":"2024-06-30","value":96.53,"profit":true},{"date":"2024-09-30","value":96.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 251.90M | 265.30M | 271.80M | 222.70M | 232.20M | [{"date":"2023-12-31","value":92.68,"profit":true},{"date":"2024-03-31","value":97.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.94,"profit":true},{"date":"2024-12-31","value":85.43,"profit":true}] |
Gross Profit | 290.50M | 278.70M | 298.70M | 346.70M | 358.80M | [{"date":"2023-12-31","value":80.96,"profit":true},{"date":"2024-03-31","value":77.68,"profit":true},{"date":"2024-06-30","value":83.25,"profit":true},{"date":"2024-09-30","value":96.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 53.56% | 51.23% | 52.36% | 60.89% | 60.71% | [{"date":"2023-12-31","value":87.96,"profit":true},{"date":"2024-03-31","value":84.14,"profit":true},{"date":"2024-06-30","value":85.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.71,"profit":true}] |
Operating Expenses | 191.40M | 184.40M | 186.60M | 231.20M | 190.60M | [{"date":"2023-12-31","value":82.79,"profit":true},{"date":"2024-03-31","value":79.76,"profit":true},{"date":"2024-06-30","value":80.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.44,"profit":true}] |
Operating Income | 99.10M | 94.30M | 112.10M | 115.50M | 168.20M | [{"date":"2023-12-31","value":58.92,"profit":true},{"date":"2024-03-31","value":56.06,"profit":true},{"date":"2024-06-30","value":66.65,"profit":true},{"date":"2024-09-30","value":68.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (18.30M) | (18.60M) | (30.50M) | 24.90M | (12.30M) | [{"date":"2023-12-31","value":-73.49,"profit":false},{"date":"2024-03-31","value":-74.7,"profit":false},{"date":"2024-06-30","value":-122.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-49.4,"profit":false}] |
Pre-Tax Income | 87.60M | 85.50M | 88.30M | 149.30M | 162.90M | [{"date":"2023-12-31","value":53.78,"profit":true},{"date":"2024-03-31","value":52.49,"profit":true},{"date":"2024-06-30","value":54.21,"profit":true},{"date":"2024-09-30","value":91.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 14.10M | 21.30M | 19.20M | 29.60M | 33.90M | [{"date":"2023-12-31","value":41.59,"profit":true},{"date":"2024-03-31","value":62.83,"profit":true},{"date":"2024-06-30","value":56.64,"profit":true},{"date":"2024-09-30","value":87.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 73.50M | 64.20M | 69.10M | 119.70M | 129.00M | [{"date":"2023-12-31","value":56.98,"profit":true},{"date":"2024-03-31","value":49.77,"profit":true},{"date":"2024-06-30","value":53.57,"profit":true},{"date":"2024-09-30","value":92.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 73.50M | 64.20M | 69.10M | 119.70M | 116.90M | [{"date":"2023-12-31","value":61.4,"profit":true},{"date":"2024-03-31","value":53.63,"profit":true},{"date":"2024-06-30","value":57.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 73.50M | 64.20M | 69.10M | 119.70M | 116.90M | [{"date":"2023-12-31","value":61.4,"profit":true},{"date":"2024-03-31","value":53.63,"profit":true},{"date":"2024-06-30","value":57.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true}] |
EPS (Diluted) | 1.71 | 1.49 | 1.60 | 2.00 | 2.71 | [{"date":"2023-12-31","value":63.02,"profit":true},{"date":"2024-03-31","value":55.05,"profit":true},{"date":"2024-06-30","value":59.11,"profit":true},{"date":"2024-09-30","value":73.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.29% | 4.87% | (0.19%) | 3.79% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.96,"profit":false},{"date":"2024-12-31","value":77.87,"profit":true}] |
Cost of Revenue | - | 5.32% | 2.45% | (18.06%) | 4.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":46.06,"profit":true},{"date":"2024-09-30","value":-339.59,"profit":false},{"date":"2024-12-31","value":80.19,"profit":true}] |
Gross Profit | - | (4.06%) | 7.18% | 16.07% | 3.49% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.28,"profit":false},{"date":"2024-06-30","value":44.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.72,"profit":true}] |
Gross Margin | - | (4.34%) | 2.20% | 16.29% | (0.29%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.66,"profit":false},{"date":"2024-06-30","value":13.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.79,"profit":false}] |
Operating Expenses | - | (3.66%) | 1.19% | 23.90% | (17.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.3,"profit":false},{"date":"2024-06-30","value":4.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-73.47,"profit":false}] |
Operating Income | - | (4.84%) | 18.88% | 3.03% | 45.63% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.62,"profit":false},{"date":"2024-06-30","value":41.37,"profit":true},{"date":"2024-09-30","value":6.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 1.64% | 63.98% | (181.64%) | (149.40%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-283.91,"profit":false},{"date":"2024-12-31","value":-233.51,"profit":false}] |
Pre-Tax Income | - | (2.40%) | 3.27% | 69.08% | 9.11% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.47,"profit":false},{"date":"2024-06-30","value":4.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.19,"profit":true}] |
Income Taxes | - | 51.06% | (9.86%) | 54.17% | 14.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":94.27,"profit":true},{"date":"2024-06-30","value":-18.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.82,"profit":true}] |
Income After Taxes | - | (12.65%) | 7.63% | 73.23% | 7.77% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.28,"profit":false},{"date":"2024-06-30","value":10.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.61,"profit":true}] |
Income From Continuous Operations | - | (12.65%) | 7.63% | 73.23% | (2.34%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.28,"profit":false},{"date":"2024-06-30","value":10.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.19,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (12.65%) | 7.63% | 73.23% | (2.34%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-17.28,"profit":false},{"date":"2024-06-30","value":10.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.19,"profit":false}] |
EPS (Diluted) | - | (12.65%) | 7.38% | 24.75% | 35.61% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-35.53,"profit":false},{"date":"2024-06-30","value":20.72,"profit":true},{"date":"2024-09-30","value":69.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 730.00M | 887.60M | 810.80M | 815.70M | 1.01B | [{"date":"2020-12-31","value":71.99,"profit":true},{"date":"2021-12-31","value":87.53,"profit":true},{"date":"2022-12-31","value":79.95,"profit":true},{"date":"2023-12-31","value":80.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 1.97B | 1.98B | 2.66B | 2.59B | 2.53B | [{"date":"2020-12-31","value":73.8,"profit":true},{"date":"2021-12-31","value":74.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.14,"profit":true},{"date":"2024-12-31","value":95.15,"profit":true}] |
Total Assets | 2.70B | 2.86B | 3.47B | 3.40B | 3.55B | [{"date":"2020-12-31","value":75.97,"profit":true},{"date":"2021-12-31","value":80.66,"profit":true},{"date":"2022-12-31","value":97.91,"profit":true},{"date":"2023-12-31","value":95.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 626.50M | 783.50M | 882.50M | 880.80M | 967.30M | [{"date":"2020-12-31","value":64.77,"profit":true},{"date":"2021-12-31","value":81,"profit":true},{"date":"2022-12-31","value":91.23,"profit":true},{"date":"2023-12-31","value":91.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 798.10M | 663.30M | 1.39B | 1.19B | 963.00M | [{"date":"2020-12-31","value":57.62,"profit":true},{"date":"2021-12-31","value":47.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.25,"profit":true},{"date":"2024-12-31","value":69.52,"profit":true}] |
Total Liabilities | 1.42B | 1.45B | 2.27B | 2.08B | 1.93B | [{"date":"2020-12-31","value":62.82,"profit":true},{"date":"2021-12-31","value":63.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.53,"profit":true},{"date":"2024-12-31","value":85.12,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.27B | 1.42B | - | - | - | [{"date":"2020-12-31","value":89.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 1.39B | 1.53B | 1.53B | 1.61B | 1.91B | [{"date":"2020-12-31","value":72.77,"profit":true},{"date":"2021-12-31","value":79.95,"profit":true},{"date":"2022-12-31","value":80.4,"profit":true},{"date":"2023-12-31","value":84.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (96.00M) | (75.30M) | (228.90M) | (196.50M) | 253.60M | [{"date":"2020-12-31","value":-37.85,"profit":false},{"date":"2021-12-31","value":-29.69,"profit":false},{"date":"2022-12-31","value":-90.26,"profit":false},{"date":"2023-12-31","value":-77.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.27B | 1.42B | 1.21B | 1.33B | 253.60M | [{"date":"2020-12-31","value":89.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.25,"profit":true},{"date":"2023-12-31","value":93.78,"profit":true},{"date":"2024-12-31","value":17.91,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.70B | 2.86B | 3.47B | 3.40B | 2.18B | [{"date":"2020-12-31","value":77.59,"profit":true},{"date":"2021-12-31","value":82.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.95,"profit":true},{"date":"2024-12-31","value":62.85,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 21.59% | (8.65%) | 0.60% | 24.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.76,"profit":true},{"date":"2022-12-31","value":-35.57,"profit":false},{"date":"2023-12-31","value":2.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 0.46% | 34.88% | (2.86%) | (2.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.21,"profit":false},{"date":"2024-12-31","value":-5.86,"profit":false}] |
Total Assets | - | 6.18% | 21.38% | (2.05%) | 4.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.61,"profit":false},{"date":"2024-12-31","value":19.99,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 25.06% | 12.64% | (0.19%) | 9.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.42,"profit":true},{"date":"2023-12-31","value":-0.77,"profit":false},{"date":"2024-12-31","value":39.19,"profit":true}] |
Non-current Liabilities | - | (16.89%) | 108.83% | (13.75%) | (19.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.63,"profit":false},{"date":"2024-12-31","value":-17.83,"profit":false}] |
Total Liabilities | - | 1.56% | 56.74% | (8.47%) | (7.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.93,"profit":false},{"date":"2024-12-31","value":-12.34,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 11.37% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 9.87% | 0.56% | 4.94% | 18.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.27,"profit":true},{"date":"2022-12-31","value":3.01,"profit":true},{"date":"2023-12-31","value":26.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (21.56%) | 203.98% | (14.15%) | (229.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.94,"profit":false},{"date":"2024-12-31","value":-112.29,"profit":false}] |
Total Shareholders' equity | - | 11.37% | (14.75%) | 10.00% | (80.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.75,"profit":false},{"date":"2023-12-31","value":87.98,"profit":true},{"date":"2024-12-31","value":-711.81,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 6.18% | 21.38% | (2.05%) | (35.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.61,"profit":false},{"date":"2024-12-31","value":-167.58,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 773.80M | 789.00M | 835.30M | 1.02B | 1.01B | [{"date":"2023-12-31","value":75.66,"profit":true},{"date":"2024-03-31","value":77.14,"profit":true},{"date":"2024-06-30","value":81.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true}] |
Non-current Assets | 2.63B | 2.60B | 2.57B | 2.54B | 2.53B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.89,"profit":true},{"date":"2024-06-30","value":97.67,"profit":true},{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":96.39,"profit":true}] |
Total Assets | 3.40B | 3.39B | 3.40B | 3.57B | 3.55B | [{"date":"2023-12-31","value":95.43,"profit":true},{"date":"2024-03-31","value":95.04,"profit":true},{"date":"2024-06-30","value":95.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 880.80M | 846.80M | 837.40M | 895.90M | 967.30M | [{"date":"2023-12-31","value":91.06,"profit":true},{"date":"2024-03-31","value":87.54,"profit":true},{"date":"2024-06-30","value":86.57,"profit":true},{"date":"2024-09-30","value":92.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.19B | 1.16B | 1.13B | 1.10B | 963.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.05,"profit":true},{"date":"2024-06-30","value":94.78,"profit":true},{"date":"2024-09-30","value":92.46,"profit":true},{"date":"2024-12-31","value":80.6,"profit":true}] |
Total Liabilities | 2.08B | 2.01B | 1.97B | 2.00B | 1.93B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.66,"profit":true},{"date":"2024-06-30","value":94.9,"profit":true},{"date":"2024-09-30","value":96.39,"profit":true},{"date":"2024-12-31","value":93,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | 1.61B | 1.66B | 1.71B | 1.81B | 1.91B | [{"date":"2023-12-31","value":84.37,"profit":true},{"date":"2024-03-31","value":86.83,"profit":true},{"date":"2024-06-30","value":89.53,"profit":true},{"date":"2024-09-30","value":94.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | (196.50M) | (177.50M) | (177.20M) | (246.00M) | 1.62B | [{"date":"2023-12-31","value":-12.14,"profit":false},{"date":"2024-03-31","value":-10.97,"profit":false},{"date":"2024-06-30","value":-10.95,"profit":false},{"date":"2024-09-30","value":-15.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.33B | 1.38B | 1.43B | 1.57B | 1.62B | [{"date":"2023-12-31","value":82.03,"profit":true},{"date":"2024-03-31","value":85.45,"profit":true},{"date":"2024-06-30","value":88.58,"profit":true},{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.40B | 3.39B | 3.40B | 3.57B | 3.55B | [{"date":"2023-12-31","value":95.43,"profit":true},{"date":"2024-03-31","value":95.04,"profit":true},{"date":"2024-06-30","value":95.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 1.96% | 5.87% | 22.45% | (0.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.75,"profit":true},{"date":"2024-06-30","value":26.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.79,"profit":false}] |
Non-current Assets | - | (1.11%) | (1.24%) | (0.96%) | (0.34%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | (0.41%) | 0.42% | 4.78% | (0.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.6,"profit":false},{"date":"2024-06-30","value":8.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.2,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.86%) | (1.11%) | 6.99% | 7.97% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-48.44,"profit":false},{"date":"2024-06-30","value":-13.93,"profit":false},{"date":"2024-09-30","value":87.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (2.95%) | (2.34%) | (2.45%) | (12.83%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (3.34%) | (1.82%) | 1.56% | (3.51%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-213.53,"profit":false},{"date":"2024-06-30","value":-116.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-224.73,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 2.91% | 3.12% | 5.98% | 5.38% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":48.65,"profit":true},{"date":"2024-06-30","value":52.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.93,"profit":true}] |
Other Stockholders' Equity | - | (9.67%) | (0.17%) | 38.83% | (757.97%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.9,"profit":false},{"date":"2024-06-30","value":-0.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1952.21,"profit":false}] |
Total Shareholders' equity | - | 4.16% | 3.66% | 9.21% | 3.38% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":45.24,"profit":true},{"date":"2024-06-30","value":39.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.7,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.41%) | 0.42% | 4.78% | (0.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8.6,"profit":false},{"date":"2024-06-30","value":8.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.2,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 384.30M | 449.90M | 297.80M | 316.40M | 591.60M | [{"date":"2020-12-31","value":64.96,"profit":true},{"date":"2021-12-31","value":76.05,"profit":true},{"date":"2022-12-31","value":50.34,"profit":true},{"date":"2023-12-31","value":53.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (123.80M) | (167.70M) | (799.30M) | - | - | [{"date":"2020-12-31","value":-12380000000,"profit":false},{"date":"2021-12-31","value":-16770000000,"profit":false},{"date":"2022-12-31","value":-79930000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (182.20M) | (211.80M) | 415.10M | (278.40M) | (384.40M) | [{"date":"2020-12-31","value":-43.89,"profit":false},{"date":"2021-12-31","value":-51.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.07,"profit":false},{"date":"2024-12-31","value":-92.6,"profit":false}] |
Net Change in Cash | 88.40M | 61.30M | (107.20M) | (38.70M) | 164.80M | [{"date":"2020-12-31","value":53.64,"profit":true},{"date":"2021-12-31","value":37.2,"profit":true},{"date":"2022-12-31","value":-65.05,"profit":false},{"date":"2023-12-31","value":-23.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 307.60M | 348.10M | 168.30M | 197.30M | 448.90M | [{"date":"2020-12-31","value":68.52,"profit":true},{"date":"2021-12-31","value":77.55,"profit":true},{"date":"2022-12-31","value":37.49,"profit":true},{"date":"2023-12-31","value":43.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 17.07% | (33.81%) | 6.25% | 86.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.63,"profit":true},{"date":"2022-12-31","value":-38.87,"profit":false},{"date":"2023-12-31","value":7.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 35.46% | 376.62% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 16.25% | (295.99%) | (167.07%) | 38.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.67,"profit":true},{"date":"2022-12-31","value":-777.38,"profit":false},{"date":"2023-12-31","value":-438.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (30.66%) | (274.88%) | (63.90%) | (525.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 13.17% | (51.65%) | 17.23% | 127.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.32,"profit":true},{"date":"2022-12-31","value":-40.5,"profit":false},{"date":"2023-12-31","value":13.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 137.80M | 93.60M | 152.70M | 191.90M | 153.40M | [{"date":"2023-12-31","value":71.81,"profit":true},{"date":"2024-03-31","value":48.78,"profit":true},{"date":"2024-06-30","value":79.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.94,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (103.40M) | (43.50M) | (81.60M) | (60.20M) | (199.10M) | [{"date":"2023-12-31","value":-10340000000,"profit":false},{"date":"2024-03-31","value":-4350000000,"profit":false},{"date":"2024-06-30","value":-8160000000,"profit":false},{"date":"2024-09-30","value":-6020000000,"profit":false},{"date":"2024-12-31","value":-19910000000,"profit":false}] |
Net Change in Cash | 12.90M | 15.80M | 37.50M | 161.70M | (50.20M) | [{"date":"2023-12-31","value":7.98,"profit":true},{"date":"2024-03-31","value":9.77,"profit":true},{"date":"2024-06-30","value":23.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.05,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 107.80M | 59.50M | 120.80M | 155.80M | 112.80M | [{"date":"2023-12-31","value":69.19,"profit":true},{"date":"2024-03-31","value":38.19,"profit":true},{"date":"2024-06-30","value":77.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.4,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (32.08%) | 63.14% | 25.67% | (20.06%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-50.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.66,"profit":true},{"date":"2024-12-31","value":-31.77,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (57.93%) | 87.59% | (26.23%) | 230.73% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.11,"profit":false},{"date":"2024-06-30","value":37.96,"profit":true},{"date":"2024-09-30","value":-11.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 22.48% | 137.34% | 331.20% | (131.05%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6.79,"profit":true},{"date":"2024-06-30","value":41.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-39.57,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (44.81%) | 103.03% | 28.97% | (27.60%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-43.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.12,"profit":true},{"date":"2024-12-31","value":-26.79,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
MORN | |
---|---|
Cash Ratio | 0.52 |
Current Ratio | 1.05 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
MORN | |
---|---|
ROA (LTM) | 7.57% |
ROE (LTM) | 25.11% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
MORN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.54 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.46 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MORN | |
---|---|
Trailing PE | 32.27 |
Forward PE | 28.41 |
P/S (TTM) | 5.21 |
P/B | 7.33 |
Price/FCF | 105 |
EV/R | 5.37 |
EV/Ebitda | 16.69 |
PEG | NM |
Morningstar Inc (MORN) share price today is $277.19
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Yes, you can purchase fractional shares of Morningstar Inc (MORN) via the Vested app. You can start investing in Morningstar Inc (MORN) with a minimum investment of $1.
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The 52-week high price of Morningstar Inc (MORN) is $363.93. The 52-week low price of Morningstar Inc (MORN) is $250.34.
The price-to-earnings (P/E) ratio of Morningstar Inc (MORN) is 32.2689
The price-to-book (P/B) ratio of Morningstar Inc (MORN) is 7.33
The dividend yield of Morningstar Inc (MORN) is 0.66%
The market capitalization of Morningstar Inc (MORN) is $11.86B
The stock symbol (or ticker) of Morningstar Inc is MORN