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MORN Morningstar

Watchlist
  • 282.330
  • +3.590+1.29%
Close Apr 29 16:00 ET
  • 282.330
  • 0.0000.00%
Post 16:20 ET
12.08BMarket Cap32.91P/E (TTM)

Morningstar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
41.65%551M
41.65%551M
65.44%601.7M
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
-Cash and cash equivalents
48.77%502.7M
48.77%502.7M
70.12%552.9M
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
-Short-term investments
-5.48%48.3M
-5.48%48.3M
26.10%48.8M
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
Receivables
7.55%370.5M
7.55%370.5M
7.04%328.4M
-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
-Accounts receivable
4.13%358.1M
4.13%358.1M
10.20%328.4M
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
-Taxes receivable
1,966.67%12.4M
1,966.67%12.4M
--0
--0
--0
--600K
--600K
-7.37%8.8M
20.80%15.1M
----
Prepaid assets
20.63%42.1M
20.63%42.1M
6.54%44M
-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
Current deferred assets
-6.44%39.2M
-6.44%39.2M
-1.92%40.9M
-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
Other current assets
109.26%11.3M
109.26%11.3M
65.96%7.8M
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
Total current assets
24.32%1.01B
24.32%1.01B
34.90%1.02B
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
Non current assets
Net PPE
7.67%400.1M
7.67%400.1M
0.60%369.9M
-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
-Gross PPE
9.66%1.19B
9.66%1.19B
9.55%1.16B
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
-Accumulated depreciation
-10.70%-790.4M
-10.70%-790.4M
-14.32%-789.7M
-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
Goodwill and other intangible assets
-4.48%1.97B
-4.48%1.97B
-2.53%2.01B
-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
-Goodwill
-1.06%1.56B
-1.06%1.56B
0.68%1.58B
-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
-Other intangible assets
-15.61%408.8M
-15.61%408.8M
-12.70%432.5M
-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
Investments and advances
-14.87%85.3M
-14.87%85.3M
-8.40%96M
-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
Non current deferred assets
59.00%69.8M
59.00%69.8M
45.64%58.4M
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
Other non current assets
0.00%8.8M
0.00%8.8M
-20.22%7.1M
-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
Total non current assets
-2.04%2.53B
-2.04%2.53B
-1.64%2.54B
-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
Total assets
4.28%3.55B
4.28%3.55B
6.64%3.57B
-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
Liabilities
Current liabilities
Payables
50.26%117.8M
50.26%117.8M
----
----
----
--78.4M
--78.4M
----
----
----
-accounts payable
11.35%87.3M
11.35%87.3M
----
----
----
--78.4M
--78.4M
----
----
----
-Total tax payable
--30.5M
--30.5M
----
----
----
--0
--0
----
----
----
Current debt and capital lease obligation
-48.76%35.1M
-48.76%35.1M
-52.72%32.2M
-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
-Current debt
----
----
----
----
0.00%32.1M
0.00%32.1M
0.00%32.1M
0.00%32.1M
9.18%32.1M
--32.1M
-Current capital lease obligation
-3.57%35.1M
-3.57%35.1M
-10.56%32.2M
-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
Current deferred liabilities
4.46%540.8M
4.46%540.8M
10.80%539.5M
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
Other current liabilities
-22.22%1.4M
-22.22%1.4M
631.58%27.8M
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
Current liabilities
9.82%967.3M
9.82%967.3M
10.67%895.9M
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
Non current liabilities
Long term debt and capital lease obligation
-20.41%868.9M
-20.41%868.9M
-13.80%1.01B
-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
-Long term debt
-25.70%698.6M
-25.70%698.6M
-15.51%864.7M
-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
-Long term capital lease obligation
12.48%170.3M
12.48%170.3M
-2.02%145.7M
-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
Non current deferred liabilities
-19.22%50M
-19.22%50M
-33.92%53M
-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
Employee benefits
-11.39%21M
-11.39%21M
-7.83%21.2M
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
Other non current liabilities
23.91%11.4M
23.91%11.4M
32.24%20.1M
25.68%18.6M
25.71%17.6M
-33.81%9.2M
-33.81%9.2M
2.70%15.2M
-1.33%14.8M
-4.11%14M
Total non current liabilities
-19.40%963M
-19.40%963M
-14.40%1.1B
-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
Total liabilities
-7.00%1.93B
-7.00%1.93B
-4.73%2B
-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
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
18.52%1.91B
18.52%1.91B
16.54%1.81B
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
Paid-in capital
4.27%822.7M
4.27%822.7M
3.48%809.8M
4.09%806.7M
4.66%808M
4.12%789M
4.12%789M
5.91%782.6M
6.97%775M
7.94%772M
Less: Treasury stock
0.85%993.9M
0.85%993.9M
-0.44%981.6M
-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
Gains losses not affecting retained earnings
-38.03%-119.4M
-38.03%-119.4M
30.78%-74.2M
-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
Total stockholders'equity
21.90%1.62B
21.90%1.62B
25.85%1.57B
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
Total equity
21.90%1.62B
21.90%1.62B
25.85%1.57B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 41.65%551M41.65%551M65.44%601.7M16.13%439.2M6.15%409.1M-6.17%389M-6.17%389M-10.66%363.7M-9.26%378.2M-29.27%385.4M
-Cash and cash equivalents 48.77%502.7M48.77%502.7M70.12%552.9M13.95%391.2M0.43%353.7M-10.28%337.9M-10.28%337.9M-12.80%325M-9.71%343.3M-27.16%352.2M
-Short-term investments -5.48%48.3M-5.48%48.3M26.10%48.8M37.54%48M66.87%55.4M34.47%51.1M34.47%51.1M12.50%38.7M-4.64%34.9M-45.93%33.2M
Receivables 7.55%370.5M7.55%370.5M7.04%328.4M-0.15%336.4M9.50%326.2M11.89%344.5M11.89%344.5M4.35%306.8M5.35%336.9M7.78%297.9M
-Accounts receivable 4.13%358.1M4.13%358.1M10.20%328.4M4.54%336.4M9.50%326.2M11.69%343.9M11.69%343.9M4.75%298M4.72%321.8M7.78%297.9M
-Taxes receivable 1,966.67%12.4M1,966.67%12.4M--0--0--0--600K--600K-7.37%8.8M20.80%15.1M----
Prepaid assets 20.63%42.1M20.63%42.1M6.54%44M-1.09%45.3M0.62%48.6M-4.90%34.9M-4.90%34.9M4.29%41.3M6.02%45.8M8.78%48.3M
Current deferred assets -6.44%39.2M-6.44%39.2M-1.92%40.9M-5.15%40.5M-1.19%41.6M2.95%41.9M2.95%41.9M13.01%41.7M20.96%42.7M23.10%42.1M
Other current assets 109.26%11.3M109.26%11.3M65.96%7.8M289.19%14.4M-32.89%5.1M-50.46%5.4M-50.46%5.4M-58.04%4.7M23.33%3.7M162.07%7.6M
Total current assets 24.32%1.01B24.32%1.01B34.90%1.02B8.49%875.8M6.31%830.6M0.60%815.7M0.60%815.7M-3.88%758.2M-1.32%807.3M-13.46%781.3M
Non current assets
Net PPE 7.67%400.1M7.67%400.1M0.60%369.9M-5.49%358.4M-4.87%367.3M-4.96%371.6M-4.96%371.6M-1.50%367.7M17.62%379.2M19.94%386.1M
-Gross PPE 9.66%1.19B9.66%1.19B9.55%1.16B6.81%1.12B8.22%1.11B8.38%1.09B8.38%1.09B9.84%1.06B17.29%1.05B17.48%1.02B
-Accumulated depreciation -10.70%-790.4M-10.70%-790.4M-14.32%-789.7M-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
Goodwill and other intangible assets -4.48%1.97B-4.48%1.97B-2.53%2.01B-4.31%2.01B-3.43%2.04B-2.69%2.06B-2.69%2.06B-1.77%2.06B-3.17%2.1B38.42%2.11B
-Goodwill -1.06%1.56B-1.06%1.56B0.68%1.58B-0.96%1.57B-0.20%1.57B0.45%1.58B0.45%1.58B1.72%1.57B0.37%1.58B31.15%1.58B
-Other intangible assets -15.61%408.8M-15.61%408.8M-12.70%432.5M-14.54%443.1M-12.99%463.4M-11.70%484.4M-11.70%484.4M-11.39%495.4M-12.59%518.5M65.61%532.6M
Investments and advances -14.87%85.3M-14.87%85.3M-8.40%96M-15.24%97.3M-18.35%96.1M4.38%100.2M4.38%100.2M8.15%104.8M18.84%114.8M83.62%117.7M
Non current deferred assets 59.00%69.8M59.00%69.8M45.64%58.4M18.45%52M9.23%49.7M-4.98%43.9M-4.98%43.9M-8.86%40.1M-2.88%43.9M0.00%45.5M
Other non current assets 0.00%8.8M0.00%8.8M-20.22%7.1M-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
Total non current assets -2.04%2.53B-2.04%2.53B-1.64%2.54B-4.64%2.53B-4.14%2.56B-2.86%2.59B-2.86%2.59B-1.54%2.59B0.11%2.65B35.74%2.67B
Total assets 4.28%3.55B4.28%3.55B6.64%3.57B-1.57%3.4B-1.78%3.39B-2.05%3.4B-2.05%3.4B-2.08%3.34B-0.23%3.46B20.26%3.45B
Liabilities
Current liabilities
Payables 50.26%117.8M50.26%117.8M--------------78.4M--78.4M------------
-accounts payable 11.35%87.3M11.35%87.3M--------------78.4M--78.4M------------
-Total tax payable --30.5M--30.5M--------------0--0------------
Current debt and capital lease obligation -48.76%35.1M-48.76%35.1M-52.72%32.2M-53.22%32M-2.05%66.8M-1.30%68.5M-1.30%68.5M-1.59%68.1M3.48%68.4M82.35%68.2M
-Current debt ----------------0.00%32.1M0.00%32.1M0.00%32.1M0.00%32.1M9.18%32.1M--32.1M
-Current capital lease obligation -3.57%35.1M-3.57%35.1M-10.56%32.2M-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
Current deferred liabilities 4.46%540.8M4.46%540.8M10.80%539.5M8.28%548.2M12.52%565.2M13.63%517.7M13.63%517.7M14.62%486.9M10.69%506.3M17.20%502.3M
Other current liabilities -22.22%1.4M-22.22%1.4M631.58%27.8M672.22%13.9M-71.85%19.9M-97.06%1.8M-97.06%1.8M-92.46%3.8M-96.24%1.8M148.07%70.7M
Current liabilities 9.82%967.3M9.82%967.3M10.67%895.9M2.76%837.4M0.28%846.8M-0.19%880.8M-0.19%880.8M0.38%809.5M1.70%814.9M17.20%844.4M
Non current liabilities
Long term debt and capital lease obligation -20.41%868.9M-20.41%868.9M-13.80%1.01B-19.15%1.04B-16.43%1.06B-12.96%1.09B-12.96%1.09B-9.00%1.17B1.22%1.28B100.43%1.27B
-Long term debt -25.70%698.6M-25.70%698.6M-15.51%864.7M-19.78%899.6M-16.56%917.3M-12.73%940.3M-12.73%940.3M-9.07%1.02B-2.23%1.12B117.96%1.1B
-Long term capital lease obligation 12.48%170.3M12.48%170.3M-2.02%145.7M-14.78%136.6M-15.56%143.8M-14.32%151.4M-14.32%151.4M-8.49%148.7M34.37%160.3M31.91%170.3M
Non current deferred liabilities -19.22%50M-19.22%50M-33.92%53M-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
Employee benefits -11.39%21M-11.39%21M-7.83%21.2M0.86%23.4M12.02%23.3M14.49%23.7M14.49%23.7M20.42%23M23.40%23.2M15.56%20.8M
Other non current liabilities 23.91%11.4M23.91%11.4M32.24%20.1M25.68%18.6M25.71%17.6M-33.81%9.2M-33.81%9.2M2.70%15.2M-1.33%14.8M-4.11%14M
Total non current liabilities -19.40%963M-19.40%963M-14.40%1.1B-19.54%1.13B-17.27%1.16B-13.75%1.19B-13.75%1.19B-9.74%1.29B-1.15%1.41B75.82%1.4B
Total liabilities -7.00%1.93B-7.00%1.93B-4.73%2B-11.36%1.97B-10.67%2.01B-8.47%2.08B-8.47%2.08B-6.09%2.1B-0.13%2.22B47.99%2.25B
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 18.52%1.91B18.52%1.91B16.54%1.81B11.62%1.71B9.68%1.66B4.94%1.61B4.94%1.61B-0.54%1.55B-2.58%1.53B-2.94%1.51B
Paid-in capital 4.27%822.7M4.27%822.7M3.48%809.8M4.09%806.7M4.66%808M4.12%789M4.12%789M5.91%782.6M6.97%775M7.94%772M
Less: Treasury stock 0.85%993.9M0.85%993.9M-0.44%981.6M-0.29%983.9M-0.12%985.5M-0.12%985.5M-0.12%985.5M0.38%985.9M2.15%986.8M12.78%986.7M
Gains losses not affecting retained earnings -38.03%-119.4M-38.03%-119.4M30.78%-74.2M-17.12%-98.5M-5.54%-97.1M12.63%-86.5M12.63%-86.5M23.81%-107.2M5.82%-84.1M-100.87%-92M
Total stockholders'equity 21.90%1.62B21.90%1.62B25.85%1.57B16.03%1.43B14.81%1.38B10.00%1.33B10.00%1.33B5.52%1.24B-0.45%1.24B-10.88%1.2B
Total equity 21.90%1.62B21.90%1.62B25.85%1.57B16.03%1.43B14.81%1.38B10.00%1.33B10.00%1.33B5.52%1.24B-0.42%1.24B-10.88%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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