Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Morningstar, Inc. (MORN)
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| Price: |
$336.00
| | Metrics |
| OS: |
42.5
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| Market cap: |
$14.3
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Net debt:
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$660
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EV:
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$14.9
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,870.6 | 1,699.3 | 1,389.5 | 1,179.0 | 1,019.9 | 911.7 | 798.6 | 788.8 |
| Revenue growth | 10.1% | 22.3% | 17.9% | 15.6% | 11.9% | 14.2% | 1.2% | 3.8% |
| Cost of goods sold | 779.3 | 698.4 | 556.4 | 483.1 | 411.1 | 386.6 | 344.3 | 330.1 |
| Gross profit | 1,091.3 | 1,000.9 | 833.1 | 695.9 | 608.8 | 525.1 | 454.3 | 458.7 |
| Gross margin | 58.3% | 58.9% | 60.0% | 59.0% | 59.7% | 57.6% | 56.9% | 58.2% |
| Sales and marketing | 356.5 | 274.8 | 206.4 | 177.9 | 148.5 | 134.3 | 97.6 | 96.6 |
| Research and development | | | | | | | | |
| General and administrative | 400.4 | 318.4 | 272.0 | 210.7 | 147.8 | 129.8 | 105.2 | 107.1 |
| EBITA | 238.1 | 313.6 | 273.7 | 227.0 | 238.6 | 228.1 | 200.0 | 214.4 |
| EBITA margin | 12.7% | 18.5% | 19.7% | 19.3% | 23.4% | 25.0% | 25.0% | 27.2% |
| Amortization of intangibles | 66.7 | 62.0 | 58.8 | 36.5 | 20.7 | 23.6 | 19.4 | 22.0 |
| EBIT | 171.4 | 251.6 | 214.9 | 190.5 | 217.9 | 204.5 | 180.6 | 192.4 |
| EBIT margin | 9.2% | 14.8% | 15.5% | 16.2% | 21.4% | 22.4% | 22.6% | 24.4% |
| Pre-tax income | 130.6 | 250.5 | 283.0 | 198.5 | 232.9 | 181.1 | 224.9 | 193.7 |
| Income taxes | 56.5 | 62.6 | 59.7 | 45.6 | 47.8 | 42.9 | 63.7 | 62.7 |
| Tax rate | 43.3% | 25.0% | 21.1% | 23.0% | 20.5% | 23.7% | 28.3% | 32.4% |
| Net income | 70.5 | 193.3 | 223.6 | 152.0 | 183.0 | 136.9 | 161.0 | 132.6 |
| Net margin | 3.8% | 11.4% | 16.1% | 12.9% | 17.9% | 15.0% | 20.2% | 16.8% |
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| Diluted EPS | $1.64 | $4.45 | $5.18 | $3.52 | $4.26 | $3.18 | $3.72 | $2.99 |
| Shares outstanding (diluted) | 42.9 | 43.4 | 43.2 | 43.2 | 43.0 | 43.0 | 43.3 | 44.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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