MSEX FY 2012 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$952M

FY 2012 Earnings

Utilities Regulated Water

Income Statement

Revenue

$110M+8.1% YoY

Gross Profit

$50M45.2% margin

Operating Income

$28M25.0% margin

Net Income

$14M13.0% margin

EPS (Diluted)

$0.90

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$8M

Stock-Based Comp.

$553,000

Balance Sheet

Total Assets

$562M

Total Liabilities

$377M

Stockholders' Equity

$185M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$102M	+8.1%
Gross Profit	$50M	$102M	-51.1%
Operating Income	$28M	$24M	+14.2%
Net Income	$14M	$13M	+7.1%