MDU Resources Group

A strong infrastructure is the heart of our economy. It is the oil, natural gas and electricity that power business, industry and our daily lives. It is the pipes and wires that connect our homes, factories, offices and stores to bring them to life. It is the transportation network of roads, highways and airports that keeps our economy moving. Infrastructure is our business. MDU Resources Group provides value-added natural resource products and related services that are essential to energy and transportation infrastructure. Our company was founded in 1924 as a small electric utility serving a handful of farm communities on the border of Montana and North Dakota. We realized early the value of delivering a variety of services, and grew our company by developing a core line of businesses. Today, we are a multibillion-dollar corporation with operations and customers across the country. MDU Resources is the largest publicly traded company headquartered in the four-state region of North Dakota, South Dakota, Montana and Wyoming, and we do business in 44 states.
Type
Public
HQ
Bismarck, US
Founded
1924
Size (employees)
9,598 (est)+11%
Website
mdu.com
MDU Resources Group was founded in 1924 and is headquartered in Bismarck, US

MDU Resources Group Office Locations

MDU Resources Group has an office in Bismarck
Bismarck, US (HQ)
1200 W Century Ave

MDU Resources Group Data and Metrics

MDU Resources Group Financial Metrics

MDU Resources Group's revenue was reported to be $937.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

937.9 m

Net income (Q1, 2017)

37.3 m

EBIT (Q1, 2017)

67.1 m

Market capitalization (25-Jul-2017)

5.1 b

Cash (31-Mar-2017)

50.7 m
MDU Resources Group's current market capitalization is $5.1 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.9 b4.1 b4.1 b4.5 b4.7 b4.2 b4.1 b

Revenue growth, %

4%1%9%5%(10%)(1%)

Cost of goods sold

570 m

Gross profit

4.1 b

Gross profit Margin, %

88%

Operating expense total

4 b4.2 b3.9 b3.7 b

Depreciation and amortization

328.8 m343.4 m359.2 m200.4 m204 m227.7 m

EBIT

493 m488.2 m254.1 m409.1 m

EBIT margin, %

11%10%6%10%

Interest expense

83 m81.4 m76.7 m83.8 m87 m93.1 m87.8 m

Pre tax profit

411.1 m180.3 m326.2 m

Income tax expense

122.5 m110.3 m(31.1 m)74.3 m120 m65.6 m93.1 m

Net Income

278.6 m294.3 m(657.7 m)(67.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

986.2 m1.3 b905.2 m1 b1.2 b937.9 m

EBIT

45.3 m109.7 m41.8 m89 m146.7 m67.1 m

EBIT margin, %

5%9%5%9%12%7%

Pre tax profit

23.9 m90.3 m19.2 m67.6 m126.1 m47.8 m

Net Income

109.5 m211.6 m(309.4 m)(546.8 m)(696 m)13.8 m(216 m)(133 m)37.3 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

175.1 m222.1 m162.8 m49 m57.3 m81.9 m84.6 m46.1 m

Accounts Receivable

181.2 m

Inventories

282.4 m300.8 m253.7 m238.3 m

Current Assets

1.1 b1.2 b1 b977.5 m

Goodwill

636 m635.2 m635.2 m631.8 m

Total Assets

7.1 b7.8 b6.6 b6.3 b

Accounts Payable

405 m382.7 m310.5 m280 m

Dividends Payable

33.7 m35.6 m36.8 m37.8 m

Total Debt

1.9 b1.7 b1.8 b

Current Liabilities

784.9 m968.7 m947.6 m669.7 m

Retained Earnings

1.6 b1.8 b996.4 m912.3 m

Total Equity

2.9 b3.2 b2.5 b2.3 b

Debt to Equity Ratio

0.6 x0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.5 x2.4 x2.6 x2.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

90.3 m233.7 m122.2 m144.4 m88.6 m90.9 m85.1 m59.9 m50.7 m

Inventories

331.4 m302.7 m336.6 m314.4 m258.3 m276.8 m265.8 m245.8 m250.6 m

Current Assets

1.3 b1.4 b1.2 b1.3 b1.2 b1.1 b1.2 b1.1 b942.1 m

Goodwill

636 m636 m635.2 m635.2 m635.2 m641.5 m641.5 m641.5 m631.8 m

Total Assets

7.7 b7.8 b7.3 b7.3 b7 b6.6 b6.4 b6.4 b6.1 b

Accounts Payable

424.2 m410.4 m259.9 m273 m292.6 m260.4 m275.8 m281.4 m239 m

Dividends Payable

34.4 m34.6 m35.7 m35.7 m35.8 m36.8 m36.8 m36.8 m37.8 m

Current Liabilities

796.7 m938.5 m986.9 m1.1 b941.7 m761.5 m702.4 m744.2 m618 m

Retained Earnings

1.6 b1.7 b1.4 b1.2 b980.4 m984.3 m838.3 m884.3 m911.7 m

Total Equity

3.1 b3.2 b2.9 b2.7 b2.5 b2.5 b2.2 b2.3 b2.3 b

Financial Leverage

2.5 x2.5 x2.5 x2.7 x2.8 x2.7 x2.9 x2.8 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

278.6 m294.3 m(657.7 m)(67.3 m)

Depreciation and Amortization

386.9 m401.4 m227.7 m216.3 m

Inventories

30.5 m(19 m)(17 m)2.4 m

Accounts Payable

15.1 m(45.1 m)49.1 m7 m

Cash From Operating Activities

742.2 m615.8 m641.1 m462.2 m

Capital Expenditures

(909.4 m)(972.1 m)(625.4 m)(388.2 m)

Cash From Investing Activities

(782.7 m)(904.2 m)(382.5 m)(305.1 m)

Long-term Borrowings

(423.7 m)(368.8 m)(569.5 m)(315.6 m)

Dividends Paid

(98.4 m)(136.7 m)(142.8 m)(147.2 m)

Cash From Financing Activities

36.9 m325.2 m(255.7 m)(194.9 m)

Free Cash Flow

1.7 b1.6 b1.3 b74 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

109.5 m211.6 m(309.4 m)(546.8 m)(696 m)13.8 m(216 m)(133 m)37.3 m

Depreciation and Amortization

202.7 m306.2 m95.5 m107.2 m165 m60.3 m109.1 m163.2 m51.3 m

Inventories

(48.9 m)(20.2 m)(44.4 m)(67.6 m)(13.9 m)(22.3 m)(23.2 m)(4.2 m)(13.7 m)

Accounts Payable

(23.3 m)(22 m)(53.3 m)44.9 m62 m(37.2 m)7.3 m15.5 m(23.4 m)

Cash From Operating Activities

210.5 m403.3 m94.7 m173.7 m382.2 m45.2 m102.6 m276.5 m86.5 m

Capital Expenditures

(390.1 m)(638.7 m)(189.5 m)(355.9 m)(484.5 m)(115.2 m)(220.1 m)(303.9 m)(72.3 m)

Cash From Investing Activities

(585.7 m)(643.5 m)(160.2 m)(402.4 m)(544 m)(79.5 m)(177.5 m)(254.3 m)45.6 m

Long-term Borrowings

(111.5 m)(319 m)(54.2 m)(38.1 m)(146.3 m)(164.9 m)(196.8 m)(236.4 m)(147.3 m)

Dividends Paid

(67.7 m)(102.1 m)(35.6 m)(71.3 m)(107 m)(36.8 m)(73.6 m)(110.4 m)(37.8 m)

Cash From Financing Activities

420.2 m428.7 m106 m291.3 m168.8 m40.7 m76.1 m(46.2 m)(127.5 m)

Free Cash Flow

(179.6 m)(235.4 m)(94.8 m)(182.2 m)(102.3 m)(70 m)(117.4 m)(27.4 m)14.2 m
USDY, 2017

Revenue/Employee

97.7 k

Financial Leverage

2.7 x

MDU Resources Group Market Value History

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