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Mdu Resources Group Inc (MDU)
NYSE:MDU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88B | $ 1.76B | $ 1.80B | $ 1.75B | $ 3.45B |
| Gross Profit | $ 404.90M | $ 571.94M | $ 518.53M | $ 490.06M | $ 687.28M |
| Operating Income | $ 290.40M | $ 265.64M | $ 224.94M | $ 200.87M | $ 331.05M |
| EBITDA | $ 525.40M | $ 507.09M | $ 635.40M | $ 392.69M | $ 555.01M |
| Net Income | $ 190.40M | $ 281.11M | $ 414.71M | $ 367.49M | $ 378.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.21M | $ 50.20M | $ 48.88M | $ 34.83M | $ 54.16M |
| Total Assets | $ 7.76B | $ 7.04B | $ 7.83B | $ 9.66B | $ 8.91B |
| Total Debt | $ 2.74B | $ 2.29B | $ 2.49B | $ 2.48B | $ 2.87B |
| Net Debt | $ 2.71B | $ 2.24B | $ 2.44B | $ 2.44B | $ 2.81B |
| Total Liabilities | $ 4.98B | $ 4.35B | $ 4.93B | $ 6.07B | $ 5.53B |
| Stockholders' Equity | $ 2.77B | $ 2.69B | $ 2.91B | $ 3.59B | $ 3.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -318.60M | $ -20.51M | $ -187.10M | $ 67.48M | $ 10.58M |
| Operating Cash Flow | $ 473.40M | $ 502.32M | $ 332.63M | $ 510.06M | $ 495.78M |
| Investing Cash Flow | $ -780.90M | $ -552.68M | $ -540.79M | $ -638.88M | $ -885.88M |
| Financing Cash Flow | $ 268.80M | $ 40.30M | $ 204.62M | $ 155.17M | $ 384.71M |