MDU Resources Group, Inc. (MDU)

NYSE: MDU · IEX Real-Time Price · USD

26.16

-0.04 (-0.15%)

At close: Jul 19, 2024, 4:00 PM

50.00

+23.84 (91.13%)

After-hours: Jul 20, 2024, 1:23 PM EDT

MDU Resources Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	4,441	4,657	4,442	3,454	5,533	5,337	Upgrade
Revenue Growth (YoY)	-6.79%	4.85%	28.58%	-37.56%	3.67%	17.77%	Upgrade
Cost of Revenue	3,593	3,822	3,676	2,767	4,485	4,403	Upgrade
Gross Profit	848.13	835.62	766.2	687.28	1,047	933.38	Upgrade
Other Operating Expenses	404.73	409.64	396.2	356.23	502.35	452.16	Upgrade
Operating Expenses	404.73	409.64	396.2	356.23	502.35	452.16	Upgrade
Operating Income	443.4	425.98	370	331.05	544.93	481.22	Upgrade
Interest Expense / Income	119.06	114.31	80.7	70.71	96.52	98.59	Upgrade
Other Expense / Income	-211.45	-162.51	-127.95	-161.33	-26.39	-16.1	Upgrade
Pretax Income	535.79	474.18	417.25	421.68	474.8	398.73	Upgrade
Income Tax	58.54	59.47	49.76	43.54	84.59	63.28	Upgrade
Net Income	477.25	414.71	367.49	378.13	390.21	335.45	Upgrade
Net Income Growth	27.58%	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	0.14%	0.23%	0.53%	0.90%	0.98%	1.26%	Upgrade
EPS (Basic)	2.35	2.04	1.81	1.87	1.95	1.69	Upgrade
EPS (Diluted)	2.33	2.03	1.81	1.87	1.95	1.69	Upgrade
EPS Growth	25.95%	12.15%	-3.21%	-4.10%	15.38%	21.58%	Upgrade
Free Cash Flow	62.7	-169.46	31.2	13.8	245.92	-3.97	Upgrade
Free Cash Flow Per Share	0.31	-0.83	0.15	0.07	1.23	-0.02	Upgrade
Dividend Per Share	0.473	0.695	0.875	0.855	0.835	0.816	Upgrade
Dividend Growth	-46.25%	-20.57%	2.34%	2.40%	2.33%	2.51%	Upgrade
Gross Margin	19.10%	17.94%	17.25%	19.90%	18.93%	17.49%	Upgrade
Operating Margin	9.98%	9.15%	8.33%	9.58%	9.85%	9.02%	Upgrade
Profit Margin	10.75%	8.90%	8.27%	10.95%	7.05%	6.29%	Upgrade
Free Cash Flow Margin	1.41%	-3.64%	0.70%	0.40%	4.44%	-0.07%	Upgrade
Effective Tax Rate	10.93%	12.54%	11.93%	10.33%	17.82%	15.87%	Upgrade
EBITDA	842.33	802.09	707.98	690.62	856.41	753.34	Upgrade
EBITDA Margin	18.97%	17.22%	15.94%	19.99%	15.48%	14.12%	Upgrade
Depreciation & Amortization	187.49	213.6	210.03	198.24	285.1	256.02	Upgrade
EBIT	654.85	588.49	497.95	492.38	571.31	497.32	Upgrade
EBIT Margin	14.75%	12.64%	11.21%	14.25%	10.33%	9.32%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).