MSEX FY 2018 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$940M

FY 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$138M+5.6% YoY

Gross Profit

$67M48.2% margin

Operating Income

$37M26.9% margin

Net Income

$32M23.5% margin

EPS (Diluted)

$1.96

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

-$26M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$768M

Total Liabilities

$517M

Stockholders' Equity

$251M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$131M	+5.6%
Gross Profit	$67M	$66M	+0.6%
Operating Income	$37M	$38M	-1.7%
Net Income	$32M	$23M	+42.3%