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Calendar
MSEX FY 2016 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena
MSEX
Middlesex Water Company
$940M
FY 2016 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$133M
+5.5% YoY
Gross Profit
$67M
50.7% margin
Operating Income
$40M
30.3% margin
Net Income
$23M
17.1% margin
EPS (Diluted)
$1.38
Cash Flow
Operating Cash Flow
$47M
Free Cash Flow
-$304,000
Stock-Based Comp.
$829,000
Balance Sheet
Total Assets
$620M
Total Liabilities
$399M
Stockholders' Equity
$221M
Cash & Equivalents
$4M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$133M
$126M
+5.5%
Gross Profit
$67M
$61M
+10.7%
Operating Income
$40M
$36M
+12.4%
Net Income
$23M
$20M
+13.6%
← FY 2015
All Quarters
Q1 2016 →