
Middlesex Water Company / Fundamentals
Income statement
- Net revenue
€168.02M - Cost of goods sold
€68.50M - Gross profit
€99.52M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€70.37M - D&A
€17.83M - EBIT
€45.90M - Interest expenses
€10.80M - EBT
€41.35M - Tax expenses
€4.13M - Net income
€37.22M
Cash flow statement
- Net deferred tax
-€2.22M - Non-cash items
-€7.42M - Changes in working capital
€7.62M - Operating cash flow
€62.58M - Capex
-€19.31M - Other investing cash flow
-€106.08M - Net investing cash flow
-€86.77M - Total cash dividends paid
-€20.67M - Issuance of common stock
€3.88M - Debt repayment
-€45.20M - Other financing cash flow
€91.21M - Net financing cash flow
€20.94M - Foreign exchange effects
€0.00 - Net change in cash
-€3.25M - Cash at end of period
€3.63M - Free cash flow
€43.27M
Balance sheet
- Cash and cash equivalents
€2.20M - Cash and short-term investments
€2.20M - Total receivables
€29.16M - Inventory
€5.94M - Other current assets
€5.18M - Total current assets
€42.48M - Property, plant & equipment
€956.25M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.44M - Other non-current assets
€128.87M - Total non-current assets
€1.09B - Total assets
€1.13B - Accounts payable
€26.41M - Short-term debt
€54.43M - Other current liabilities
€21.82M - Total current liabilities
€104.23M - Long-term debt
€303.05M - Deferred tax liabilities
€92.08M - Other non-current liabilities
€215.62M - Total non-current liabilities
€630.86M - Total liabilities
€735.10M - Common stock
€216.81M - Retained earnings
€175.97M - Other equity
€0.00 - Total equity
€393.94M - Total liabilities and shareholders' equity
€1.13B
Company information
- Market capitalization
€833.19M - Employees
360 - Enterprise Value
€1.41B
Company ratios
- Gross margin
-
59.2% Worse than peer group: 71.3% - EBITDA margin
-
41.9% Even with peer group: 39.0% - EBIT margin
-
27.3% Even with peer group: 26.5% - EBT margin
-
24.6% Even with peer group: 21.4% - Net margin
-
22.2% Better than peer group: 14.6% - ROE
-
9.4% Even with peer group: 9.4% - ROA
-
3.3% Even with peer group: 2.9% - Asset turnover
-
14.9% Worse than peer group: 21.5% - FCF margin
-
48.7% Much better than peer group: -9.4% - FCF yield
9.8% - Efficiency ratio
58.1% - Net sales per employee
-
€466.73K - Net income per employee
-
€103.39K