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MORN Morningstar

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  • 316.500
  • -2.620-0.82%
Close Oct 1 16:00 ET
  • 316.500
  • 0.0000.00%
Post 17:05 ET
13.56BMarket Cap55.43P/E (TTM)

Morningstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
523.27%152.7M
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
Net income from continuing operations
91.41%69.1M
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
Operating gains losses
-33.33%1.2M
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
Depreciation and amortization
4.47%49.1M
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
Deferred tax
27.27%-6.4M
-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
Other non cash items
420.51%12.5M
-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
Change In working capital
115.47%9.9M
-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
-Change in receivables
44.94%-13.6M
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
-Change in payables and accrued expense
265.63%5.3M
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
-Change in other working capital
150.42%18.2M
-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
Cash from discontinued investing activities
Operating cash flow
523.27%152.7M
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
Investing cash flow
Cash flow from continuing investing activities
-21.03%-32.8M
-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
Capital expenditure reported
-5.28%-31.9M
-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
Net business purchase and sale
0.00%-800K
-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
Net investment purchase and sale
-102.50%-100K
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
Net other investing changes
----
----
150.00%100K
300.00%200K
----
----
----
-100.00%-200K
83.33%-100K
0.00%100K
Cash from discontinued investing activities
Investing cash flow
-21.03%-32.8M
-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
Financing cash flow
Cash flow from continuing financing activities
-1,237.70%-81.6M
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
Net issuance payments of debt
-329.36%-50M
-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
Net common stock issuance
----
----
99.38%-1.4M
--0
--0
----
----
-17,284.62%-226M
-591.67%-8.3M
-15,100.00%-15.2M
Cash dividends paid
-8.13%-17.3M
-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
Net other financing activities
-36.19%-14.3M
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
Cash from discontinued financing activities
Financing cash flow
-1,237.70%-81.6M
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
Net cash flow
Beginning cash position
0.43%353.7M
-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
Current changes in cash
540.23%38.3M
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
Effect of exchange rate changes
-300.00%-800K
-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
End cash Position
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
Free cash flow
2,182.76%120.8M
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
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 523.27%152.7M300.00%93.6M6.25%316.4M33.14%137.8M28.01%130.7M-64.34%24.5M-0.43%23.4M-33.81%297.8M-23.84%103.5M-16.72%102.1M
Net income from continuing operations 91.41%69.1M944.74%64.2M100.14%141.1M2,127.27%73.5M534.44%39.1M19.93%36.1M-116.49%-7.6M-63.53%70.5M-94.16%3.3M-118.37%-9M
Operating gains losses -33.33%1.2M103.11%1.5M-1,272.22%-42.2M200.00%2.7M23.08%1.6M0.00%1.8M-11,975.00%-48.3M166.67%3.6M212.50%900K168.42%1.3M
Depreciation and amortization 4.47%49.1M5.36%47.2M10.98%184.9M3.79%46.5M5.43%46.6M17.50%47M19.15%44.8M10.55%166.6M16.67%44.8M16.01%44.2M
Deferred tax 27.27%-6.4M-475.00%-7.5M13.14%-32.4M-122.45%-21.8M64.15%-3.8M13.73%-8.8M129.85%2M-208.26%-37.3M-172.22%-9.8M-186.49%-10.6M
Other non cash items 420.51%12.5M-307.41%-11M-209.28%-21.2M-89.23%-12.3M-110.75%-2.3M-160.94%-3.9M-42.11%-2.7M21.25%19.4M-14.04%-6.5M1,746.15%21.4M
Change In working capital 115.47%9.9M-161.82%-13.6M334.17%28.1M-17.27%36.4M5.64%33.7M-180.70%-64M133.79%22M-118.87%-12M9.18%44M5.28%31.9M
-Change in receivables 44.94%-13.6M39.80%13.7M1.04%-38.2M-131.38%-43.5M29.49%20.2M7.84%-24.7M213.95%9.8M43.15%-38.6M37.12%-18.8M244.44%15.6M
-Change in payables and accrued expense 265.63%5.3M25.86%-4.3M25.00%-1.5M158.11%4.3M100.00%3.2M-149.23%-3.2M-114.81%-5.8M-128.17%-2M-187.06%-7.4M-78.08%1.6M
-Change in other working capital 150.42%18.2M-227.78%-23M137.06%67.8M7.69%75.6M-29.93%10.3M-1,344.00%-36.1M133.46%18M-77.01%28.6M13.78%70.2M-56.51%14.7M
Cash from discontinued investing activities
Operating cash flow 523.27%152.7M300.00%93.6M6.25%316.4M33.14%137.8M28.01%130.7M-64.34%24.5M-0.43%23.4M-33.81%297.8M-23.84%103.5M-16.72%102.1M
Investing cash flow
Cash flow from continuing investing activities -21.03%-32.8M-3,714.29%-26.7M89.75%-81.9M14.36%-32.8M40.83%-21.3M96.08%-27.1M97.92%-700K-376.62%-799.3M9.46%-38.3M35.94%-36M
Capital expenditure reported -5.28%-31.9M-15.59%-34.1M8.03%-119.1M16.90%-30M13.06%-29.3M4.42%-30.3M-5.36%-29.5M-27.21%-129.5M-19.54%-36.1M-11.59%-33.7M
Net business purchase and sale 0.00%-800K-110.73%-2.8M103.21%21.7M-240.00%-3.4M89.47%-200K99.88%-800K434.62%26.1M-1,163.74%-676.1M92.37%-1M92.66%-1.9M
Net investment purchase and sale -102.50%-100K277.78%10.2M136.92%15.4M136.36%400K1,760.00%8.3M-31.03%4M17.39%2.7M152.85%6.5M-168.75%-1.1M-150.00%-500K
Net other investing changes --------150.00%100K300.00%200K-------------100.00%-200K83.33%-100K0.00%100K
Cash from discontinued investing activities
Investing cash flow -21.03%-32.8M-3,714.29%-26.7M89.75%-81.9M14.36%-32.8M40.83%-21.3M96.08%-27.1M97.92%-700K-376.62%-799.3M9.46%-38.3M35.94%-36M
Financing cash flow
Cash flow from continuing financing activities -1,237.70%-81.6M10.86%-43.5M-167.07%-278.4M-34.81%-103.4M-110.33%-120.1M-101.14%-6.1M-513.56%-48.8M295.99%415.1M-111.29%-76.7M-182.67%-57.1M
Net issuance payments of debt -329.36%-50M-205.48%-23.1M-118.31%-137.5M-72.41%-83.1M-390.50%-98.1M-96.77%21.8M-84.90%21.9M934.33%750.9M-221.33%-48.2M---20M
Net common stock issuance --------99.38%-1.4M--0--0---------17,284.62%-226M-591.67%-8.3M-15,100.00%-15.2M
Cash dividends paid -8.13%-17.3M-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
Net other financing activities -36.19%-14.3M94.34%-3.1M-56.52%-75.6M12.24%-4.3M9.09%-6M64.65%-10.5M-671.83%-54.8M27.15%-48.3M22.22%-4.9M-1.54%-6.6M
Cash from discontinued financing activities
Financing cash flow -1,237.70%-81.6M10.86%-43.5M-167.07%-278.4M-34.81%-103.4M-110.33%-120.1M-101.14%-6.1M-513.56%-48.8M295.99%415.1M-111.29%-76.7M-182.67%-57.1M
Net cash flow
Beginning cash position 0.43%353.7M-10.28%337.9M-22.16%376.6M-12.80%325M-9.71%343.3M-27.16%352.2M-22.16%376.6M14.51%483.8M-12.72%372.7M-1.91%380.2M
Current changes in cash 540.23%38.3M189.66%23.4M49.19%-43.9M113.91%1.6M-218.89%-10.7M89.82%-8.7M-1,731.25%-26.1M-222.73%-86.4M-120.07%-11.5M-80.52%9M
Effect of exchange rate changes -300.00%-800K-547.06%-7.6M125.00%5.2M-26.62%11.3M53.94%-7.6M98.88%-200K189.47%1.7M-128.57%-20.8M3,180.00%15.4M-142.65%-16.5M
End cash Position 13.95%391.2M0.43%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
Free cash flow 2,182.76%120.8M1,075.41%59.5M17.23%197.3M59.94%107.8M48.25%101.4M-115.68%-5.8M-35.56%-6.1M-51.65%168.3M-36.23%67.4M-25.97%68.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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