$25.48
$0.00 (0.00%)
End-of-day quote: 05/17/2024
NYSE:MDU
MDU Resources Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.66B | $6.97B | $5.68B | $5.53B | $5.34B | $4.53B | $4.44B | $4.13B | $4.01B | $4.12B | $3.92B | $4.08B | $4.05B | $3.91B | $4.18B | $5.00B | $4.25B | $4.00B | $3.40B | $2.72B | |
| GM % | Gross Margin % |
|
17.94% | 16.42% | 18.39% | 18.95% | 17.49% | 17.45% | 17.96% | 18.82% | 17.18% | 16.41% | 17.25% | 23.29% | 22.78% | 23.77% | 23.08% | 24.26% | 23.83% | 22.63% | 22.78% | 23.30% | |
| OM | Operating Margin |
|
9.27% | 8.33% | 9.51% | 9.95% | 8.98% | 8.80% | 9.54% | 9.86% | 8.39% | 7.95% | 8.55% | 10.15% | 10.03% | 11.19% | 11.18% | 12.95% | 13.12% | 13.06% | 12.88% | 12.06% | |
| EPS | Earnings Per Share |
|
$0.00 | $1.50 | $1.87 | $1.87 | $1.95 | $1.69 | $1.38 | $1.25 | $1.17 | $0.92 | $1.07 | $1.53 | $1.15 | $1.19 | $1.29 | $1.40 | $2.05 | $1.76 | $1.75 | $1.53 | $1.20 |
| Div. | Dividends |
|
$0.70 | $0.88 | $0.86 | $0.84 | $0.82 | $0.80 | $0.78 | $0.76 | $0.74 | $0.72 | $0.70 | $0.68 | $0.66 | $0.64 | $0.62 | $0.60 | $0.56 | $0.52 | $0.49 | $0.47 | |
| PR % | Payout Ratio % |
|
46.67% | 47.06% | 45.99% | 43.08% | 48.52% | 57.97% | 62.40% | 64.96% | 80.43% | 67.29% | 45.75% | 59.13% | 55.46% | 49.61% | 44.29% | 29.27% | 31.82% | 29.71% | 32.03% | 39.17% | |
| Sha. | Shares |
|
203.69m | 203.62m | 203.35m | 200.52m | 200.38m | 196.03m | 195.3m | 195.3m | 195.27m | 194.22m | 189.33m | 188.83m | 188.79m | 188.36m | 187.85m | 183.67m | 182.41m | 181.02m | 179.86m | 177.34m | |
| OCF | Operating Cash Flow |
|
$332.63M | $510.06M | $495.78M | $768.37M | $542.28M | $499.88M | $448.01M | $462.21M | $661.83M | $587.06M | $754.31M | $584.74M | $626.65M | $551.63M | $846.69M | $786.19M | $563.19M | $659.57M | $483.55M | $433.07M | |
| FCF | Free Cash Flow |
|
$-187.10M | $-146.53M | $-163.65M | $210.36M | $-33.79M | $-68.35M | $106.63M | $74.03M | $15.77M | $-356.32M | $-167.21M | $-288.18M | $129.65M | $102.35M | $418.69M | $-504.81M | $12.19M | $56.57M | $-27.36M | $95.44M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.92 | $-0.72 | $-0.81 | $1.05 | $-0.17 | $-0.35 | $0.55 | $0.38 | $0.64 | $0.82 | $1.18 | $-1.53 | $0.69 | $0.54 | $2.15 | $0.22 | $0.03 | $1.00 | $0.59 | $0.55 |
