Discover
MDU
MDU Resources Group, Inc.
20.46
2 x 20.44
5 x 20.47
bid
ask
+
0.05
0.24%
12:35 PM
timesize
| Ytd | 4.82% | |
| 1y | 24.23% |
20.39
day range
20.67
15.76
52 week range
22.98
| Open | 20.39 | Prev Close | 20.41 | Low | 20.39 | High | 20.67 | Mkt Cap | 4.28B |
| Vol | 382.54K | Avg Vol | 1.69M | EPS | 0.94 | P/E | 21.77 | Forward P/E | 19.43 |
| Beta | 0.67 | Short Ratio | 7.44 | Inst. Own | 94.47% | Dividend | 0.56 | Div Yield | 2.70 |
| Ex Div Date | 06-11 | Earning | 08-06 | 50-d Avg | 20.92 | 200-d Avg | 20.79 | 1yr Est | 23.88 |
| Income Statement | |||
| Total Revenue | 375.30M | ||
| Revenues (USD) | 375.30M | ||
| Cost of Revenue | 246.23M | ||
| Gross Profit | 129.07M | ||
| Operating Expenses | 81.13M | ||
| Operating Income | 47.95M | ||
| Interest Expense | 31.55M | ||
| Income Tax Expense | 3.35M | ||
| Net Income | 21.24M | ||
| Net Income Common Stock | 21.24M | ||
| Net Income Common Stock (USD) | 21.24M | ||
| Consolidated Income | 21.24M | ||
| Net Income from Discontinued Operations | -1.97M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 56.14M | ||
| Earning Before Interest & Taxes (USD) | 56.14M | ||
| Weighted Average Shares | 209.63M | ||
| Weighted Average Shares Diluted | 211.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 46.27M | ||
| Cash and Equivalents (USD) | 46.27M | ||
| Investments | 123.14M | ||
| Investments Non-Current | 123.14M | ||
| Trade and Non-Trade Receivables | 151.69M | ||
| Current Assets | 495.98M | ||
| Property, Plant & Equipment Net | 6.06B | ||
| Total Assets | 7.71B | ||
| Debt Current | 4.70M | ||
| Total Debt | 2.58B | ||
| Current Liabilities | 499.73M | ||
| Debt Non-Current | 2.57B | ||
| Total Liabilities | 4.79B | ||
| Accumulated Retained Earnings (Deficit) | 1.15B | ||
| Accumulated Other Comprehensive Income | -16.45M | ||
| Shareholders Equity | 2.93B | ||
| Shareholders Equity (USD) | 2.93B | ||
| Assets Non-Current | 7.22B | ||
| Total Debt (USD) | 2.58B | ||
| Goodwill and Intangible Assets | 345.74M | ||
| Inventory | 19.33M | ||
| Liabilities Non-Current | 4.29B | ||
| Trade and Non-Trade Payables | 110.74M | ||
| Tax Liabilities | 488.51M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 55.18M | ||
| 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 Shares | 29.64M | ||
| 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 Operations | 116.09M | ||
| Share Based Compensation | 1.93M | ||