MSEX FY 2011 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$951M

FY 2011 Earnings

Utilities Regulated Water

Income Statement

Revenue

$102M-0.6% YoY

Gross Profit

$102M100.0% margin

Operating Income

$24M23.7% margin

Net Income

$13M13.2% margin

EPS (Diluted)

$0.84

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$726,000

Stock-Based Comp.

$394,000

Balance Sheet

Total Assets

$538M

Total Liabilities

$357M

Stockholders' Equity

$180M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$103M	-0.6%
Gross Profit	$102M	$103M	-0.6%
Operating Income	$24M	$27M	-9.0%
Net Income	$13M	$14M	-6.2%