MSEX FY 2010 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$951M

FY 2010 Earnings

Utilities Regulated Water

Income Statement

Revenue

$103M+12.6% YoY

Gross Profit

$103M100.0% margin

Operating Income

$27M25.9% margin

Net Income

$14M13.9% margin

EPS (Diluted)

$0.96

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

-$4M

Stock-Based Comp.

$323,000

Balance Sheet

Total Assets

$489M

Total Liabilities

$313M

Stockholders' Equity

$177M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$91M	+12.6%
Gross Profit	$103M	$91M	+12.6%
Operating Income	$27M	$20M	+31.9%
Net Income	$14M	$10M	+43.6%