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MDU
MDU Resources Group, Inc.
18.56
2000 x 18.61
1300 x 18.58
bid
ask
-
0.16
0.85%
1650 @ 07:30 PM
18.56 +0.00 (0.01%)
Ytd-4.92%
1y15.35%
18.52
day range
18.73
16.09
52 week range
22.80
Open18.63Prev Close18.72Low18.52High18.73Mkt Cap3.90B
Vol5.72MAvg Vol1.56MEPS0.94P/E19.74Forward P/E17.49
Beta0.38Short Ratio10.43Inst. Own94.29%Dividend0.57Div Yield3.02
Ex Div Date09-10Earning11-0550-d Avg20.24200-d Avg20.731yr Est23.63
Income Statement
Total Revenue375.30M
Revenues (USD)375.30M
Cost of Revenue246.23M
Gross Profit129.07M
Operating Expenses81.13M
Operating Income47.95M
Interest Expense31.55M
Income Tax Expense3.35M
Net Income21.24M
Net Income Common Stock21.24M
Net Income Common Stock (USD)21.24M
Consolidated Income21.24M
Net Income from Discontinued Operations-1.97M
Earnings per Basic Share0.10
Earnings per Basic Share (USD)0.10
Earnings per Diluted Share0.10
Dividends per Basic Common Share0.14
Earning Before Interest & Taxes (EBIT)56.14M
Earning Before Interest & Taxes (USD)56.14M
Weighted Average Shares209.63M
Weighted Average Shares Diluted211.66M
Balance Sheet
Cash and Equivalents46.27M
Cash and Equivalents (USD)46.27M
Investments123.14M
Investments Non-Current123.14M
Trade and Non-Trade Receivables151.69M
Current Assets495.98M
Property, Plant & Equipment Net6.06B
Total Assets7.71B
Debt Current4.70M
Total Debt2.58B
Current Liabilities499.73M
Debt Non-Current2.57B
Total Liabilities4.79B
Accumulated Retained Earnings (Deficit)1.15B
Accumulated Other Comprehensive Income-16.45M
Shareholders Equity2.93B
Shareholders Equity (USD)2.93B
Assets Non-Current7.22B
Total Debt (USD)2.58B
Goodwill and Intangible Assets345.74M
Inventory19.33M
Liabilities Non-Current4.29B
Trade and Non-Trade Payables110.74M
Tax Liabilities488.51M
Cash Flow
Depreciation, Amortization & Accretion55.18M
Net Cash Flow from Financing-18.18M
Net Cash Flow / Change in Cash & Cash Equivalents-7.03M
Capital Expenditure-100.35M
Issuance (Purchase) of Equity Shares29.64M
Issuance (Repayment) of Debt Securities -19.16M
Payment of Dividends & Other Cash Distributions -28.66M
Net Cash Flow from Investing-104.94M
Net Cash Flow - Investment Acquisitions and Disposals-695.00K
Net Cash Flow from Operations116.09M
Share Based Compensation1.93M