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MSEX Q3 2018 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena
MSEX
Middlesex Water Company
$940M
Q3 2018 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$39M
+7.0% YoY
Gross Profit
$21M
53.2% margin
Operating Income
$13M
33.4% margin
Net Income
$12M
31.7% margin
EPS (Diluted)
$0.74
QoQ Revenue Growth
+10.9%
Cash Flow
Operating Cash Flow
$14M
Free Cash Flow
-$8M
Stock-Based Comp.
$222,000
Balance Sheet
Total Assets
$753M
Total Liabilities
$505M
Stockholders' Equity
$248M
Cash & Equivalents
$4M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$39M
$36M
+7.0%
Gross Profit
$21M
$20M
+3.0%
Operating Income
$13M
$13M
+2.5%
Net Income
$12M
$8M
+60.8%
Revenue Segments
Regulated
$35M
89%
Non - Regulated
$4M
11%
← FY 2018
All Quarters
Q4 2018 →