Middlesex Water Revenue, Profits - MSEX Quarterly Income Statement

Add to My Stocks
$47.34 $0.38 (0.81%) MSEX stock closing price Aug 17, 2018 (Closing)

Financial analysis of Middlesex Water involves more than just checking the Middlesex Water stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $34.92M for 2018 Q2 impacts the MSEX stock. Investors typically check year over year or quarter over quarter revenue growth. Along with Middlesex Water assets and Middlesex Water free cash flow, Middlesex Water profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q2 is $8.68M and the 2018 Q2 revenue is $34.92M.

View and download details of revenue and profits for Middlesex Water for latest & last 40 quarters.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Middlesex Water Revenues or Net Sales
34.92M31.18M31.46M36.17M33.01M30.13M31.81M37.79M32.73M30.58M
Cost Of Goods Sold (COGS)16.83M17.83M16.11M16.17M16.65M15.73M17.34M16.59M15.78M15.82M
Middlesex Water Gross Profit
18.09M13.34M15.36M19.99M16.36M14.39M14.5M21.19M16.93M14.75M
Research & Development Expense----------
Selling General & Admin Expense3.64M3.38M3.25M3.6M3.41M3.3M3.42M3.79M3.42M3.31M
Income Before Depreciation Depletion Amortization14.46M9.95M12.13M16.39M12.94M11.08M11.1M17.39M13.5M11.43M
Depreciation Depletion Amortization3.74M3.6M3.66M3.58M3.38M3.3M3.24M3.24M3.18M3.13M
Non Operating Income-------1.68M---
Interest Expense2.07M1.13M1.55M1.49M1.46M1M1.47M1.42M1.43M-
Middlesex Water Pretax Income
9.44M5.67M7.19M11.53M8.29M6.89M4.71M13.33M9.02M7.41M
Provision for Income Taxes-1.18M1.86M3.88M2.91M2.45M1.48M4.52M3.11M2.62M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations8.67M4.49M5.35M7.64M5.38M4.44M3.22M8.81M5.92M4.79M
Extraordinary Items & Discontinued Operations----------
Middlesex Water Profit/ Loss (Net Income)
8.68M4.49M5.35M7.64M5.38M4.44M3.22M8.81M5.92M4.79M
Average Shares used to compute Diluted EPS16.54M16.51M16.59M16.5M16.49M16.46M16.76M16.44M16.43M16.39M
Average Shares used to compute Basic EPS16.39M16.35M16.59M16.34M16.33M16.3M15.92M16.28M16.27M16.23M
Income Before Nonrecurring Items8.68M4.49M5.35M7.64M5.38M4.44M3.22M8.81M5.92M4.79M
Income from Nonrecurring Items----------
Middlesex Water Earnings Per Share Basic Net
0.530.270.330.470.330.270.200.540.360.29
Middlesex Water Earnings Per Share Diluted Net
0.520.270.320.460.330.270.190.540.360.29
EPS Diluted Before Nonrecurring Items0.520.270.320.460.330.270.190.540.360.29
Preferred Dividends Acc Pd-0.01M--0.13M-------
Dividends Common3.663.663.66-------
Dividend Per Share Common0.220.220.220.210.210.210.210.200.200.20
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

It is very helpful to read a report on Middlesex Water stock analysis. An investor must check the following items in an income statement:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that MSEX stock has a topline or revenue of $34.92M for 2018 Q2 as per this Middlesex Water revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $8.68M for Middlesex Water for 2018 Q2. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The MSEX financials along with Middlesex Water historical stock prices provide a lot of details about the firm.

Middlesex Water Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
30.15
PS Ratio (price sales ratio)
5.8
Operating Margin
30.7
Net Profit Margin
24.9
Dividend Yield
1.84%