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MSEX Q4 2016 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena

MSEXMiddlesex Water Company

$940M

Q4 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$32M

Gross Profit

$14M45.5% margin

Operating Income

$8M24.7% margin

Net Income

$3M10.1% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-15.8%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$3M

Stock-Based Comp.

$180,000

Balance Sheet

Total Assets

$620M

Total Liabilities

$399M

Stockholders' Equity

$221M

Cash & Equivalents

$4M

Revenue Segments

Regulated

$28M88%

Non - Regulated

$4M12%

← FY 2016 All Quarters Q1 2017 →