MSEX FY 2020 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$979M

FY 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$142M+5.2% YoY

Gross Profit

$71M50.0% margin

Operating Income

$37M26.4% margin

Net Income

$38M27.1% margin

EPS (Diluted)

$2.18

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

-$52M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$976M

Total Liabilities

$628M

Stockholders' Equity

$348M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$142M	$135M	+5.2%
Gross Profit	$71M	$67M	+6.3%
Operating Income	$37M	$36M	+5.3%
Net Income	$38M	$34M	+13.4%