Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MIDDLESEX WATER CO (MSEX)
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| Price: |
$119.13
| | Metrics |
| OS: |
17.7
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| Market cap: |
$2.11
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B
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Net debt:
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$514
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M
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EV:
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$2.62
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 162.3 | 143.0 | 141.4 | 134.5 | 137.9 | 130.6 | 132.7 | 126.0 |
| Revenue growth | 13.5% | 1.1% | 5.2% | -2.5% | 5.6% | -1.6% | 5.3% | 7.6% |
| Cost of goods sold | 97.3 | 88.8 | 85.7 | 82.4 | 85.9 | 79.1 | 79.8 | 78.1 |
| Gross profit | 65.0 | 54.2 | 55.7 | 52.1 | 52.0 | 51.6 | 52.9 | 47.9 |
| Gross margin | 40.0% | 37.9% | 39.4% | 38.7% | 37.7% | 39.5% | 39.9% | 38.0% |
| Selling, general and administrative | 120.3 | 109.9 | 104.2 | 99.1 | 100.9 | 93.0 | 92.6 | 90.2 |
| EBIT | 65.5 | 39.2 | 41.8 | 38.0 | 40.1 | 39.4 | 39.8 | 36.1 |
| EBIT margin | 40.4% | 27.4% | 29.6% | 28.3% | 29.1% | 30.2% | 30.0% | 28.7% |
| Pre-tax income | 45.7 | 31.1 | 34.3 | 30.7 | 33.4 | 33.9 | 34.5 | 30.6 |
| Income taxes | 3.2 | -5.5 | -4.1 | -3.1 | 0.9 | 11.1 | 11.7 | 10.6 |
| Tax rate | 7.1% | | | | 2.8% | 32.7% | 34.0% | 34.5% |
| Net income | 42.3 | 36.4 | 38.3 | 33.8 | 32.3 | 22.7 | 22.6 | 19.9 |
| Net margin | 26.1% | 25.5% | 27.1% | 25.1% | 23.4% | 17.4% | 17.0% | 15.8% |
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| Diluted EPS | $2.39 | $2.07 | $2.18 | $2.01 | $1.95 | $1.37 | $1.38 | $1.22 |
| Shares outstanding (diluted) | 17.7 | 17.6 | 17.6 | 16.8 | 16.5 | 16.5 | 16.4 | 16.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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