MSEX FY 2009 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$951M

FY 2009 Earnings

Utilities Regulated Water

Income Statement

Revenue

$91M+0.2% YoY

Gross Profit

$91M100.0% margin

Operating Income

$20M22.1% margin

Net Income

$10M10.9% margin

EPS (Diluted)

$0.72

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$2M

Stock-Based Comp.

$386,000

Balance Sheet

Total Assets

$458M

Total Liabilities

$315M

Stockholders' Equity

$143M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$91M	+0.2%
Gross Profit	$91M	$91M	+0.2%
Operating Income	$20M	$24M	-16.1%
Net Income	$10M	$12M	-18.3%