MDU
MDU Resources Group Inc. (Holding Company)
$22.27
+$0.11(+0.50%)
69
Overall
80
Value
80
Tech
47
Quality
Market Cap
$4.66B
Volume
1.59M
52W Range
$15.76 - $22.98
Target Price
$23.38
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $5.3B | $5.5B | $5.7B | $4.4B | $1.8B | $1.8B | $1.9B | ||
| Total Revenue | $5.3B | $5.5B | $3.5B | $4.4B | $1.8B | $1.8B | $1.9B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | -- | $4.5B | $2.8B | $3.7B | $3.8B | $1.2B | -- | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $5.3B | $1.0B | $687.3M | $766.2M | $518.5M | $1.8B | $1.9B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $4.9B | $5.0B | $5.1B | $396.2M | $1.6B | $1.5B | $1.6B | ||
| Research & Development | -- | -- | -- | -- | $190.4M | -- | -- | ||
| Selling, General & Administrative | $3.9B | $4.0B | $4.1B | $2.8B | $407.1M | $414.5M | $433.0M | ||
| General & Administrative Expenses | $3.9B | $4.0B | $4.1B | $2.8B | $407.1M | $414.5M | $433.0M | ||
| Depreciation & Amortization | $256.0M | $285.1M | $299.2M | $210.0M | -- | -- | -- | ||
| Amortization | $2.4M | $9.0M | $5.1M | -- | -- | -- | -- | ||
| Other Operating Expenses | $508.1M | $457.2M | $557.2M | $849.9M | $877.7M | $771.6M | $830.5M | ||
| OPERATING INCOME | |||||||||
| Operating income | $481.2M | $544.9M | $534.2M | $370.0M | $224.9M | $265.6M | $290.4M | ||
| EBITDA | $755.8M | $856.7M | $555.0M | $592.2M | $636.4M | $609.0M | $525.7M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $98.6M | $96.5M | $70.7M | $80.7M | $104.6M | $108.3M | $107.7M | ||
| Net Non-Operating Interest Income/Expense | $-98.6M | $-96.5M | $-94.0M | $80.7M | $-104.6M | $-108.3M | $-107.7M | ||
| Other Income/Expense | $-15.8M | $-26.7M | $-26.4M | $11.2M | $-220.0M | $-41.4M | $-28.3M | ||
| Other Special Charges | $15.8M | $26.7M | $26.4M | $11.2M | $220.0M | $41.4M | $28.3M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $200.1M | $206.7M | ||
| Special Income Charges | -- | -- | -- | -- | -- | $200.1M | $206.7M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $499.8M | $571.6M | $356.8M | $381.2M | $445.0M | $407.0M | $317.7M | ||
| Pre-Tax Income | $398.4M | $475.1M | $466.7M | $300.5M | $340.3M | $198.7M | $211.0M | ||
| INCOME TAX | |||||||||
| Tax Provision | $63.3M | $84.6M | $43.5M | $49.8M | $10.2M | $17.6M | $19.6M | ||
| NET INCOME | |||||||||
| Net Income | $335.5M | $390.2M | $378.1M | $367.5M | $414.7M | $281.1M | $190.4M | ||
| Net Income (Continuing Operations) | $335.5M | $390.2M | $378.1M | $250.8M | $330.1M | $281.1M | $190.4M | ||
| Net Income (Discontinued Operations) | $335.5M | $390.2M | $378.1M | $367.5M | $414.7M | $281.1M | $190.4M | ||
| Net Income (Common Stockholders) | $335.2M | $390.2M | $378.1M | $367.5M | $414.7M | $281.1M | $190.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $415.6M | ||
| TOTALS | |||||||||
| Total Expenses | $4.9B | $5.0B | $5.1B | $4.1B | $1.6B | $1.5B | $1.6B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $198.6M | $200.5M | $202.1M | $203.4M | $203.6M | $203.9M | $204.3M | ||
| Average Shares Outstanding (Diluted) | $198.6M | $200.6M | $202.4M | $203.5M | $203.9M | $204.7M | $205.3M | ||
| Shares Outstanding | $200.4M | $200.5M | $203.4M | $203.6M | $203.7M | $204.3M | $204.4M | ||
| Basic EPS | $1.69 | $1.95 | $1.87 | $1.81 | $2.04 | $1.38 | $0.93 | ||
| Basic EPS (Continuing Operations) | $1.69 | $1.95 | $1.87 | $1.81 | $2.36 | $0.89 | $0.94 | ||
| Diluted EPS | $1.69 | $1.95 | $1.87 | $1.81 | $2.03 | $1.37 | $0.93 | ||
| Diluted EPS (Continuing Operations) | $1.69 | $1.95 | $1.87 | $1.81 | $2.36 | $0.88 | $0.93 | ||
| Dividend Per Share | $0.81 | $0.83 | $0.85 | $0.88 | $0.69 | $0.51 | $0.54 | ||
| OTHER METRICS | |||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | $-0.32 | $0.49 | $-0.01 | ||
| Development Expense | -- | -- | -- | -- | $190.4M | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | $-0.33 | $0.49 | -- | ||
| Interest Expense Operating | $2.8M | $2.6M | $2.8M | -- | -- | -- | -- | ||
| Minority Interests | $2.8B | $3.1B | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $287.0K | $-322.0K | $400.0K | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-2.8M | $-2.6M | $-2.8M | $-2.2M | $-10.0M | $-11.0M | -- | ||
| Other Gand A | $3.9B | $4.0B | $4.1B | $2.8B | $407.1M | $414.5M | $433.0M | ||
| Other Taxes | $196.1M | $217.3M | $211.5M | $186.2M | $103.1M | $106.2M | $114.5M | ||
| Restruct | -- | -- | -- | -- | -- | $200.1M | $206.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MDU | $22.27 | +0.5% | 1.59M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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