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MSEX Q3 2017 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena
MSEX
Middlesex Water Company
$940M
Q3 2017 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$36M
-4.3% YoY
Gross Profit
$20M
55.3% margin
Operating Income
$13M
34.8% margin
Net Income
$8M
21.1% margin
EPS (Diluted)
$0.46
QoQ Revenue Growth
+9.6%
Cash Flow
Operating Cash Flow
$8M
Free Cash Flow
-$6M
Stock-Based Comp.
$236,000
Balance Sheet
Total Assets
$652M
Total Liabilities
$422M
Stockholders' Equity
$229M
Cash & Equivalents
$3M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$36M
$38M
-4.3%
Gross Profit
$20M
$21M
-5.7%
Operating Income
$13M
$14M
-11.0%
Net Income
$8M
$9M
-13.3%
Revenue Segments
Regulated
$32M
89%
Non - Regulated
$4M
11%
← FY 2017
All Quarters
Q4 2017 →