Middlesex Water Company
NASDAQ:MSEX
67 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 166.274 | 162.434 | 143.141 | 141.592 | 134.598 | 138.077 | 130.775 | 132.906 | 126.025 | 117.139 | 114.846 | 110.379 | 102.069 | 102.735 | 91.243 | 91.038 | 86.114 | 81.061 | 74.613 | 70.991 | 64.111 | 61.933 | 59.638 | 54.477 | 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 |
Kosten van de omzet
| 108.307 | 79.096 | 73.671 | 70.796 | 67.98 | 71.57 | 64.668 | 65.534 | 65.167 | 59.129 | 60.748 | 60.458 | 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 |
Brutowinst
| 57.967 | 83.338 | 69.47 | 70.796 | 66.618 | 66.507 | 66.107 | 67.372 | 60.858 | 58.01 | 54.098 | 49.921 | 102.069 | 102.735 | 91.243 | 91.038 | 86.114 | 81.061 | 74.613 | 70.991 | 64.111 | 61.933 | 59.638 | 54.477 | 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 |
Brutowinstmarge
| 0.349 | 0.513 | 0.485 | 0.5 | 0.495 | 0.482 | 0.506 | 0.507 | 0.483 | 0.495 | 0.471 | 0.452 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.921 | 0.921 | 0.929 | 0.922 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 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 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.602 | 4.548 | 2.03 | 0.279 | 1.202 | 0.624 | 0.169 | 0.242 | 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 |
Overige kosten
| -18.744 | 38.923 | 36.259 | 29.36 | 31.098 | 1.63 | 0.093 | -1.481 | -0.087 | -0.72 | -0.223 | 0.373 | 77.868 | 76.138 | 71.082 | 67.019 | 63.443 | 59.743 | 57.395 | 54.058 | 49.374 | 45.588 | 44.431 | 41.901 | 39.7 | 31 | 25.2 | 24.4 | 23.3 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 18.744 | 38.923 | 36.259 | 29.36 | 31.098 | 29.365 | 27.487 | 26.74 | 25.018 | 23.301 | 22.814 | 21.79 | 77.868 | 76.138 | 71.082 | 67.019 | 63.443 | 59.743 | 57.395 | 54.058 | 49.374 | 45.588 | 44.431 | 41.901 | 39.7 | 31 | 25.2 | 24.4 | 23.3 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| 39.223 | 47.333 | 33.211 | 37.42 | 35.52 | 37.142 | 38.62 | 40.632 | 35.84 | 34.392 | 30.97 | 27.647 | 24.201 | 26.597 | 20.161 | 24.019 | 22.671 | 21.318 | 17.218 | 16.933 | 14.737 | 16.345 | 15.207 | 12.575 | 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 |
Bedrijfsresultaat ratio
| 0.236 | 0.291 | 0.232 | 0.264 | 0.264 | 0.269 | 0.295 | 0.306 | 0.284 | 0.294 | 0.27 | 0.25 | 0.237 | 0.259 | 0.221 | 0.264 | 0.263 | 0.263 | 0.231 | 0.239 | 0.23 | 0.264 | 0.255 | 0.231 | 0.258 | 0.281 | 0.295 | 0.279 | 0.312 | 0.31 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Totaal overige inkomsten en kosten netto
| -6.658 | -1.664 | -2.156 | -3.114 | -4.772 | 1.63 | 0.093 | -1.481 | -0.087 | -0.72 | -0.223 | 0.373 | 2.149 | 1.444 | 1.726 | 0.635 | 0.99 | 0.141 | 0.192 | 0.189 | 0.042 | 0.172 | 0.362 | 0.229 | 0.6 | 0.7 | 0.3 | 0.2 | -0.1 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 32.565 | 45.669 | 31.055 | 34.306 | 30.748 | 33.376 | 33.909 | 34.477 | 30.579 | 28.382 | 25.254 | 21.779 | 19.974 | 21.116 | 15.137 | 18.264 | 17.579 | 15.079 | 11.713 | 12.26 | 9.868 | 11.643 | 10.667 | 7.942 | 11.1 | 9.5 | 9 | 7.7 | 8.7 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.196 | 0.281 | 0.217 | 0.242 | 0.228 | 0.242 | 0.259 | 0.259 | 0.243 | 0.242 | 0.22 | 0.197 | 0.196 | 0.206 | 0.166 | 0.201 | 0.204 | 0.186 | 0.157 | 0.173 | 0.154 | 0.188 | 0.179 | 0.146 | 0.207 | 0.22 | 0.223 | 0.203 | 0.23 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 1.041 | 3.24 | -5.488 | -4.119 | -3.14 | 0.924 | 11.1 | 11.735 | 10.551 | 9.937 | 8.621 | 7.383 | 6.527 | 6.786 | 5.16 | 6.056 | 5.736 | 5.041 | 3.237 | 3.814 | 3.237 | 3.878 | 3.714 | 2.637 | 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 |
Nettowinst
| 31.524 | 42.429 | 36.543 | 38.425 | 33.888 | 32.452 | 22.809 | 22.742 | 20.028 | 18.445 | 16.633 | 14.396 | 13.447 | 14.33 | 9.977 | 12.208 | 11.843 | 10.039 | 8.476 | 8.446 | 6.631 | 7.765 | 6.953 | 5.305 | 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 |
Nettowinstmarge
| 0.19 | 0.261 | 0.255 | 0.271 | 0.252 | 0.235 | 0.174 | 0.171 | 0.159 | 0.157 | 0.145 | 0.13 | 0.132 | 0.139 | 0.109 | 0.134 | 0.138 | 0.124 | 0.114 | 0.119 | 0.103 | 0.125 | 0.117 | 0.097 | 0.148 | 0.151 | 0.146 | 0.137 | 0.151 | 0.152 | 0.155 | 0.144 | 0.137 | 0.133 | 0.128 | 0.15 | 0.143 | 0.145 | 0.158 |
WPA (Winst Per Aandeel)
| 1.77 | 2.4 | 2.08 | 2.19 | 2.02 | 1.98 | 1.39 | 1.39 | 1.23 | 1.14 | 1.04 | 0.9 | 0.85 | 0.96 | 0.73 | 0.9 | 0.88 | 0.83 | 0.72 | 0.74 | 0.61 | 0.73 | 0.66 | 0.51 | 0.77 | 0.71 | 0.67 | 0.6 | 0.68 | 0.67 | 0.67 | 0.6 | 0.57 | 0.48 | 0.46 | 0.57 | 0.51 | 0.51 | 0.51 |
Verwaterde WPA
| 1.76 | 2.39 | 2.07 | 2.18 | 2.01 | 1.96 | 1.38 | 1.38 | 1.22 | 1.13 | 1.03 | 0.9 | 0.84 | 0.96 | 0.72 | 0.89 | 0.87 | 0.82 | 0.71 | 0.73 | 0.61 | 0.73 | 0.66 | 0.51 | 0.76 | 0.71 | 0.67 | 0.6 | 0.68 | 0.67 | 0.67 | 0.6 | 0.57 | 0.48 | 0.46 | 0.57 | 0.51 | 0.51 | 0.51 |
EBITDA
| 68.665 | 72.833 | 57.625 | 62.637 | 51.582 | 53.809 | 52.635 | 51.947 | 47.804 | 46.18 | 42.919 | 39.736 | 34.633 | 36.555 | 29.378 | 31.914 | 29.857 | 28.938 | 24.186 | 23.132 | 20.33 | 21.136 | 20.148 | 17.291 | 17.5 | 15.2 | 14.7 | 13.4 | 14.8 | 14.2 | 35.5 | 30.6 | 29.9 | 26.4 | 23.5 | 24 | 22.4 | 22 | 20.3 |
EBITDA ratio
| 0.413 | 0.448 | 0.403 | 0.442 | 0.383 | 0.39 | 0.402 | 0.391 | 0.379 | 0.394 | 0.374 | 0.36 | 0.339 | 0.356 | 0.322 | 0.351 | 0.347 | 0.357 | 0.324 | 0.326 | 0.317 | 0.341 | 0.338 | 0.317 | 0.327 | 0.353 | 0.365 | 0.353 | 0.392 | 0.393 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |