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MSEX Q2 2018 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena
MSEX
Middlesex Water Company
$940M
Q2 2018 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$35M
+5.8% YoY
Gross Profit
$18M
51.8% margin
Operating Income
$11M
30.7% margin
Net Income
$9M
24.8% margin
EPS (Diluted)
$0.52
QoQ Revenue Growth
+12.0%
Cash Flow
Operating Cash Flow
$10M
Free Cash Flow
-$8M
Stock-Based Comp.
$362,000
Balance Sheet
Total Assets
$730M
Total Liabilities
$491M
Stockholders' Equity
$239M
Cash & Equivalents
$3M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$35M
$33M
+5.8%
Gross Profit
$18M
$16M
+10.6%
Operating Income
$11M
$9M
+14.6%
Net Income
$9M
$5M
+61.2%
Revenue Segments
Regulated
$31M
89%
Non - Regulated
$4M
11%
← FY 2018
All Quarters
Q3 2018 →