MSEX FY 2013 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$952M

FY 2013 Earnings

Utilities Regulated Water

Income Statement

Revenue

$115M+4.0% YoY

Gross Profit

$54M47.1% margin

Operating Income

$31M27.0% margin

Net Income

$17M14.5% margin

EPS (Diluted)

$1.03

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$14M

Stock-Based Comp.

$493,000

Balance Sheet

Total Assets

$530M

Total Liabilities

$339M

Stockholders' Equity

$192M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$110M	+4.0%
Gross Profit	$54M	$50M	+8.4%
Operating Income	$31M	$28M	+12.0%
Net Income	$17M	$14M	+15.5%