MSEX FY 2015 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$940M

FY 2015 Earnings

Utilities Regulated Water

Income Statement

Revenue

$126M+7.6% YoY

Gross Profit

$61M48.3% margin

Operating Income

$36M28.4% margin

Net Income

$20M15.9% margin

EPS (Diluted)

$1.22

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$25M

Stock-Based Comp.

$633,000

Balance Sheet

Total Assets

$585M

Total Liabilities

$376M

Stockholders' Equity

$209M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$117M	+7.6%
Gross Profit	$61M	$58M	+4.9%
Operating Income	$36M	$34M	+4.2%
Net Income	$20M	$18M	+8.6%