MDU Resources Group Inc.
(MDU)
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undefined%
At close: undefined
18.85
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 4.66B | 6.97B | 5.68B | 5.53B | 5.34B | 4.53B | 4.44B | 4.13B | 4.19B | 4.67B | 4.46B | 4.08B | 4.05B | 3.91B | 4.18B | 5.00B | 4.25B | 4.07B | 3.46B | 2.72B | 2.35B | 2.03B | 2.22B | 1.87B | 1.28B | 896.70M | 607.70M | 514.70M | 464.30M | 449.60M | 439.60M | 352.50M | 367.30M | 329.20M | 338.30M | 343.80M | 325.50M | 363.50M | 409.10M |
Cost of Revenue | 4.04B | 5.83B | 4.64B | 4.49B | 4.40B | 3.74B | 3.64B | 3.35B | 3.57B | 3.59B | 3.39B | 3.13B | 636.70M | 3.01B | 805.40M | 1.10B | 662.61M | 340.76M | 392.78M | 314.54M | 246.21M | 148.54M | 586.75M | 688.39M | 401.00M | 208.70M | 122.70M | 92.90M | 95.30M | 96.10M | - | - | - | - | - | - | - | - | - |
Gross Profit | 622.04M | 1.15B | 1.04B | 1.05B | 933.30M | 790.60M | 802.90M | 777.20M | 624.50M | 1.08B | 1.07B | 946.30M | 3.41B | 902.92M | 3.37B | 3.90B | 3.59B | 3.73B | 3.06B | 2.40B | 2.11B | 1.88B | 1.64B | 1.19B | 878.80M | 688.00M | 485.00M | 421.80M | 369.00M | 353.50M | 439.60M | 352.50M | 367.30M | 329.20M | 338.30M | 343.80M | 325.50M | 363.50M | 409.10M |
Operating Income | 425.98M | 574.00M | 534.20M | 544.90M | 481.20M | 401.70M | 428.70M | 409.10M | 254.10M | 488.20M | 492.90M | 19.20M | 406.40M | 410.73M | -153.10M | 512.04M | 557.12M | 532.24M | 448.03M | 320.72M | 312.07M | 266.12M | 273.27M | 216.99M | 159.80M | 71.00M | 111.50M | 111.40M | 90.50M | 78.20M | 439.60M | 352.50M | 367.30M | 329.20M | 338.30M | 343.80M | 325.50M | 363.50M | 409.10M |
Interest Income | - | 119.27M | 93.98M | 96.52M | 98.59M | - | 12.00K | 52.00K | 1.92M | 129.00K | 197.00K | 1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 539.90M | 462.10M | 466.60M | 475.10M | 398.40M | 316.90M | 350.00M | 326.20M | 180.30M | 411.20M | 415.60M | -45.50M | 336.20M | 366.55M | -219.40M | 441.15M | 512.81M | 483.17M | 420.86M | 301.04M | 281.49M | 234.67M | 254.19M | 180.68M | 133.40M | 51.60M | 85.30M | 61.60M | 64.70M | 58.60M | - | - | - | - | - | - | - | - | - |
Net Income | 414.71M | 367.49M | 378.13M | 390.20M | 335.50M | 272.30M | 281.10M | 64.40M | -622.40M | 298.20M | 278.90M | -700.00K | 213.00M | 240.66M | -123.30M | 293.67M | 432.12M | 315.76M | 275.08M | 207.07M | 175.32M | 148.44M | 155.85M | 111.03M | 84.10M | 34.10M | 54.60M | 45.50M | 41.60M | 39.80M | 44.30M | 35.40M | 38.00M | 27.90M | 36.70M | 34.90M | 27.90M | 37.90M | 41.20M |
Selling & General & Admin | -213.60M | 182.72M | 6.20M | 4.22M | 213.00K | 1.73M | - | 1.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 409.64M | 388.38M | 510.70M | 502.40M | 452.10M | -200.00K | 4.10M | 5.00M | 19.30M | 10.00M | 6.80M | 6.60M | 516.32M | 492.20M | 2.90B | 3.39B | 3.03B | 3.20B | 2.61B | 2.08B | 1.79B | 1.62B | 1.36B | 968.29M | 719.00M | 617.00M | 373.50M | 310.40M | 278.50M | 275.30M | - | - | - | - | - | - | - | - | - |
Operating Expenses | 196.05M | 571.10M | 510.70M | 502.40M | 452.10M | 388.90M | 374.20M | 368.10M | 370.40M | 594.00M | 575.20M | 535.30M | 3.01B | 492.20M | 2.90B | 3.39B | 3.03B | 3.20B | 2.61B | 2.08B | 1.79B | 1.62B | 1.36B | 968.29M | 719.00M | 617.00M | 373.50M | 310.40M | 278.50M | 275.30M | - | - | - | - | - | - | - | - | - |
Interest Expense | 114.31M | 119.30M | 94.00M | 96.50M | 98.60M | 84.60M | 82.80M | 87.90M | 93.10M | 87.00M | 84.00M | 76.70M | 81.40M | 83.01M | 84.10M | 81.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 4.23B | 6.40B | 5.15B | 4.99B | 4.86B | 4.13B | 4.01B | 3.72B | 3.94B | 4.18B | 3.97B | 3.66B | 3.64B | 3.50B | 3.71B | 4.49B | 3.69B | 3.54B | 3.01B | 2.40B | 2.04B | 1.77B | 1.95B | 1.66B | 1.12B | 825.70M | 496.20M | 403.30M | 373.80M | 371.40M | - | - | - | - | - | - | - | - | - |
Income Tax | 59.47M | 94.80M | 88.90M | 84.60M | 63.20M | 47.50M | 65.10M | 93.10M | 65.60M | 120.00M | 136.70M | -31.20M | 110.30M | 122.53M | -96.10M | 147.48M | 190.02M | 165.25M | 145.78M | 93.97M | 98.57M | 86.23M | 98.34M | 69.65M | 49.30M | 17.50M | 30.70M | 16.10M | 23.10M | 18.80M | -44.30M | -35.40M | -38.00M | -27.90M | -36.70M | -34.90M | -27.90M | -37.90M | -41.20M |
Shares Outstanding (Basic) | 203.64M | 203.36M | 202.08M | 200.50M | 198.61M | 195.70M | 195.30M | 195.30M | 194.90M | 192.50M | 188.90M | 187.57M | 188.80M | 188.14M | 185.20M | 183.10M | 181.95M | 180.23M | 178.37M | 174.90M | 166.74M | 159.17M | 150.26M | 137.45M | 122.88M | 113.71M | 97.46M | 96.11M | 96.11M | 96.11M | 96.00M | 96.16M | 96.26M | 96.83M | 95.94M | 93.94M | 91.43M | 88.72M | 86.49M |
Shares Outstanding (Diluted) | 203.94M | 203.46M | 202.38M | 200.57M | 198.63M | 196.20M | 195.70M | 195.60M | 195.00M | 192.60M | 189.70M | 188.80M | 188.90M | 188.23M | 185.20M | 183.81M | 182.90M | 181.39M | 179.49M | 176.39M | 168.89M | 160.29M | 152.71M | 138.13M | 123.46M | 114.38M | 97.83M | 96.57M | 96.76M | 96.33M | 96.00M | 96.16M | 96.26M | 96.83M | 95.94M | 93.94M | 91.43M | 88.72M | 86.49M |
EPS (Basic) | 2.04 | 1.81 | 1.87 | 1.95 | 1.69 | 1.39 | 1.44 | 0.33 | -3.19 | 1.55 | 1.47 | -0.00 | 1.12 | 1.28 | -0.67 | 1.60 | 2.37 | 1.75 | 1.54 | 1.18 | 1.05 | 0.93 | 0.99 | 0.80 | 0.68 | 0.29 | 0.55 | 0.47 | 0.42 | 0.41 | 0.45 | 0.36 | 0.39 | 0.28 | 0.37 | 0.36 | 0.29 | 0.38 | 0.42 |
EPS (Diluted) | 2.03 | 1.81 | 1.87 | 1.95 | 1.69 | 1.39 | 1.43 | 0.33 | -3.19 | 1.55 | 1.47 | -0.00 | 1.12 | 1.27 | -0.67 | 1.59 | 2.36 | 1.74 | 1.53 | 1.17 | 1.03 | 0.92 | 0.99 | 0.80 | 0.68 | 0.29 | 0.55 | 0.47 | 0.42 | 0.41 | 0.45 | 0.36 | 0.39 | 0.28 | 0.37 | 0.36 | 0.29 | 0.38 | 0.42 |
EBITDA | 867.71M | 590.66M | 859.26M | 856.14M | 752.46M | 621.10M | 639.71M | 629.80M | 549.34M | 899.27M | 885.33M | 390.44M | 760.98M | 778.40M | 195.28M | 867.42M | 831.13M | 780.79M | 677.54M | 534.37M | 500.41M | 424.08M | 413.19M | 327.88M | 232.00M | 137.90M | 173.30M | 195.20M | 146.50M | 120.40M | 439.60M | 352.50M | 367.30M | 329.20M | 338.30M | 343.80M | 325.50M | 363.50M | 409.10M |
Depreciation & Amortization | 213.60M | 210.03M | 299.21M | 285.10M | 256.02M | 220.21M | 207.49M | 216.32M | 227.73M | 401.37M | 386.86M | 359.20M | 343.39M | 328.84M | 330.54M | 366.02M | 301.93M | 271.58M | 228.66M | 208.77M | 188.34M | 157.96M | 139.92M | 110.89M | 72.20M | 66.90M | 61.80M | 83.80M | 56.00M | 42.20M | - | - | - | - | - | - | - | - | - |