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MSEX Q4 2017 Earnings — Middlesex Water Company Revenue & Financial Results | Market Cap Arena
MSEX
Middlesex Water Company
$940M
Q4 2017 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$31M
-1.1% YoY
Gross Profit
$15M
48.8% margin
Operating Income
$8M
26.9% margin
Net Income
$5M
17.0% margin
EPS (Diluted)
$0.32
QoQ Revenue Growth
-13.0%
Cash Flow
Operating Cash Flow
$14M
Free Cash Flow
-$937,000
Stock-Based Comp.
$167,000
Balance Sheet
Total Assets
$661M
Total Liabilities
$430M
Stockholders' Equity
$232M
Cash & Equivalents
$5M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$31M
$32M
-1.1%
Gross Profit
$15M
$14M
+6.0%
Operating Income
$8M
$8M
+8.0%
Net Income
$5M
$3M
+66.0%
Revenue Segments
Regulated
$27M
87%
Non - Regulated
$4M
13%
← FY 2017
All Quarters
Q1 2018 →