Middlesex Water Company (MSEX)
NASDAQ: MSEX · Real-Time Price · USD
65.69
-0.41 (-0.62%)
Nov 20, 2024, 4:00 PM EST - Market closed

Middlesex Water Company Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
183.37166.27162.43143.14141.59134.6
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Revenue Growth (YoY)
10.14%2.36%13.48%1.09%5.20%-2.52%
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Operations & Maintenance
86.7283.1179.173.6770.867.98
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Depreciation & Amortization
24.6625.1923.0321.1118.4716.72
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Other Operating Expenses
16.6316.1413.6613.1214.6315.58
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Total Operating Expenses
128.01124.45115.79107.9103.89100.28
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Operating Income
55.3741.8346.6535.2437.734.32
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Interest Expense
-14.5-13.14-9.37-8.11-7.49-7.26
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Net Interest Expense
-14.5-13.14-9.37-8.11-7.49-7.26
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Allowance for Equity Funds for Construction
1.062.432.312.654.023.15
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Other Non-Operating Income (Expenses)
5.691.450.841.280.080.55
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EBT Excluding Unusual Items
47.6132.5740.4431.0634.3130.75
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Gain (Loss) on Sale of Assets
--5.23---
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Pretax Income
47.6132.5745.6731.0634.3130.75
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Income Tax Expense
6.31.043.24-5.49-4.12-3.14
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Net Income
41.3131.5242.4336.5438.4333.89
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Preferred Dividends & Other Adjustments
0.120.120.120.120.120.13
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Net Income to Common
41.1931.442.3136.4238.3133.76
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Net Income Growth
25.45%-25.70%16.11%-4.90%13.39%4.42%
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Shares Outstanding (Basic)
181818171717
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Shares Outstanding (Diluted)
181818181817
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Shares Change (YoY)
0.74%0.76%0.60%0.19%4.43%1.75%
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EPS (Basic)
2.311.772.402.082.192.02
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EPS (Diluted)
2.301.762.392.072.182.01
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EPS Growth
24.58%-26.30%15.44%-5.08%8.60%2.64%
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Free Cash Flow
-16.45-37.4-29.97-46.35-52.26-53.07
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Free Cash Flow Per Share
-0.92-2.10-1.69-2.63-2.97-3.15
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Dividend Per Share
1.3001.2621.1831.1081.0410.976
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Dividend Growth
4.00%6.77%6.72%6.44%6.66%7.14%
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Profit Margin
22.46%18.89%26.05%25.45%27.05%25.08%
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Free Cash Flow Margin
-8.97%-22.49%-18.45%-32.38%-36.91%-39.43%
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EBITDA
82.9371.2774.1262.0458.5451.55
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EBITDA Margin
45.23%42.86%45.63%43.34%41.34%38.30%
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D&A For EBITDA
27.5729.4427.4826.820.8417.23
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EBIT
55.3741.8346.6535.2437.734.32
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EBIT Margin
30.19%25.15%28.72%24.62%26.63%25.50%
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Effective Tax Rate
13.23%3.20%7.09%---
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Source: S&P Capital IQ. Utility template. Financial Sources.