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MDU
MDU Resources Group, Inc.
20.71
200 x undefined
700 x undefined
bid
ask
-
0.50
2.36%
450 @ 04:00 PM
20.71 +0.00 (0.00%)
Ytd6.10%
1y24.09%
20.70
day range
21.23
15.76
52 week range
22.98
Open21.16Prev Close21.21Low20.70High21.23Mkt Cap4.33B
Vol1.17MAvg Vol1.72MEPS0.92P/E22.51Forward P/E19.60
Beta0.38Short Ratio6.30Inst. Own95.31%Dividend0.56Div Yield2.64
Ex Div Date06-11Earning08-0650-d Avg21.72200-d Avg20.401yr Est23.29
Income Statement
Total Revenue605.98M
Revenues (USD)605.98M
Cost of Revenue400.36M
Gross Profit205.61M
Operating Expenses89.91M
Operating Income115.71M
Interest Expense32.69M
Income Tax Expense4.68M
Net Income80.82M
Net Income Common Stock80.82M
Net Income Common Stock (USD)80.82M
Consolidated Income80.82M
Net Income from Discontinued Operations130.00K
Earnings per Basic Share0.39
Earnings per Basic Share (USD)0.39
Earnings per Diluted Share0.39
Dividends per Basic Common Share0.14
Earning Before Interest & Taxes (EBIT)118.18M
Earning Before Interest & Taxes (USD)118.18M
Weighted Average Shares205.44M
Weighted Average Shares Diluted206.99M
Balance Sheet
Cash and Equivalents53.30M
Cash and Equivalents (USD)53.30M
Investments117.92M
Investments Non-Current117.92M
Trade and Non-Trade Receivables222.97M
Current Assets559.55M
Property, Plant & Equipment Net6.00B
Total Assets7.68B
Debt Current214.70M
Total Debt2.60B
Current Liabilities718.34M
Debt Non-Current2.38B
Total Liabilities4.78B
Accumulated Retained Earnings (Deficit)1.16B
Accumulated Other Comprehensive Income-16.57M
Shareholders Equity2.90B
Shareholders Equity (USD)2.90B
Assets Non-Current7.12B
Total Debt (USD)2.60B
Goodwill and Intangible Assets345.74M
Inventory19.49M
Liabilities Non-Current4.06B
Trade and Non-Trade Payables124.38M
Tax Liabilities492.48M
Cash Flow
Depreciation, Amortization & Accretion54.18M
Net Cash Flow from Financing-32.93M
Net Cash Flow / Change in Cash & Cash Equivalents25.08M
Capital Expenditure-93.15M
Issuance (Purchase) of Equity Shares81.16M
Issuance (Repayment) of Debt Securities -81.01M
Payment of Dividends & Other Cash Distributions -28.61M
Net Cash Flow from Investing-91.20M
Net Cash Flow - Investment Acquisitions and Disposals1.95M
Net Cash Flow from Operations149.21M
Share Based Compensation1.93M