MSEX FY 2016 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$940M

FY 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$133M+5.5% YoY

Gross Profit

$67M50.7% margin

Operating Income

$40M30.3% margin

Net Income

$23M17.1% 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%