MDU Resources Group Inc. (MDU) Financials Nov 14, 2014,

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MDU Resources Group Inc. (MDU) Financials Nov 14, 2014, 4:57 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MDU Resources Group Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.18B 3.91B 4.05B 4.08B 4.46B
Cost of Goods Sold (COGS) incl. D&A 3.54B 3.34B 3.47B 3.49B 3.79B
COGS excluding D&A 3.21B 3.01B 3.13B 3.13B 3.41B
Depreciation & Amortization Expense 330.54M 328.84M 343.4M 359.21M 386.86M
Depreciation 325.54M 324.64M 339.7M 355.41M 382.86M
Amortization of Intangibles 5M 4.2M 3.7M 3.8M 4M
Gross Income 633.5M 574.08M 579.29M 587.15M 664.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - 0
Research & Development - 0 - 0 0
Other SG&A - - - - 0
Other Operating Expense 166.6M 163.35M 172.92M 176.14M 188.36M
Unusual Expense 620M 0 0 391.8M (8.66M)
EBIT after Unusual Expense (620M) 0 0 (391.8M) 8.66M
Non Operating Income/Expense 9.33M 8.02M 6.52M 6.64M 13.51M
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 8.5M 30.82M 4.69M 5.38M (132,000)
Interest Expense 84.1M 83.01M 81.35M 76.7M 82.85M
Gross Interest Expense 95.6M 100.61M 96.45M 86.66M 89.22M
Interest Capitalized 11.5M 17.6M 15.1M 9.96M 6.37M
Pretax Income (219.37M) 366.55M 336.23M (45.47M) 415.62M
Income Tax (96.09M) 122.53M 110.27M (31.15M) 136.74M
Income Tax - Current Domestic 72.67M 47.6M (6.41M) (23.57M) 49.99M
Income Tax - Current Foreign 254,000 4.45M 127,000 (75,000) (29,000)
Income Tax - Deferred Domestic (169.23M) 66.77M 118.69M (7.55M) 86.98M
Income Tax - Deferred Foreign 0 0 (2.37M) - -
Income Tax Credits (213,000) (3.71M) (240,000) (44,000) 206,000
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (123.27M) 244.02M 225.95M (14.32M) 278.88M
Minority Interest Expense 0 0 0 0 (363,000)
Net Income (123.27M) 244.02M 225.95M (14.32M) 279.25M
Extraordinaries & Discontinued Operations 0 (3.36M) (12.93M) 13.57M (312,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 (3.36M) (12.93M) 13.57M (312,000)
Net Income After Extraordinaries (123.27M) 240.66M 213.03M (754,000) 278.93M
Preferred Dividends 685,000 685,000 685,000 685,000 685,000
Net Income Available to Common (123.96M) 243.34M 225.27M (15.01M) 278.56M
EPS (Basic) (0.67) 1.28 1.12 (0.01) 1.47
Basic Shares Outstanding 185.18M 188.14M 188.76M 188.83M 188.86M
EPS (Diluted) (0.67) 1.27 1.12 (0.01) 1.47
Diluted Shares Outstanding 185.18M 188.23M 188.91M 188.83M 189.69M
EBITDA 797.45M 739.57M 749.76M 770.21M 863.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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