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MORN Morningstar

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345.480
+2.090+0.61%

Trading Oct 18 11:14 ET

14.80BMarket Cap60.50P/E (TTM)

Morningstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.13%439.2M

6.15%409.1M

-6.17%389M

-10.66%363.7M

-9.26%378.2M

-29.27%385.4M

-24.08%414.6M

-16.46%407.1M

-Cash and cash equivalents

13.95%391.2M

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

-Short-term investments

37.54%48M

66.87%55.4M

34.47%51.1M

12.50%38.7M

-4.64%34.9M

-45.93%33.2M

-39.00%38M

-42.95%34.4M

Receivables

-0.15%336.4M

9.50%326.2M

11.89%344.5M

4.35%306.8M

5.35%336.9M

7.78%297.9M

10.84%307.9M

17.65%294M

-Accounts receivable

4.54%336.4M

9.50%326.2M

11.69%343.9M

4.75%298M

4.72%321.8M

7.78%297.9M

14.50%307.9M

18.89%284.5M

-Taxes receivable

--0

--600K

-7.37%8.8M

20.80%15.1M

----

--0

-10.38%9.5M

Prepaid assets

-1.09%45.3M

0.62%48.6M

-4.90%34.9M

4.29%41.3M

6.02%45.8M

8.78%48.3M

19.93%36.7M

26.92%39.6M

Current deferred assets

-5.15%40.5M

-1.19%41.6M

2.95%41.9M

13.01%41.7M

20.96%42.7M

23.10%42.1M

30.45%40.7M

37.17%36.9M

Other current assets

289.19%14.4M

-32.89%5.1M

-50.46%5.4M

-58.04%4.7M

23.33%3.7M

162.07%7.6M

473.68%10.9M

558.82%11.2M

Total current assets

8.49%875.8M

6.31%830.6M

0.60%815.7M

-3.88%758.2M

-1.32%807.3M

-13.46%781.3M

-8.65%810.8M

-1.03%788.8M

Non current assets

Net PPE

-5.49%358.4M

-4.87%367.3M

-4.96%371.6M

-1.50%367.7M

17.62%379.2M

19.94%386.1M

21.81%391M

27.19%373.3M

-Gross PPE

6.81%1.12B

8.22%1.11B

8.38%1.09B

9.84%1.06B

17.29%1.05B

17.48%1.02B

17.82%1B

19.39%963.7M

-Accumulated depreciation

-13.80%-758.7M

-16.14%-741.2M

-16.92%-714M

-17.01%-690.8M

-17.11%-666.7M

-16.04%-638.2M

-15.40%-610.7M

-14.93%-590.4M

Goodwill and other intangible assets

-4.31%2.01B

-3.43%2.04B

-2.69%2.06B

-1.77%2.06B

-3.17%2.1B

38.42%2.11B

38.11%2.12B

35.30%2.1B

-Goodwill

-0.96%1.57B

-0.20%1.57B

0.45%1.58B

1.72%1.57B

0.37%1.58B

31.15%1.58B

30.22%1.57B

27.58%1.54B

-Other intangible assets

-14.54%443.1M

-12.99%463.4M

-11.70%484.4M

-11.39%495.4M

-12.59%518.5M

65.61%532.6M

67.15%548.6M

62.43%559.1M

Investments and advances

-15.24%97.3M

-18.35%96.1M

4.38%100.2M

8.15%104.8M

18.84%114.8M

83.62%117.7M

51.66%96M

90.00%96.9M

Non current deferred assets

18.45%52M

9.23%49.7M

-4.98%43.9M

-8.86%40.1M

-2.88%43.9M

0.00%45.5M

5.24%46.2M

18.60%44M

Other non current assets

-22.11%7.4M

-20.39%8.2M

-16.19%8.8M

-16.04%8.9M

-17.39%9.5M

-5.50%10.3M

-10.26%10.5M

-15.87%10.6M

Total non current assets

-4.64%2.53B

-4.14%2.56B

-2.86%2.59B

-1.54%2.59B

0.11%2.65B

35.74%2.67B

34.88%2.66B

34.86%2.63B

Total assets

-1.57%3.4B

-1.78%3.39B

-2.05%3.4B

-2.08%3.34B

-0.23%3.46B

20.26%3.45B

21.38%3.47B

24.44%3.42B

Liabilities

Current liabilities

Current debt and capital lease obligation

-53.22%32M

-2.05%66.8M

-1.30%68.5M

-1.59%68.1M

3.48%68.4M

82.35%68.2M

90.66%69.4M

119.68%69.2M

-Current debt

----

0.00%32.1M

9.18%32.1M

--32.1M

-Current capital lease obligation

-11.85%32M

-3.88%34.7M

-2.41%36.4M

-2.96%36M

-1.09%36.3M

-3.48%36.1M

2.47%37.3M

17.78%37.1M

Current deferred liabilities

8.28%548.2M

12.52%565.2M

13.63%517.7M

14.62%486.9M

10.69%506.3M

17.20%502.3M

20.72%455.6M

16.54%424.8M

Other current liabilities

672.22%13.9M

-71.85%19.9M

-97.06%1.8M

-92.46%3.8M

-96.24%1.8M

148.07%70.7M

213.85%61.2M

87.36%50.4M

Current liabilities

2.76%837.4M

0.28%846.8M

-0.19%880.8M

0.38%809.5M

1.70%814.9M

17.20%844.4M

12.64%882.5M

16.30%806.4M

Non current liabilities

Long term debt and capital lease obligation

-19.15%1.04B

-16.43%1.06B

-12.96%1.09B

-9.00%1.17B

1.22%1.28B

100.43%1.27B

153.32%1.25B

159.83%1.29B

-Long term debt

-19.78%899.6M

-16.56%917.3M

-12.73%940.3M

-9.07%1.02B

-2.23%1.12B

117.96%1.1B

199.81%1.08B

200.69%1.13B

-Long term capital lease obligation

-14.78%136.6M

-15.56%143.8M

-14.32%151.4M

-8.49%148.7M

34.37%160.3M

31.91%170.3M

30.21%176.7M

33.86%162.5M

Non current deferred liabilities

-38.20%54.2M

-40.78%57.5M

-35.79%61.9M

-25.60%80.2M

-29.10%87.7M

-25.93%97.1M

-30.20%96.4M

-22.56%107.8M

Employee benefits

0.86%23.4M

12.02%23.3M

14.49%23.7M

20.42%23M

23.40%23.2M

15.56%20.8M

26.99%20.7M

27.33%19.1M

Other non current liabilities

25.68%18.6M

25.71%17.6M

25.90%17.5M

2.70%15.2M

-1.33%14.8M

-4.11%14M

0.72%13.9M

-5.13%14.8M

Total non current liabilities

-19.54%1.13B

-17.27%1.16B

-13.75%1.19B

-9.74%1.29B

-1.15%1.41B

75.82%1.4B

108.83%1.39B

114.83%1.43B

Total liabilities

-11.36%1.97B

-10.67%2.01B

-8.47%2.08B

-6.09%2.1B

-0.13%2.22B

47.99%2.25B

56.74%2.27B

64.55%2.24B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

11.62%1.71B

9.68%1.66B

4.94%1.61B

-0.54%1.55B

-2.58%1.53B

-2.94%1.51B

0.56%1.54B

4.26%1.56B

Paid-in capital

4.09%806.7M

4.66%808M

4.12%789M

5.91%782.6M

6.97%775M

7.94%772M

9.99%757.8M

7.79%738.9M

Less: Treasury stock

-0.29%983.9M

-0.12%985.5M

0.38%985.9M

2.15%986.8M

12.78%986.7M

29.10%986.7M

28.51%982.2M

Gains losses not affecting retained earnings

-17.12%-98.5M

-5.54%-97.1M

12.63%-86.5M

23.81%-107.2M

5.82%-84.1M

-100.87%-92M

-180.45%-99M

-304.31%-140.7M

Total stockholders'equity

16.03%1.43B

14.81%1.38B

10.00%1.33B

5.52%1.24B

-0.45%1.24B

-10.88%1.2B

-14.75%1.21B

-14.90%1.18B

Total equity

16.03%1.43B

14.81%1.38B

10.00%1.33B

5.52%1.24B

-0.42%1.24B

-10.88%1.2B

-14.75%1.21B

-14.90%1.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.13%439.2M	6.15%409.1M	-6.17%389M	-6.17%389M	-10.66%363.7M	-9.26%378.2M	-29.27%385.4M	-24.08%414.6M	-24.08%414.6M	-16.46%407.1M
-Cash and cash equivalents	13.95%391.2M	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
-Short-term investments	37.54%48M	66.87%55.4M	34.47%51.1M	34.47%51.1M	12.50%38.7M	-4.64%34.9M	-45.93%33.2M	-39.00%38M	-39.00%38M	-42.95%34.4M
Receivables	-0.15%336.4M	9.50%326.2M	11.89%344.5M	11.89%344.5M	4.35%306.8M	5.35%336.9M	7.78%297.9M	10.84%307.9M	10.84%307.9M	17.65%294M
-Accounts receivable	4.54%336.4M	9.50%326.2M	11.69%343.9M	11.69%343.9M	4.75%298M	4.72%321.8M	7.78%297.9M	14.50%307.9M	14.50%307.9M	18.89%284.5M
-Taxes receivable	--0	--0	--600K	--600K	-7.37%8.8M	20.80%15.1M	----	--0	--0	-10.38%9.5M
Prepaid assets	-1.09%45.3M	0.62%48.6M	-4.90%34.9M	-4.90%34.9M	4.29%41.3M	6.02%45.8M	8.78%48.3M	19.93%36.7M	19.93%36.7M	26.92%39.6M
Current deferred assets	-5.15%40.5M	-1.19%41.6M	2.95%41.9M	2.95%41.9M	13.01%41.7M	20.96%42.7M	23.10%42.1M	30.45%40.7M	30.45%40.7M	37.17%36.9M
Other current assets	289.19%14.4M	-32.89%5.1M	-50.46%5.4M	-50.46%5.4M	-58.04%4.7M	23.33%3.7M	162.07%7.6M	473.68%10.9M	473.68%10.9M	558.82%11.2M
Total current assets	8.49%875.8M	6.31%830.6M	0.60%815.7M	0.60%815.7M	-3.88%758.2M	-1.32%807.3M	-13.46%781.3M	-8.65%810.8M	-8.65%810.8M	-1.03%788.8M
Non current assets
Net PPE	-5.49%358.4M	-4.87%367.3M	-4.96%371.6M	-4.96%371.6M	-1.50%367.7M	17.62%379.2M	19.94%386.1M	21.81%391M	21.81%391M	27.19%373.3M
-Gross PPE	6.81%1.12B	8.22%1.11B	8.38%1.09B	8.38%1.09B	9.84%1.06B	17.29%1.05B	17.48%1.02B	17.82%1B	17.82%1B	19.39%963.7M
-Accumulated depreciation	-13.80%-758.7M	-16.14%-741.2M	-16.92%-714M	-16.92%-714M	-17.01%-690.8M	-17.11%-666.7M	-16.04%-638.2M	-15.40%-610.7M	-15.40%-610.7M	-14.93%-590.4M
Goodwill and other intangible assets	-4.31%2.01B	-3.43%2.04B	-2.69%2.06B	-2.69%2.06B	-1.77%2.06B	-3.17%2.1B	38.42%2.11B	38.11%2.12B	38.11%2.12B	35.30%2.1B
-Goodwill	-0.96%1.57B	-0.20%1.57B	0.45%1.58B	0.45%1.58B	1.72%1.57B	0.37%1.58B	31.15%1.58B	30.22%1.57B	30.22%1.57B	27.58%1.54B
-Other intangible assets	-14.54%443.1M	-12.99%463.4M	-11.70%484.4M	-11.70%484.4M	-11.39%495.4M	-12.59%518.5M	65.61%532.6M	67.15%548.6M	67.15%548.6M	62.43%559.1M
Investments and advances	-15.24%97.3M	-18.35%96.1M	4.38%100.2M	4.38%100.2M	8.15%104.8M	18.84%114.8M	83.62%117.7M	51.66%96M	51.66%96M	90.00%96.9M
Non current deferred assets	18.45%52M	9.23%49.7M	-4.98%43.9M	-4.98%43.9M	-8.86%40.1M	-2.88%43.9M	0.00%45.5M	5.24%46.2M	5.24%46.2M	18.60%44M
Other non current assets	-22.11%7.4M	-20.39%8.2M	-16.19%8.8M	-16.19%8.8M	-16.04%8.9M	-17.39%9.5M	-5.50%10.3M	-10.26%10.5M	-10.26%10.5M	-15.87%10.6M
Total non current assets	-4.64%2.53B	-4.14%2.56B	-2.86%2.59B	-2.86%2.59B	-1.54%2.59B	0.11%2.65B	35.74%2.67B	34.88%2.66B	34.88%2.66B	34.86%2.63B
Total assets	-1.57%3.4B	-1.78%3.39B	-2.05%3.4B	-2.05%3.4B	-2.08%3.34B	-0.23%3.46B	20.26%3.45B	21.38%3.47B	21.38%3.47B	24.44%3.42B
Liabilities
Current liabilities
Current debt and capital lease obligation	-53.22%32M	-2.05%66.8M	-1.30%68.5M	-1.30%68.5M	-1.59%68.1M	3.48%68.4M	82.35%68.2M	90.66%69.4M	90.66%69.4M	119.68%69.2M
-Current debt	----	0.00%32.1M	0.00%32.1M	0.00%32.1M	0.00%32.1M	9.18%32.1M	--32.1M	--32.1M	--32.1M	--32.1M
-Current capital lease obligation	-11.85%32M	-3.88%34.7M	-2.41%36.4M	-2.41%36.4M	-2.96%36M	-1.09%36.3M	-3.48%36.1M	2.47%37.3M	2.47%37.3M	17.78%37.1M
Current deferred liabilities	8.28%548.2M	12.52%565.2M	13.63%517.7M	13.63%517.7M	14.62%486.9M	10.69%506.3M	17.20%502.3M	20.72%455.6M	20.72%455.6M	16.54%424.8M
Other current liabilities	672.22%13.9M	-71.85%19.9M	-97.06%1.8M	-97.06%1.8M	-92.46%3.8M	-96.24%1.8M	148.07%70.7M	213.85%61.2M	213.85%61.2M	87.36%50.4M
Current liabilities	2.76%837.4M	0.28%846.8M	-0.19%880.8M	-0.19%880.8M	0.38%809.5M	1.70%814.9M	17.20%844.4M	12.64%882.5M	12.64%882.5M	16.30%806.4M
Non current liabilities
Long term debt and capital lease obligation	-19.15%1.04B	-16.43%1.06B	-12.96%1.09B	-12.96%1.09B	-9.00%1.17B	1.22%1.28B	100.43%1.27B	153.32%1.25B	153.32%1.25B	159.83%1.29B
-Long term debt	-19.78%899.6M	-16.56%917.3M	-12.73%940.3M	-12.73%940.3M	-9.07%1.02B	-2.23%1.12B	117.96%1.1B	199.81%1.08B	199.81%1.08B	200.69%1.13B
-Long term capital lease obligation	-14.78%136.6M	-15.56%143.8M	-14.32%151.4M	-14.32%151.4M	-8.49%148.7M	34.37%160.3M	31.91%170.3M	30.21%176.7M	30.21%176.7M	33.86%162.5M
Non current deferred liabilities	-38.20%54.2M	-40.78%57.5M	-35.79%61.9M	-35.79%61.9M	-25.60%80.2M	-29.10%87.7M	-25.93%97.1M	-30.20%96.4M	-30.20%96.4M	-22.56%107.8M
Employee benefits	0.86%23.4M	12.02%23.3M	14.49%23.7M	14.49%23.7M	20.42%23M	23.40%23.2M	15.56%20.8M	26.99%20.7M	26.99%20.7M	27.33%19.1M
Other non current liabilities	25.68%18.6M	25.71%17.6M	25.90%17.5M	25.90%17.5M	2.70%15.2M	-1.33%14.8M	-4.11%14M	0.72%13.9M	0.72%13.9M	-5.13%14.8M
Total non current liabilities	-19.54%1.13B	-17.27%1.16B	-13.75%1.19B	-13.75%1.19B	-9.74%1.29B	-1.15%1.41B	75.82%1.4B	108.83%1.39B	108.83%1.39B	114.83%1.43B
Total liabilities	-11.36%1.97B	-10.67%2.01B	-8.47%2.08B	-8.47%2.08B	-6.09%2.1B	-0.13%2.22B	47.99%2.25B	56.74%2.27B	56.74%2.27B	64.55%2.24B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.62%1.71B	9.68%1.66B	4.94%1.61B	4.94%1.61B	-0.54%1.55B	-2.58%1.53B	-2.94%1.51B	0.56%1.54B	0.56%1.54B	4.26%1.56B
Paid-in capital	4.09%806.7M	4.66%808M	4.12%789M	4.12%789M	5.91%782.6M	6.97%775M	7.94%772M	9.99%757.8M	9.99%757.8M	7.79%738.9M
Less: Treasury stock	-0.29%983.9M	-0.12%985.5M	-0.12%985.5M	-0.12%985.5M	0.38%985.9M	2.15%986.8M	12.78%986.7M	29.10%986.7M	29.10%986.7M	28.51%982.2M
Gains losses not affecting retained earnings	-17.12%-98.5M	-5.54%-97.1M	12.63%-86.5M	12.63%-86.5M	23.81%-107.2M	5.82%-84.1M	-100.87%-92M	-180.45%-99M	-180.45%-99M	-304.31%-140.7M
Total stockholders'equity	16.03%1.43B	14.81%1.38B	10.00%1.33B	10.00%1.33B	5.52%1.24B	-0.45%1.24B	-10.88%1.2B	-14.75%1.21B	-14.75%1.21B	-14.90%1.18B
Total equity	16.03%1.43B	14.81%1.38B	10.00%1.33B	10.00%1.33B	5.52%1.24B	-0.42%1.24B	-10.88%1.2B	-14.75%1.21B	-14.75%1.21B	-14.90%1.18B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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