MC

Middlesex Water Company

MSEX
NASDAQUtilities

Income Statement

Total Revenue$191.88M
Gross Profit$77.64M
Operating Income$53.21M
EBITDA$93.32M
EBIT$65.28M
Pre-tax Income$48.89M
Net Income$44.35M

Balance Sheet

Cash Equivalent$5.36M
Total Debt$407.68M
Book Value$436.94M
Book Value Per Share24.50

Key Ratios

Return on Equity (ROE)+9.92%
Return on Assets (ROA)+3.53%
Return on Invested Capital (ROI)+5.34%
Net Profit Margin+23.11%
Current Ratio0.52
Quick Ratio0.41
Long-Term Debt / Equity0.79