MDU Resources Group, Inc. (MDU)
NYSE: MDU · Real-Time Price · USD
16.82
+0.06 (0.36%)
Apr 23, 2025, 4:00 PM EDT - 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 1,758 | 1,803 | 1,747 | 3,454 | 5,533 | Upgrade
|
| Revenue Growth (YoY) | -2.52% | 3.21% | -49.42% | -37.56% | 3.67% | Upgrade
|
| Cost of Revenue | 1,186 | 1,285 | 1,257 | 2,767 | 4,485 | Upgrade
|
| Gross Profit | 571.94 | 518.53 | 490.06 | 687.28 | 1,047 | Upgrade
|
| Selling, General & Admin | -4.25 | -5.81 | -8.04 | -6.87 | -4.22 | Upgrade
|
| Other Operating Expenses | 106.22 | 103.13 | 100.63 | 157.99 | 217.25 | Upgrade
|
| Operating Expenses | 302.05 | 287.78 | 281.15 | 349.36 | 498.13 | Upgrade
|
| Operating Income | 269.89 | 230.75 | 208.91 | 337.92 | 549.15 | Upgrade
|
| Interest Expense | -108.35 | -104.62 | -80.68 | -70.71 | -96.52 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.88 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 37.14 | 27.7 | -4.78 | 16.59 | 22.52 | Upgrade
|
| EBT Excluding Unusual Items | 198.69 | 153.83 | 123.45 | 284.68 | 475.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | 186.5 | - | 1.38 | - | Upgrade
|
| Pretax Income | 198.66 | 340.33 | 123.45 | 286.07 | 475.12 | Upgrade
|
| Income Tax Expense | 17.59 | 10.21 | 6.2 | 43.54 | 84.59 | Upgrade
|
| Earnings From Continuing Operations | 181.07 | 330.12 | 117.25 | 242.52 | 390.53 | Upgrade
|
| Earnings From Discontinued Operations | 100.04 | 84.59 | 250.24 | 135.61 | -0.32 | Upgrade
|
| Net Income | 281.11 | 414.71 | 367.49 | 378.13 | 390.21 | Upgrade
|
| Net Income to Common | 281.11 | 414.71 | 367.49 | 378.13 | 390.21 | Upgrade
|
| Net Income Growth | -32.21% | 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) | 0.35% | 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 | 2.03 | 1.81 | 1.87 | 1.95 | Upgrade
|
| EPS Growth | -32.73% | 12.60% | -3.37% | -3.91% | 15.22% | Upgrade
|
| Free Cash Flow | -20.51 | -151.51 | 67.48 | 10.58 | 210.37 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.74 | 0.33 | 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% | 28.75% | 28.05% | 19.90% | 18.93% | Upgrade
|
| Operating Margin | 15.35% | 12.80% | 11.96% | 9.78% | 9.93% | Upgrade
|
| Profit Margin | 15.99% | 23.00% | 21.03% | 10.95% | 7.05% | Upgrade
|
| Free Cash Flow Margin | -1.17% | -8.40% | 3.86% | 0.31% | 3.80% | Upgrade
|
| EBITDA | 469.97 | 421.2 | 397.47 | 536.16 | 834.25 | Upgrade
|
| EBITDA Margin | 26.73% | 23.36% | 22.75% | 15.52% | 15.08% | Upgrade
|
| D&A For EBITDA | 200.08 | 190.45 | 188.56 | 198.24 | 285.1 | Upgrade
|
| EBIT | 269.89 | 230.75 | 208.91 | 337.92 | 549.15 | Upgrade
|
| EBIT Margin | 15.35% | 12.80% | 11.96% | 9.78% | 9.93% | Upgrade
|
| Effective Tax Rate | 8.85% | 3.00% | 5.02% | 15.22% | 17.80% | Upgrade
|
| Revenue as Reported | - | - | - | 3,454 | 5,533 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.