Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
Morningstar, Inc. (MORN)
Investment Advice
Morningstar Inc is a provider of independent investment research to financial advisers, asset managers, and investors. The company focuses its operations on two core sectors: data and research. It offers data on investments such as mutual funds, stocks, exchange-traded funds, closed-end funds, separate accounts, and variable annuities. Further, the company tracks real-time market data of equity, derivative, and currency exchanges and other investments. In its research operation, Morningstar offers analyst research on passive and active mutual funds, alternative funds, and college saving plans. Morningstar's largest share of revenue is generated in the United States of America.
22 WEST WASHINGTON STREET
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/03/2005
Market Cap
13,541,313,070
Shares Outstanding
42,700,000
Weighted SO
42,699,798
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1740
Last Div
1.6200
Range
213.38-330.22
Chg
2.5100
Avg Vol
110559
Mkt Cap
13541313070
Exch
NASDAQ
Country
US
Phone
312 696 6000
DCF Diff
131.3755
DCF
184.0895
Div Yield
0.0050
P/S
6.2333
EV Multiple
25.1607
P/FV
9.4365
Div Yield %
0.5030
P/E
55.0186
PEG
3.6261
Payout
0.2708
Current Ratio
0.9975
Quick Ratio
0.9975
Cash Ratio
0.4672
DSO
56.5209
DIO
0.0000
Op Cycle
56.5209
DPO
28.3713
CCC
28.1496
Gross Margin
0.5434
Op Margin
0.1729
Pretax Margin
0.1468
Net Margin
0.1132
Eff Tax Rate
0.2237
ROA
0.0722
ROE
0.1825
ROCE
0.1463
NI/EBT
0.7713
EBT/EBIT
0.8490
EBIT/Rev
0.1729
Debt Ratio
0.2737
D/E
0.6498
LT Debt/Cap
0.3855
Total Debt/Cap
0.3939
Int Coverage
12.0740
CF/Debt
0.5526
Equity Multi
2.3739
Rec Turnover
6.4578
Pay Turnover
12.8651
Inv Turnover
999999.9999
FA Turnover
6.0614
Asset Turnover
0.6383
OCF/Share
12.0280
FCF/Share
9.1005
Cash/Share
10.2617
OCF/Sales
0.2370
FCF/OCF
0.7566
CF Coverage
0.5526
ST Coverage
16.0875
CapEx Coverage
4.1085
Div&CapEx Cov
2.6826
P/BV
9.4365
P/B
9.4365
P/S
6.2333
P/E
55.0186
P/FCF
34.7659
P/OCF
26.2803
P/CF
26.2803
PEG
3.6261
P/S
6.2333
EV Multiple
25.1607
P/FV
9.4365
DPS
1.5900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 10/03/2024 | 12/01/2023 | 10/04/2024 | 10/31/2024 |
0.40 | 07/12/2024 | 12/01/2023 | 07/12/2024 | 07/31/2024 |
0.40 | 04/04/2024 | 12/01/2023 | 04/05/2024 | 04/30/2024 |
0.40 | 01/04/2024 | 12/01/2023 | 01/05/2024 | 01/31/2024 |
0.38 | 10/05/2023 | 12/06/2022 | 10/06/2023 | 10/31/2023 |
0.38 | 07/06/2023 | 12/06/2022 | 07/07/2023 | 07/31/2023 |
0.38 | 04/05/2023 | 12/06/2022 | 04/07/2023 | 04/28/2023 |
0.38 | 01/05/2023 | 12/06/2022 | 01/06/2023 | 01/31/2023 |
0.36 | 10/17/2022 | 12/03/2021 | 10/18/2022 | 10/31/2022 |
0.36 | 06/30/2022 | 12/03/2021 | 07/01/2022 | 07/29/2022 |
0.36 | 03/31/2022 | 12/03/2021 | 04/01/2022 | 04/29/2022 |
0.36 | 01/06/2022 | 12/03/2021 | 01/07/2022 | 01/31/2022 |
0.32 | 10/18/2021 | 12/04/2020 | 10/19/2021 | 10/29/2021 |
0.32 | 07/08/2021 | 12/04/2020 | 07/09/2021 | 07/30/2021 |
0.32 | 04/08/2021 | 12/04/2020 | 04/09/2021 | 04/30/2021 |
0.32 | 12/31/2020 | 12/04/2020 | 01/04/2021 | 01/29/2021 |
0.30 | 10/15/2020 | 12/06/2019 | 10/16/2020 | 10/30/2020 |
0.30 | 07/01/2020 | 12/06/2019 | 07/02/2020 | 07/31/2020 |
0.30 | 04/02/2020 | 12/06/2019 | 04/03/2020 | 04/30/2020 |
0.30 | 01/02/2020 | 12/06/2019 | 01/03/2020 | 01/31/2020 |
0.28 | 10/17/2019 | 10/04/2019 | 10/18/2019 | 10/31/2019 |
0.28 | 07/03/2019 | 05/17/2019 | 07/05/2019 | 07/31/2019 |
0.28 | 04/04/2019 | 02/26/2019 | 04/05/2019 | 04/30/2019 |
0.28 | 01/03/2019 | 12/14/2018 | 01/04/2019 | 01/31/2019 |
0.25 | 10/16/2018 | 10/05/2018 | 10/17/2018 | 10/31/2018 |
0.25 | 07/05/2018 | 05/18/2018 | 07/06/2018 | 07/27/2018 |
0.25 | 04/05/2018 | 02/27/2018 | 04/06/2018 | 04/27/2018 |
0.25 | 01/04/2018 | 12/08/2017 | 01/05/2018 | 01/31/2018 |
0.23 | 10/17/2017 | 10/06/2017 | 10/18/2017 | 10/31/2017 |
0.23 | 07/05/2017 | 05/15/2017 | 07/07/2017 | 07/28/2017 |
0.23 | 04/05/2017 | 02/27/2017 | 04/07/2017 | 04/28/2017 |
0.23 | 01/04/2017 | 12/12/2016 | 01/06/2017 | 01/31/2017 |
0.22 | 10/06/2016 | 09/30/2016 | 10/11/2016 | 10/28/2016 |
0.22 | 07/06/2016 | 05/17/2016 | 07/08/2016 | 07/29/2016 |
0.22 | 04/06/2016 | 12/07/2015 | 04/08/2016 | 04/29/2016 |
0.22 | 01/06/2016 | 12/07/2015 | 01/08/2016 | 01/29/2016 |
0.19 | 10/07/2015 | 09/25/2015 | 10/09/2015 | 10/30/2015 |
0.19 | 07/08/2015 | 05/13/2015 | 07/10/2015 | 07/31/2015 |
0.19 | 04/08/2015 | 02/13/2015 | 04/10/2015 | 04/30/2015 |
0.19 | 01/07/2015 | 12/05/2014 | 01/09/2015 | 01/30/2015 |
0.17 | 10/08/2014 | 09/26/2014 | 10/10/2014 | 10/31/2014 |
0.17 | 07/09/2014 | 05/14/2014 | 07/11/2014 | 07/31/2014 |
0.17 | 04/09/2014 | 02/14/2014 | 04/11/2014 | 04/30/2014 |
0.17 | 01/08/2014 | 12/06/2013 | 01/10/2014 | 01/31/2014 |
0.12 | 10/09/2013 | 10/04/2013 | 10/14/2013 | 10/31/2013 |
0.12 | 07/10/2013 | 05/15/2013 | 07/12/2013 | 07/31/2013 |
0.12 | 04/10/2013 | 02/15/2013 | 04/12/2013 | 04/30/2013 |
0.12 | 12/13/2012 | 12/07/2012 | 12/17/2012 | 12/28/2012 |
0.10 | 10/10/2012 | 09/28/2012 | 10/12/2012 | 10/31/2012 |
0.10 | 07/11/2012 | 05/16/2012 | 07/13/2012 | 07/31/2012 |
0.10 | 04/11/2012 | 02/23/2012 | 04/13/2012 | 04/30/2012 |
0.10 | 01/11/2012 | 10/27/2010 | 01/13/2012 | 01/31/2012 |
0.05 | 10/12/2011 | 09/23/2011 | 10/14/2011 | 10/31/2011 |
0.05 | 07/13/2011 | 05/17/2011 | 07/15/2011 | 07/29/2011 |
0.05 | 04/13/2011 | 02/18/2011 | 04/15/2011 | 04/29/2011 |
0.05 | 12/29/2010 | 10/28/2010 | 12/31/2010 | 01/14/2011 |
2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 542.40M | ▲ 544.00M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 251.90M | ▲ 265.30M |
Gross Profit | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 290.50M | ▼ 278.70M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.54 | ▼ 0.51 |
Research And Development Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 81.20M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 92.00M | ▼ 80.30M |
Selling And Marketing Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 100.40M | ▲ 104.60M |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 191.40M | ▼ 184.40M |
Other Expenses | -XXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ 6.90M | ▼ 3.30M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 191.40M | ▼ 184.40M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 443.30M | ▲ 449.70M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXX | ▲ 3.10M | ▼ 2.50M |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 14.60M | ▼ 14.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 46.50M | ▲ 47.20M |
Ebitda | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 145.60M | ▼ 141.50M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.27 | ▼ 0.26 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 99.10M | ▼ 94.30M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.18 | ▼ 0.17 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -11.50M | ▲ -8.80M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 87.60M | ▼ 85.50M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.16 | ▼ 0.16 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.10M | ▲ 21.30M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 73.50M | ▼ 64.20M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.14 | ▼ 0.12 |
Eps | X.XX | ▲ X.XX | ▼ -XX.XX | ▲ X.XX | ▼ X.XX | ▲ 1.72 | ▼ 1.50 |
Eps Diluted | X.XX | ▲ X.XX | ▼ -XX.XX | ▲ X.XX | ▼ X.XX | ▲ 1.71 | ▼ 1.49 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 42.70M | 42.70M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 43.00M | 43.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 337.90M | ▲ 353.70M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 51.10M | ▲ 55.40M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 389.00M | ▲ 409.10M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 344.50M | ▼ 326.20M |
Inventory | X | X | X | X | ▲ X | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 40.30M | ▲ 53.70M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 773.80M | ▲ 789.00M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 371.60M | ▼ 367.30M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.58B | ▼ 1.57B |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 484.40M | ▼ 463.40M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.06B | ▼ 2.04B |
Long Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 100.20M | ▼ 96.10M |
Tax Assets | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.60M | ▲ 19.70M |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 80.00M | ▼ 79.80M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.63B | ▼ 2.60B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.40B | ▼ 3.39B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 78.40M | ▼ 72.00M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 68.50M | ▼ 66.80M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 517.70M | ▲ 565.20M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 216.20M | ▼ 142.80M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 880.80M | ▼ 846.80M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 940.30M | ▼ 917.30M |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 26.30M | ▼ 24.70M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ 35.60M | ▼ 32.80M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 192.60M | ▼ 184.70M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.19B | ▼ 1.16B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 151.40M | ▼ 143.80M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.08B | ▼ 2.01B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | X | X | X | X | X | 0.00 | 0.00 |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.61B | ▲ 1.66B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -86.50M | ▼ -97.10M |
Other Total Stockholders Equity | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -196.50M | ▲ -177.50M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.33B | ▲ 1.38B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.33B | ▲ 1.38B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.40B | ▼ 3.39B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.40B | ▼ 3.39B |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 151.30M | ▲ 151.50M |
Total Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.16B | ▼ 1.13B |
Net Debt | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 822.30M | ▼ 774.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 73.50M | ▼ 64.20M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 46.50M | ▲ 47.20M |
Deferred Income Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -21.80M | ▲ -7.50M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.10M | ▲ 11.40M |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.40M | ▼ -13.60M |
Accounts Receivables | -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -43.50M | ▲ 13.70M |
Inventory | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Accounts Payables | X | X | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 4.30M | ▼ -4.30M |
Other Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 75.60M | ▼ -23.00M |
Other Non Cash Items | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -7.90M | ▲ 88.30M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 137.80M | ▼ 93.60M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -30.00M | ▼ -34.10M |
Acquisitions Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -800.00K | ▼ -2.80M |
Purchases Of Investments | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -9.40M | ▼ -10.00M |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 7.20M | ▲ 17.40M |
Other Investing Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ 200.00K | ▲ 7.40M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -32.80M | ▲ -26.70M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -83.10M | ▲ -23.10M |
Common Stock Issued | X | X | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -4.30M | ▲ -3.20M |
Dividends Paid | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -16.00M | ▼ -17.30M |
Other Financing Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -4.30M | ▲ -3.10M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -103.40M | ▲ -43.50M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ 11.30M | ▼ -7.60M |
Net Change In Cash | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 12.90M | ▲ 15.80M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 337.90M | ▲ 353.70M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 325.00M | ▲ 337.90M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 137.80M | ▼ 93.60M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -30.00M | ▼ -34.10M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 107.80M | ▼ 59.50M |
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