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63
MORN Quote, Financials, Valuation and Earnings
Last price:
$304.23
Seasonality move
:
6.99%
Day range:
$302.68 - $306.05
52-week range:
$250.34 - $365.00
Dividend yield:
0.57%
P/E ratio:
34.19x
P/S ratio:
5.67x
P/B ratio:
7.99x
Volume:
133.5K
Avg. volume:
211.3K
1-year change:
1.72%
Market cap:
$12.9B
Revenue:
$2.3B
EPS (TTM):
$8.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2B | $2.3B | |
| Revenue Growth (YoY) | 17.85% | 22.3% | 10.08% | 8.98% | 11.6% | |
| Cost of Revenues | $556.4M | $698.4M | $779.3M | $843.5M | $895.7M | |
| Gross Profit | $833.1M | $1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 59.96% | 58.9% | 58.34% | 58.62% | 60.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $478.4M | $593.2M | $756.9M | $779.6M | $768.2M | |
| Other Inc / (Exp) | $77.3M | $2.2M | -$8.8M | $2.6M | $108.2M | |
| Operating Expenses | $617.9M | $743.9M | $923.5M | $964.5M | $958.6M | |
| Operating Income | $215.2M | $257M | $167.8M | $230.6M | $420.8M | |
| Net Interest Expenses | $9.5M | $8.7M | $28.4M | $51.7M | $37.7M | |
| EBT. Incl. Unusual Items | $283M | $250.5M | $130.6M | $181.5M | $491.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.7M | $62.6M | $56.5M | $33M | $104M | |
| Net Income to Company | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Basic EPS (Cont. Ops) | $5.22 | $4.50 | $1.65 | $3.31 | $8.64 | |
| Diluted EPS (Cont. Ops) | $5.18 | $4.45 | $1.64 | $3.29 | $8.58 | |
| Weighted Average Basic Share | $42.9M | $43M | $42.6M | $42.6M | $42.8M | |
| Weighted Average Diluted Share | $43.2M | $43.4M | $42.9M | $42.9M | $43.1M | |
| EBITDA | $433.6M | $409.9M | $325.6M | $427.1M | $731.6M | |
| EBIT | $294.1M | $259.2M | $159M | $242.2M | $541.2M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $2B | $2.3B | |
| Operating Income (Reported) | $215.2M | $257M | $167.8M | $230.6M | $420.8M | |
| Operating Income (Adjusted) | $294.1M | $259.2M | $159M | $242.2M | $541.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $392.8M | $457M | $479.7M | $542.8M | $581.9M | |
| Revenue Growth (YoY) | 21.24% | 16.34% | 4.97% | 13.15% | 7.2% | |
| Cost of Revenues | $157.3M | $191.3M | $218.8M | $218.1M | $231.4M | |
| Gross Profit | $235.5M | $265.7M | $260.9M | $324.7M | $350.5M | |
| Gross Profit Margin | 59.95% | 58.14% | 54.39% | 59.82% | 60.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.7M | $171.7M | $191.6M | $184.9M | $189.1M | |
| Other Inc / (Exp) | $2.9M | $9M | -$9.1M | $5.9M | -$200K | |
| Operating Expenses | $168.3M | $209.3M | $236.4M | $232.1M | $236.4M | |
| Operating Income | $67.2M | $56.4M | $24.5M | $92.6M | $114.1M | |
| Net Interest Expenses | $2.8M | $2.4M | $13.3M | $11.5M | $5.4M | |
| EBT. Incl. Unusual Items | $67.3M | $63M | $2.1M | $87M | $108.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $17.3M | $8.4M | $21.3M | $27.4M | |
| Net Income to Company | $54.9M | $46.1M | -$7.6M | $64.2M | $78.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.9M | $46.1M | -$7.6M | $64.2M | $78.5M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.07 | -$0.18 | $1.50 | $1.83 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.06 | -$0.18 | $1.49 | $1.82 | |
| Weighted Average Basic Share | $42.9M | $43M | $42.5M | $42.7M | $42.8M | |
| Weighted Average Diluted Share | $43.3M | $43.3M | $42.5M | $43M | $43.1M | |
| EBITDA | $107M | $103.2M | $61.4M | $148.2M | $164.7M | |
| EBIT | $70.4M | $65.6M | $16.6M | $101M | $117.4M | |
| Revenue (Reported) | $392.8M | $457M | $479.7M | $542.8M | $581.9M | |
| Operating Income (Reported) | $67.2M | $56.4M | $24.5M | $92.6M | $114.1M | |
| Operating Income (Adjusted) | $70.4M | $65.6M | $16.6M | $101M | $117.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $576.7M | $732.4M | $806.8M | $842.8M | $909M | |
| Gross Profit | $881.6M | $1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $501.8M | $633.2M | $776.8M | $772.9M | $772.4M | |
| Other Inc / (Exp) | $88.3M | $8.3M | -$26.9M | $17.6M | $102.1M | |
| Operating Expenses | $643.7M | $784.9M | $950.6M | $960.2M | $962.9M | |
| Operating Income | $237.9M | $246.2M | $135.9M | $298.7M | $442.3M | |
| Net Interest Expenses | $9.1M | $8.3M | $39.3M | $49.9M | $31.6M | |
| EBT. Incl. Unusual Items | $317.1M | $246.2M | $69.7M | $266.4M | $512.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.3M | $65.8M | $47.6M | $45.9M | $110.1M | |
| Net Income to Company | $254.6M | $184.5M | $16.8M | $212.9M | $384.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $254.6M | $184.5M | $16.8M | $212.9M | $384.2M | |
| Basic EPS (Cont. Ops) | $5.95 | $4.29 | $0.40 | $4.99 | $8.95 | |
| Diluted EPS (Cont. Ops) | $5.89 | $4.25 | $0.39 | $4.95 | $8.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $469.5M | $406.1M | $283.8M | $513.9M | $748.1M | |
| EBIT | $327.6M | $254.4M | $110M | $326.6M | $557.6M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $237.9M | $246.2M | $135.9M | $298.7M | $442.3M | |
| Operating Income (Adjusted) | $327.6M | $254.4M | $110M | $326.6M | $557.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $392.8M | $457M | $479.7M | $542.8M | $581.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.3M | $191.3M | $218.8M | $218.1M | $231.4M | |
| Gross Profit | $235.5M | $265.7M | $260.9M | $324.7M | $350.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.7M | $171.7M | $191.6M | $184.9M | $189.1M | |
| Other Inc / (Exp) | $2.9M | $9M | -$9.1M | $5.9M | -$200K | |
| Operating Expenses | $168.3M | $209.3M | $236.4M | $232.1M | $236.4M | |
| Operating Income | $67.2M | $56.4M | $24.5M | $92.6M | $114.1M | |
| Net Interest Expenses | $2.8M | $2.4M | $13.3M | $11.5M | $5.4M | |
| EBT. Incl. Unusual Items | $67.3M | $63M | $2.1M | $87M | $108.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $17.3M | $8.4M | $21.3M | $27.4M | |
| Net Income to Company | $54.9M | $46.1M | -$7.6M | $64.2M | $78.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.9M | $46.1M | -$7.6M | $64.2M | $78.5M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.07 | -$0.18 | $1.50 | $1.83 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.06 | -$0.18 | $1.49 | $1.82 | |
| Weighted Average Basic Share | $42.9M | $43M | $42.5M | $42.7M | $42.8M | |
| Weighted Average Diluted Share | $43.3M | $43.3M | $42.5M | $43M | $43.1M | |
| EBITDA | $107M | $103.2M | $61.4M | $148.2M | $164.7M | |
| EBIT | $70.4M | $65.6M | $16.6M | $101M | $117.4M | |
| Revenue (Reported) | $392.8M | $457M | $479.7M | $542.8M | $581.9M | |
| Operating Income (Reported) | $67.2M | $56.4M | $24.5M | $92.6M | $114.1M | |
| Operating Income (Adjusted) | $70.4M | $65.6M | $16.6M | $101M | $117.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $422.5M | $483.8M | $376.6M | $337.9M | $502.7M | |
| Short Term Investments | $41.7M | $62.3M | $38M | $51.1M | $48.3M | |
| Accounts Receivable, Net | $205.1M | $268.9M | $307.9M | $343.9M | $358.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.7M | $30.6M | $36.7M | $34.9M | $42.1M | |
| Other Current Assets | $5.7M | $1.9M | $10.9M | $5.4M | $11.3M | |
| Total Current Assets | $730M | $887.6M | $810.8M | $815.7M | $1B | |
| Property Plant And Equipment | $302.8M | $321M | $391M | $371.6M | $400.1M | |
| Long-Term Investments | $32.6M | $63.3M | $96M | $100.2M | $85.3M | |
| Goodwill | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $380.1M | $328.2M | $548.6M | $484.4M | $408.8M | |
| Other Long-Term Assets | $14.4M | $11.7M | $10.5M | $8.8M | $8.8M | |
| Total Assets | $2.7B | $2.9B | $3.5B | $3.4B | $3.5B | |
| Accounts Payable | -- | -- | -- | $78.4M | $87.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $32.1M | $32.1M | -- | |
| Current Portion Of Capital Lease Obligations | $39.9M | $36.4M | $37.3M | $36.4M | $35.1M | |
| Other Current Liabilities | $46.1M | $19.5M | $61.2M | $1.8M | $1.4M | |
| Total Current Liabilities | $626.5M | $783.5M | $882.5M | $880.8M | $967.3M | |
| Long-Term Debt | $449.1M | $359.4M | $1.1B | $940.3M | $698.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $2.3B | $2.1B | $1.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.4B | $1.2B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.2B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.5B | $3.4B | $3.5B | |
| Cash and Short Terms | $464.2M | $546.1M | $414.6M | $389M | $551M | |
| Total Debt | $449.1M | $359.4M | $1.1B | $972.4M | $698.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.6M | $483.5M | $352.2M | $353.7M | $511.5M | |
| Short Term Investments | $50.1M | $61.4M | $33.2M | $55.4M | $47.7M | |
| Accounts Receivable, Net | $229.1M | $276.4M | $297.9M | $326.2M | $342.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.8M | $44.4M | $48.3M | $48.6M | $53.5M | |
| Other Current Assets | $5.7M | $2.9M | $7.6M | $5.1M | $10.9M | |
| Total Current Assets | $730.8M | $902.8M | $781.3M | $830.6M | $1B | |
| Property Plant And Equipment | $295.6M | $321.9M | $386.1M | $367.3M | $393.7M | |
| Long-Term Investments | $38.5M | $64.1M | $117.7M | $96.1M | $76.2M | |
| Goodwill | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $364.8M | $321.6M | $532.6M | $463.4M | $420.4M | |
| Other Long-Term Assets | $11.4M | $10.9M | $10.3M | $8.2M | $9.1M | |
| Total Assets | $2.7B | $2.9B | $3.5B | $3.4B | $3.6B | |
| Accounts Payable | -- | -- | -- | -- | $92.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $32.1M | $32.1M | -- | |
| Current Portion Of Capital Lease Obligations | $37.7M | $37.4M | $36.1M | $34.7M | $37.7M | |
| Other Current Liabilities | $46.3M | $28.5M | $70.7M | $19.9M | $7.4M | |
| Total Current Liabilities | $610.6M | $720.5M | $844.4M | $846.8M | $912.3M | |
| Long-Term Debt | $404.2M | $504.4M | $1.1B | $917.3M | $803.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $2.2B | $2B | $2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.2B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $3.5B | $3.4B | $3.6B | |
| Cash and Short Terms | $433.7M | $544.9M | $385.4M | $409.1M | $559.2M | |
| Total Debt | $404.2M | $504.4M | $1.1B | $949.4M | $803.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.6M | $193.3M | $70.5M | $141.1M | $369.9M | |
| Depreciation & Amoritzation | $139.5M | $150.7M | $166.6M | $184.9M | $190.4M | |
| Stock-Based Compensation | $36.6M | $41.9M | $83.2M | $52.8M | $54.7M | |
| Change in Accounts Receivable | -$9.2M | -$67.9M | -$38.6M | -$38.2M | -$30.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $384.3M | $449.9M | $297.8M | $316.4M | $591.6M | |
| Capital Expenditures | $76.7M | $101.8M | $129.5M | $119.1M | $142.7M | |
| Cash Acquisitions | -$39.3M | -$53.5M | -$676.1M | $21.7M | $45.1M | |
| Cash From Investing | -$123.8M | -$167.7M | -$799.3M | -$81.9M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -$51.4M | -$54.2M | -$61.5M | -$63.9M | -$69.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $410M | $10M | $1.1B | $260M | $90M | |
| Long-Term Debt Repaid | -$473.4M | -$100M | -$374.1M | -$397.5M | -$364.4M | |
| Repurchase of Common Stock | -$41.9M | -$1.3M | -$226M | -$1.4M | -$11.6M | |
| Other Financing Activities | -$27.4M | -$66.3M | -$48.3M | -$75.6M | -$29.1M | |
| Cash From Financing | -$182.2M | -$211.8M | $415.1M | -$278.4M | -$384.4M | |
| Beginning Cash (CF) | $334.1M | $422.5M | $483.8M | $376.6M | $337.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.3M | $70.4M | -$86.4M | -$43.9M | $185.9M | |
| Ending Cash (CF) | $422.5M | $483.8M | $376.6M | $337.9M | $502.7M | |
| Levered Free Cash Flow | $307.6M | $348.1M | $168.3M | $197.3M | $448.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.9M | $46.1M | -$7.6M | $64.2M | $78.5M | |
| Depreciation & Amoritzation | $36.6M | $37.6M | $44.8M | $47.2M | $47.3M | |
| Stock-Based Compensation | $8.1M | $13.9M | $12.2M | $11.4M | $9.1M | |
| Change in Accounts Receivable | -$26.3M | -$8.6M | $9.8M | $13.7M | $17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.2M | $23.5M | $23.4M | $93.6M | $91M | |
| Capital Expenditures | $22.7M | $28M | $29.5M | $34.1M | $32.2M | |
| Cash Acquisitions | -$5.2M | -$7.8M | $26.1M | -$2.8M | -$39.7M | |
| Cash From Investing | -$33.4M | -$33.7M | -$700K | -$26.7M | -$70.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.5M | -$15.5M | -$15.9M | -$17.3M | -$19.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $175M | $95M | $90M | $145M | |
| Long-Term Debt Repaid | -$45M | -$30M | -$73.1M | -$113.1M | -$40M | |
| Repurchase of Common Stock | -- | -$110.6M | -- | -- | -$109.6M | |
| Other Financing Activities | -$7.5M | -$7.1M | -$54.8M | -$3.1M | -- | |
| Cash From Financing | -$66M | $11.8M | -$48.8M | -$43.5M | -$24.1M | |
| Beginning Cash (CF) | $422.5M | $483.8M | $376.6M | $337.9M | $502.7M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$1.9M | $1.7M | -$7.6M | $12.6M | |
| Additions / Reductions | -$35.2M | $1.6M | -$26.1M | $23.4M | -$3.8M | |
| Ending Cash (CF) | $383.6M | $483.5M | $352.2M | $353.7M | $511.5M | |
| Levered Free Cash Flow | $41.5M | -$4.5M | -$6.1M | $59.5M | $58.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.6M | $184.5M | $16.8M | $212.9M | $384.2M | |
| Depreciation & Amoritzation | $141.9M | $151.7M | $173.8M | $187.3M | $190.5M | |
| Stock-Based Compensation | $37.4M | $47.7M | $81.5M | $52M | $52.4M | |
| Change in Accounts Receivable | -$33.2M | -$50.2M | -$20.2M | -$34.3M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $399.8M | $409.2M | $297.7M | $386.6M | $589M | |
| Capital Expenditures | $84.3M | $107.1M | $131M | $123.7M | $140.8M | |
| Cash Acquisitions | -$40M | -$56.1M | -$642.2M | -$7.2M | $8.2M | |
| Cash From Investing | -$137.7M | -$168M | -$766.3M | -$107.9M | -$65.3M | |
| Dividends Paid (Ex Special Dividend) | -$52M | -$56.2M | -$61.9M | -$65.3M | -$71.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $355M | $185M | $1B | $255M | $145M | |
| Long-Term Debt Repaid | -$480.6M | -$85M | -$417.2M | -$437.5M | -$291.3M | |
| Repurchase of Common Stock | -$21.9M | -$111.9M | -- | -$1.4M | -$121.2M | |
| Other Financing Activities | -$23.6M | -$65.9M | -$96M | -$23.9M | -- | |
| Cash From Financing | -$221.3M | -$134M | $354.5M | -$273.1M | -$365M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.8M | $107.2M | -$114.1M | $5.6M | $158.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $315.5M | $302.1M | $166.7M | $262.9M | $448.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.9M | $46.1M | -$7.6M | $64.2M | $78.5M | |
| Depreciation & Amoritzation | $36.6M | $37.6M | $44.8M | $47.2M | $47.3M | |
| Stock-Based Compensation | $8.1M | $13.9M | $12.2M | $11.4M | $9.1M | |
| Change in Accounts Receivable | -$26.3M | -$8.6M | $9.8M | $13.7M | $17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.2M | $23.5M | $23.4M | $93.6M | $91M | |
| Capital Expenditures | $22.7M | $28M | $29.5M | $34.1M | $32.2M | |
| Cash Acquisitions | -$5.2M | -$7.8M | $26.1M | -$2.8M | -$39.7M | |
| Cash From Investing | -$33.4M | -$33.7M | -$700K | -$26.7M | -$70.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.5M | -$15.5M | -$15.9M | -$17.3M | -$19.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $175M | $95M | $90M | $145M | |
| Long-Term Debt Repaid | -$45M | -$30M | -$73.1M | -$113.1M | -$40M | |
| Repurchase of Common Stock | -- | -$110.6M | -- | -- | -$109.6M | |
| Other Financing Activities | -$7.5M | -$7.1M | -$54.8M | -$3.1M | -- | |
| Cash From Financing | -$66M | $11.8M | -$48.8M | -$43.5M | -$24.1M | |
| Beginning Cash (CF) | $422.5M | $483.8M | $376.6M | $337.9M | $502.7M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$1.9M | $1.7M | -$7.6M | $12.6M | |
| Additions / Reductions | -$35.2M | $1.6M | -$26.1M | $23.4M | -$3.8M | |
| Ending Cash (CF) | $383.6M | $483.5M | $352.2M | $353.7M | $511.5M | |
| Levered Free Cash Flow | $41.5M | -$4.5M | -$6.1M | $59.5M | $58.8M | |
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Financial Ratios
MORN
Sector
P/E ratio
34.19x
11.61x
PEG ratio
0.43x
0.39x
P/B ratio
7.99x
1.05x
Price / LTM sales
5.67x
2.49x
Growth Metrics
MORN
Sector
Revenue growth
7.2%
5.72%
Earnings growth
22.15%
5.63%
Revenue (5-year growth)
14.05%
5.17%
Earnings forecast
$2.35
$0.57
Profitability
MORN
Sector
Profitability FY 2024
$1.4B
$141.1M
Return on invested capital
16.24%
5.41%
Return on assets
10.98%
0.98%
Return on equity
25.24%
9.3%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
30
Balance Sheet
MORN
Sector
Total cash
$559.2M
$493.9M
Short term investments
$48.3M
$233.8M
Total assets
$3.5B
$4.1B
Long term debt
$803.7M
$302.4M
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