Last $73.79 USD
Change Today -0.14 / -0.19%
Volume 48.5K
MORN On Other Exchanges
Symbol
Exchange
NASDAQ GS
Munich
As of 5:20 PM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for morningstar inc (MORN)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME98.4108.1123.578.3
Depreciation & Amortization15.619.224.232.6
Amortization of Goodwill and Intangible Assets24.923.921.522.3
DEPRECIATION & AMORTIZATION, TOTAL40.543.145.754.9
(Gain) Loss on Sale of Investment--2.0-3.6-5.5
Asset Writedown & Restructuring Costs2.4------
Other Operating Activities-3.96.3-3.12.3
(Income) Loss on Equity Investments-1.8-2.0-1.40.0
Tax Benefit from Stock Options-9.5-7.2-5.9-4.4
Provision & Write-off of Bad Debts1.21.00.80.5
Net Cash from Discontinued Operations---5.2----
Change in Accounts Receivable-3.9-17.1-1.6-25.9
Change in Accounts Payable-4.81.2-1.2-2.0
Change in Unearned Revenues9.67.83.7-1.7
Change in Income Taxes10.8-1.216.82.3
Change in Other Working Capital10.8-9.7-2.015.9
CASH FROM OPERATIONS165.0146.0186.7132.2
Capital Expenditure-23.3-30.0-33.6-58.3
Cash Acquisitions0.3---11.1-64.4
Divestitures--5.71.0--
Investments in Marketable & Equity Securities-87.8104.528.491.2
CASH FROM INVESTING-110.880.2-14.9-31.2
Short-Term Debt Issued------30.0
TOTAL DEBT ISSUED------30.0
Issuance of Common Stock12.99.14.56.6
Repurchase of Common Stock-40.7-251.8-153.5-76.7
Common Dividends Paid-10.0-25.5-17.4-30.5
TOTAL DIVIDEND PAID-10.0-25.5-17.4-30.5
Other Financing Activities5.33.00.0-1.1
CASH FROM FINANCING-32.6-265.2-166.4-71.7
Foreign Exchange Rate Adjustments-1.42.4-1.2-12.3
NET CHANGE IN CASH20.3-36.54.317.0
 

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MORN:US $73.79 USD -0.14

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Industry Analysis

MORN

Industry Average

Valuation MORN Industry Range
Price/Earnings 42.4x
Price/Sales 4.3x
Price/Book 5.0x
Price/Cash Flow 24.6x
TEV/Sales 4.0x
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