Middlesex Water Company

Sümbol: MSEX

NASDAQ

48

USD

Turuhind täna

  • 27.9363

    P/E suhe

  • 3.5386

    PEG suhe

  • 855.44M

    MRK Cap

  • 0.02%

    DIV tootlus

Middlesex Water Company (MSEX) Finantsaruanded

Diagrammil näete Middlesex Water Company (MSEX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Middlesex Water Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

02.43.83.5
4.5
2.2
3.7
4.9
3.9
3.5
2.7
4.8
3
3.1
2.5
4.3
3.3
2
5.8
3
4
3
2.9
4.5
2.5
5.2
9.4
2.5
4.3
4.9
3.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

097.324.722.6
21.6
19.1
19.1
17.8
16.7
16.3
15.9
17.3
17.9
16.1
16.7
15
14.3
12.8
12.6
11.8
9.9
8.9
9.2
9.5
8.3
8.6
7.2
6
6.2
6.4
6.3

balance-sheet.row.inventory

076.25.4
5.1
5.4
5.4
4.1
4.1
2.6
2.3
2
1.4
2
2.2
1.6
1.5
1.2
1.3
1.3
1.2
1.4
1.2
1
1
1
0.9
1
1
1
1

balance-sheet.row.other-current-assets

01.82.62.9
2.9
2.4
2.6
2.4
2
2
2
1.7
2.3
1.6
1.4
1.1
1.5
1.4
1.2
0.9
0.8
1
7
10.1
3.5
6.3
10.3
0.6
0.4
0.7
1.8

balance-sheet.row.total-current-assets

0108.537.334.4
34.1
29.1
30.8
29.2
26.7
24.4
22.9
25.8
24.6
22.9
22.8
22
20.6
17.4
20.9
17
16
14.4
20.3
25.1
15.3
21.1
27.8
10.1
11.9
13
13

balance-sheet.row.property-plant-equipment-net

01013924.4869.9
801.8
711.7
618.5
557.2
517.8
481.9
465.4
446.5
435.2
422.2
398.7
376.5
359.5
333.9
310.9
283
251.8
230.9
211.4
199.1
191.2
181.8
162.8
137.1
123
119.6
109.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
-5.9
-44.3
-2
-1.5
-1.8
-3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
5.9
44.3
2
1.5
1.8
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

088.777.869.5
61.3
54.4
47.3
43.2
72.1
67.7
47.3
39.1
41.8
37
29.7
27.8
21.7
17.9
15779.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

025.73546.3
79.2
114.7
71.3
30
1.8
7.4
40.2
18.9
60.1
55.4
38
31.7
38.2
23.4
-15741
24.4
31.4
17.9
12.9
12.2
12.9
12.1
12.9
12.6
13.8
12.2
10.3

balance-sheet.row.total-non-current-assets

01127.51037.1985.7
942.3
880.7
737
631.9
593.4
560.3
552.9
504.5
537.1
514.7
466.4
436
419.4
375.2
349.4
307.4
283.2
248.8
224.3
211.3
204.1
193.9
175.7
149.7
136.8
131.8
119.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01236.11074.51020
976.5
909.9
767.8
661.1
620.2
584.7
575.8
530.3
561.7
537.5
489.2
458.1
440
392.7
370.3
324.4
299.1
263.2
244.6
236.4
219.4
215
203.5
159.8
148.7
144.8
132.4

balance-sheet.row.account-payables

027.624.821.1
30.4
23.3
19.3
13.9
12.3
6.5
6.4
6.3
3.8
5.7
6.4
4.3
5.7
6.5
5.5
6
6
4.8
2.1
2.4
2.4
3.4
3.4
3.6
1.7
1.5
1.6

balance-sheet.row.short-term-debt

051.17319.7
9.3
27.2
55.8
34.9
18.2
8.7
24.9
33.8
39.1
28.8
21.4
46.6
43.9
2.7
2.5
5.9
12.1
13.6
18.3
13.6
6.3
2.2
1.1
0.6
0
0.2
0

balance-sheet.row.tax-payables

010.512.28.6
10.1
7.6
14.2
11.4
12.4
9.1
8.9
8.1
9.3
7.8
8.8
5.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0358.2294310.9
278.3
236.5
152.9
139
134.5
136.2
136
129.8
131.5
132.2
133.8
124.9
118.2
131.6
130.7
128.2
115.3
97.4
87.5
88.1
82.1
82.5
78
52.9
53
53
49.5

Deferred Revenue Non Current

021.321.423.5
23.4
23.9
22.6
21.4
20.8
20.5
22
21.8
22
21.9
35.9
32.5
-133.8
-143.9
-140.2
-136.9
-118
-102
-96.4
-100.9
-94.5
0
-90.1
0
-65.1
-64.1
-73.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

023.718.714.4
15.9
13.3
18.2
14.8
15.6
12.2
11.8
11.7
12.3
11.4
12
8.9
11.1
17.1
-590.5
5.9
12.1
13.6
18.3
13.6
6.3
-0.1
1.1
8.8
8.2
0.2
6.8

balance-sheet.row.total-non-current-liabilities

0707.1554.2593.6
571.3
519
422.2
365
352.2
347.3
332.2
286
320.8
310.5
271.8
254.4
237.3
228.5
218.9
199.3
178.6
156.5
138.8
134
126.7
126.2
118.6
91.9
86.9
85.7
61.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
-0.1
0
-6.4
-4.7
-4.3
0
0
-0.1
0
-1.3
0
0
14.5

balance-sheet.row.capital-lease-obligations

03.13.74.4
5
5.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0811672650.2
628.2
584
516.6
429.5
399.3
375.6
376
338.7
376.7
357.2
312.5
315.1
298.8
255.5
237
220.8
199.9
179.5
164
160
144.7
140.4
131.8
103.6
96.8
94.5
84.7

balance-sheet.row.preferred-stock

02.12.12.1
2.1
2.1
2.4
2.4
2.4
2.4
2.4
2.9
3.4
3.4
3.4
3.4
3.4
4
4
4
4.1
4.1
4.1
4.1
4.1
4.1
5
5
2.7
2.7
2.8

balance-sheet.row.common-stock

0246.8233.1221.9
217.5
215.1
157.4
155.1
153
150.8
148.7
146.2
143.6
141.4
139.5
109.4
107.7
105.7
104248.5
76.2
72
56.9
53.9
50.1
48.8
47.6
45.5
31.1
30
28.8
27.2

balance-sheet.row.retained-earnings

0176.2167.3145.8
128.8
108.7
91.4
74.1
65.4
55.9
48.6
42.6
38.1
35.5
33.7
30.3
30.1
27.4
25
23.6
23.1
22.7
23.2
22.2
21.8
22.9
21.2
20.1
19.2
18.8
17.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-246.8-233.1-221.9
-217.5
-215.1
-157.4
-146.3
-135.7
-126.3
-118
-110.4
-100.4
-92.4
-84.7
-77
-70.5
0.1
0.1
-0.2
0
0.1
-0.6
-43.7
-38.9
-35.2
-32.4
-30.3
-28.5
-26.4
-21.7

balance-sheet.row.other-total-stockholders-equity

0246.8233.1221.9
217.5
215.1
157.4
146.3
135.7
126.3
118
110.4
100.4
92.4
84.7
77
70.5
0
-104144.2
0
0
0
0
43.7
38.9
35.2
32.4
30.3
28.5
26.4
21.7

balance-sheet.row.total-stockholders-equity

0425.1402.4369.8
348.3
325.9
251.2
231.6
220.9
209.1
199.7
191.6
185
180.3
176.6
143
141.2
137.1
133.3
103.6
99.2
83.7
80.6
76.4
74.7
74.6
71.7
56.2
51.9
50.3
47.7

balance-sheet.row.total-liabilities-and-stockholders-equity

01236.11074.51020
976.5
909.9
767.8
661.1
620.2
584.7
575.8
530.3
561.7
537.5
489.2
458.1
440
392.7
370.3
324.4
299.1
263.2
244.6
236.4
219.4
215
203.5
159.8
148.7
144.8
132.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0425.1402.4369.8
348.3
325.9
251.2
231.6
220.9
209.1
199.7
191.6
185
180.3
176.6
143
141.2
137.1
133.3
103.6
99.2
83.7
80.6
76.4
74.7
74.6
71.7
56.2
51.9
50.3
47.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
5.9
44.3
2
1.5
1.8
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0412.3366.9330.6
287.5
263.7
208.7
173.9
152.7
145
160.9
163.6
170.5
161
155.3
171.5
162.1
134.3
133.2
134.1
127.4
110.9
105.8
101.7
88.4
84.7
79.1
53.5
53
53.2
49.5

balance-sheet.row.net-debt

0409.9363.1327.1
283.1
261.5
205
169
148.8
141.5
158.3
158.8
167.5
157.9
152.8
167.2
158.8
132.3
127.4
131.1
123.3
107.9
102.8
97.2
85.9
79.5
69.7
51
48.7
48.3
45.6

Rahavoogude aruanne

Middlesex Water Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

031.542.436.5
38.4
33.9
32.5
22.8
22.7
20
18.4
16.6
14.4
13.4
14.3
10
12.2
11.8
10
8.5
8.4
6.6
7.8
7
5.3
7.9
6.5
5.9
5.2
5.7
5.5

cash-flows.row.depreciation-and-amortization

029.427.526.8
20.8
17.2
15.8
14.8
13.5
13.1
12.2
11.9
11.2
10.4
10
9.2
8.5
8.2
7761.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-5.6-5.3-11
-13.5
-11.7
-8.7
7.9
3.6
15.8
3.1
2.9
4
1.6
0.6
5.5
1
0.4
0.9
0.2
0.6
0.3
0.1
0.3
0.2
-0.1
0.1
0.8
0.8
0.3
0.6

cash-flows.row.stock-based-compensation

02.21.61.3
1.1
0.6
1.1
0.8
0.8
0.6
0.5
0.5
0.6
0.4
0.3
0.4
0.6
-0.5
-7753.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-31.4-19
9.4
-1.7
6.2
-2.9
6.9
-0.7
-1.4
2.3
-0.1
-2.9
0.8
-5.6
-2.8
-0.8
-2.2
-1.8
0.7
2
-0.7
-0.4
0.1
-0.7
1
3
1.4
0.1
-0.3

cash-flows.row.account-receivables

0-2.8-0.7-0.7
-2.7
-0.1
-1
-0.7
-0.1
0
1.9
1.2
2.4
0
-2.2
-1.1
-0.8
-2.8
-463.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.8-0.8-0.2
0.3
0
-1.3
0
-1.5
-0.3
-0.3
-0.6
0.6
0.2
-0.6
-0.1
-0.3
0.1
0
-0.1
0.2
-0.2
0
0
0
0
0
0.1
0
0
0

cash-flows.row.account-payables

02.83.7-9.3
7.1
4
5.4
1.6
5.8
0.2
0
2.5
-1.9
-0.7
2.1
-1.3
0.1
1
-538.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.2-0.8-8.7
4.6
-5.5
3
-3.8
2.7
-0.4
-3.1
-0.8
-1.3
-2.4
1.6
-3
-1.9
0.9
999.5
-1.7
0.5
2.2
-0.7
-0.4
0.1
-0.7
1
2.9
1.4
0.1
-0.3

cash-flows.row.other-non-cash-items

0-1.8-6.2-1.6
-2.9
-2.2
-0.9
-0.7
-0.5
2.4
-0.3
-0.4
-0.5
-0.1
-0.5
-1
-0.4
-0.3
-0.6
6.6
5.8
5.3
3.9
5.4
4.4
2.9
2.8
2.9
2.9
2.8
3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-90.2-91.3-79.4
-105.6
-89.1
-72.1
-50.3
-47.4
-25.8
-22.6
-20.1
-21.6
-23.6
-29.6
-20.1
-28.4
-21.9
-30.4
-25.3
-29.9
-19.6
-16.5
-12.7
-13.6
-23.3
-26.3
-10.2
-6.2
-9
-6

cash-flows.row.acquisitions-net

003.10
0
0
0
0
0
0
0.9
-1.7
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
-1.7
-1.2
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.9

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
1.7
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.9
0

cash-flows.row.other-investing-activites

0000
0
0
0
-1
0
1.4
-0.1
0.3
0.5
3.8
-1.8
0.5
-2.5
-1.1
-2.9
6.6
-9.4
2.1
-0.1
0.2
-1
2.5
-2.3
-1.3
-1.5
-1.5
-0.3

cash-flows.row.net-cash-used-for-investing-activites

0-90.2-88.2-79.4
-105.6
-89.1
-72.1
-51.3
-47.4
-24.4
-21.8
-21.4
-22.3
-20.1
-31.4
-19.7
-30.9
-23.1
-33.2
-18.7
-39.2
-17.5
-16.6
-12.5
-14.6
-20.8
-28.6
-11.3
-7.7
-9.6
-7.2

cash-flows.row.debt-repayment

0-45.5-7.4-52.7
-7.5
-7.3
-7
-6.2
-5.9
-6.3
-5.5
-11.2
-56.7
-4.4
-30.2
-18.4
0
0
0
0
0
0
0
0
0
0
0
0
0
-3.7
-2.3

cash-flows.row.common-stock-issued

012.110.33.8
1.2
56.8
1.1
1.2
1.5
1.5
1.5
1.4
1.6
1.5
29.8
1.3
1.5
1.4
28.1
4.1
15.1
3.6
3.2
1.3
1.2
1.1
14.3
1.1
1.2
1.7
0.9

cash-flows.row.common-stock-repurchased

090.9097.6
32.3
57.5
42.6
27.5
17.6
0
2.8
4.5
66.3
0
-0.1
29
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-1.2

cash-flows.row.dividends-paid

0-22.6-20.9-19.5
-18.3
-16.3
-15.1
-14.1
-13.3
-12.7
-12.4
-12.1
-11.9
-11.6
-10.7
-9.8
-9.6
-9.4
-8.4
-7.9
-7.6
-7
-6.8
-6.6
-6.4
-6.2
-5.3
-5
-4.8
-4.6
-4.4

cash-flows.row.other-financing-activites

00.945.210.2
8.4
3.2
3.9
1.1
0.9
-8.5
0.7
6.9
-6.6
12.5
15.2
0.1
21.2
8.4
0.5
8
17.3
6.8
7.5
7.5
7.1
11.7
16.1
1
0.4
8.4
8.1

cash-flows.row.net-cash-used-provided-by-financing-activities

03627.139.5
16.2
93.9
25.5
9.5
0.7
-26
-12.9
-10.6
-7.3
-2.1
4
2.2
13.1
0.4
20.1
4.1
24.7
3.3
3.9
2.2
2
6.6
25.1
-2.9
-3.2
1.7
1.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0.1

cash-flows.row.net-change-in-cash

0-1.40.3-6.9
-36.1
40.8
-0.7
1.1
0.4
0.8
-2.2
1.8
-0.1
0.7
-1.8
1
1.3
-3.8
2.8
-1.1
1
0.1
-1.6
2
-2.7
-4.2
6.9
-1.5
-0.6
1
2.8

cash-flows.row.cash-at-end-of-period

02.43.83.5
10.4
46.5
5.7
4.9
3.9
3.5
2.7
4.8
3
3.1
2.5
4.3
3.3
2
5.8
3
4
3
2.9
4.5
2.5
5.2
9.4
2.5
4.3
4.9
3.9

cash-flows.row.cash-at-beginning-of-period

03.83.510.4
46.5
5.7
6.4
3.9
3.5
2.7
4.8
3
3.1
2.5
4.3
3.3
2
5.8
3
4
3
2.9
4.5
2.5
5.2
9.4
2.5
4
4.9
3.9
1.1

cash-flows.row.operating-cash-flow

052.861.433
53.4
36.1
45.9
42.8
47.1
51.2
32.6
33.8
29.6
22.8
25.6
18.5
19.1
18.8
15.9
13.5
15.6
14.2
11.1
12.3
10
10
10.4
12.6
10.3
8.9
8.8

cash-flows.row.capital-expenditure

0-90.2-91.3-79.4
-105.6
-89.1
-72.1
-50.3
-47.4
-25.8
-22.6
-20.1
-21.6
-23.6
-29.6
-20.1
-28.4
-21.9
-30.4
-25.3
-29.9
-19.6
-16.5
-12.7
-13.6
-23.3
-26.3
-10.2
-6.2
-9
-6

cash-flows.row.free-cash-flow

0-37.4-30-46.4
-52.3
-53.1
-26.2
-7.5
-0.3
25.4
10
13.7
8
-0.7
-4
-1.6
-9.3
-3.1
-14.5
-11.8
-14.3
-5.3
-5.4
-0.4
-3.6
-13.3
-15.9
2.4
4.1
-0.1
2.8

Kasumiaruande rida

Middlesex Water Company tulud muutusid võrreldes eelmise perioodiga NaN%. MSEX brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0166.3162.4143.1
141.6
134.6
138.1
130.8
132.9
126
117.1
114.8
110.4
102.1
102.7
91.2
91
86.1
81.1
74.6
71
64.1
61.9
59.6
54.5
53.5
43.1
40.3
38
37.8
36.1
35.5
30.6
29.9
26.4
23.5
24
22.4
22
20.3

income-statement-row.row.cost-of-revenue

0108.379.173.7
70.8
68
71.6
64.7
65.5
65.2
59.1
60.7
60.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.2
3
2.7
2.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

05883.369.5
70.8
66.6
66.5
66.1
67.4
60.9
58
54.1
49.9
102.1
102.7
91.2
91
86.1
81.1
74.6
71
64.1
61.9
59.6
54.5
53.5
43.1
37.1
35
35.1
33.3
35.5
30.6
29.9
26.4
23.5
24
22.4
22
20.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-18.738.936.3
29.4
31.1
1.6
0.1
-1.5
-0.1
-0.7
-0.2
0.4
77.9
76.1
71.1
67
63.4
59.7
57.4
54.1
49.4
45.6
44.4
41.9
39.7
31
25.2
24.4
23.3
22.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

018.738.936.3
29.4
31.1
29.4
27.5
26.7
25
23.3
22.8
21.8
77.9
76.1
71.1
67
63.4
59.7
57.4
54.1
49.4
45.6
44.4
41.9
39.7
31
25.2
24.4
23.3
22.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

0127.1118109.9
100.2
99.1
100.9
92.2
92.3
90.2
82.4
83.6
82.2
77.9
76.1
71.1
67
63.4
59.7
57.4
54.1
49.4
45.6
44.4
41.9
39.7
31
28.4
27.4
26
24.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

009.48.1
7.5
7.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

014.19.48.1
7.5
7.3
5.4
4.8
4.7
5.2
5.6
5.8
6.7
6.4
6.9
6.8
7.1
6.6
7012.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6.7-1.7-2.2
-3.1
-4.8
1.6
0.1
-1.5
-0.1
-0.7
-0.2
0.4
2.1
1.4
1.7
0.6
1
0.1
0.2
0.2
0
0.2
0.4
0.2
0.6
0.7
0.3
0.2
-0.1
-2.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-18.738.936.3
29.4
31.1
1.6
0.1
-1.5
-0.1
-0.7
-0.2
0.4
77.9
76.1
71.1
67
63.4
59.7
57.4
54.1
49.4
45.6
44.4
41.9
39.7
31
25.2
24.4
23.3
22.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-6.7-1.7-2.2
-3.1
-4.8
1.6
0.1
-1.5
-0.1
-0.7
-0.2
0.4
2.1
1.4
1.7
0.6
1
0.1
0.2
0.2
0
0.2
0.4
0.2
0.6
0.7
0.3
0.2
-0.1
-2.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

014.19.48.1
7.5
7.3
5.4
4.8
4.7
5.2
5.6
5.8
6.7
6.4
6.9
6.8
7.1
6.6
7012.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

029.425.524.4
25.2
16.1
15
13.9
12.8
12.1
12.2
11.9
11.2
10.4
10
9.2
8.5
8.2
7.8
7.2
6.4
5.6
5
5.3
4.9
3.7
3.1
2.8
2.8
3
3
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

039.247.333.2
37.4
35.5
37.1
38.6
40.6
35.8
34.4
31
27.6
24.2
26.6
20.2
24
22.7
21.3
17.2
16.9
14.7
16.3
15.2
12.6
13.8
12.1
11.9
10.6
11.8
11.2
35.5
30.6
29.9
26.4
23.5
24
22.4
22
20.3

income-statement-row.row.income-before-tax

032.645.731.1
34.3
30.7
33.4
33.9
34.5
30.6
28.4
25.3
21.8
20
21.1
15.1
18.3
17.6
15.1
11.7
12.3
9.9
11.6
10.7
7.9
11.1
9.5
9
7.7
8.7
8.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

013.2-5.5
-4.1
-3.1
0.9
11.1
11.7
10.6
9.9
8.6
7.4
6.5
6.8
5.2
6.1
5.7
5
3.2
3.8
3.2
3.9
3.7
2.6
3.2
3
3.1
2.5
3
2.8
-5.5
-4.4
-4.1
-3.5
-3
-3.6
-3.2
-3.2
-3.2

income-statement-row.row.net-income

031.542.436.5
38.4
33.9
32.5
22.8
22.7
20
18.4
16.6
14.4
13.4
14.3
10
12.2
11.8
10
8.5
8.4
6.6
7.8
7
5.3
7.9
6.5
5.9
5.2
5.7
5.5
5.5
4.4
4.1
3.5
3
3.6
3.2
3.2
3.2

Korduma kippuv küsimus

Mis on Middlesex Water Company (MSEX) koguvara?

Middlesex Water Company (MSEX) koguvara on 1236052000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.588.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.246.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.215.

Mis on ettevõtte kogutulu?

Kogutulu on 0.247.

Mis on Middlesex Water Company (MSEX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 31524000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 412306000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 18744000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.