$MORN
Morningstar, Inc.

2022 Q4 Form 10-Q Financial Statement

#000128941922000019 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $475.0M $468.2M
YoY Change 2.77% 9.16%
Cost Of Revenue $195.0M $195.4M
YoY Change 2.85% 6.72%
Gross Profit $280.0M $272.8M
YoY Change 2.71% 10.98%
Gross Profit Margin 58.95% 58.27%
Selling, General & Admin $199.7M $206.6M
YoY Change 25.28% 47.68%
% of Gross Profit 71.32% 75.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.80M $44.20M
YoY Change 16.67% 16.01%
% of Gross Profit 16.0% 16.2%
Operating Expenses $244.5M $206.6M
YoY Change 23.61% 47.68%
Operating Profit $35.50M $22.00M
YoY Change -52.54% -67.55%
Interest Expense -$11.10M -$10.50M
YoY Change -2875.0% 356.52%
% of Operating Profit -31.27% -47.73%
Other Income/Expense, Net $6.200M -$24.30M
YoY Change -720.0% 428.26%
Pretax Income $30.60M -$2.300M
YoY Change -58.76% -103.64%
Income Tax $26.40M $5.400M
% Of Pretax Income 86.27%
Net Earnings $3.300M -$9.000M
YoY Change -94.16% -118.37%
Net Earnings / Revenue 0.69% -1.92%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share $0.08 -$0.21
COMMON SHARES
Basic Shares Outstanding 42.45M shares 42.48M shares
Diluted Shares Outstanding 42.70M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $414.6M $407.1M
YoY Change -24.08% -16.46%
Cash & Equivalents $376.6M $372.7M
Short-Term Investments $38.00M $34.40M
Other Short-Term Assets $10.90M $11.20M
YoY Change 473.68% 558.82%
Inventory
Prepaid Expenses $36.70M $39.60M
Receivables $307.9M $284.5M
Other Receivables $0.00 $9.500M
Total Short-Term Assets $810.8M $788.8M
YoY Change -8.65% -1.03%
LONG-TERM ASSETS
Property, Plant & Equipment $199.4M $187.8M
YoY Change 16.07% 13.54%
Goodwill $1.572B $1.542B
YoY Change 30.22% 27.58%
Intangibles
YoY Change
Long-Term Investments $96.00M $10.00M
YoY Change 51.66% -80.39%
Other Assets $10.50M $10.60M
YoY Change -10.26% -15.87%
Total Long-Term Assets $2.664B $2.626B
YoY Change 34.88% 34.86%
TOTAL ASSETS
Total Short-Term Assets $810.8M $788.8M
Total Long-Term Assets $2.664B $2.626B
Total Assets $3.475B $3.415B
YoY Change 21.38% 24.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.20M $67.10M
YoY Change -0.39% 32.87%
Accrued Expenses $257.4M $232.0M
YoY Change -16.99% -7.75%
Deferred Revenue $460.1M
YoY Change 15.31%
Short-Term Debt $0.00 $32.10M
YoY Change
Long-Term Debt Due $32.10M $32.10M
YoY Change
Total Short-Term Liabilities $882.5M $806.4M
YoY Change 12.64% 16.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.110B $1.158B
YoY Change 208.74% 209.27%
Other Long-Term Liabilities $13.90M $14.80M
YoY Change 0.72% -5.13%
Total Long-Term Liabilities $1.124B $1.172B
YoY Change 201.05% 200.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $882.5M $806.4M
Total Long-Term Liabilities $1.124B $1.172B
Total Liabilities $2.268B $2.236B
YoY Change 56.74% 64.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.535B $1.563B
YoY Change 0.56% 4.26%
Common Stock $757.8M $738.9M
YoY Change 9.99% 7.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $986.7M $982.2M
YoY Change 29.1% 28.51%
Treasury Stock Shares 11.99M shares 11.97M shares
Shareholders Equity $1.207B $1.179B
YoY Change
Total Liabilities & Shareholders Equity $3.475B $3.415B
YoY Change 21.38% 24.44%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $3.300M -$9.000M
YoY Change -94.16% -118.37%
Depreciation, Depletion And Amortization $44.80M $44.20M
YoY Change 16.67% 16.01%
Cash From Operating Activities $103.5M $102.1M
YoY Change -23.84% -16.72%
INVESTING ACTIVITIES
Capital Expenditures $36.10M -$33.70M
YoY Change -219.54% 11.59%
Acquisitions
YoY Change
Other Investing Activities -$2.200M -$2.300M
YoY Change -81.82% -91.15%
Cash From Investing Activities -$38.30M -$36.00M
YoY Change -9.46% -35.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.70M -57.10M
YoY Change 111.29% 182.67%
NET CHANGE
Cash From Operating Activities 103.5M 102.1M
Cash From Investing Activities -38.30M -36.00M
Cash From Financing Activities -76.70M -57.10M
Net Change In Cash -11.50M 9.000M
YoY Change -120.07% -80.52%
FREE CASH FLOW
Cash From Operating Activities $103.5M $102.1M
Capital Expenditures $36.10M -$33.70M
Free Cash Flow $67.40M $135.8M
YoY Change -59.42% -11.13%

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CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42500000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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42700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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43000000.0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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300000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42700000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Earnings Per Share Diluted
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1.56
us-gaap Earnings Per Share Diluted
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3.16
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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morn Contract With Customer Liability Increase From Cash Receipts
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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965200000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
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460100000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
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284500000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
268900000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
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69400000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
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62300000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net
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CY2021Q4 us-gaap Contract With Customer Asset Net
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CY2022Q3 us-gaap Revenues
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CY2021Q3 us-gaap Revenues
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
185500000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q3 us-gaap Marketable Securities Current
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34400000 usd
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62300000 usd
CY2022Q3 us-gaap Equity Method Investments
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CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
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46400000 usd
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10500000 usd
CY2021Q3 us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Variable Lease Cost
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4800000 usd
CY2021Q3 us-gaap Variable Lease Cost
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CY2022Q3 us-gaap Operating Lease Payments
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10700000 usd
CY2021Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Cost
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30700000 usd
us-gaap Operating Lease Cost
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32900000 usd
us-gaap Variable Lease Cost
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12800000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
12200000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
32200000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
36000000.0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10200000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40400000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
39200000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28900000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
32600000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
67400000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
218700000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19100000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
199600000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22100000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31000000.0 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2300000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63200000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
220200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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100000000.0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
176300000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1300000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1900000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2700000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4600000 usd
CY2022Q3 morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
-3600000 usd
CY2021Q3 morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
65100000 usd
morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
97300000 usd
morn Income Loss From Continuing Operations Before Income Taxes Domestic And Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomesticAndForeign
180900000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5400000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44100000 usd
CY2022Q3 morn Effective Income Tax Rate Reconciliation
EffectiveIncomeTaxRateReconciliation
NMF
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
morn Effective Income Tax Rate Reconciliation Increase Decrease From Prior Year Percent Taxes
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseFromPriorYearPercentTaxes
6.5
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000000.0 usd
CY2022Q3 morn Stock Repurchased Cumulative Shares
StockRepurchasedCumulativeShares
860282 shares
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11400000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14000000.0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11400000 usd
CY2022Q3 morn Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits
DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits
13800000 usd
CY2021Q4 morn Decrease In Income Tax Expense Upon Recognition Of Gross Unrecognized Tax Benefits
DecreaseInIncomeTaxExpenseUponRecognitionOfGrossUnrecognizedTaxBenefits
11200000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14000000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11400000 usd
CY2022Q3 morn Unrecognized Tax Benefits Included In Current Liabilities
UnrecognizedTaxBenefitsIncludedInCurrentLiabilities
9600000 usd
CY2021Q4 morn Unrecognized Tax Benefits Included In Current Liabilities
UnrecognizedTaxBenefitsIncludedInCurrentLiabilities
7200000 usd
CY2022Q3 morn Unrecognized Tax Benefits Included In Non Current Liabilities
UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities
5800000 usd
CY2021Q4 morn Unrecognized Tax Benefits Included In Non Current Liabilities
UnrecognizedTaxBenefitsIncludedInNonCurrentLiabilities
5200000 usd
CY2022Q3 morn Total Liability For Unrecognized Tax Benefits
TotalLiabilityForUnrecognizedTaxBenefits
15400000 usd
CY2021Q4 morn Total Liability For Unrecognized Tax Benefits
TotalLiabilityForUnrecognizedTaxBenefits
12400000 usd
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
78053 shares
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17100000 usd
CY2022Q3 morn Stock Repurchased Cumulative Value
StockRepurchasedCumulativeValue
221500000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
178500000 usd

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