MSEX Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-03-01 2023-02-24 2022-02-25 2021-02-25 2020-02-27 2019-03-08 2018-03-09 2017-03-03 2016-03-04 2015-03-05 2014-03-05 2013-03-07 2012-03-08 2011-03-09 2010-03-08 2009-03-13 2008-03-10 2007-03-14 2006-03-16 2005-03-16 2004-03-15 2002-12-31 2002-03-29 2001-03-26 2000-03-27 1999-03-26 1998-03-27 1997-03-31 1996-03-28 1995-03-29 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 166274000 162434000 143141000 141592000 134598000 138077000 130775000 132906000 126025000 117139000 114846000 110379000 102069000 102735000 91243000 91038000 86114000 81061457 74613305 70991146 64111214 61932786 59638145 54476543 53500000 43100000 40300000 38000000 37800000 36100000 35500000 30600000 29900000 26400000 23500000 24000000 22400000 22000000 20300000
Cost of Revenue 108307000 79096000 73671000 70796000 67980000 71570000 64668000 65534000 65167000 59129000 60748000 60458000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3200000 3000000 2700000 2800000 0 0 0 0 0 0 0 0 0
Gross Profit 57967000 83338000 69470000 70796000 66618000 66507000 66107000 67372000 60858000 58010000 54098000 49921000 102069000 102735000 91243000 91038000 86114000 81061457 74613305 70991146 64111214 61932786 59638145 54476543 53500000 43100000 37100000 35000000 35100000 33300000 35500000 30600000 29900000 26400000 23500000 24000000 22400000 22000000 20300000
Operating Expenses 18744000 36005000 36259000 33376000 31098000 29365000 27487000 26740000 25018000 23618000 23128000 22274000 77868000 76138000 71082000 67019000 63443000 59743196 57394862 54057936 49373857 45588271 44431184 41901356 39700000 31000000 25200000 24400000 23300000 22100000 0 0 0 0 0 0 0 0 0
Research & Development 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
Selling, General and Administrative 2602000 4548000 2029999 279000 1202000 624000 169000 242000 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
Other Operating Expenses 16142000 31457000 34229001 33097000 29896000 28741000 27318000 26498000 25018000 23618000 23128000 22274000 77868000 76138000 71082000 67019000 63443000 59743196 57394862 54057936 49373857 45588271 44431184 41901356 39700000 31000000 25200000 24400000 23300000 22100000 0 0 0 0 0 0 0 0 0
Operating Income 39223000 47333000 33211000 37420000 35520000 37142000 38620000 40632000 35840000 34392000 30970000 27647000 24201000 26597000 20161000 24019000 22671000 21318261 17218443 16933210 14737357 16344515 15206961 12575187 13800000 12100000 11900000 10600000 11800000 11200000 35500000 30600000 29900000 26400000 23500000 24000000 22400000 22000000 20300000
Net Interest(Non Operating) -14118000 0 0 0 0 -5396000 -4804000 -4674000 -5174000 -5607000 -5807000 -6725000 -6376000 -6925000 -6750000 -7057000 -6619000 -7012452000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 9367000 8114000 7493000 7264000 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
Interest Expense 14118000 9367000 8114000 7493000 7264000 5396000 4804000 4674000 5174000 5607000 5807000 6725000 6376000 6925000 6750000 7057000 6619000 7012452000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 7459999 -1664000 -2156000 -3114000 -4772000 1630000 93000 -1481000 -87000 -403000 91000 857000 2149000 1444000 1726000 1302000 1527000 7006213225 -5504978 -4673283 -4869543 -4701585 -4540332 -4633069 -2700000 -2600000 -2900000 -2900000 -3100000 -2900000 -35500000 -30600000 -29900000 -26400000 -23500000 -24000000 -22400000 -22000000 -20300000
Income Before Tax 32564999 45669000 31055000 34306000 30748000 33376000 33909000 34477000 30579000 28382000 25254000 21779000 19974000 21116000 15137000 18264000 17579000 15079486 11713465 12259927 9867814 11642930 10666629 7942118 11100000 9500000 9000000 7700000 8700000 8300000 0 0 0 0 0 0 0 0 0
Income Tax Expense 1040999 3240000 -5488000 -4119000 -3140000 924000 11100000 11735000 10551000 9937000 8621000 7383000 6527000 6786000 5160000 6056000 5736000 5040591 3237324 3814418 3237218 3877577 3713645 2637058 3200000 3000000 3100000 2500000 3000000 2800000 -5500000 -4400000 -4100000 -3500000 -3000000 -3600000 -3200000 -3200000 -3200000
Income Attributable to Non-Controlling Interest 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
Net Income 31524000 42429000 36543000 38425000 33888000 32452000 22809000 22742000 20028000 18445000 16633000 14396000 13447000 14330000 9977000 12208000 11843000 10038895 8476141 8445509 6630596 7765353 6952984 5305060 7900000 6500000 5900000 5200000 5700000 5500000 5500000 4400000 4100000 3500000 3000000 3600000 3200000 3200000 3200000
Depreciation and Amortization 29442000 25500000 24414000 25217000 16062000 15037000 13922000 12796000 12051000 12191000 11858000 11232000 10432000 9958000 9217000 8530000 8176000 7761243 7159670 6387808 5633863 4963267 5303536 4944701 3700000 3100000 2800000 2800000 3000000 3000000 0 0 0 0 0 0 0 0 0
EBITDA 68665000 72833000 57625000 62637000 51582000 52179000 52542000 53428000 47891000 46583000 42828000 38879000 34633000 36555000 29378000 32549000 30847000 29079504 24378113 23321018 20371220 21307782 20510497 17519888 17500000 15200000 14700000 13400000 14800000 14200000 35500000 30600000 29900000 26400000 23500000 24000000 22400000 22000000 20300000
Earnings Per Share (EPS) 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
Diluted Earnings Per Share 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
Weighted Average Shares Outstanding 17732000 17597000 17492000 17459000 16684999 16384000 16330000 16270000 16175000 16052000 15868000 15733000 15615000 14654000 13454000 13317000 13203000 11844000 11444785 11079835 10475295 10280000 10131000 10044044 9854000 8707540 8567139 8329169 8084193 7965936 7815635 6996502 6838686 6871564 6150764 5961931 5937619 5937619 5937619
Diluted Weighted Average Shares Outstanding 17847000 17712000 17607000 17574000 16829000 16540000 16486000 16426000 16331000 16226000 16110000 15995000 15877000 14916000 13716000 13615000 13534000 12175000 11783925 11422975 10818435 10623000 10474000 10387176 10296000 9160380 8567139 8329169 8084193 7965936 7815635 6996502 6838686 6871564 6150764 5961931 5937619 5937619 5937619

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.