Middlesex Water Company (MSEX)
NASDAQ: MSEX · Real-Time Price · USD
54.77
-0.07 (-0.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Middlesex Water Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 183.37 | 166.27 | 162.43 | 143.14 | 141.59 | 134.6 | Upgrade
|
| Revenue Growth (YoY) | 10.14% | 2.36% | 13.48% | 1.09% | 5.20% | -2.52% | Upgrade
|
| Operations & Maintenance | 86.72 | 83.11 | 79.1 | 73.67 | 70.8 | 67.98 | Upgrade
|
| Depreciation & Amortization | 24.66 | 25.19 | 23.03 | 21.11 | 18.47 | 16.72 | Upgrade
|
| Other Operating Expenses | 16.63 | 16.14 | 13.66 | 13.12 | 14.63 | 15.58 | Upgrade
|
| Total Operating Expenses | 128.01 | 124.45 | 115.79 | 107.9 | 103.89 | 100.28 | Upgrade
|
| Operating Income | 55.37 | 41.83 | 46.65 | 35.24 | 37.7 | 34.32 | Upgrade
|
| Interest Expense | -14.5 | -13.14 | -9.37 | -8.11 | -7.49 | -7.26 | Upgrade
|
| Net Interest Expense | -14.5 | -13.14 | -9.37 | -8.11 | -7.49 | -7.26 | Upgrade
|
| Allowance for Equity Funds for Construction | 1.06 | 2.43 | 2.31 | 2.65 | 4.02 | 3.15 | Upgrade
|
| Other Non-Operating Income (Expenses) | 5.69 | 1.45 | 0.84 | 1.28 | 0.08 | 0.55 | Upgrade
|
| EBT Excluding Unusual Items | 47.61 | 32.57 | 40.44 | 31.06 | 34.31 | 30.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5.23 | - | - | - | Upgrade
|
| Pretax Income | 47.61 | 32.57 | 45.67 | 31.06 | 34.31 | 30.75 | Upgrade
|
| Income Tax Expense | 6.3 | 1.04 | 3.24 | -5.49 | -4.12 | -3.14 | Upgrade
|
| Net Income | 41.31 | 31.52 | 42.43 | 36.54 | 38.43 | 33.89 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Net Income to Common | 41.19 | 31.4 | 42.31 | 36.42 | 38.31 | 33.76 | Upgrade
|
| Net Income Growth | 25.45% | -25.70% | 16.11% | -4.90% | 13.39% | 4.42% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 0.74% | 0.76% | 0.60% | 0.19% | 4.43% | 1.75% | Upgrade
|
| EPS (Basic) | 2.31 | 1.77 | 2.40 | 2.08 | 2.19 | 2.02 | Upgrade
|
| EPS (Diluted) | 2.30 | 1.76 | 2.39 | 2.07 | 2.18 | 2.01 | Upgrade
|
| EPS Growth | 24.58% | -26.30% | 15.44% | -5.08% | 8.60% | 2.64% | Upgrade
|
| Free Cash Flow | -16.45 | -37.4 | -29.97 | -46.35 | -52.26 | -53.07 | Upgrade
|
| Free Cash Flow Per Share | -0.92 | -2.10 | -1.69 | -2.63 | -2.97 | -3.15 | Upgrade
|
| Dividend Per Share | 1.300 | 1.262 | 1.183 | 1.108 | 1.041 | 0.976 | Upgrade
|
| Dividend Growth | 4.00% | 6.77% | 6.72% | 6.44% | 6.66% | 7.14% | Upgrade
|
| Profit Margin | 22.46% | 18.89% | 26.05% | 25.45% | 27.05% | 25.08% | Upgrade
|
| Free Cash Flow Margin | -8.97% | -22.49% | -18.45% | -32.38% | -36.91% | -39.43% | Upgrade
|
| EBITDA | 82.93 | 71.27 | 74.12 | 62.04 | 58.54 | 51.55 | Upgrade
|
| EBITDA Margin | 45.23% | 42.86% | 45.63% | 43.34% | 41.34% | 38.30% | Upgrade
|
| D&A For EBITDA | 27.57 | 29.44 | 27.48 | 26.8 | 20.84 | 17.23 | Upgrade
|
| EBIT | 55.37 | 41.83 | 46.65 | 35.24 | 37.7 | 34.32 | Upgrade
|
| EBIT Margin | 30.19% | 25.15% | 28.72% | 24.62% | 26.63% | 25.50% | Upgrade
|
| Effective Tax Rate | 13.23% | 3.20% | 7.09% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.