← MDU RESOURCES GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.1b |
$4.4b
+7.62%
|
$4.5b
+1.99%
|
$5.3b
+17.77%
|
$5.5b
+3.67%
|
$5.7b
+2.67%
|
$7.0b
+22.76%
|
$4.7b
-33.22%
|
$1.8b
-62.25%
|
$1.9b
+6.66%
|
$1.8b
-2.39%
|
|
| Cost of Revenue | $75.5m |
$78.7m
+4.25%
|
$873.7m
+1009.84%
|
$960.3m
+9.91%
|
$959.6m
-0.07%
|
$1.1b
+11.29%
|
$1.4b
+33.07%
|
$1.3b
-11.30%
|
$1.1b
-14.49%
|
$1.2b
+6.85%
|
$1.2b
+3.70%
|
|
| Gross Profit (derived) | $4.1b |
$4.4b
+7.68%
|
$3.7b
-16.19%
|
$4.4b
+19.65%
|
$4.6b
+4.49%
|
$4.6b
+0.87%
|
$5.6b
+20.38%
|
$3.4b
-38.83%
|
$680.1m
-79.98%
|
$723.4m
+6.36%
|
$636.0m
-12.08%
|
|
| Selling, General and Administrative Expense | — | — | $3.3b | $3.9b | $4.0b | $4.1b | $5.0b | $3.0b | $414.5m | $433.0m | — | |
| Amortization of Intangible Assets | $2.5m | $2.0m | $1.2m | $2.4m | $9.0m | $5.1m | $5.0m | $2.1m | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $51.5m | $48.0m | $50.1m | $47.9m | $46.0m | — | — | — | |
| Operating Expenses | $3.7b | $4.0b | $4.1b | $4.9b | $5.0b | $5.1b | $6.4b | $4.2b | $1.5b | $1.6b | $1.5b | |
| Operating Income (Loss) | $409.1m |
$428.7m
+4.79%
|
$401.7m
-6.30%
|
$481.2m
+19.79%
|
$544.9m
+13.24%
|
$534.2m
-1.96%
|
$574.0m
+7.44%
|
$426.0m
-25.78%
|
$265.6m
-37.64%
|
$290.4m
+9.31%
|
$310.8m
+7.04%
|
|
| Interest Expense | $87.8m | $82.8m | $84.6m | $98.6m | $96.5m | $94.0m | $119.3m | $114.3m | — | — | $119.7m | |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | — | — | — | — | — | — | — | $186.6m | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $5.0m | $4.1m | ($238k) | $15.8m | $26.7m | $26.4m | $7.4m | $41.7m | $41.4m | $28.3m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $108.3m | $107.7m | $119.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $326.3m | $350.1m | $317.7m | $398.5m | $474.9m | $466.7m | $462.1m | $539.9m | $198.7m | $211.0m | $213.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $326.2m | $350.0m | $316.9m | $398.4m | $475.1m | $466.7m | $462.1m | $539.9m | $198.7m | $211.0m | $213.4m | |
| Current Income Tax Expense (Benefit) | $95.2m | $90.5m | ($12.2m) | ($136k) | $86.4m | $28.7m | $71.5m | $63.9m | $33.7m | $28.5m | $18.4m | |
| Income Tax Expense (Benefit) | $93.1m | $65.0m | $47.5m | $63.3m | $84.6m | $88.9m | $94.8m | $59.5m | $17.6m | $19.6m | $18.4m | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | $284.2m | $269.4m | $335.2m | — | — | — | — | — | — | $196.7m | |
| Net Income (Loss) Attributable to Parent | $63.7m |
$280.4m
+339.91%
|
$272.3m
-2.89%
|
$335.5m
+23.18%
|
$390.2m
+16.32%
|
$378.1m
-3.09%
|
$367.5m
-2.81%
|
$414.7m
+12.85%
|
$281.1m
-32.22%
|
$190.4m
-32.27%
|
$196.7m
+3.32%
|
|
| Preferred Stock Dividends, Income Statement Impact | $685k | $171k | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $1 | $1 | — | |
| Earnings Per Share, Basic | $0.33 | $1.44 | $1.39 | $1.69 | $1.95 | $1.87 | $1.81 | $2.04 | $1.38 | $0.93 | $0.95 | |
| Earnings Per Share, Diluted | $0.33 | $1.43 | $1.39 | $1.69 | $1.95 | $1.87 | $1.81 | $2.03 | $1.37 | $0.93 | $0.95 | |
| Common Stock, Dividends, Per Share, Declared | $0.76 | $0.78 | $0.80 | $0.81 | $0.83 | $0.85 | $0.88 | $0.69 | $0.51 | $0.54 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 195.3m | 195.3m | 195.7m | 198.6m | 200.5m | 202.1m | 203.4m | 203.6m | 203.9m | 204.3m | 205.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 195.6m | 195.7m | 196.2m | 198.6m | 200.6m | 202.4m | 203.5m | 203.9m | 204.7m | 205.3m | 207.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $565k | $909k | $1.9m | $698k | $1.3m | $7.0m | $2.2m | $1.9m | $2.3m | $2.3m | — | |
| Taxes, Miscellaneous | $151.8m | $166.7m | $168.6m | $196.1m | $217.3m | $211.5m | $243.3m | $196.0m | $106.2m | $114.5m | — | |
| Utilities Operating Expense, Gas and Petroleum Purchased | $382.8m | $431.0m | $404.2m | $421.5m | $390.3m | $483.1m | $757.9m | $743.0m | $630.4m | $671.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $233.1m | $285.0m | $269.4m | $335.2m | $390.5m | $377.7m | $367.3m | $480.4m | $181.1m | $191.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($300.4m) | ($3.8m) | $2.9m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $287k | ($322k) | $400k | $213k | ($65.7m) | $100.0m | ($1.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.