MDU - MDU Resources Group, Inc.
NYSE
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Industrials
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Conglomerates
Bismarck,
United States
Type: Equity
MDU price evolution
MDU
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.97 | $32.49 | $50.78 | $93.19 |
| Short term investments | $276.21 | $246.06 | ||
| Net receivables | $942.78 | $893.02 | $934.17 | $1291.95 |
| Inventory | $87.39 | $80.23 | $60.15 | $425.83 |
| Total current assets | $1363.72 | $1515.01 | $1544.83 | $2108.71 |
| Long term investments | $124.23 | $139.33 | $139.57 | $172.47 |
| Property, plant & equipment | $5195.27 | $5095.9 | $4997.34 | $6270.77 |
| Goodwill & intangible assets | $490.96 | $491.49 | $492.01 | $779.83 |
| Total noncurrent assets | $6469.44 | $6354.14 | $6140.02 | $7733.87 |
| Total investments | $124.23 | $415.54 | $385.63 | $172.47 |
| Total assets | $7833.16 | $7869.15 | $7684.85 | $9842.59 |
| Current liabilities | ||||
| Accounts payable | $475.21 | $414.48 | $399.34 | $547.19 |
| Deferred revenue | ||||
| Short long term debt | $179.2 | $390.83 | $368.99 | $614.51 |
| Total current liabilities | $1075.73 | $1173.65 | $1131.77 | $1636.33 |
| Long term debt | $2288.55 | $2332.74 | $2298.43 | $2852.67 |
| Total noncurrent liabilities | $3852.19 | $3938.06 | $3846.89 | $4630.88 |
| Total debt | $2467.75 | $2723.57 | $2667.42 | $3467.18 |
| Total liabilities | $4927.93 | $5111.72 | $4978.66 | $6267.2 |
| Shareholders' equity | ||||
| Retained earnings | $1253.69 | $1108.62 | $1059.52 | $1943.92 |
| Other shareholder equity | -$18.38 | -$17.76 | -$17.7 | -$30.37 |
| Total shareholder equity | $2905.23 | $2757.43 | $2706.19 | $3575.38 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1135.3 | $1000.79 | $1091.13 | $1737.34 |
| Cost of revenue | $823.59 | $905.89 | $1500.11 | |
| Gross Profit | $835 | $177.2 | $185.24 | $237.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $694.2 | $92.6 | $103.2 | $162.75 |
| Operating income | $84.6 | $82.03 | $74.47 | |
| Income from continuing operations | ||||
| EBIT | $120.38 | $215.07 | $85.35 | |
| Income tax expense | -$32.8 | $13.32 | $57.92 | $8.98 |
| Interest expense | -$15.3 | $32.13 | $26.46 | $38.02 |
| Net income | ||||
| Net income | $170.7 | $74.93 | $130.69 | $38.35 |
| Income (for common shares) | $74.93 | $130.69 | $38.35 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $170.73 | $74.93 | $130.69 | $38.35 |
| Operating activities | ||||
| Depreciation | $54.72 | $53.15 | $23.87 | $81.86 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.37 | $2.2 | -$1.37 | $3.11 |
| Total cash flows from operations | $157.71 | $101.81 | $116.75 | -$43.65 |
| Investing activities | ||||
| Capital expenditures | -$144.74 | -$138.74 | -$71.84 | -$146.77 |
| Investments | $19.64 | -$0.36 | $1.28 | -$4.26 |
| Total cash flows from investing | -$125.09 | -$139.11 | -$125.57 | -$151.02 |
| Financing activities | ||||
| Dividends paid | -$25.45 | -$45.31 | -$45.31 | -$45.25 |
| Sale and purchase of stock | -$4.81 | |||
| Net borrowings | $37.32 | $55.02 | -$72.5 | $260.44 |
| Total cash flows from financing | $11.86 | $8.92 | -$23.5 | $207.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $44.48 | -$28.38 | -$32.32 | $12.67 |
| (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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.96B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $414.67M |
| Revenue Q/Q | -38.94% |
| Revenue Y/Y | -28.81% |
| 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 | 4.99% |
| ROE | 13.89% |
| Debt/Equity | 1.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.27 |
| Quick ratio | 1.19 |