MDU Resources
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,047,545 | $1,213,825 | $1,135,300 | $1,000,800 |
Gross Profit | 134,364 | 194,939 | 180,300 | 177,200 |
EBITDA | 145,628 | 191,697 | 195,500 | 146,500 |
EBIT | 89,746 | 135,947 | 140,800 | 93,354 |
Net Income | 60,436 | 100,898 | 170,733 | 74,929 |
Net Change In Cash | 1,047,545 | 1,213,825 | 1,135,300 | 1,000,800 |
Free Cash Flow | 19,225 | 38,888 | 8,545 | -36,635 |
Cash | 94,438 | 89,296 | 48,875 | 32,493 |
Basic Shares | 204,582 | 204,187 | 204,100 | 203,886 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,657,300 | $6,973,900 | $5,680,700 | $5,532,700 |
Gross Profit | 622,000 | 1,145,100 | 1,044,900 | 1,047,300 |
EBITDA | 639,600 | 909,200 | 859,800 | 856,700 |
EBIT | 426,002 | 699,172 | 560,586 | 571,600 |
Net Income | 414,707 | 367,489 | 378,131 | 390,205 |
Net Change In Cash | 4,657,300 | 6,973,900 | 5,680,700 | 5,532,700 |
Cost of Revenue | 26,356 | -5,386 | -6,912 | |
Free Cash Flow | -187,126 | -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 |
|---|---|
2024-06-30 | $0.32 |
2024-03-31 | $0.52 |
2023-12-31 | $0.56 |
2023-09-30 | $0.38 |
