MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
16.66
-0.03 (-0.18%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,758 | 4,657 | 4,442 | 3,454 | 5,533 | Upgrade
|
| Revenue Growth (YoY) | -62.25% | 4.85% | 28.58% | -37.56% | 3.67% | Upgrade
|
| Cost of Revenue | 1,186 | 3,822 | 3,676 | 2,767 | 4,485 | Upgrade
|
| Gross Profit | 571.9 | 835.62 | 766.2 | 687.28 | 1,047 | Upgrade
|
| Selling, General & Admin | - | -5.81 | -8.04 | -6.87 | -4.22 | Upgrade
|
| Other Operating Expenses | 106.2 | 196.05 | 186.17 | 157.99 | 217.25 | Upgrade
|
| Operating Expenses | 306.3 | 403.84 | 388.16 | 349.36 | 498.13 | Upgrade
|
| Operating Income | 265.6 | 431.79 | 378.04 | 337.92 | 549.15 | Upgrade
|
| Interest Expense | -108.3 | -114.31 | -80.7 | -70.71 | -96.52 | Upgrade
|
| Earnings From Equity Investments | - | 4.9 | 5.9 | 0.88 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 41.4 | 31.02 | -2.57 | 16.59 | 22.52 | Upgrade
|
| EBT Excluding Unusual Items | 198.7 | 353.4 | 300.67 | 284.68 | 475.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 186.5 | -0.15 | 1.38 | - | Upgrade
|
| Pretax Income | 198.7 | 539.9 | 300.53 | 286.07 | 475.12 | Upgrade
|
| Income Tax Expense | 17.6 | 59.47 | 49.76 | 43.54 | 84.59 | Upgrade
|
| Earnings From Continuing Operations | 181.1 | 480.43 | 250.77 | 242.52 | 390.53 | Upgrade
|
| Earnings From Discontinued Operations | 100 | -65.72 | 116.72 | 135.61 | -0.32 | Upgrade
|
| Net Income | 281.1 | 414.71 | 367.49 | 378.13 | 390.21 | Upgrade
|
| Net Income to Common | 281.1 | 414.71 | 367.49 | 378.13 | 390.21 | Upgrade
|
| Net Income Growth | -32.22% | 12.85% | -2.81% | -3.09% | 16.32% | Upgrade
|
| Shares Outstanding (Basic) | 204 | 204 | 203 | 202 | 201 | Upgrade
|
| Shares Outstanding (Diluted) | 205 | 204 | 203 | 202 | 201 | Upgrade
|
| Shares Change (YoY) | 0.37% | 0.23% | 0.53% | 0.90% | 0.98% | Upgrade
|
| EPS (Basic) | 1.38 | 2.04 | 1.81 | 1.87 | 1.95 | Upgrade
|
| EPS (Diluted) | 1.37 | 2.04 | 1.80 | 1.87 | 1.95 | Upgrade
|
| EPS Growth | -32.80% | 12.91% | -3.55% | -3.91% | 15.23% | Upgrade
|
| Free Cash Flow | -25.7 | -187.1 | 31.64 | 10.58 | 210.37 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.92 | 0.16 | 0.05 | 1.05 | Upgrade
|
| Dividend Per Share | 0.510 | 0.695 | 0.875 | 0.855 | 0.835 | Upgrade
|
| Dividend Growth | -26.62% | -20.57% | 2.34% | 2.40% | 2.45% | Upgrade
|
| Gross Margin | 32.53% | 17.94% | 17.25% | 19.90% | 18.93% | Upgrade
|
| Operating Margin | 15.11% | 9.27% | 8.51% | 9.78% | 9.93% | Upgrade
|
| Profit Margin | 15.99% | 8.90% | 8.27% | 10.95% | 7.05% | Upgrade
|
| Free Cash Flow Margin | -1.46% | -4.02% | 0.71% | 0.31% | 3.80% | Upgrade
|
| EBITDA | 465.7 | 645.38 | 588.07 | 536.16 | 834.25 | Upgrade
|
| EBITDA Margin | 26.49% | 13.86% | 13.24% | 15.52% | 15.08% | Upgrade
|
| D&A For EBITDA | 200.1 | 213.6 | 210.03 | 198.24 | 285.1 | Upgrade
|
| EBIT | 265.6 | 431.79 | 378.04 | 337.92 | 549.15 | Upgrade
|
| EBIT Margin | 15.11% | 9.27% | 8.51% | 9.78% | 9.93% | Upgrade
|
| Effective Tax Rate | 8.86% | 11.02% | 16.56% | 15.22% | 17.80% | Upgrade
|
| Revenue as Reported | - | 4,657 | 4,442 | 3,454 | 5,533 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.