Middlesex Water Company

Símbolo: MSEX

NASDAQ

48

USD

Preço de mercado atual

  • 27.9363

    Rácio P/E

  • 3.5386

    Rácio PEG

  • 855.44M

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

Middlesex Water Company (MSEX) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Middlesex Water Company (MSEX). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Middlesex Water Company, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é 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

Demonstração dos fluxos de caixa

O panorama financeiro da Middlesex Water Company registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Middlesex Water Company registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de MSEX é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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

Perguntas frequentes

O que é Middlesex Water Company (MSEX) total assets?

Middlesex Water Company (MSEX) o total de activos é 1236052000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.588.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -1.246.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.215.

Qual é a receita total da empresa?

A receita total é 0.247.

O que é Middlesex Water Company (MSEX) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 31524000.000.

Qual é a dívida total da empresa?

A dívida total é 412306000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 18744000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.