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MSEX

Middlesex Water Company

$53.54
-$0.28(-0.52%)
58
Overall
100
Value
27
Tech
47
Quality
Market Cap
$958.85M
Volume
146.19K
52W Range
$48.18 - $70.73
Target Price
$64.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$126.0M$132.9M$130.8M$138.1M$134.5M$141.4M$143.0M$162.3M$166.1M$191.8M
Total Revenue
$126.0M$132.9M$130.8M$138.1M$134.6M$141.6M$143.1M$162.4M$166.3M$191.9M
COST OF GOODS SOLD
Cost of Revenue
----------$70.8M$73.7M$79.1M$83.1M$92.4M
GROSS PROFIT
Gross Profit
$126.0M$132.9M$130.8M$138.1M$134.6M$70.8M$69.5M$83.3M$83.2M$99.5M
OPERATING EXPENSES
Operating Expenses
$-90.2M$-92.3M$-93.0M$-100.9M$99.1M$104.2M$109.9M$41.2M$127.1M$138.7M
General & Administrative Expenses
--------$1.0M$1.1M$900.0K$500.0K$1.0M$1.6M
Depreciation & Amortization
----$13.9M$15.0M$16.7M$18.5M$21.1M$23.0M$25.2M$24.4M
Other Operating Expenses
$65.5M$67.7M$65.5M$71.6M$-68.0M$-70.8M$-73.7M------
OPERATING INCOME
Operating income
$47.6M$51.3M$37.8M$37.1M$35.5M$37.4M$33.2M$47.3M$39.2M$53.2M
EBITDA
$49.2M$53.3M$54.3M$55.9M$55.2M$58.6M$63.3M$80.2M$75.2M$93.3M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$5.6M$5.3M$5.5M$6.8M$7.3M$3.5M$5.5M$7.1M$13.1M$14.0M
Net Non-Operating Interest Income/Expense
$-5.6M$-5.3M$-5.5M$-6.8M$-7.3M$-7.5M$-8.1M$7.1M$-13.1M$-14.0M
Other Income/Expense
$-208.0K$-662.0K$-915.0K$-1.6M$654.0K$-363.0K$-3.3M$10.6M$-4.1M$-10.8M
Other Special Charges
$208.0K$662.0K$915.0K$1.6M$-654.0K$363.0K$3.3M$5.4M$4.1M$10.8M
SPECIAL ITEMS
Special Income Charges
--------$2.5M$4.4M$6.0M$7.7M$6.5M--
PRE-TAX INCOME
EBIT
$36.1M$39.8M$39.4M$40.1M$38.0M$37.8M$36.5M$52.7M$45.7M$65.3M
Pre-Tax Income
$30.6M$34.5M$33.9M$33.4M$30.7M$34.3M$31.1M$45.7M$32.6M$51.3M
INCOME TAX
Tax Provision
$10.6M$11.7M$11.1M$924.0K$-3.1M$-4.1M$-5.5M$3.2M$1.0M$6.9M
NET INCOME
Net Income
$31.7M$34.9M$22.1M$31.1M$33.9M$38.4M$36.5M$42.4M$31.5M$44.4M
Net Income (Continuing Operations)
$31.7M$34.9M$22.1M$31.1M$33.9M$38.4M$36.5M$42.4M$31.5M$44.4M
Net Income (Discontinued Operations)
$31.7M$34.9M$22.1M$31.1M$33.9M$38.4M$36.5M$42.4M$31.5M$44.4M
Net Income (Common Stockholders)
$31.6M$34.8M$22.0M$30.9M$33.8M$38.3M$36.4M$42.3M$31.4M$44.2M
TOTALS
Total Expenses
$-90.2M$-92.3M$-93.0M$-100.9M$99.1M$104.2M$109.9M$120.3M$210.2M$231.0M
SHARE & EPS DATA
Average Shares Outstanding
$16.2M$16.3M$16.3M$16.4M$16.7M$17.5K$17.5M$17.6K$17.7K$17.8M
Average Shares Outstanding (Diluted)
$16.3M$16.4M$16.5M$16.5M$16.8M$17.6K$17.6M$17.7K$17.8K$17.9M
Shares Outstanding
$16.2M$16.3M$16.4M$16.4M$17.4M$17.5M$17.5M$17.6M$18.0M$18.0M
Basic EPS
$1.23$1.39$1.39$1.97$2.02$2.19$2.08$2.4$1.77$2.48
Basic EPS (Continuing Operations)
$1.23$1.39$1.39$1.97$2.02$2.19$2.08$2.4$1.77$2.48
Diluted EPS
$1.22$1.38$1.38$1.96$2.01$2.18$2.07$2.39$1.76$2.47
Diluted EPS (Continuing Operations)
$1.22$1.38$1.38$1.96$2.01$2.18$2.07$2.39$1.76$2.47
Dividend Per Share
$0.78$0.81$0.86$0.91$0.98$1.04--$1.25$1.3$1.32
OTHER METRICS
Accrued Preferred Stock Dividends
$144.0K$144.0K$144.0K$144.0K$132.0K$120.0K$120.0K$120.0K$120.0K$112.0K
Earnings from equity interest
--------------$5.2M----
Earnings From Equity Interest Net Of Tax
--------------$5.2M----
Non Recurring Operation Expense
--------$2.5M$4.4M$6.0M------
Operation And Maintenance
----------------$83.1M$92.4M
Other Costof Revenue
$12.1M$12.8M$-6.1M$-6.8M$6.6M$7.0M$6.9M------
Other Gand A
--------$1.0M$1.1M$900.0K$500.0K$1.0M$1.6M
Other Taxes
$13.0M$13.9M$13.6M$14.3M$14.4M$14.9M$15.2M$18.2M$18.7M$21.9M
Otherunder Preferred Stock Dividend
$144.0K$144.0K$144.0K$144.0K$132.0K$120.0K$120.0K$120.0K$120.0K$112.0K
Preferred Stock Dividends
$144.0K$144.0K$144.0K$144.0K$132.0K$120.0K$120.0K$120.0K$120.0K$112.0K

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2MSEX$53.54-0.5%146.19K
3
4
5
6

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