Middlesex Water Company (MSEX)
(Delayed Data from NSDQ)
$49.18 USD
+0.40 (0.82%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $49.23 +0.05 (0.10%) 7:58 PM ET
5-Strong Sell of 5 5
F Value D Growth A 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 38.60 | 46.72 | 42.80 | 38.16 |
Cost Of Goods | NA | 19.07 | 22.58 | 21.20 | 20.26 |
Gross Profit | NA | 19.53 | 24.13 | 21.60 | 17.90 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 11.29 | 11.32 | 10.92 | 10.41 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 8.24 | 12.81 | 10.68 | 7.49 |
Non-Operating Income | NA | 1.20 | 1.43 | 2.14 | 1.71 |
Interest Expense | NA | 3.78 | 3.52 | 3.25 | 2.60 |
Pretax Income | NA | 5.66 | 10.74 | 9.56 | 6.61 |
Income Taxes | NA | -0.10 | 0.75 | -0.34 | 0.74 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 5.76 | 9.99 | 9.90 | 5.87 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 5.77 | 9.99 | 9.90 | 5.87 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 17.93 | 17.87 | 17.83 | 17.77 |
Diluted EPS Before Non-Recurring Items | NA | 0.32 | 0.56 | 0.55 | 0.33 |
Diluted Net EPS (GAAP) | NA | 0.32 | 0.56 | 0.55 | 0.33 |