MSEXP Dividend: Middlesex Water Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MSEXP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	194	191	166	162	143	141
Revenue Growth (YoY)	6%	15%	2%	13%	1%	5%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	141	138	127	120	109	104
Other Non Operating Income (Expenses)	5	10	6	7	6	4
Pretax Income	47	51	32	45	31	34
Income Tax Expense	4	6	1	3	-5	-4
Net Income	42	44	31	42	36	38
Net Income Growth	2%	42%	-26%	17%	-5%	15%
Shares Outstanding (Diluted)	18.15	17.94	17.84	17.7	17.6	17.6
Shares Change (YoY)	1%	1%	1%	1%	0%	5%
EPS (Diluted)	2.38	2.46	1.76	2.39	2.07	2.18
EPS Growth	4%	40%	-26%	15%	-5%	8%
Free Cash Flow	-35	-15	-37	-29	-46	-52
Free Cash Flow Per Share	-1.92	-0.83	-2.07	-1.63	-2.61	-2.95
Gross Margin	--	--	--	--	--	--
Operating Margin	27.31%	27.74%	23.49%	25.92%	23.07%	26.24%
Profit Margin	21.64%	23.03%	18.67%	25.92%	25.17%	26.95%
Free Cash Flow Margin	-18.04%	-7.85%	-22.28%	-17.9%	-32.16%	-36.87%
EBITDA	79	77	64	65	54	55
EBITDA Margin	40.72%	40.31%	38.55%	40.12%	37.76%	39%
D&A For EBITDA	26	24	25	23	21	18
EBIT	53	53	39	42	33	37
EBIT Margin	27.31%	27.74%	23.49%	25.92%	23.07%	26.24%
Effective Tax Rate	8.51%	11.76%	3.12%	6.66%	-16.12%	-11.76%