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 | - | - | - | - | - | - | - | - | - |