Middlesex Water (MSEX)
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At close: undefined
59.42
0.35%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 166.27M 162.43M 143.14M 141.59M 134.60M 138.08M 130.78M 132.91M 126.03M 117.14M 114.85M 110.38M 102.07M 102.73M 91.24M 91.04M 86.11M 81.06M 74.61M 70.99M 64.11M 61.93M 59.64M 54.48M 53.50M 43.10M 40.30M 38.00M 37.80M 36.10M 35.50M 30.60M 29.90M 26.40M 23.50M 24.00M 22.40M 22.00M 20.30M
Cost of Revenue 83.11M 79.10M 73.67M 70.80M 67.98M 71.57M 64.67M 65.53M 65.17M 59.13M 60.75M 60.46M - - - - - - - - - - - - - - 3.20M 3.00M 2.70M 2.80M - - - - - - - - -
Gross Profit 83.16M 83.34M 69.47M 70.80M 66.62M 66.51M 66.11M 67.37M 60.86M 58.01M 54.10M 49.92M 102.07M 102.73M 91.24M 91.04M 86.11M 81.06M 74.61M 70.99M 64.11M 61.93M 59.64M 54.48M 53.50M 43.10M 37.10M 35.00M 35.10M 33.30M 35.50M 30.60M 29.90M 26.40M 23.50M 24.00M 22.40M 22.00M 20.30M
Operating Income 39.22M 47.33M 33.21M 37.42M 35.52M 37.14M 38.62M 40.63M 35.84M 34.39M 30.97M 27.65M 24.20M 26.60M 20.16M 24.02M 22.67M 21.32M 17.22M 16.93M 14.74M 16.34M 15.21M 12.58M 13.80M 12.10M 11.90M 10.60M 11.80M 11.20M 35.50M 30.60M 29.90M 26.40M 23.50M 24.00M 22.40M 22.00M 20.30M
Interest Income - 9.37M 8.11M 7.49M 7.26M - - - - 317.00K 314.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 32.56M 45.67M 31.05M 34.31M 30.75M 33.38M 33.91M 34.48M 30.58M 28.38M 25.25M 21.78M 19.97M 21.12M 15.14M 18.26M 17.58M 15.08M 11.71M 12.26M 9.87M 11.64M 10.67M 7.94M 11.10M 9.50M 9.00M 7.70M 8.70M 8.30M - - - - - - - - -
Net Income 31.52M 42.43M 36.54M 38.42M 33.89M 32.45M 22.81M 22.74M 20.03M 18.45M 16.63M 14.40M 13.45M 14.33M 9.98M 12.21M 11.84M 10.04M 8.48M 8.45M 6.63M 7.77M 6.95M 5.31M 7.90M 6.50M 5.90M 5.20M 5.70M 5.50M 5.50M 4.40M 4.10M 3.50M 3.00M 3.60M 3.20M 3.20M 3.20M
Selling & General & Admin 2.60M 4.55M 2.03M 279.00K 1.20M 624.00K 169.00K 242.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 41.34M 38.92M 36.26M 29.36M 31.10M 1.63M 93.00K -1.48M -87.00K -720.00K -223.00K 373.00K 77.87M 76.14M 71.08M 67.02M 63.44M 59.74M 57.39M 54.06M 49.37M 45.59M 44.43M 41.90M 39.70M 31.00M 25.20M 24.40M 23.30M 22.10M - - - - - - - - -
Operating Expenses 43.94M 38.92M 36.26M 29.36M 31.10M 29.36M 27.49M 26.74M 25.02M 23.30M 22.81M 21.79M 77.87M 76.14M 71.08M 67.02M 63.44M 59.74M 57.39M 54.06M 49.37M 45.59M 44.43M 41.90M 39.70M 31.00M 25.20M 24.40M 23.30M 22.10M - - - - - - - - -
Interest Expense 10.71M 9.37M 8.11M 7.49M 7.26M 5.40M 4.80M 4.67M 5.17M 5.61M 5.81M 6.72M 6.38M 6.92M 6.75M 7.06M 6.62M 7.01B - - - - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 127.05M 118.02M 109.93M 100.16M 99.08M 100.94M 92.16M 92.27M 90.19M 82.43M 83.56M 82.25M 77.87M 76.14M 71.08M 67.02M 63.44M 59.74M 57.39M 54.06M 49.37M 45.59M 44.43M 41.90M 39.70M 31.00M 28.40M 27.40M 26.00M 24.90M - - - - - - - - -
Income Tax 1.04M 3.24M -5.49M -4.12M -3.14M 924.00K 11.10M 11.73M 10.55M 9.94M 8.62M 7.38M 6.53M 6.79M 5.16M 6.06M 5.74M 5.04M 3.24M 3.81M 3.24M 3.88M 3.71M 2.64M 3.20M 3.00M 3.10M 2.50M 3.00M 2.80M -5.50M -4.40M -4.10M -3.50M -3.00M -3.60M -3.20M -3.20M -3.20M
Shares Outstanding (Basic) 17.73M 17.60M 17.49M 17.46M 16.68M 16.38M 16.33M 16.27M 16.18M 16.05M 15.87M 15.73M 15.62M 14.65M 13.45M 13.32M 13.20M 11.84M 11.44M 11.08M 10.48M 10.28M 10.13M 10.04M 9.85M 8.71M 8.57M 8.33M 8.08M 7.97M 7.82M 7.00M 6.84M 6.87M 6.15M 5.96M 5.94M 5.94M 5.94M
Shares Outstanding (Diluted) 17.85M 17.71M 17.61M 17.57M 16.83M 16.54M 16.49M 16.43M 16.33M 16.23M 16.11M 15.99M 15.88M 14.92M 13.72M 13.62M 13.53M 12.18M 11.78M 11.42M 10.82M 10.62M 10.47M 10.39M 10.30M 9.16M 8.57M 8.33M 8.08M 7.97M 7.82M 7.00M 6.84M 6.87M 6.15M 5.96M 5.94M 5.94M 5.94M
EPS (Basic) 1.77 2.40 2.08 2.19 2.02 1.98 1.39 1.39 1.23 1.14 1.04 0.90 0.85 0.96 0.73 0.90 0.88 0.83 0.72 0.74 0.61 0.73 0.66 0.51 0.77 0.71 0.67 0.60 0.68 0.67 0.67 0.60 0.57 0.48 0.46 0.57 0.51 0.51 0.51
EPS (Diluted) 1.76 2.39 2.07 2.18 2.01 1.96 1.38 1.38 1.22 1.13 1.03 0.90 0.84 0.96 0.72 0.89 0.87 0.82 0.71 0.73 0.61 0.73 0.66 0.51 0.76 0.71 0.67 0.60 0.68 0.67 0.67 0.60 0.57 0.48 0.46 0.57 0.51 0.51 0.51
EBITDA 71.27M 74.12M 62.04M 58.54M 51.55M 53.55M 52.81M 53.59M 48.93M 46.58M 42.83M 39.25M 35.96M 37.03M 30.10M 31.91M 29.86M 29.22M 24.38M 23.32M 20.37M 21.90M 20.56M 17.52M 17.50M 15.20M 14.70M 13.40M 14.30M 14.20M 35.50M 30.60M 29.90M 26.40M 23.50M 24.00M 22.40M 22.00M 20.30M
Depreciation & Amortization 29.44M 27.48M 26.80M 20.84M 17.23M 15.78M 14.85M 13.53M 12.05M 12.19M 11.86M 11.23M 10.43M 9.96M 9.22M 8.53M 8.18M 7.76M 7.16M 6.39M 5.63M 4.96M 5.30M 4.94M 3.70M 3.10M 2.80M 2.80M 3.00M 3.00M - - - - - - - - -