$MORN
Morningstar, Inc. Stock $morn

$morn Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000128941917000065 Filed on July 28, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$229.2M	$198.2M
YoY Change	15.64%	-1.93%
Cost Of Revenue	$95.30M	$86.10M
YoY Change	10.69%	3.49%
Gross Profit	$133.9M	$112.1M
YoY Change	19.45%	-5.72%
Gross Profit Margin	58.42%	56.56%
Selling, General & Admin	$66.40M	$50.40M
YoY Change	31.75%	-4.73%
% of Gross Profit	49.59%	44.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.50M	$17.30M
YoY Change	24.28%	6.13%
% of Gross Profit	16.06%	15.43%
Operating Expenses	$66.40M	$50.40M
YoY Change	31.75%	-4.73%
Operating Profit	$46.00M	$44.40M
YoY Change	3.6%	-10.66%
Interest Expense	-$800.0K	$100.0K
YoY Change	-900.0%	0.0%
% of Operating Profit	-1.74%	0.23%
Other Income/Expense, Net	$15.30M	$3.000M
YoY Change	410.0%	400.0%
Pretax Income	$61.30M	$47.40M
YoY Change	29.32%	-5.77%
Income Tax	$15.00M	$15.40M
% Of Pretax Income	24.47%	32.49%
Net Earnings	$46.10M	$31.80M
YoY Change	44.97%	-1.24%
Net Earnings / Revenue	20.11%	16.04%
Basic Earnings Per Share	$1.07	$0.74
Diluted Earnings Per Share	$1.07	$0.73
COMMON SHARES
Basic Shares Outstanding	42.90M shares	43.00M shares
Diluted Shares Outstanding	43.10M shares	43.30M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$339.6M	$246.2M
YoY Change	37.94%	-4.8%
Cash & Equivalents	$285.6M	$202.4M
Short-Term Investments	$54.00M	$43.80M
Other Short-Term Assets	$24.20M	$25.50M
YoY Change	-5.1%	13.84%
Inventory
Prepaid Expenses
Receivables	$143.6M	$137.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$507.4M	$409.0M
YoY Change	24.06%	-6.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$153.9M	$141.3M
YoY Change	8.92%	15.25%
Goodwill	$561.5M	$371.5M
YoY Change	51.14%	2.0%
Intangibles
YoY Change
Long-Term Investments	$37.10M	$50.60M
YoY Change	-26.68%	44.99%
Other Assets	$10.30M	$9.600M
YoY Change	7.29%	37.14%
Total Long-Term Assets	$868.6M	$643.0M
YoY Change	35.09%	5.03%
TOTAL ASSETS
Total Short-Term Assets	$507.4M	$409.0M
Total Long-Term Assets	$868.6M	$643.0M
Total Assets	$1.376B	$1.052B
YoY Change	30.8%	0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.20M	$40.10M
YoY Change	15.21%	11.39%
Accrued Expenses	$63.70M	$50.40M
YoY Change	26.39%	-14.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$75.00M
YoY Change	-100.0%	114.29%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$301.8M	$328.6M
YoY Change	-8.16%	7.74%
LONG-TERM LIABILITIES
Long-Term Debt	$230.0M	$0.00
YoY Change
Other Long-Term Liabilities	$32.30M	$30.30M
YoY Change	6.6%	218.95%
Total Long-Term Liabilities	$32.30M	$30.30M
YoY Change	6.6%	218.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$301.8M	$328.6M
Total Long-Term Liabilities	$32.30M	$30.30M
Total Liabilities	$636.9M	$412.6M
YoY Change	54.36%	9.24%
SHAREHOLDERS EQUITY
Retained Earnings	$906.3M	$780.8M
YoY Change	16.07%	13.75%
Common Stock	$589.9M	$578.0M
YoY Change	2.06%	1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$697.6M	$657.3M
YoY Change	6.13%	19.38%
Treasury Stock Shares	10.50M shares	9.961M shares
Shareholders Equity	$739.1M	$639.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.376B	$1.052B
YoY Change	30.8%	0.42%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$46.10M	$31.80M
YoY Change	44.97%	-1.24%
Depreciation, Depletion And Amortization	$21.50M	$17.30M
YoY Change	24.28%	6.13%
Cash From Operating Activities	$55.70M	$71.40M
YoY Change	-21.99%	-8.46%
INVESTING ACTIVITIES
Capital Expenditures	-$19.00M	-$15.90M
YoY Change	19.5%	20.45%
Acquisitions
YoY Change
Other Investing Activities	$22.00M	-$19.90M
YoY Change	-210.55%	-1909.09%
Cash From Investing Activities	$3.000M	-$35.80M
YoY Change	-108.38%	195.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-45.80M	-13.90M
YoY Change	229.5%	-71.16%
NET CHANGE
Cash From Operating Activities	55.70M	71.40M
Cash From Investing Activities	3.000M	-35.80M
Cash From Financing Activities	-45.80M	-13.90M
Net Change In Cash	12.90M	21.70M
YoY Change	-40.55%	22.6%
FREE CASH FLOW
Cash From Operating Activities	$55.70M	$71.40M
Capital Expenditures	-$19.00M	-$15.90M
Free Cash Flow	$74.70M	$87.30M
YoY Change	-14.43%	-4.28%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
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CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	61300000	USD
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CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-200000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-200000	USD
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CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15400000	USD
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CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15000000	USD
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	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2100000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
CY2016Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	100000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	300000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-800000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1700000	USD
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CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	40300000	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	37100000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	654100000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	636900000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1350900000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1376000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	294900000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	301800000	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	250000000	USD
CY2017Q2	us-gaap	Line Of Credit LineOfCredit	230000000	USD
CY2017Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	54000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	300000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	0	USD
CY2016Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	44900000	USD
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CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	31800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	60500000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	46100000	USD
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CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3500000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	15300000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	14000000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	44400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	86700000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	46000000	USD
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CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	8800000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10300000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12600000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12500000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	19900000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7800000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	22000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	300000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	500000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	300000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2600000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	900000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	13200000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6600000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35900000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1800000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2600000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1700000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2600000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	38800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	28600000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	19000000	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	18000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	16200000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	16400000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29400000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33300000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
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	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	400000	USD
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	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	40000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	31800000	USD
	us-gaap	Profit Loss ProfitLoss	60500000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	46100000	USD
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CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	152100000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	153900000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	200000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
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CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	861900000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	906300000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	198200000	USD
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CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	229200000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	438700000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	25700000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	48000000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	739100000	USD
CY2016Q4	us-gaap	Trading Securities TradingSecurities	1500000	USD
CY2017Q2	us-gaap	Trading Securities TradingSecurities	1600000	USD
CY2016Q2	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
CY2017Q2	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	100000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36700000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	69100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	1000000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	296400000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	696500000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	739100000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	696800000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	10106249	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	10501079	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	667900000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	697600000	USD
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CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18400000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	19000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	14400000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	15400000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43300000	shares
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CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43200000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43000000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42900000	shares
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Files In Submission

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$MORN
Morningstar, Inc. Stock $morn

2017 Q2 Form 10-Q Financial Statement

#000128941917000065 Filed on July 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN Morningstar, Inc. Stock $morn

2017 Q2 Form 10-Q Financial Statement

#000128941917000065 Filed on July 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MORN
Morningstar, Inc. Stock $morn