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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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MDU Resources Group, Inc.
MDU Resources Group, Inc.
MDU
Valuace
18
Růst
0
Zdraví
47
Cena
$ 20.85
Dnes
+0.24 (1.18%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,875.11,875.11,758.04,657.36,973.95,680.75,532.75,336.84,531.64,443.44,128.84,191.54,670.64,462.44,075.44,050.53,909.7
Cost of Revenues1,315.11,470.21,186.04,035.35,828.84,635.84,485.44,403.53,741.03,640.53,351.63,567.03,588.43,394.33,129.1636.73,006.8
Gross Profit560.0404.9571.9622.01,145.11,044.91,047.3933.3790.6802.9777.2624.51,082.21,068.1946.33,413.8902.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues534.0315.1351.2674.8535.5289.7344.5588.31,135.31,000.8
Cost of Revenues397.8201.5243.8472.0361.7187.2231.2405.9955.0823.6
Gross Profit136.2113.6107.4202.9173.8102.5113.2182.3180.3177.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0-213.6182.70.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization206.7206.7200.1213.6335.2325.6311.8271.8220.2207.5216.3227.7401.4386.9359.2343.4328.8
Total Operating Expenses269.6114.5306.3196.0571.1510.7502.4452.1388.9374.2368.1370.4594.0575.2535.33,007.4492.2
Operating Income290.4290.4265.6426.0574.0534.2544.9481.2401.7428.7409.1254.1488.2492.919.2406.4410.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.60.7
Depreciation & Amortization51.552.151.951.350.849.849.749.854.753.1
Total Operating Expenses28.873.877.090.079.367.773.785.739.592.6
Operating Income107.439.830.3112.994.634.839.696.7140.884.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense107.8107.7108.3114.3119.394.096.598.684.682.887.993.187.084.076.781.483.0
Other Expense-79.4-79.4-67.0113.9-111.9-67.6-69.8-82.8-0.24.15.019.310.06.7-379.811.238.8
IBT211.0211.0198.7539.9462.1466.6475.1398.4316.9350.0326.2180.3411.2415.6-45.5336.2366.6
Income Tax Expense19.619.617.659.594.888.984.663.247.565.193.165.6120.0136.7-31.2110.3122.5
Net Income190.4190.4281.1414.7367.5378.1390.2335.5272.3281.164.4-622.4298.2278.9-0.7213.0240.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.032.1
Interest Expense29.126.425.426.823.727.328.628.731.732.1
Other Expense-23.0-19.1-15.5-21.8-17.9-18.4-16.1-14.6-2.96.9
IBT84.420.714.891.076.716.523.482.1137.991.5
Income Tax Expense8.12.30.78.66.20.93.27.3-32.813.3
Net Income76.318.413.882.055.264.660.4100.9170.774.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.04$1.81$1.87$1.95$1.69$1.39$1.44$0.33$-3.19$1.55$1.47$0.00$1.12$1.28
EPS Diluted$0.00$0.00$0.00$2.03$1.81$1.87$1.95$1.69$1.39$1.43$0.33$-3.19$1.55$1.47$0.00$1.12$1.27
Shares Outstanding204.4204.3203.9203.6203.4202.1200.5198.6195.7195.3195.3194.9192.5188.9187.6188.8188.1
Diluted Shares Outstanding205.7205.3204.7203.9203.5202.4200.6198.6196.2195.7195.6195.0192.6189.7188.8188.9188.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.37
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.37
Shares Outstanding204.4204.3204.3204.1203.9203.9203.9203.8203.7203.6
Diluted Shares Outstanding205.7205.3205.2205.0204.7204.7204.6204.2204.1203.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents94.450.248.980.554.259.566.553.934.646.184.681.945.249.0162.8222.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments94.450.248.980.554.259.566.553.934.646.184.681.945.249.0162.8222.1
Accounts Receivable926.8274.3942.81,305.6946.7874.0836.6722.9727.0630.2590.1693.3713.1678.1646.3583.7
Inventory69.744.987.4387.5335.6291.2278.4287.3226.6238.3253.7300.8282.4317.4274.2252.9
Other Current Assets306.1296.8284.7165.1118.768.5115.8119.581.348.535.276.849.542.4111.4108.5
Total Current Assets1,397.0666.31,363.72,011.71,550.91,337.31,297.71,184.11,070.0977.51,021.01,195.01,116.71,128.11,194.61,167.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.958.859.550.2104.094.489.348.932.550.8
Short Term Investments0.00.00.00.00.00.00.00.0276.2246.1
Total Cash & ST Investments75.958.859.550.2104.094.489.348.9308.7296.8
Accounts Receivable132.2156.7269.2274.3934.5926.8932.1942.8893.0934.2
Inventory44.319.718.544.991.969.757.487.480.260.2
Other Current Assets249.0206.7194.3296.8337.4306.1241.1284.7233.1253.7
Total Current Assets501.4441.9541.6666.31,467.81,397.01,319.91,363.71,515.01,544.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,348.15,344.35,195.36,210.95,880.55,287.15,032.54,578.74,079.23,931.34,311.15,526.84,931.44,498.84,285.04,115.2
Goodwill489.0345.7489.0763.5765.4715.0681.4664.9631.8631.8635.2635.2636.0636.0634.9634.6
Intangible Assets1.00.02.017.522.625.515.210.83.85.97.39.813.117.120.825.3
Long-Term Investments123.4115.5124.2161.9175.5165.0148.7138.6137.6125.9119.7117.9112.9103.2109.4103.7
Other Long-Term Assets147.0567.1659.0-136.1-76.47.41.1-19.165.0-56.1500.4301.5226.1276.3270.9224.7
Total Long-Term Assets6,563.36,372.66,469.47,649.07,359.56,716.06,385.45,804.05,264.75,307.05,606.66,615.05,944.65,554.45,361.55,136.4
Total Assets7,960.37,038.87,833.29,660.88,910.48,053.47,683.06,988.06,335.06,284.06,752.07,925.77,093.76,682.56,556.16,303.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,591.35,434.65,378.65,344.35,471.15,348.15,255.05,195.35,095.94,997.3
Goodwill345.7345.7345.7345.7489.0489.0489.0489.0489.0489.0
Intangible Assets0.00.00.00.00.51.01.52.0491.53.0
Long-Term Investments118.4115.8117.6115.5130.6123.4119.4124.2139.3139.6
Other Long-Term Assets628.8607.9578.0567.1613.7601.8655.1516.6-388.2-4.6
Total Long-Term Assets6,684.46,504.06,419.96,372.66,704.86,563.36,519.96,469.46,354.16,140.0
Total Assets7,185.76,945.96,961.57,038.88,172.67,960.37,839.97,833.07,869.17,684.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable249.3150.1247.6657.2478.9426.3403.4358.5312.3280.0310.5382.7405.0388.0337.2301.1
Short-Term Debt218.2161.7202.1359.0183.485.248.2251.9148.543.6289.3269.423.8162.3139.392.8
Other Current Liabilities489.1323.5567.9463.416.331.53.54.012.09.947.6316.67.5299.8272.5247.1
Current Liabilities1,149.9678.61,075.71,479.61,092.2963.5866.4986.1812.9669.7947.6968.7784.9850.1898.8768.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable122.1107.2109.1150.1489.1442.6420.2475.2205.3187.8
Short-Term Debt164.7136.7161.7161.7246.9218.283.8202.1413.9391.7
Other Current Liabilities336.4297.5298.5323.5483.5426.1336.8340.3504.9492.1
Current Liabilities666.5594.8634.6678.61,281.41,149.9922.81,075.71,173.71,131.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,207.02,130.92,288.52,848.92,683.12,298.42,310.31,856.81,566.41,746.61,627.41,825.31,842.31,610.91,285.41,434.0
Capital Leases58.80.074.5120.1124.6120.5115.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability454.8441.30.0631.3592.0516.1506.6430.1347.3668.2720.3952.4859.3755.1769.2672.3
Total Liabilities4,942.54,348.24,927.96,073.75,527.64,974.34,836.04,421.03,906.03,968.04,107.04,560.04,205.04,034.23,780.63,610.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,188.52,045.22,032.02,130.92,296.12,265.82,378.92,288.52,332.72,350.8
Capital Leases0.00.00.00.090.783.476.374.552.975.0
Def. Tax Liability434.1426.6429.8441.30.0454.8461.8458.5526.7515.7
Total Liabilities4,462.64,214.04,218.34,348.25,114.74,942.54,858.94,927.95,111.74,978.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock203.9203.9203.7204.2203.9201.1200.9196.6195.8195.8195.8194.8189.9189.4189.3188.9
Retained Earnings1,363.61,029.71,253.71,951.11,762.41,558.41,336.61,163.61,040.7912.3996.41,762.81,603.11,457.11,586.11,497.4
Comprehensive Income-18.2-16.8-18.4-30.6-41.0-48.1-42.1-38.3-37.3-35.7-37.1-42.1-38.2-48.7-47.0-31.3
Total Common Equity3,017.82,690.62,905.23,587.13,382.93,079.12,847.02,567.02,429.02,316.02,521.03,250.02,856.02,648.22,775.62,692.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock204.3204.3204.3203.9203.9203.9203.9203.7203.6203.6
Retained Earnings1,061.41,071.91,084.91,029.71,401.61,363.61,328.81,253.71,108.61,059.5
Comprehensive Income-16.4-16.5-16.6-16.8-17.9-18.2-18.3-18.4-17.8-17.7
Total Common Equity2,723.12,731.92,743.12,690.63,058.03,017.82,980.92,905.02,757.42,706.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,484.02,292.62,467.83,208.02,866.52,383.72,358.52,108.71,714.91,790.21,916.72,094.71,866.11,773.21,424.71,526.8
Book Value3,017.82,690.62,905.23,587.13,382.93,079.12,847.02,567.02,429.02,316.02,645.03,365.72,888.72,648.22,775.62,692.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,723.12,731.92,743.12,690.63,058.03,017.82,980.92,905.02,757.42,706.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income410.4190.4181.1414.7367.3377.7390.5335.2269.4285.0233.1114.7291.2278.9-14.3226.0244.0
Depreciation & Amortization219.5206.7200.1213.6327.8274.30.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation9.70.08.46.310.314.70.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital63.977.845.2-10.0-206.0-176.783.7-52.0-7.0-99.02.188.1-107.124.8-108.1-58.8-41.1
Change In Accounts Receivable10.38.4-30.3110.40.0-94.362.8-30.618.7-115.419.045.9-14.223.2-39.111.0-453.3
Change In Accounts Payable24.8-9.6-0.4-76.7186.315.216.030.121.126.07.049.1-45.115.16.4-12.317.8
Change In Inventories-12.24.30.2-27.6-46.6-42.3-7.29.3-46.89.12.4-17.1-18.730.5-42.3-24.2-4.7
Other Non-cash Items149.36.483.6-287.5-12.7-54.5296.0195.7177.8287.5229.1438.0344.8351.7714.7340.6282.1
Cash from Operations561.10.00.0332.6510.0495.8768.4542.3499.9448.0462.2641.1615.8742.2584.7626.6551.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income76.318.414.282.570.5128.720.274.7170.778.2
Depreciation & Amortization50.652.051.951.350.868.349.749.854.753.1
Stock-Based Compensation0.01.61.61.60.02.60.00.02.42.2
Change Working Capital-177.9-15.870.095.1-21.15.092.016.436.8-8.9
Change In Accounts Receivable-136.36.8114.315.1-44.8-97.7100.112.1-50.937.1
Change In Accounts Payable0.0-0.2-19.5-28.0-7.663.9-24.0-32.755.65.0
Change In Inventories0.6-25.6-1.626.66.6-29.0-6.429.1-7.9-21.1
Other Non-cash Items131.6-4.9-14.90.7-35.9-59.1-17.623.3-38.7-31.1
Cash from Operations0.00.00.00.00.00.00.00.0157.7101.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-531.0-770.4-522.8-519.7-656.6-659.4-558.0-576.1-568.2-341.4-388.2-625.4-972.1-909.4-872.9-497.0-449.3
Acquisitions8.40.00.00.01.7-237.7-106.0-55.6-167.70.00.00.0-209.21.9-64.92.7-35.8
Investments-0.3-4.20.00.00.0-4.0-1.80.00.00.0-1.40.00.0909.4872.90.00.0
Sales of Investment17.05.00.016.30.0659.4558.00.00.00.00.01.50.00.39.70.00.0
Other Investing Activities5.90.00.0-37.415.9-644.2-522.427.825.0127.284.5241.4277.1-784.9-832.829.877.1
Cash from Investing-500.20.00.0-540.8-638.9-885.9-630.2-603.9-710.9-214.2-305.1-382.5-904.2-782.7-888.0-464.5-407.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-438.2-179.8-80.9-93.0-121.8-174.1-110.0-117.0-149.1-138.4
Acquisitions0.00.00.00.0-8.90.00.00.03.2-0.3
Investments0.00.00.00.0-1.30.0-0.3-2.63.3-0.4
Sales of Investment0.00.00.00.00.00.00.00.016.30.7
Other Investing Activities0.00.00.00.00.00.00.00.01.2-0.7
Cash from Investing0.00.00.00.00.00.00.00.0-125.1-139.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-700.30.00.0282.8-261.7-125.0-173.6-638.9-174.5-217.4-315.6-569.5-380.3-423.7-138.8-105.2-24.0
Debt Issued516.92,292.6-175.1-457.4603.1607.8198.8888.7568.4142.1189.1391.5609.0516.6487.33.11,550.7
Issuance of Common Stock0.00.00.00.00.088.83.4106.8334.1385.40.021.9150.114.60.15.75.0
Repurchase of Common Stock-0.10.00.0-4.8-7.5-6.7336.7692.3-5.0-17.30.0391.1606.1517.4488.10.340.2
Dividends Paid-122.20.00.0-161.3-176.9-171.4-166.4-160.3-154.6-150.7-147.2-142.8-136.7-98.4-159.8-123.3-119.2
Other Financing Activities768.30.00.087.9601.3599.0-145.174.1230.4-245.3267.943.686.127.00.01.21.2
Cash from Financing-27.30.00.0204.6155.2384.7-145.174.1230.4-245.3-194.9-255.7325.236.9189.6-221.2-96.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.038.055.0
Debt Issued2,353.2171.3-11.7-98.9-250.459.021.369.7-292.6111.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-4.50.10.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-25.5-45.3
Other Financing Activities0.00.00.00.00.00.00.00.0-0.7-0.8
Cash from Financing0.00.00.00.00.00.00.00.011.98.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash43.7-38.7-10.1-3.526.3-5.4-6.912.519.4-11.5-37.82.736.6-3.8-113.7-59.347.0
Closing Cash Balance94.428.266.977.080.554.259.666.554.034.646.184.681.945.249.0162.8222.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-47.717.1-0.7-7.4-37.19.621.712.344.5-18.3
Closing Cash Balance28.275.958.859.566.9104.094.472.777.032.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow30.0-318.6-20.5-187.1-146.6-163.6210.4-33.8-68.3106.674.015.8-356.3-167.2-288.2129.6102.4
Real Free Cash Flow20.3-318.6-28.9-193.4-156.8-178.3210.4-33.8-68.3106.674.015.8-356.3-167.2-288.2129.6102.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-357.6-121.936.5124.4-61.3-33.826.548.18.5-36.6
Real Free Cash Flow-357.6-123.534.8122.8-61.3-36.526.548.16.2-38.8
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