MDU Resources Group, Inc.

MDU

MDUMDU Resources Group, Inc. US flag

New York Stock Exchange

21.06

USD

+0.23

- -

4.40BMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	4,050	4,075	3,920	4,115	4,014	4,129	4,443	4,532	5,337	5,533	3,454	1,747	1,803	1,758	1,875
+ Sales & Services Revenue	4,050	4,075	3,920	4,115	4,014	4,129	4,443	4,532	5,337	5,533	3,454	1,747	1,803	1,758	1,875
- Cost of Revenue	3,128	3,129	3,258	3,440	3,342	3,352	3,645	3,741	4,403	4,485	2,767	1,257	1,285	1,186	1,263
+ Cost of Goods & Services	3,128	3,129	3,258	3,440	3,342	3,352	3,645	3,741	4,403	4,485	2,767	1,257	1,285	1,186	1,263
Gross Profit	923	946	662	675	672	777	798	791	933	1,047	687	490	519	572	612
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	516	535	341	348	353	368	374	389	452	502	356	289	294	306	321
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	516	535	341	348	353	368	374	389	452	502	356	289	294	306	321
Operating Income (Loss)	406	411	321	327	320	409	424	402	481	545	331	201	225	266	290
- Non-Operating (Income) Loss	70	456	78	78	73	83	74	85	83	70	45	77	-115	67	79
+ Interest Expense, Net	81	77	84	87	91	88	83	85	99	97	71	81	105	108	108
+ Interest Expense	81	77	84	87	91	88	83	85	99	97	71	81	105	108	108
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-11	380	-6	-9	-18	-5	-9	- -	-16	-27	-26	-3	-220	-41	-28
Pretax Income	336	-45	243	249	247	326	350	317	398	475	286	123	340	199	211
- Income Tax Expense (Benefit)	110	-31	74	64	71	93	65	47	63	85	44	6	10	18	20
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	226	-14	169	185	176	233	285	269	335	391	243	117	330	181	191
- Net Extraordinary Losses (Gains)	13	-14	-111	-117	764	37	4	-3	- -	- -	-136	-250	-85	-100	1
+ Discontinued Operations	-13	14	110	109	-834	-300	-4	3	- -	- -	136	250	85	100	-1
+ Extraord. & Accounting Changes	26	-27	-220	-226	1,598	337	8	-6	-1	1	-271	-500	-169	-200	2
Income (Loss) Incl. MI	213	-1	279	302	-587	196	281	272	335	390	378	367	415	281	190
- Minority Interest	- -	- -	- -	4	35	132	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	213	-1	279	298	-622	64	281	272	335	390	378	367	415	281	190
- Preferred Dividends	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	212	-1	278	298	-623	64	280	272	335	390	378	367	415	281	190
EBIT	406	411	321	327	320	409	424	402	481	545	331	201	225	266	290
EBITDA	750	770	521	530	532	625	632	622	737	830	529	389	415	466	497
EBITDA Margin (%)	18.51	18.9	13.29	12.89	13.24	15.14	14.21	13.72	13.81	15	15.32	22.29	23.03	26.49	26.51
EBITA	406	411	321	327	320	409	424	402	481	545	331	201	225	266	290
Gross Margin (%)	22.78	23.22	16.88	16.41	16.75	18.82	17.96	17.45	17.49	18.93	19.9	28.05	28.75	32.53	32.62
Operating Margin (%)	10.03	10.08	8.18	7.95	7.97	9.9	9.54	8.87	9.02	9.85	9.58	11.5	12.47	15.11	15.49
Profit Margin (%)	5.26	-0.02	7.12	7.25	-15.51	1.56	6.33	6.01	6.29	7.05	10.95	21.03	23	15.99	10.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.65	0.85	0.52	0.71	0.73	0.75	0.77	0.79	0.81	0.83	0.85	0.87	0.79	0.5	0.53
Depreciation Expense	343	359	200	203	212	216	207	220	256	285	198	189	190	200	207
Basic Weighted Avg Shares	189	189	189	192	195	195	195	196	199	200	202	203	204	204	204
Basic EPS, GAAP	1.12	-0.01	1.47	1.55	-3.2	0.33	1.44	1.39	1.69	1.95	1.87	1.81	2.04	1.38	0.93
Basic EPS from Cont Ops	1.2	-0.08	0.89	0.96	0.91	1.19	1.46	1.38	1.69	1.95	1.2	0.58	1.62	0.89	0.94
Diluted Weighted Avg Shares	189	189	190	193	195	196	196	196	199	201	202	204	204	205	205
Diluted EPS, GAAP	1.12	-0.01	1.47	1.54	-3.2	0.33	1.43	1.39	1.69	1.95	1.87	1.81	2.03	1.37	0.93
Diluted EPS from Cont Ops	1.2	-0.08	0.89	0.96	0.9	1.19	1.46	1.37	1.69	1.95	1.2	0.58	1.62	0.88	0.93

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1,195	1,128	1,117	1,217	991	977	1,070	1,184	1,298	1,337	1,551	2,012	1,364	666	572
+ Cash, Cash Equivalents & STI	163	49	45	82	84	46	35	54	66	60	54	35	47	67	28
+ Cash & Cash Equivalents	163	49	45	82	84	46	35	54	66	60	54	35	47	67	28
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	646	678	713	599	582	630	727	723	837	874	947	1,064	250	274	259
+ Accounts Receivable, Net	646	678	713	599	582	630	727	723	837	874	947	1,064	250	274	259
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	274	317	282	289	241	238	227	287	278	291	336	64	45	45	39
+ Raw Materials	94	137	108	101	53	47	49	78	64	53	88	7	5	5	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	69	60	38	44	36	42	36	45	44	43	47	50	39	40	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	112	120	136	144	151	149	142	164	170	195	201	7	- -	- -	39
+ Other ST Assets	111	84	76	247	84	63	82	120	116	113	214	848	1,022	280	247
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5,361	5,554	5,945	6,615	5,574	5,307	5,265	5,804	6,385	6,716	7,359	7,649	6,469	6,373	7,050
+ Property, Plant & Equip, Net	4,285	4,499	4,931	3,909	3,898	3,931	4,079	4,579	5,032	5,287	5,881	4,850	5,005	5,344	5,960
+ Property, Plant & Equip	7,646	8,108	8,804	6,295	6,388	6,510	6,771	7,397	8,024	8,421	9,097	6,948	7,081	7,554	8,265
- Accumulated Depreciation	3,361	3,609	3,872	2,386	2,489	2,579	2,692	2,819	2,991	3,134	3,216	2,098	2,076	2,210	2,305
+ LT Investments & Receivables	109	103	113	118	120	126	138	139	149	165	175	129	112	115	121
+ LT Investments	109	103	113	118	120	126	138	139	149	165	175	129	112	115	121
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	967	952	900	2,588	1,556	1,250	1,048	1,087	1,204	1,264	1,303	2,670	1,352	913	968
+ Total Intangible Assets	656	653	649	645	643	638	636	676	697	740	788	493	346	346	346
+ Goodwill	635	636	636	635	635	632	632	665	681	715	765	489	346	346	346
+ Other Intangible Assets	21	17	13	10	7	6	4	11	15	25	23	4	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	311	299	251	1,943	913	612	412	411	508	523	516	2,177	1,006	567	623
Total Assets	6,556	6,682	7,061	7,832	6,565	6,284	6,335	6,988	7,683	8,053	8,910	9,661	7,833	7,039	7,622
+ Payables & Accruals	699	639	684	510	537	550	579	661	676	756	811	789	365	325	333
+ Accounts Payable	337	388	405	279	286	280	312	359	403	426	479	526	160	150	149
+ Accrued Taxes	70	46	74	40	47	48	43	42	49	89	80	62	50	43	45
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	291	205	205	191	204	222	225	261	224	241	251	201	155	131	140
+ ST Debt	139	162	24	269	239	44	148	252	48	85	183	108	156	162	145
+ ST Borrowings	139	162	24	269	239	44	148	252	17	52	148	86	156	162	145
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	32	34	35	21	23	- -	- -
+ Other ST Liabilities	61	48	77	212	172	76	85	73	142	122	98	583	555	192	207
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	61	48	77	212	172	76	85	73	142	122	98	583	555	192	207
Total Current Liabilities	899	850	785	991	947	670	813	986	866	964	1,092	1,480	1,076	679	685
+ LT Debt	1,285	1,611	1,842	1,825	1,558	1,747	1,566	1,857	2,310	2,298	2,683	2,371	2,105	2,131	2,532
+ LT Borrowings	1,285	1,611	1,842	1,825	1,558	1,747	1,566	1,857	2,227	2,212	2,594	2,318	2,105	2,131	2,532
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	84	87	89	53	52	- -	- -
+ Other LT Liabilities	1,596	1,573	1,578	1,766	1,540	1,552	1,526	1,578	1,659	1,712	1,752	2,223	1,747	1,539	1,632
+ Accrued Liabilities	769	755	859	714	664	668	347	430	507	516	592	455	452	441	437
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	827	818	719	1,052	876	884	1,179	1,148	1,152	1,196	1,160	1,768	1,295	1,097	1,195
Total Noncurrent Liabilities	2,882	3,184	3,421	3,592	3,097	3,299	3,093	3,435	3,969	4,011	4,435	4,594	3,852	3,670	4,164
Total Liabilities	3,781	4,034	4,205	4,583	4,045	3,968	3,906	4,421	4,836	4,974	5,528	6,074	4,928	4,348	4,849
+ Preferred Equity and Hybrid Capital	15	15	15	15	15	15	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,225	1,228	1,247	1,402	1,426	1,428	1,429	1,445	1,556	1,572	1,665	1,670	1,670	1,678	1,681
+ Common Stock	189	189	190	195	196	196	196	197	201	201	204	204	204	204	204
+ Additional Paid in Capital	1,036	1,039	1,057	1,207	1,230	1,232	1,233	1,249	1,355	1,371	1,461	1,466	1,466	1,474	1,476
- Treasury Stock	4	4	4	4	4	4	4	4	4	4	4	4	- -	- -	- -
+ Retained Earnings	1,586	1,457	1,603	1,763	996	912	1,041	1,164	1,337	1,558	1,762	1,951	1,254	1,030	1,109
+ Other Equity	-47	-49	-38	-42	-37	-36	-37	-38	-42	-48	-41	-31	-18	-17	-17
Equity Before Minority Interest	2,776	2,648	2,823	3,134	2,397	2,316	2,429	2,567	2,847	3,079	3,383	3,587	2,905	2,691	2,773
+ Minority/Non Controlling Interest	- -	- -	33	116	124	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,776	2,648	2,856	3,250	2,521	2,316	2,429	2,567	2,847	3,079	3,383	3,587	2,905	2,691	2,773
Total Liabilities & Equity	6,556	6,682	7,061	7,832	6,565	6,284	6,335	6,988	7,683	8,053	8,910	9,661	7,833	7,039	7,622
Shares Outstanding	189	189	189	194	195	195	195	196	200	201	203	204	204	204	204
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	115	121	125	74	75	- -	- -
Net Debt	1,262	1,724	1,821	2,012	1,712	1,744	1,680	2,055	2,177	2,204	2,688	2,369	2,214	2,226	2,649
Net Debt to Equity	45.46	65.1	63.76	61.91	67.93	75.3	69.17	80.05	76.45	71.57	79.45	66.05	76.21	82.72	95.52
Tangible Common Equity Ratio	35.67	32.84	34.18	36.03	31.46	29.46	31.47	29.96	30.78	31.98	31.95	33.75	34.18	35.03	33.36
Current Ratio	1.33	1.33	1.42	1.23	1.05	1.46	1.32	1.2	1.5	1.39	1.42	1.36	1.27	0.98	0.84
Cash Conversion Cycle	22.88	52.09	53.46	52.31	51.34	48.84	49.27	51.26	45.14	45.94	78.77	82.15	49.62	20.54	20.61

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	226	-14	169	185	176	233	285	269	335	391	243	117	330	181	191
+ Depreciation & Amortization	343	359	200	203	212	216	207	220	256	285	198	189	190	200	207
+ Non-Cash Items	83	351	-2	32	-36	-29	-44	21	10	21	-28	35	-210	-15	-6
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	7	13	13	8	6	8	7
+ Deferred Income Taxes	119	-8	29	55	-25	-2	-25	60	63	-2	27	20	-1	-16	-9
+ Asset Impairment Charge	- -	392	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-35	-34	-31	-23	-10	-26	-19	-39	-60	10	-68	6	-214	-7	-4
+ Chg in Non-Cash Work Cap	-25	-108	-11	-121	111	2	-99	-7	-60	73	-114	-19	-5	45	82
+ (Inc) Dec in Accts Receiv	-30	-13	-26	7	5	-26	-108	28	-112	-3	-75	-91	79	-30	8
+ (Inc) Dec in Inventories	-24	-42	28	-17	2	2	9	-47	9	-7	- -	- -	-22	- -	4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-12	6	26	-47	37	7	26	21	30	16	26	85	-87	- -	-10
+ Inc (Dec) in Other	41	-59	-40	-63	67	18	-26	-10	13	67	-64	-12	25	76	79
+ Net Cash From Disc Ops	-1	-3	398	288	198	39	99	-4	- -	-1	197	188	27	91	-1
Cash from Operating Activities	627	585	754	587	662	462	448	500	542	768	496	510	333	502	473
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	40	40	41	29	55	45	127	26	30	36	15	- -	- -	1	- -
+ Disp of Fixed Prod Assets	40	40	41	29	55	45	127	26	30	36	15	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-497	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-497	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	- -	15	150	22	- -	-2	-5	107	3	82	-7	-5	- -	- -
+ Increase in Capital Stock	6	- -	15	150	22	- -	- -	- -	107	3	89	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-2	-5	- -	- -	-7	-7	-5	- -	- -
+ Net Change in LT Investment	-10	10	- -	-1	2	-1	- -	-2	-2	-2	-3	-4	16	- -	- -
+ Dec in LT Investment	- -	10	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	16	- -	- -
+ Inc in LT Investment	-10	- -	- -	-1	- -	-1	- -	-2	-2	-2	-3	-4	- -	- -	- -
+ Net Cash From Acq & Div	3	-65	2	-209	- -	- -	- -	-168	-56	-106	-2	2	- -	- -	- -
+ Cash from Divestitures	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Cash for Acq of Subs	- -	-67	- -	-209	- -	- -	- -	-168	-56	-106	-2	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-873	-826	-723	-439	-349	-341	-567	-576	-558	-895	-636	-557	-553	-781
+ Net Cash From Disc Ops	- -	- -	-294	-503	98	40	2	1	- -	- -	-398	-182	-76	-29	- -
Cash from Investing Activities	-465	-888	-783	-904	-382	-305	-214	-711	-604	-630	-886	-639	-541	-553	-781
+ Dividends Paid	-123	-160	-98	-137	-143	-147	-151	-155	-160	-166	-171	-177	-161	-103	-108
+ Net Cash From Debt	-105	349	94	229	-175	-7	-77	392	135	19	197	188	402	31	386
+ Cash From Debt	- -	488	517	606	391	309	141	567	774	192	322	226	1,405	309	565
+ Repayments of Debt	-105	-139	-424	-377	-566	-316	-217	-175	-639	-174	-125	-39	-1,003	-277	-179
+ Other Financing Activities	1	- -	27	82	40	-41	-16	-2	-8	-1	277	152	-31	112	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-221	190	37	325	-256	-195	-245	230	74	-145	385	155	205	40	269
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-59	-114	9	8	24	-38	-12	19	13	-7	-5	26	-4	-10	-39
EBITDA	750	770	521	530	532	625	632	622	737	830	529	389	415	466	497
EBITDA Margin (%)	18.51	18.9	13.29	12.89	13.24	15.14	14.21	13.72	13.81	15	15.32	22.29	23.03	26.49	26.51
Free Cash Flow	130	585	754	587	662	462	448	500	542	768	496	510	333	502	473
Net Cash Paid for Acquisitions	-3	65	-2	209	- -	- -	- -	168	56	106	2	-2	- -	- -	- -
Free Cash Flow to Firm	184	- -	812	651	727	525	515	572	625	848	556	587	434	601	571
Free Cash Flow to Equity	64	973	888	845	541	500	482	918	707	823	708	698	735	534	859
Free Cash Flow per Basic Share	0.69	3.1	3.99	3.05	3.4	2.37	2.29	2.55	2.73	3.83	2.45	2.51	1.63	2.46	2.32
Price/Free Cash Flow	1.37	2.61	2.92	2.93	2.05	4.63	4.46	3.56	4.13	2.61	4.78	4.6	6.72	7.34	8.47
Cash Flow to Net Income	2.94	-775.52	2.7	1.97	-1.06	7.17	1.59	1.84	1.62	1.97	1.31	1.39	0.8	1.79	2.49
Capital Expenditures	-497	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -