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MDU RESOURCES GROUP INC (MDU) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $30.67 Metrics
OS: 203.6 M
Market cap: $6.25 B
Net debt: $2.16 B 3.1 x Debt/EBITDA
EV: $8.4 B

 
TTM Valuation
EBITDA $700 M 12.0 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues6,973.95,680.75,532.85,336.84,531.64,443.44,128.84,014.1
            Revenue growth22.8%2.7%3.7%17.8%2.0%7.6%2.9%-2.5%
Cost of goods sold757.9483.1390.3421.5404.2431.0382.8450.1
Gross profit6,216.05,197.65,142.54,915.24,127.44,012.43,746.13,563.9
            Gross margin89.1%91.5%92.9%92.1%91.1%90.3%90.7%88.8%
Selling, general and administrative5,222.24,290.14,245.54,091.43,424.83,302.13,045.32,946.2
General and administrative243.3211.5217.3196.1168.6166.7151.8141.0
EBITA579.0539.3553.9483.6402.9426.0411.4322.3
            EBITA margin8.3%9.5%10.0%9.1%8.9%9.6%10.0%8.0%
Amortization of intangibles5.05.19.02.41.22.02.52.5
EBIT574.0534.2544.9481.2401.7424.0408.9319.8
            EBIT margin8.2%9.4%9.8%9.0%8.9%9.5%9.9%8.0%
Pre-tax income462.1466.7475.1398.4316.9350.0326.2247.1
Income taxes94.888.984.663.347.565.093.170.7
            Tax rate20.5%19.1%17.8%15.9%15.0%18.6%28.5%28.6%
Earnings from continuing ops367.3377.7390.5335.2269.4280.4364.1211.0
Earnings from discontinued ops      -300.4-834.1
Net income367.5378.1390.2335.5272.3280.463.7-623.1
            Net margin5.3%6.7%7.1%6.3%6.0%6.3%1.5%-15.5%
 
Diluted EPS$1.81$1.87$1.95$1.69$1.37$1.43$1.86$1.08
Shares outstanding (diluted)203.5202.4200.6198.6196.2195.7195.6195.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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