MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
18.10
+0.12 (0.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
MDU Resources Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,447 | 4,657 | 4,442 | 3,454 | 5,533 | 5,337 | Upgrade
|
| Revenue Growth (YoY) | -8.20% | 4.85% | 28.58% | -37.56% | 3.67% | 17.77% | Upgrade
|
| Cost of Revenue | 3,586 | 3,822 | 3,676 | 2,767 | 4,485 | 4,403 | Upgrade
|
| Gross Profit | 861.23 | 835.62 | 766.2 | 687.28 | 1,047 | 933.38 | Upgrade
|
| Selling, General & Admin | -4.6 | -5.81 | -8.04 | -6.87 | -4.22 | -0.21 | Upgrade
|
| Other Operating Expenses | 181.4 | 196.05 | 186.17 | 157.99 | 217.25 | 196.14 | Upgrade
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| Operating Expenses | 399.31 | 403.84 | 388.16 | 349.36 | 498.13 | 451.95 | Upgrade
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| Operating Income | 461.92 | 431.79 | 378.04 | 337.92 | 549.15 | 481.43 | Upgrade
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| Interest Expense | -118.55 | -114.31 | -80.7 | -70.71 | -96.52 | -98.59 | Upgrade
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| Earnings From Equity Investments | 4.9 | 4.9 | 5.9 | 0.88 | -0.03 | - | Upgrade
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| Other Non Operating Income (Expenses) | 42.95 | 31.02 | -2.57 | 16.59 | 22.52 | 15.6 | Upgrade
|
| EBT Excluding Unusual Items | 391.22 | 353.4 | 300.67 | 284.68 | 475.12 | 398.45 | Upgrade
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| Gain (Loss) on Sale of Investments | 18.64 | 186.5 | -0.15 | 1.38 | - | - | Upgrade
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| Pretax Income | 409.87 | 539.9 | 300.53 | 286.07 | 475.12 | 398.45 | Upgrade
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| Income Tax Expense | 15.54 | 59.47 | 49.76 | 43.54 | 84.59 | 63.28 | Upgrade
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| Earnings From Continuing Operations | 394.33 | 480.43 | 250.77 | 242.52 | 390.53 | 335.17 | Upgrade
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| Earnings From Discontinued Operations | 2.35 | -65.72 | 116.72 | 135.61 | -0.32 | 0.29 | Upgrade
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| Net Income to Company | 396.68 | 414.71 | 367.49 | 378.13 | 390.21 | 335.45 | Upgrade
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| Net Income | 396.68 | 414.71 | 367.49 | 378.13 | 390.21 | 335.45 | Upgrade
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| Net Income to Common | 396.68 | 414.71 | 367.49 | 378.13 | 390.21 | 335.45 | Upgrade
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| Net Income Growth | 9.87% | 12.85% | -2.81% | -3.09% | 16.32% | 23.18% | Upgrade
|
| Shares Outstanding (Basic) | 204 | 204 | 203 | 202 | 201 | 199 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 204 | 203 | 202 | 201 | 199 | Upgrade
|
| Shares Change (YoY) | 0.26% | 0.23% | 0.53% | 0.90% | 0.98% | 1.26% | Upgrade
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| EPS (Basic) | 1.95 | 2.04 | 1.81 | 1.87 | 1.95 | 1.69 | Upgrade
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| EPS (Diluted) | 1.95 | 2.04 | 1.80 | 1.87 | 1.95 | 1.69 | Upgrade
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| EPS Growth | 9.84% | 12.91% | -3.55% | -3.91% | 15.23% | 21.39% | Upgrade
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| Free Cash Flow | 49.37 | -187.1 | 31.64 | 10.58 | 210.37 | -33.79 | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.92 | 0.16 | 0.05 | 1.05 | -0.17 | Upgrade
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| Dividend Per Share | 0.505 | 0.695 | 0.875 | 0.855 | 0.835 | 0.815 | Upgrade
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| Dividend Growth | -36.28% | -20.57% | 2.34% | 2.40% | 2.45% | 2.52% | Upgrade
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| Gross Margin | 19.37% | 17.94% | 17.25% | 19.90% | 18.93% | 17.49% | Upgrade
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| Operating Margin | 10.39% | 9.27% | 8.51% | 9.78% | 9.93% | 9.02% | Upgrade
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| Profit Margin | 8.92% | 8.90% | 8.27% | 10.95% | 7.05% | 6.29% | Upgrade
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| Free Cash Flow Margin | 1.11% | -4.02% | 0.71% | 0.31% | 3.80% | -0.63% | Upgrade
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| EBITDA | 684.43 | 645.38 | 588.07 | 536.16 | 834.25 | 737.45 | Upgrade
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| EBITDA Margin | 15.39% | 13.86% | 13.24% | 15.52% | 15.08% | 13.82% | Upgrade
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| D&A For EBITDA | 222.51 | 213.6 | 210.03 | 198.24 | 285.1 | 256.02 | Upgrade
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| EBIT | 461.92 | 431.79 | 378.04 | 337.92 | 549.15 | 481.43 | Upgrade
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| EBIT Margin | 10.39% | 9.27% | 8.51% | 9.78% | 9.93% | 9.02% | Upgrade
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| Effective Tax Rate | 3.79% | 11.02% | 16.56% | 15.22% | 17.80% | 15.88% | Upgrade
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| Revenue as Reported | 4,447 | 4,657 | 4,442 | 3,454 | 5,533 | 5,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.