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MDU Resources Group MDU Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

General Motors logo
General MotorsGM
$4.28B+2.8%
TPG Inc. logo
TPG Inc.TPG
-$120.02M-124%
Imperial Oil logo
Imperial OilIMO
$2.58B+10.9%
Paylocity logo
PaylocityPCTY
$32.36M-3.3%
The Carlyle Group logo
The Carlyle GroupCG
-$616.7M-486%
ConocoPhillips logo
ConocoPhillipsCOP
$1.8B+31.3%

Segments

By segment

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Natural gas distribution$8.27M+635%
Electric-$1.63M+62.2%
Pipeline$15K
Other$0

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×