MSEX | Middlesex Water Company Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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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	108.31M	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	57.97M	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	N/A	43.10M	37.10M	35.00M	35.10M	33.30M
Operating Expenses	18.74M	38.92M	36.26M	29.36M	31.10M	29.36M	27.49M	26.74M	25.02M	23.62M	23.13M	22.27M	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	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
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	-18.74M	38.92M	36.26M	29.36M	31.10M	1.63M	27.49M	26.74M	25.02M	23.62M	23.13M	22.27M	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	1.63M	-4.71M	-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	-3.10M	-2.90M
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	14.12M	9.37M	8.11M	7.49M	7.26M	5.40M	5.51M	5.29M	5.55M	5.61M	5.81M	6.72M	6.38M	6.92M	6.75M	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
Basic Shares Outstanding	17.73M	17.60M	17.49M	17.46M	16.68M	16.54M	16.31M	16.26M	16.17M	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	8.47M	8.34M	8.16M	8.01M
Diluted Shares Outstanding	17.85M	17.71M	17.61M	17.57M	16.83M	16.54M	16.42M	16.38M	16.30M	16.23M	16.11M	15.99M	15.88M	14.92M	13.72M	13.62M	13.53M	12.17M	11.78M	11.42M	10.82M	10.62M	10.47M	10.39M	10.30M	9.16M	8.54M	8.47M	8.16M	8.01M
EBITDA	68.67M	72.83M	57.62M	62.64M	51.58M	53.81M	54.26M	53.30M	49.22M	46.18M	42.92M	39.74M	36.78M	38.00M	31.10M	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
EBITDA Margin	41.30%	44.84%	40.26%	44.24%	38.32%	38.97%	41.49%	40.11%	39.06%	39.42%	37.37%	36.00%	36.04%	36.99%	34.09%	20.06%	20.41%	18.60%	15.70%	17.27%	15.39%	18.80%	17.89%	14.58%	20.75%	22.04%	22.33%	20.26%	23.02%	22.99%
EBIT	46.68M	55.04M	39.17M	41.80M	38.01M	38.77M	39.41M	39.77M	36.13M	33.99M	31.06M	28.50M	26.35M	28.04M	21.89M	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
EBIT Margin	28.08%	33.88%	27.36%	29.52%	28.24%	28.08%	30.14%	29.92%	28.67%	29.02%	27.05%	25.82%	25.82%	27.29%	23.99%	20.06%	20.41%	18.60%	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