MSEX | Middlesex Water Company Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

*Sign In to persist settings

Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Selling, General & Admin	2.60M	4.55M	2.03M	279.00K	1.20M	624.00K	169.00K	242.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating 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 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
Other Expenses / Income	-6.66M	-1.66M	-2.16M	-3.11M	-4.77M	-3.77M	-3.89M	-6.16M	-5.26M	-6.01M	-5.72M	-5.87M	-4.23M	-5.48M	-5.02M	-5.75M	-5.09M	-6.24M	-5.50M	-4.67M	-4.87M	-4.70M	-4.54M	-4.63M	-2.70M	-2.60M	-2.90M	-2.90M	-2.70M	-2.80M
Before Tax 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
Income Tax Expenses	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
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
Interest Expenses	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	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
Diluted Shares Outstanding	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
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
EBITDA Margin	42.86%	45.63%	43.34%	41.34%	38.30%	38.78%	40.38%	40.32%	38.82%	39.77%	37.29%	35.56%	35.23%	36.04%	32.99%	35.06%	34.67%	36.05%	32.67%	32.85%	31.77%	35.37%	34.47%	32.16%	32.71%	35.27%	36.48%	35.26%	37.83%	39.34%
EBIT	43.27M	55.04M	39.17M	41.80M	38.01M	38.77M	38.71M	39.15M	35.75M	33.99M	31.06M	28.50M	26.35M	28.04M	21.89M	25.32M	24.20M	7.03B	11.71M	12.26M	9.87M	11.64M	10.67M	7.94M	11.10M	9.50M	9.00M	7.70M	8.70M	8.30M
EBIT Margin	26.03%	33.88%	27.36%	29.52%	28.24%	28.08%	29.60%	29.46%	28.37%	29.02%	27.05%	25.82%	25.82%	27.29%	23.99%	27.81%	28.10%	8,669.39%	15.70%	17.27%	15.39%	18.80%	17.89%	14.58%	20.75%	22.04%	22.33%	20.26%	23.02%	22.99%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31