MDU Dividend: MDU Resources Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MDU Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,876	1,757	1,803	6,973	5,680	5,532
Revenue Growth (YoY)	-57.99%	-3%	-74%	23%	3%	4%
Cost of Revenue	695	630	742	849	557	457
Gross Profit	1,181	1,127	1,060	6,124	5,123	5,075
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	903	861	835	5,550	4,589	4,530
Other Non Operating Income (Expenses)	26	35	26	7	26	26
Pretax Income	203	198	340	462	466	475
Income Tax Expense	17	17	10	94	88	84
Net Income	169	281	414	367	378	390
Net Income Growth	-56.99%	-32%	13%	-3%	-3%	16%
Shares Outstanding (Diluted)	205.28	204.65	203.93	203.5	202.4	200.6
Shares Change (YoY)	0%	0%	0%	1%	1%	1%
EPS (Diluted)	0.82	1.37	2.03	1.81	1.87	1.95
EPS Growth	-56.99%	-33%	12%	-3%	-4%	15%
Free Cash Flow	-22	-20	-187	-146	-163	210
Free Cash Flow Per Share	-0.1	-0.09	-0.91	-0.71	-0.8	1.04
Gross Margin	62.95%	64.14%	58.79%	87.82%	90.19%	91.73%
Operating Margin	14.76%	15.08%	12.42%	8.23%	9.4%	9.83%
Profit Margin	9%	15.99%	22.96%	5.26%	6.65%	7.04%
Free Cash Flow Margin	-1.17%	-1.13%	-10.37%	-2.09%	-2.86%	3.79%
EBITDA	482	465	414	901	833	829
EBITDA Margin	25.69%	26.46%	22.96%	12.92%	14.66%	14.98%
D&A For EBITDA	205	200	190	327	299	285
EBIT	277	265	224	574	534	544
EBIT Margin	14.76%	15.08%	12.42%	8.23%	9.4%	9.83%
Effective Tax Rate	8.37%	8.58%	2.94%	20.34%	18.88%	17.68%