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MDU Resources Group MDU Net loans

Net loans at other companies

Nelnet logo
NelnetNNI
$196.91M+51.6%
Associated Banc-Corp logo
Associated Banc-CorpASB
$31.8B+5.0%
Vornado Realty logo
Vornado RealtyVNO
$98.03M+38.2%
Regency Centers logo
Regency CentersREG
$267.64M+7.0%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$13.1M+46.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$230.7M+4.7%

Other financials

Income statement

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Revenue$606.0M-10.2%
Operating income$115.7M+2.5%
Net income$80.8M-1.4%
EPS (diluted)$0.39-2.5%

Balance sheet

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Cash & equivalents$53.3M-10.5%
Total debt$2.6B+18.3%
Total equity$2.9B+5.9%
Total assets$7.7B+10.4%

Cash flow

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Operating cash flow$149.2M-31.4%
CapEx$92.4M-0.7%
Free cash flow$56.8M-54.4%

Valuation

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Market cap$4.45B+22.6%

Profitability

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Operating margin16.2%+1.0pp
Net margin10.5%-3.7pp
FCF margin-20.2%-23.2pp

Returns & leverage

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Return on equity6.7%-2.5pp
Debt / equity0.9×+0.1×
Current ratio0.8×-0.1×