MSEX - Middlesex Water Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Total Revenue
135,127
138,077
130,775
132,906
126,025
Cost of Revenue
69,366
71,570
64,668
65,534
65,167
Gross Profit
65,761
66,507
66,107
67,372
60,858
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
-
-
-
-
-
Total Operating Expenses
30,646
29,365
27,487
26,740
25,018
Operating Income or Loss
35,115
37,142
38,620
40,632
35,840
Interest Expense
6,813
6,758
5,506
5,293
5,554
Total Other Income/Expenses Net
2,798
2,992
795
-862
293
Income Before Tax
31,100
33,376
33,909
34,477
30,579
Income Tax Expense
-1,711
924
11,100
11,735
10,551
Income from Continuing Operations
32,811
32,452
22,809
22,742
20,028
Net Income
32,811
32,452
22,809
22,742
20,028
Net Income available to common shareholders
32,673
32,308
22,665
22,598
19,884
Reported EPS
Basic
-
1.97
1.39
1.39
1.23
Diluted
-
1.96
1.38
1.38
1.22
Weighted average shares outstanding
Basic
-
16,400
16,306
16,258
16,166
Diluted
-
16,484
16,424
16,375
16,298
EBITDA
-
55,914
54,261
53,302
49,220