Middlesex Water Company (MSEX)
(Delayed Data from NSDQ)
$65.75 USD
+0.65 (1.00%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $65.69 -0.06 (-0.09%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Income Statements
Fiscal Year end for Middlesex Water Company falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 166 | 162 | 143 | 142 | 135 |
Cost Of Goods | 83 | 79 | 74 | 71 | 68 |
Gross Profit | 83 | 83 | 69 | 71 | 67 |
Selling & Adminstrative & Depr. & Amort Expenses | 44 | 36 | 36 | 33 | 31 |
Income After Depreciation & Amortization | 39 | 47 | 33 | 37 | 36 |
Non-Operating Income | 6 | 8 | 6 | 4 | 2 |
Interest Expense | 13 | 9 | 8 | 7 | 7 |
Pretax Income | 33 | 46 | 31 | 34 | 31 |
Income Taxes | 1 | 3 | -5 | -4 | -3 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 32 | 42 | 37 | 38 | 34 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 32 | 42 | 37 | 38 | 34 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 69 | 75 | 60 | 58 | 53 |
Depreciation & Amortization (Cash Flow) | 29 | 27 | 27 | 21 | 17 |
Income After Depreciation & Amortization | 39 | 47 | 33 | 37 | 36 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 17.84 | 17.70 | 17.60 | 17.57 | 16.79 |
Diluted EPS Before Non-Recurring Items | 1.76 | 2.39 | 2.07 | 2.18 | 2.01 |
Diluted Net EPS (GAAP) | 1.76 | 2.39 | 2.07 | 2.18 | 2.01 |
Fiscal Year end for Middlesex Water Company falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 49.15 | 40.52 | 38.60 | 46.72 | 42.80 |
Cost Of Goods | 21.83 | 20.47 | 19.07 | 22.58 | 21.20 |
Gross Profit | 27.32 | 20.06 | 19.53 | 24.13 | 21.60 |
SG&A, R&D, and Dept/Amort Expenses | 12.01 | 10.20 | 11.29 | 11.32 | 10.92 |
Income After SG&A, R&D, and Dept/Amort Expenses | 15.31 | 9.86 | 8.24 | 12.81 | 10.68 |
Non-Operating Income | 2.66 | 5.37 | 1.20 | 1.43 | 2.14 |
Interest Expense | 4.04 | 3.27 | 3.78 | 3.52 | 3.25 |
Pretax Income | 13.93 | 11.96 | 5.66 | 10.74 | 9.56 |
Income Taxes | 3.38 | 1.28 | -0.10 | 0.75 | -0.34 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 10.55 | 10.68 | 5.76 | 9.99 | 9.90 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 10.55 | 10.68 | 5.77 | 9.99 | 9.90 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 17.94 | 17.93 | 17.93 | 17.87 | 17.83 |
Diluted EPS Before Non-Recurring Items | 0.59 | 0.59 | 0.32 | 0.56 | 0.55 |
Diluted Net EPS (GAAP) | 0.59 | 0.59 | 0.32 | 0.56 | 0.55 |