Middlesex Water Co. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
114,846.00
117,139.00
126,025.00
132,906.00
130,775.00
138,077
Cost of Goods Sold (COGS) incl. D&A
71,736.00
70,573.00
77,218.00
78,330.00
78,590.00
86,607
Gross Income
43,110.00
46,566.00
48,807.00
54,576.00
52,185.00
51,470
EBIT
30,970.00
34,392.00
-
40,632.00
38,620.00
37,142
Unusual Expense
-
-
-
200.00
-
-
Non Operating Income/Expense
91.00
403.00
293.00
662.00
795.00
2,992
Interest Expense
5,807.00
5,607.00
5,554.00
5,293.00
5,506.00
6,758
Pretax Income
25,254.00
28,382.00
30,579.00
34,477.00
33,909.00
33,376
Income Tax
8,621.00
9,937.00
10,551.00
11,735.00
11,100.00
924
Consolidated Net Income
16,633.00
18,445.00
20,028.00
22,742.00
22,809.00
32,452
Net Income
16,633.00
18,445.00
20,028.00
22,742.00
22,809.00
32,452
Net Income After Extraordinaries
16,633.00
18,445.00
20,028.00
22,742.00
22,809.00
32,452
Net Income Available to Common
16,443.00
18,294.00
19,884.00
22,598.00
22,665.00
32,308
EPS (Basic)
1.03
1.13
1.22
1.38
1.38
1.96
Basic Shares Outstanding
15,868.00
16,052.00
16,175.00
16,270.00
16,330.00
16,384
EPS (Diluted)
1.03
1.13
1.22
1.38
1.38
1.96
Diluted Shares Outstanding
16,110.00
16,226.00
16,331.00
16,426.00
16,486.00
16,540
EBITDA
42,828.00
46,583.00
48,927.00
54,164.00
53,466.00
52,922
Other Operating Expense
12,140.00
12,174.00
12,967.00
13,944.00
13,565.00
14,328
Preferred Dividends
190.00
151.00
144.00
144.00
144.00
144
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