MDU Resources Group, Inc.
MDU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,673,683 | $2,231,894 | $2,342,684 | $2,366,310 |
| - Cash | $50,204 | $48,875 | $34,828 | $54,161 |
| + Debt | $2,292,610 | $2,490,636 | $2,478,345 | $2,866,521 |
| Enterprise Value | $5,916,089 | $4,673,655 | $4,786,201 | $5,178,670 |
| Revenue | $1,757,978 | $1,803,352 | $1,747,298 | $3,454,436 |
| % Growth | -2.5% | 3.2% | -49.4% | – |
| Gross Profit | $571,936 | $518,527 | $490,059 | $687,282 |
| % Margin | 32.5% | 28.8% | 28% | 19.9% |
| EBITDA | $507,087 | $635,404 | $392,690 | $555,015 |
| % Margin | 28.8% | 35.2% | 22.5% | 16.1% |
| Net Income | $281,108 | $414,707 | $367,489 | $378,131 |
| % Margin | 16% | 23% | 21% | 10.9% |
| EPS Diluted | 1.37 | 2.03 | 1.81 | 1.87 |
| % Growth | -32.5% | 12.2% | -3.2% | – |
| Operating Cash Flow | $502,318 | $332,627 | $510,064 | $495,777 |
| Capital Expenditures | -$522,824 | -$519,726 | -$442,582 | -$485,197 |
| Free Cash Flow | -$20,506 | -$187,099 | $67,482 | $10,580 |