MDU Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,050,516 | $1,047,545 | $1,213,825 | $1,135,300 |
Gross Profit | -446,660 | 134,364 | 194,939 | 180,300 |
EBITDA | 160,802 | 160,290 | 205,484 | 224,106 |
EBIT | 104,642 | 104,408 | 149,734 | 169,406 |
Net Income | 64,615 | 60,436 | 100,898 | 170,733 |
Net Change In Cash | 1,050,516 | 1,047,545 | 1,213,825 | 1,135,300 |
Free Cash Flow | -19,634 | 19,225 | 38,888 | 8,545 |
Cash | 104,016 | 94,438 | 89,296 | 48,875 |
Basic Shares | 204,678 | 204,582 | 204,187 | 204,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,657,340 | $6,973,900 | $5,680,700 | $5,532,700 |
Gross Profit | 622,040 | 1,145,100 | 1,044,900 | 1,047,300 |
EBITDA | 867,708 | 590,665 | 859,258 | 856,145 |
EBIT | 654,110 | 380,637 | 560,044 | 571,045 |
Net Income | 414,707 | 367,489 | 378,131 | 390,205 |
Net Change In Cash | 4,657,340 | 6,973,900 | 5,680,700 | 5,532,700 |
Cost of Revenue | 26,356 | -5,386 | -6,912 | |
Free Cash Flow | -187,099 | -146,588 | -163,625 | 210,393 |
Cash | 48,875 | 80,517 | 54,161 | 59,547 |
Basic Shares | 203,938 | 203,462 | 202,383 | 200,571 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.32 |
2024-06-30 | $0.32 |
2024-03-31 | $0.52 |
2023-12-31 | $0.56 |
