MDU Resources Group, Inc. (MDU)
NYSE: MDU · IEX Real-Time Price · USD
24.01
+0.41 (1.74%)
Apr 19, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,657 | 4,442 | 3,454 | 5,533 | 5,337 | 4,532 | 4,443 | 4,129 | 4,014 | 4,115 | Upgrade
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| Revenue Growth (YoY) | 4.85% | 28.58% | -37.56% | 3.67% | 17.77% | 1.99% | 7.62% | 2.86% | -2.45% | 4.97% | Upgrade
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| Cost of Revenue | 3,822 | 3,676 | 2,767 | 4,485 | 4,403 | 3,741 | 3,645 | 3,352 | 3,342 | 3,440 | Upgrade
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| Gross Profit | 835.62 | 766.2 | 687.28 | 1,047 | 933.38 | 790.57 | 798.21 | 777.05 | 672.48 | 675.08 | Upgrade
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| Other Operating Expenses | 409.64 | 396.2 | 356.23 | 502.35 | 452.16 | 388.84 | 374.16 | 368.14 | 352.7 | 347.9 | Upgrade
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| Operating Expenses | 409.64 | 396.2 | 356.23 | 502.35 | 452.16 | 388.84 | 374.16 | 368.14 | 352.7 | 347.9 | Upgrade
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| Operating Income | 425.98 | 370 | 331.05 | 544.93 | 481.22 | 401.72 | 424.05 | 408.91 | 319.78 | 327.18 | Upgrade
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| Interest Expense / Income | 114.31 | 80.7 | 70.71 | 96.52 | 98.59 | 84.61 | 82.79 | 87.85 | 91.18 | 86.87 | Upgrade
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| Other Expense / Income | -162.51 | -127.95 | -161.33 | -26.39 | -16.1 | -2.69 | -4.98 | 163.5 | 780.37 | -122.34 | Upgrade
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| Pretax Income | 474.18 | 417.25 | 421.68 | 474.8 | 398.73 | 319.8 | 346.24 | 157.57 | -551.77 | 362.66 | Upgrade
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| Income Tax | 59.47 | 49.76 | 43.54 | 84.59 | 63.28 | 47.49 | 65.04 | 93.13 | 70.66 | 64.42 | Upgrade
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| Net Income | 414.71 | 367.49 | 378.13 | 390.21 | 335.45 | 272.32 | 281.2 | 64.43 | -622.44 | 298.23 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 0.69 | 0.69 | 0.69 | Upgrade
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| Net Income Common | 414.71 | 367.49 | 378.13 | 390.21 | 335.45 | 272.32 | 280.43 | 63.75 | -623.12 | 297.55 | Upgrade
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| Net Income Growth | 12.85% | -2.81% | -3.09% | 16.32% | 23.18% | -2.89% | 339.91% | - | - | 6.94% | Upgrade
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| Shares Outstanding (Basic) | 204 | 203 | 202 | 201 | 199 | 196 | 195 | 195 | 195 | 193 | Upgrade
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| Shares Outstanding (Diluted) | 204 | 203 | 202 | 201 | 199 | 196 | 196 | 196 | 195 | 193 | Upgrade
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| Shares Change | 0.23% | 0.53% | 0.90% | 0.98% | 1.26% | 0.24% | 0.04% | 0.32% | 1.25% | 1.53% | Upgrade
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| EPS (Basic) | 2.04 | 1.81 | 1.87 | 1.95 | 1.69 | 1.39 | 1.44 | 0.33 | -3.20 | 1.55 | Upgrade
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| EPS (Diluted) | 2.03 | 1.81 | 1.87 | 1.95 | 1.69 | 1.39 | 1.43 | 0.33 | -3.20 | 1.55 | Upgrade
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| EPS Growth | 12.15% | -3.21% | -4.10% | 15.38% | 21.58% | -2.80% | 333.33% | - | - | 5.44% | Upgrade
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| Free Cash Flow | -169.46 | 31.2 | 13.8 | 245.92 | -3.97 | -42.25 | 233.22 | 118.85 | 179.57 | 186.63 | Upgrade
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| Free Cash Flow Per Share | -0.83 | 0.15 | 0.07 | 1.23 | -0.02 | -0.22 | 1.19 | 0.61 | 0.92 | 0.97 | Upgrade
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| Dividend Per Share | 0.695 | 0.875 | 0.855 | 0.835 | 0.816 | 0.796 | 0.774 | 0.755 | 0.736 | 0.716 | Upgrade
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| Dividend Growth | -20.57% | 2.34% | 2.40% | 2.33% | 2.51% | 2.84% | 2.52% | 2.58% | 2.79% | 3.02% | Upgrade
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| Gross Margin | 17.94% | 17.25% | 19.90% | 18.93% | 17.49% | 17.45% | 17.96% | 18.82% | 16.75% | 16.41% | Upgrade
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| Operating Margin | 9.15% | 8.33% | 9.58% | 9.85% | 9.02% | 8.87% | 9.54% | 9.90% | 7.97% | 7.95% | Upgrade
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| Profit Margin | 8.90% | 8.27% | 10.95% | 7.05% | 6.29% | 6.01% | 6.31% | 1.54% | -15.52% | 7.23% | Upgrade
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| Free Cash Flow Margin | -3.64% | 0.70% | 0.40% | 4.44% | -0.07% | -0.93% | 5.25% | 2.88% | 4.47% | 4.54% | Upgrade
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| Effective Tax Rate | 12.54% | 11.93% | 10.33% | 17.82% | 15.87% | 14.85% | 18.78% | 59.11% | - | 17.76% | Upgrade
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| EBITDA | 802.09 | 707.98 | 690.62 | 856.41 | 753.34 | 624.62 | 636.52 | 461.73 | -248.85 | 652.61 | Upgrade
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| EBITDA Margin | 17.22% | 15.94% | 19.99% | 15.48% | 14.12% | 13.78% | 14.33% | 11.18% | -6.20% | 15.86% | Upgrade
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| Depreciation & Amortization | 213.6 | 210.03 | 198.24 | 285.1 | 256.02 | 220.21 | 207.49 | 216.32 | 211.75 | 203.08 | Upgrade
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| EBIT | 588.49 | 497.95 | 492.38 | 571.31 | 497.32 | 404.42 | 429.03 | 245.41 | -460.59 | 449.53 | Upgrade
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| EBIT Margin | 12.64% | 11.21% | 14.25% | 10.33% | 9.32% | 8.92% | 9.66% | 5.94% | -11.47% | 10.92% | Upgrade
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