MDU - MDU Resources Group, Inc.
NYSE
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Conglomerates
Bismarck,
United States
Type: Equity
MDU price evolution
MDU
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $94.44 | $89.3 | $76.97 | |
| Short term investments | ||||
| Net receivables | $934.47 | $926.8 | $932.15 | $942.78 |
| Inventory | $91.89 | $69.74 | $57.43 | $87.39 |
| Total current assets | $1467.82 | $1397.04 | $1319.94 | $1363.72 |
| Long term investments | $123.39 | $119.4 | $124.23 | |
| Property, plant & equipment | $5471.15 | $5348.15 | $5255.02 | $5195.27 |
| Goodwill & intangible assets | $489.92 | $490.44 | $490.96 | |
| Total noncurrent assets | $6563.3 | $6519.93 | $6469.44 | |
| Total investments | $123.39 | $119.4 | $124.23 | |
| Total assets | $8172.65 | $7960.34 | $7839.87 | $7833.16 |
| Current liabilities | ||||
| Accounts payable | $262.35 | $442.57 | $420.17 | $475.21 |
| Deferred revenue | ||||
| Short long term debt | $218.21 | $83.83 | $179.2 | |
| Total current liabilities | $1281.38 | $1149.86 | $922.82 | $1075.73 |
| Long term debt | $2233.52 | $2265.84 | $2378.9 | $2288.55 |
| Total noncurrent liabilities | $3792.67 | $3936.11 | $3852.19 | |
| Total debt | $2484.04 | $2462.74 | $2467.75 | |
| Total liabilities | $5114.66 | $4942.53 | $4858.93 | $4927.93 |
| Shareholders' equity | ||||
| Retained earnings | $1401.56 | $1363.6 | $1328.81 | $1253.69 |
| Other shareholder equity | -$17.89 | -$18.17 | -$18.31 | -$18.38 |
| Total shareholder equity | $3017.8 | $2980.94 | $2905.23 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.97 | $80.52 | $54.16 | $59.55 |
| Short term investments | ||||
| Net receivables | $942.78 | $1305.64 | $946.74 | $873.99 |
| Inventory | $87.39 | $387.52 | $335.61 | $291.17 |
| Total current assets | $1363.72 | $2011.75 | $1550.94 | $1337.35 |
| Long term investments | $124.23 | $161.91 | $175.48 | $165.02 |
| Property, plant & equipment | $5195.27 | $6210.92 | $5880.53 | $5287.05 |
| Goodwill & intangible assets | $490.96 | $781.03 | $787.96 | $740.46 |
| Total noncurrent assets | $6469.44 | $7649.03 | $7359.49 | $6716.02 |
| Total investments | $124.23 | $161.91 | $175.48 | $165.02 |
| Total assets | $7833.16 | $9660.78 | $8910.43 | $8053.37 |
| Current liabilities | ||||
| Accounts payable | $475.21 | $448.96 | $478.93 | $426.26 |
| Deferred revenue | ||||
| Short long term debt | $179.2 | $359.05 | $183.42 | $85.21 |
| Total current liabilities | $1075.73 | $1479.6 | $1092.24 | $963.52 |
| Long term debt | $2288.55 | $2763.39 | $2683.1 | $2298.44 |
| Total noncurrent liabilities | $3852.19 | $4594.05 | $4435.32 | $4010.74 |
| Total debt | $2467.75 | $3207.97 | $2866.52 | $2383.65 |
| Total liabilities | $4927.93 | $6073.65 | $5527.56 | $4974.27 |
| Shareholders' equity | ||||
| Retained earnings | $1253.69 | $1951.14 | $1762.41 | $1558.36 |
| Other shareholder equity | -$18.38 | -$30.02 | -$41 | -$48.08 |
| Total shareholder equity | $2905.23 | $3587.13 | $3382.87 | $3079.11 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1047.55 | $1213.83 | $1135.3 | |
| Cost of revenue | $857.3 | $963.14 | ||
| Gross Profit | $190.25 | $250.69 | $835 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $100.5 | $114.74 | $694.2 | |
| Operating income | $89.75 | $135.95 | ||
| Income from continuing operations | ||||
| EBIT | $104.27 | $149.73 | ||
| Income tax expense | $15.22 | $20.13 | -$32.8 | |
| Interest expense | $28.61 | $28.71 | -$15.3 | |
| Net income | ||||
| Net income | $60.44 | $100.9 | $170.7 | |
| Income (for common shares) | $60.44 | $100.9 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4657.3 | $6973.86 | $5532.75 | |
| Cost of revenue | $5828.75 | $4485.47 | ||
| Gross Profit | $3517.4 | $1145.12 | $1047.28 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3091.4 | $571.16 | $502.35 | |
| Operating income | $573.95 | $544.92 | ||
| Income from continuing operations | ||||
| EBIT | $581.54 | $571.31 | ||
| Income tax expense | $59.5 | $94.78 | $84.59 | |
| Interest expense | $72.3 | $119.27 | $96.52 | |
| Net income | ||||
| Net income | $414.7 | $367.49 | $390.2 | |
| Income (for common shares) | $367.49 | $390.2 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $60.44 | $100.9 | $170.73 | |
| Operating activities | ||||
| Depreciation | $55.88 | $55.75 | $54.72 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.95 | $3.17 | $2.37 | |
| Total cash flows from operations | $136.47 | $165.1 | $157.71 | |
| Investing activities | ||||
| Capital expenditures | -$118.3 | -$123.36 | -$144.74 | |
| Investments | -$0.4 | $6.09 | $19.64 | |
| Total cash flows from investing | -$392.41 | -$118.7 | -$117.26 | -$125.09 |
| Financing activities | ||||
| Dividends paid | -$76.92 | -$25.5 | -$25.9 | -$25.45 |
| Sale and purchase of stock | ||||
| Net borrowings | $12.89 | -$6.95 | $37.32 | |
| Total cash flows from financing | -$22.34 | -$12.63 | -$35.51 | $11.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $27.04 | $5.14 | $12.32 | $44.48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $414.71 | $367.49 | $378.13 | $390.2 |
| Operating activities | ||||
| Depreciation | $213.6 | $327.83 | $299.21 | $285.1 |
| Business acquisitions & disposals | $1.75 | -$237.72 | -$105.98 | |
| Stock-based compensation | $6.31 | $10.25 | $14.71 | |
| Total cash flows from operations | $332.63 | $510.06 | $495.78 | $768.37 |
| Investing activities | ||||
| Capital expenditures | -$502.08 | -$634.15 | -$644.19 | -$522.45 |
| Investments | $16.3 | -$6.48 | -$3.97 | -$1.81 |
| Total cash flows from investing | -$540.79 | -$638.88 | -$885.88 | -$630.24 |
| Financing activities | ||||
| Dividends paid | -$161.32 | -$176.91 | -$171.35 | -$166.41 |
| Sale and purchase of stock | -$4.81 | -$7.55 | $82.07 | $3.38 |
| Net borrowings | $280.28 | $344.54 | $478.13 | $18.34 |
| Total cash flows from financing | $204.62 | $155.17 | $384.71 | -$145.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.54 | $26.36 | -$5.39 | -$6.91 |
News
Fundamentals
| Market cap | $3.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 203.89M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.15 |
| Quick ratio | 1.07 |