MSEX FY 2017 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$940M

FY 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$131M-1.6% YoY

Gross Profit

$66M50.6% margin

Operating Income

$38M28.9% margin

Net Income

$23M17.4% margin

EPS (Diluted)

$1.38

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

-$7M

Stock-Based Comp.

$840,000

Balance Sheet

Total Assets

$661M

Total Liabilities

$430M

Stockholders' Equity

$232M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$133M	-1.6%
Gross Profit	$66M	$67M	-1.9%
Operating Income	$38M	$40M	-6.2%
Net Income	$23M	$23M	+0.3%