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Middlesex Water Announces First Quarter 2024 Results

Stocks Earnings Releases and Operating Results

Middlesex Water Company announces First Quarter 2024 Financial Results

GlobeNewswire Inc. • 08/05/2024 à 23:45:00
Middlesex Water Co
Address: 485C ROUTE 1 SOUTH
Postal Code: 08830
City: ISELIN
State: NJ
Phone Number: (732) 634-1500
Website: https://www.middlesexwater.com
Status: Active
Company Info

Middlesex Water Co owns and operates regulated water utility and wastewater systems in the U.S. The firm primarily operates in the eastern states of New Jersey, Delaware, and Pennsylvania. The company has two operating segments, Regulated and Non-Regulated. The regulated business includes collecting and distributing water to residential, commercial, industrial, and fire protection consumers. The non-regulated business includes contract services for the operation of private water and wastewater systems. The majority of the company's revenue is derived from the Regulated segment and from residential customers.

List Date1990-03-26
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0000066004
Composite figiBBG000BPGQ60
Share Class figiBBG001S5TCZ9
Market Cap1,019,974,435 USD
SIC Code4941
SIC DescriptionWATER SUPPLY
Total Employees355
Share Class Shares Outstanding17830000
Weighted Shares Outstanding17828604
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
57.219
57.25
56.795
57.349
57.895
Variance
-0.05%
0.8%
-1.02%
-0.94%
4.47%
Open
57.25
56.795
57.38
57.895
55.42
Highest
57.655
57.975
58.295
58.66
59.215
Lowest
57.655
57.975
58.295
58.655
59.215
History
PeriodVarhighestlowest
1 week
3.25%
59.215
57.655
1 month
18.84%
48.449
48.44
3 month
2.24%
56.426
20.05
6 month
-12.62%
65.48
20.05
1 year
-24.16%
77.25
20.05
3 year
-29.35%
81.45
20.05
5 year
-6.11%
61.4
20.05
10 year
186.1%
20.1
19.5
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-01 2023-07-28 2023-11-09 UNPUB
Assets 1,098,915,000 1,127,586,000 1,243,416,000 UNPUB
Current Assets 39,521,000 40,570,000 135,762,000 UNPUB
Current Liabilities 95,978,000 87,563,000 121,303,000 UNPUB
Equity 403,355,000 411,477,000 419,583,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 403,355,000 411,477,000 419,583,000 UNPUB
Liabilities -403,355,000 716,109,000 823,833,000 UNPUB
Liabilities And Equity 1,098,915,000 1,127,586,000 1,243,416,000 UNPUB
Noncurrent Assets 1,059,394,000 1,087,016,000 1,107,654,000 UNPUB
Noncurrent Liabilities 0 628,546,000 702,530,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-01 2023-07-28 2023-11-09 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,034,000 -485,000 -1,407,000 UNPUB
Net Cash Flow, Continuing 1,034,000 -485,000 -1,407,000 UNPUB
Net Cash Flow From Financing Activities 9,579,000 12,318,000 10,333,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 9,579,000 12,318,000 10,333,000 UNPUB
Net Cash Flow From Investing Activities -24,515,000 -26,120,000 -22,439,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -24,515,000 -26,120,000 -22,439,000 UNPUB
Net Cash Flow From Operating Activities 15,970,000 13,317,000 10,699,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 15,970,000 13,317,000 10,699,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-01 2023-07-28 2023-11-09 UNPUB
Comprehensive Income/Loss 5,868,000 9,901,000 9,990,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 5,868,000 9,901,000 9,990,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-01 2023-07-28 2023-11-09 UNPUB
Basic Earnings Per Share 0 1 1 UNPUB
Benefits Costs and Expenses 31,502,000 33,203,000 35,954,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 31,502,000 33,203,000 35,954,000 UNPUB
Diluted Earnings Per Share 0 1 1 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 5,868,000 9,901,000 9,990,000 UNPUB
Income/Loss From Continuing Operations Before Tax 6,606,000 9,560,000 10,736,000 UNPUB
Income Tax Expense/Benefit 738,000 -341,000 746,000 UNPUB
Interest Expense, Operating 2,595,000 3,251,000 3,518,000 UNPUB
Net Income/Loss 5,868,000 9,901,000 9,990,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 5,868,000 9,901,000 9,990,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 5,838,000 9,871,000 9,960,000 UNPUB
Operating Expenses 30,666,000 32,132,000 33,893,000 UNPUB
Operating Income/Loss 7,490,000 10,669,000 12,822,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 2,084,000 30,000 30,000 UNPUB
Preferred Stock Dividends And Other Adjustments 2,084,000 30,000 30,000 UNPUB
Revenues 38,108,000 42,763,000 46,690,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-29 2022-07-29 2022-10-28 2023-02-24
Assets 1,009,584,000 1,038,018,000 1,064,669,000 1,074,450,000
Current Assets 32,865,000 39,020,000 41,472,000 37,306,000
Current Liabilities 59,669,000 78,829,000 92,967,000 117,859,000
Equity UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Liabilities 59,669,000 78,829,000 92,967,000 117,859,000
Liabilities And Equity 1,009,584,000 1,038,018,000 1,064,669,000 1,074,450,000
Noncurrent Assets 976,719,000 998,998,000 1,023,197,000 1,037,144,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-29 2022-07-29 2022-10-28 2023-02-24
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -239,000 1,026,000 -1,412,000 295,000
Net Cash Flow, Continuing -239,000 1,026,000 -1,412,000 295,000
Net Cash Flow From Financing Activities -705,000 10,852,000 7,804,000 27,147,000
Net Cash Flow From Financing Activities, Continuing -705,000 10,852,000 7,804,000 27,147,000
Net Cash Flow From Investing Activities -13,509,000 -22,712,000 -26,596,000 -88,213,000
Net Cash Flow From Investing Activities, Continuing -13,509,000 -22,712,000 -26,596,000 -88,213,000
Net Cash Flow From Operating Activities 13,975,000 12,886,000 17,380,000 61,361,000
Net Cash Flow From Operating Activities, Continuing 13,975,000 12,886,000 17,380,000 61,361,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-29 2022-07-29 2022-10-28 2023-02-24
Comprehensive Income/Loss 12,100,000 8,868,000 14,291,000 42,428,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 12,100,000 8,868,000 14,291,000 42,428,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-04-29 2022-07-29 2022-10-28 2023-02-24
Basic Earnings Per Share 1 1 1 2
Benefits Costs and Expenses 23,729,000 29,983,000 31,437,000 116,623,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 23,729,000 29,983,000 31,437,000 116,623,000
Diluted Earnings Per Share 1 1 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 12,100,000 8,868,000 14,291,000 42,429,000
Income/Loss From Continuing Operations Before Tax 12,429,000 9,663,000 16,259,000 45,669,000
Income Tax Expense/Benefit 329,000 795,000 1,968,000 3,240,000
Interest Expense, Operating 1,850,000 2,369,000 2,355,000 9,367,000
Net Income/Loss 12,100,000 8,868,000 14,291,000 42,428,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 -1,000
Net Income/Loss Attributable To Parent 12,100,000 8,868,000 14,291,000 42,429,000
Net Income/Loss Available To Common Stockholders, Basic 12,070,000 8,838,000 14,261,000 42,309,000
Operating Expenses 28,905,000 29,595,000 31,157,000 120,333,000
Operating Income/Loss 12,523,000 10,088,000 16,575,000 47,333,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 2,084,000
Preferred Stock Dividends And Other Adjustments 0 0 0 2,084,000
Revenues 36,158,000 39,646,000 47,696,000 162,292,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-07-30 2021-10-29 2022-02-25
Assets 986,210,000 1,014,975,000 1,029,592,000 1,020,015,000
Current Assets 31,380,000 37,242,000 40,567,000 34,355,000
Current Liabilities 65,801,000 80,745,000 92,494,000 56,619,000
Equity UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Liabilities 65,801,000 80,745,000 92,494,000 56,619,000
Liabilities And Equity 986,210,000 1,014,975,000 1,029,592,000 1,020,015,000
Noncurrent Assets 954,830,000 977,733,000 989,025,000 985,660,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-07-30 2021-10-29 2022-02-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -6,195,000 1,978,000 -905,000 -6,871,000
Net Cash Flow, Continuing -6,195,000 1,978,000 -905,000 -6,871,000
Net Cash Flow From Financing Activities 6,396,000 21,308,000 9,781,000 39,479,000
Net Cash Flow From Financing Activities, Continuing 6,396,000 21,308,000 9,781,000 39,479,000
Net Cash Flow From Investing Activities -22,033,000 -24,467,000 -14,745,000 -79,378,000
Net Cash Flow From Investing Activities, Continuing -22,033,000 -24,467,000 -14,745,000 -79,378,000
Net Cash Flow From Operating Activities 9,442,000 5,137,000 4,059,000 33,028,000
Net Cash Flow From Operating Activities, Continuing 9,442,000 5,137,000 4,059,000 33,028,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-07-30 2021-10-29 2022-02-25
Comprehensive Income/Loss 6,907,000 10,923,000 11,476,000 36,543,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 6,907,000 10,923,000 11,476,000 36,543,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-07-30 2021-10-29 2022-02-25
Basic Earnings Per Share 0 1 1 2
Benefits Costs and Expenses 0 0 0 111,938,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 26,907,000 26,887,000 28,450,000 111,938,000
Diluted Earnings Per Share 0 1 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 6,907,000 10,923,000 11,476,000 36,543,000
Income/Loss From Continuing Operations Before Tax 5,934,000 9,302,000 10,411,000 31,055,000
Income Tax Expense/Benefit -973,000 -1,621,000 -1,065,000 -5,488,000
Interest Expense, Operating 1,738,000 2,070,000 2,101,000 8,114,000
Net Income/Loss 6,907,000 10,923,000 11,476,000 36,543,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 6,907,000 10,923,000 11,476,000 36,543,000
Net Income/Loss Available To Common Stockholders, Basic 6,877,000 10,893,000 11,446,000 36,423,000
Operating Expenses 26,907,000 26,887,000 28,450,000 109,930,000
Operating Income/Loss 5,634,000 9,814,000 11,424,000 33,211,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 120,000
Preferred Stock Dividends And Other Adjustments 0 0 0 120,000
Revenues 32,541,000 36,701,000 39,874,000 142,993,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-05 2020-07-31 2020-10-30 2021-02-25
Assets 935,316,000 950,870,000 959,834,000 976,470,000
Current Assets 40,010,000 43,989,000 37,867,000 34,123,000
Current Liabilities 80,539,000 84,294,000 85,354,000 56,848,000
Equity UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Liabilities 80,539,000 84,294,000 85,354,000 56,848,000
Liabilities And Equity 935,316,000 950,870,000 959,834,000 976,470,000
Noncurrent Assets 895,306,000 906,881,000 921,967,000 942,347,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-05 2020-07-31 2020-10-30 2021-02-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 6,802,000 -11,169,000 -13,945,000 -36,095,000
Net Cash Flow, Continuing 6,802,000 -11,169,000 -13,945,000 -36,095,000
Net Cash Flow From Financing Activities 15,811,000 4,420,000 -5,048,000 16,169,000
Net Cash Flow From Financing Activities, Continuing 15,811,000 4,420,000 -5,048,000 16,169,000
Net Cash Flow From Investing Activities -25,147,000 -20,270,000 -25,368,000 -105,619,000
Net Cash Flow From Investing Activities, Continuing -25,147,000 -20,270,000 -25,368,000 -105,619,000
Net Cash Flow From Operating Activities 16,138,000 4,681,000 16,471,000 53,355,000
Net Cash Flow From Operating Activities, Continuing 16,138,000 4,681,000 16,471,000 53,355,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-05 2020-07-31 2020-10-30 2021-02-25
Comprehensive Income/Loss 7,668,000 9,713,000 12,737,000 38,425,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 7,668,000 9,713,000 12,737,000 38,425,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-05 2020-07-31 2020-10-30 2021-02-25
Basic Earnings Per Share 0 1 1 2
Benefits Costs and Expenses 0 0 0 107,143,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 25,242,000 25,892,000 26,743,000 107,143,000
Diluted Earnings Per Share 0 1 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 7,668,000 9,713,000 12,737,000 38,425,000
Income/Loss From Continuing Operations Before Tax 6,366,000 8,568,000 12,668,000 34,306,000
Income Tax Expense/Benefit -1,302,000 -1,145,000 -69,000 -4,119,000
Interest Expense, Operating 1,669,000 1,946,000 1,906,000 7,493,000
Net Income/Loss 7,668,000 9,713,000 12,737,000 38,425,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 7,668,000 9,713,000 12,737,000 38,425,000
Net Income/Loss Available To Common Stockholders, Basic 7,638,000 9,683,000 12,707,000 38,305,000
Operating Expenses 25,242,000 25,892,000 26,743,000 104,172,000
Operating Income/Loss 6,527,000 9,385,000 13,177,000 37,420,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 120,000
Preferred Stock Dividends And Other Adjustments 0 0 0 120,000
Revenues 31,769,000 35,277,000 39,920,000 141,449,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-06 2019-07-31 2019-11-01 2020-02-27
Assets 782,973,000 807,571,000 887,353,000 909,878,000
Current Assets 29,650,000 32,283,000 34,711,000 29,133,000
Current Liabilities 93,246,000 102,532,000 103,475,000 64,981,000
Equity UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Liabilities 93,246,000 102,532,000 103,475,000 64,981,000
Liabilities And Equity 782,973,000 807,571,000 887,353,000 909,878,000
Noncurrent Assets 753,323,000 775,288,000 852,642,000 880,745,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-06 2019-07-31 2019-11-01 2020-02-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,127,000 -2,628,000 52,918,000 40,838,000
Net Cash Flow, Continuing 1,127,000 -2,628,000 52,918,000 40,838,000
Net Cash Flow From Financing Activities 5,787,000 16,790,000 66,712,000 93,910,000
Net Cash Flow From Financing Activities, Continuing 5,787,000 16,790,000 66,712,000 93,910,000
Net Cash Flow From Investing Activities -12,324,000 -23,374,000 -25,522,000 -89,125,000
Net Cash Flow From Investing Activities, Continuing -12,324,000 -23,374,000 -25,522,000 -89,125,000
Net Cash Flow From Operating Activities 7,664,000 3,956,000 11,728,000 36,053,000
Net Cash Flow From Operating Activities, Continuing 7,664,000 3,956,000 11,728,000 36,053,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-06 2019-07-31 2019-11-01 2020-02-27
Comprehensive Income/Loss 6,552,000 8,146,000 11,119,000 33,888,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 6,552,000 8,146,000 11,119,000 33,888,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-06 2019-07-31 2019-11-01 2020-02-27
Basic Earnings Per Share 0 0 1 2
Benefits Costs and Expenses 0 0 0 103,710,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 23,670,000 24,443,000 25,786,000 103,710,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 6,552,000 8,146,000 11,119,000 33,888,000
Income/Loss From Continuing Operations Before Tax 6,286,000 7,725,000 10,854,000 30,748,000
Income Tax Expense/Benefit -266,000 -421,000 -265,000 -3,140,000
Interest Expense, Operating 1,200,000 1,788,000 1,996,000 7,264,000
Net Income/Loss 6,552,000 8,146,000 11,119,000 33,888,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 6,552,000 8,146,000 11,119,000 33,888,000
Net Income/Loss Available To Common Stockholders, Basic 6,516,000 8,110,000 11,089,000 33,756,000
Operating Expenses 23,670,000 24,443,000 25,786,000 99,078,000
Operating Income/Loss 7,028,000 8,950,000 11,983,000 35,520,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 132,000
Preferred Stock Dividends And Other Adjustments 0 0 0 132,000
Revenues 30,698,000 33,393,000 37,769,000 134,458,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-02 2018-11-02 2019-03-08
Assets 705,002,000 729,744,000 752,798,000 767,830,000
Current Assets 25,163,000 31,059,000 35,372,000 30,815,000
Current Liabilities 64,026,000 81,575,000 94,410,000 94,363,000
Equity UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Liabilities 64,026,000 81,575,000 94,410,000 94,363,000
Liabilities And Equity 705,002,000 729,744,000 752,798,000 767,830,000
Noncurrent Assets 679,839,000 698,685,000 717,426,000 737,015,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-02 2018-11-02 2019-03-08
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,625,000 3,058,000 -295,000 -736,000
Net Cash Flow, Continuing -3,625,000 3,058,000 -295,000 -736,000
Net Cash Flow From Financing Activities -2,595,000 11,182,000 7,206,000 25,494,000
Net Cash Flow From Financing Activities, Continuing -2,595,000 11,182,000 7,206,000 25,494,000
Net Cash Flow From Investing Activities -10,011,000 -18,366,000 -21,141,000 -72,094,000
Net Cash Flow From Investing Activities, Continuing -10,011,000 -18,366,000 -21,141,000 -72,094,000
Net Cash Flow From Operating Activities 8,981,000 10,242,000 13,640,000 45,864,000
Net Cash Flow From Operating Activities, Continuing 8,981,000 10,242,000 13,640,000 45,864,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-02 2018-11-02 2019-03-08
Comprehensive Income/Loss 4,494,000 8,675,000 12,290,000 32,452,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,494,000 8,675,000 12,290,000 32,452,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-07 2018-08-02 2018-11-02 2019-03-08
Basic Earnings Per Share 0 1 1 2
Benefits Costs and Expenses 0 0 0 104,564,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 24,827,000 24,198,000 25,795,000 104,564,000
Diluted Earnings Per Share 0 1 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,494,000 8,675,000 12,290,000 32,452,000
Income/Loss From Continuing Operations Before Tax 5,676,000 9,438,000 12,028,000 33,376,000
Income Tax Expense/Benefit 1,182,000 763,000 -262,000 924,000
Interest Expense, Operating 1,138,000 2,068,000 1,723,000 6,758,000
Net Income/Loss 4,494,000 8,675,000 12,290,000 32,452,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 4,494,000 8,675,000 12,290,000 32,452,000
Net Income/Loss Available To Common Stockholders, Basic 4,458,000 8,639,000 12,254,000 32,308,000
Operating Expenses 24,827,000 24,198,000 25,795,000 100,935,000
Operating Income/Loss 6,350,000 10,721,000 12,918,000 37,142,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 144,000
Preferred Stock Dividends And Other Adjustments 0 0 0 144,000
Revenues 31,177,000 34,919,000 38,713,000 137,940,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-01 2017-11-02 2018-03-09
Assets 627,261,000 638,730,000 651,919,000 661,140,000
Current Assets 27,008,000 29,719,000 30,088,000 29,247,000
Current Liabilities 49,503,000 55,417,000 59,012,000 64,537,000
Equity UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Liabilities 49,503,000 55,417,000 59,012,000 64,537,000
Liabilities And Equity 627,261,000 638,730,000 651,919,000 661,140,000
Noncurrent Assets 600,253,000 609,011,000 621,831,000 631,893,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-01 2017-11-02 2018-03-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,713,000 -1,903,000 -988,000 1,058,000
Net Cash Flow, Continuing 1,713,000 -1,903,000 -988,000 1,058,000
Net Cash Flow From Financing Activities 1,201,000 -397,000 4,539,000 9,537,000
Net Cash Flow From Financing Activities, Continuing 1,201,000 -397,000 4,539,000 9,537,000
Net Cash Flow From Investing Activities -9,577,000 -11,588,000 -14,005,000 -51,322,000
Net Cash Flow From Investing Activities, Continuing -9,577,000 -11,588,000 -14,005,000 -51,322,000
Net Cash Flow From Operating Activities 10,089,000 10,082,000 8,478,000 42,843,000
Net Cash Flow From Operating Activities, Continuing 10,089,000 10,082,000 8,478,000 42,843,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-01 2017-11-02 2018-03-09
Comprehensive Income/Loss 4,441,000 5,381,000 7,642,000 22,809,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,441,000 5,381,000 7,642,000 22,809,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-01 2017-11-02 2018-03-09
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 96,866,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 22,351,000 23,451,000 23,368,000 96,866,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,441,000 5,381,000 7,642,000 22,809,000
Income/Loss From Continuing Operations Before Tax 6,897,000 8,299,000 11,530,000 33,909,000
Income Tax Expense/Benefit 2,456,000 2,918,000 3,888,000 11,100,000
Interest Expense, Operating 1,003,000 1,469,000 1,493,000 5,506,000
Net Income/Loss 4,441,000 5,381,000 7,642,000 22,809,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 4,441,000 5,381,000 7,642,000 22,809,000
Net Income/Loss Available To Common Stockholders, Basic 4,405,000 5,345,000 7,606,000 22,665,000
Operating Expenses 22,351,000 23,451,000 23,368,000 92,155,000
Operating Income/Loss 7,780,000 9,563,000 12,806,000 38,620,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 144,000
Preferred Stock Dividends And Other Adjustments 0 0 0 144,000
Revenues 30,131,000 33,014,000 36,174,000 130,775,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-03 2016-08-02 2016-11-01 2017-03-03
Assets 585,963,000 600,362,000 612,448,000 620,161,000
Current Assets 24,602,000 28,265,000 30,469,000 26,716,000
Current Liabilities 30,535,000 39,122,000 44,415,000 47,056,000
Equity UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Liabilities 30,535,000 39,122,000 44,415,000 47,056,000
Liabilities And Equity 585,963,000 600,362,000 612,448,000 620,161,000
Noncurrent Assets 561,361,000 572,097,000 581,979,000 593,445,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-03 2016-08-02 2016-11-01 2017-03-03
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 177,000 -2,417,000 224,000 410,000
Net Cash Flow, Continuing 177,000 -2,417,000 224,000 410,000
Net Cash Flow From Financing Activities -5,486,000 6,612,000 344,000 714,000
Net Cash Flow From Financing Activities, Continuing -5,486,000 6,612,000 344,000 714,000
Net Cash Flow From Investing Activities -6,672,000 -13,439,000 -14,035,000 -47,375,000
Net Cash Flow From Investing Activities, Continuing -6,672,000 -13,439,000 -14,035,000 -47,375,000
Net Cash Flow From Operating Activities 12,335,000 4,410,000 13,915,000 47,071,000
Net Cash Flow From Operating Activities, Continuing 12,335,000 4,410,000 13,915,000 47,071,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-03 2016-08-02 2016-11-01 2017-03-03
Comprehensive Income/Loss 4,790,000 5,919,000 8,813,000 22,742,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,790,000 5,919,000 8,813,000 22,742,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-03 2016-08-02 2016-11-01 2017-03-03
Basic Earnings Per Share 0 0 1 1
Benefits Costs and Expenses 0 0 0 98,429,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 22,277,000 22,397,000 23,598,000 98,429,000
Diluted Earnings Per Share 0 0 1 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,790,000 5,919,000 8,813,000 22,742,000
Income/Loss From Continuing Operations Before Tax 7,415,000 9,029,000 13,336,000 34,477,000
Income Tax Expense/Benefit 2,625,000 3,110,000 4,523,000 11,735,000
Interest Expense, Operating 978,000 1,436,000 1,427,000 5,293,000
Net Income/Loss 4,790,000 5,919,000 8,813,000 22,742,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 4,790,000 5,919,000 8,813,000 22,742,000
Net Income/Loss Available To Common Stockholders, Basic 4,754,000 5,883,000 8,777,000 22,598,000
Operating Expenses 22,277,000 22,397,000 23,638,000 92,274,000
Operating Income/Loss 8,302,000 10,328,000 14,156,000 40,632,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 144,000
Preferred Stock Dividends And Other Adjustments 0 0 0 144,000
Revenues 30,579,000 32,725,000 37,754,000 132,906,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-03 2015-11-03 2016-03-04
Assets 579,754,000 586,407,000 603,079,000 584,722,000
Current Assets 25,635,000 29,050,000 30,889,000 24,410,000
Current Liabilities 43,644,000 49,414,000 46,900,000 28,319,000
Equity UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB UNPUB
Equity Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Liabilities 43,644,000 49,414,000 46,900,000 28,319,000
Liabilities And Equity 579,754,000 586,407,000 603,079,000 584,722,000
Noncurrent Assets 554,119,000 557,357,000 572,190,000 560,312,000
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-03 2015-11-03 2016-03-04
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,373,000 728,000 -1,123,000 796,000
Net Cash Flow, Continuing 2,373,000 728,000 -1,123,000 796,000
Net Cash Flow From Financing Activities -5,150,000 -658,000 -3,460,000 -26,033,000
Net Cash Flow From Financing Activities, Continuing -5,150,000 -658,000 -3,460,000 -26,033,000
Net Cash Flow From Investing Activities -3,908,000 -7,363,000 -6,635,000 -24,383,000
Net Cash Flow From Investing Activities, Continuing -3,908,000 -7,363,000 -6,635,000 -24,383,000
Net Cash Flow From Operating Activities 11,431,000 8,749,000 8,972,000 51,212,000
Net Cash Flow From Operating Activities, Continuing 11,431,000 8,749,000 8,972,000 51,212,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-03 2015-11-03 2016-03-04
Comprehensive Income/Loss 3,636,000 5,089,000 6,743,000 20,028,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,636,000 5,089,000 6,743,000 20,028,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-01 2015-08-03 2015-11-03 2016-03-04
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 95,446,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 22,095,000 22,431,000 23,194,000 95,446,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,636,000 5,089,000 6,743,000 20,028,000
Income/Loss From Continuing Operations Before Tax 5,682,000 7,867,000 10,176,000 30,579,000
Income Tax Expense/Benefit 2,046,000 2,778,000 3,433,000 10,551,000
Interest Expense, Operating 1,058,000 1,496,000 1,505,000 5,554,000
Net Income/Loss 3,636,000 5,089,000 6,743,000 20,028,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,636,000 5,089,000 6,743,000 20,028,000
Net Income/Loss Available To Common Stockholders, Basic 3,600,000 5,053,000 6,707,000 19,884,000
Operating Expenses 22,095,000 22,431,000 23,194,000 90,185,000
Operating Income/Loss 6,685,000 9,235,000 11,460,000 35,840,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 144,000
Preferred Stock Dividends And Other Adjustments 0 0 0 144,000
Revenues 28,780,000 31,666,000 34,654,000 126,025,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-04 2014-11-06 2015-03-05
Assets 530,856,000 538,614,000 542,498,000 575,772,000
Current Assets 25,665,000 28,565,000 28,751,000 22,864,000
Current Liabilities 52,520,000 54,474,000 56,691,000 43,872,000
Equity 321,238,000 326,627,000 327,769,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 321,238,000 326,627,000 327,769,000 UNPUB
Liabilities 209,618,000 211,987,000 214,729,000 43,872,000
Liabilities And Equity 530,856,000 538,614,000 542,498,000 575,772,000
Noncurrent Assets 57,195,000 58,619,000 57,217,000 552,908,000
Noncurrent Liabilities 94,474,000 94,112,000 93,594,000 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-04 2014-11-06 2015-03-05
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,068,000 -831,000 -19,000 -2,161,000
Net Cash Flow, Continuing 1,068,000 -831,000 -19,000 -2,161,000
Net Cash Flow From Financing Activities -3,715,000 348,000 -2,888,000 -12,893,000
Net Cash Flow From Financing Activities, Continuing -3,715,000 348,000 -2,888,000 -12,893,000
Net Cash Flow From Investing Activities -3,578,000 -6,626,000 -5,762,000 -21,839,000
Net Cash Flow From Investing Activities, Continuing -3,578,000 -6,626,000 -5,762,000 -21,839,000
Net Cash Flow From Operating Activities 8,361,000 5,447,000 8,631,000 32,571,000
Net Cash Flow From Operating Activities, Continuing 8,361,000 5,447,000 8,631,000 32,571,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-04 2014-11-06 2015-03-05
Comprehensive Income/Loss 3,169,000 4,728,000 6,758,000 18,445,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,169,000 4,728,000 6,758,000 18,445,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-02 2014-08-04 2014-11-06 2015-03-05
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 88,757,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 21,206,000 20,443,000 21,049,000 88,757,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,169,000 4,728,000 6,758,000 18,445,000
Income/Loss From Continuing Operations Before Tax 4,922,000 7,278,000 10,189,000 28,382,000
Income Tax Expense/Benefit 1,753,000 2,550,000 3,431,000 9,937,000
Interest Expense, Operating 1,103,000 1,515,000 1,516,000 5,607,000
Net Income/Loss 3,169,000 4,728,000 6,758,000 18,445,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,169,000 4,728,000 6,758,000 18,445,000
Net Income/Loss Available To Common Stockholders, Basic 3,126,000 4,692,000 6,722,000 18,294,000
Operating Expenses 21,206,000 20,443,000 21,049,000 82,747,000
Operating Income/Loss 5,967,000 8,747,000 11,620,000 34,392,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 151,000
Preferred Stock Dividends And Other Adjustments 0 0 0 151,000
Revenues 27,173,000 29,190,000 32,669,000 117,139,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-02 2013-11-06 2014-03-05
Assets 546,144,000 552,425,000 553,146,000 530,341,000
Current Assets 25,297,000 26,119,000 27,315,000 25,838,000
Current Liabilities 51,770,000 52,017,000 52,291,000 52,678,000
Equity 316,159,000 321,266,000 321,611,000 321,429,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 316,159,000 321,266,000 321,611,000 321,429,000
Liabilities 229,985,000 231,159,000 231,535,000 208,912,000
Liabilities And Equity 546,144,000 552,425,000 553,146,000 530,341,000
Noncurrent Assets 83,202,000 85,501,000 82,985,000 58,024,000
Noncurrent Liabilities 118,058,000 118,401,000 117,909,000 94,258,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-02 2013-11-06 2014-03-05
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,483,000 -1,516,000 -55,000 1,809,000
Net Cash Flow, Continuing 1,483,000 -1,516,000 -55,000 1,809,000
Net Cash Flow From Financing Activities -3,614,000 1,242,000 -2,731,000 -10,584,000
Net Cash Flow From Financing Activities, Continuing -3,614,000 1,242,000 -2,731,000 -10,584,000
Net Cash Flow From Investing Activities -5,158,000 -8,699,000 -2,293,000 -21,412,000
Net Cash Flow From Investing Activities, Continuing -5,158,000 -8,699,000 -2,293,000 -21,412,000
Net Cash Flow From Operating Activities 10,255,000 5,941,000 4,969,000 33,805,000
Net Cash Flow From Operating Activities, Continuing 10,255,000 5,941,000 4,969,000 33,805,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-02 2013-11-06 2014-03-05
Comprehensive Income/Loss 3,177,000 4,481,000 5,807,000 16,633,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,177,000 4,481,000 5,807,000 16,633,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-02 2013-11-06 2014-03-05
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 89,592,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 21,173,000 20,931,000 21,015,000 89,592,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,177,000 4,481,000 5,807,000 16,633,000
Income/Loss From Continuing Operations Before Tax 4,835,000 6,711,000 8,859,000 25,254,000
Income Tax Expense/Benefit 1,658,000 2,230,000 3,052,000 8,621,000
Interest Expense, Operating 1,155,000 1,538,000 1,541,000 5,807,000
Net Income/Loss 3,177,000 4,481,000 5,807,000 16,633,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,177,000 4,481,000 5,807,000 16,633,000
Net Income/Loss Available To Common Stockholders, Basic 3,125,000 4,430,000 5,763,000 16,443,000
Operating Expenses 21,173,000 20,931,000 21,015,000 83,876,000
Operating Income/Loss 5,865,000 8,171,000 10,270,000 30,970,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 190,000
Preferred Stock Dividends And Other Adjustments 0 0 0 190,000
Revenues 27,038,000 29,102,000 31,285,000 114,846,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-07
Assets UNPUB UNPUB UNPUB 561,726,000
Current Assets UNPUB UNPUB UNPUB 24,613,000
Current Liabilities UNPUB UNPUB UNPUB 55,932,000
Equity UNPUB UNPUB UNPUB 316,452,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 316,452,000
Liabilities UNPUB UNPUB UNPUB 245,274,000
Liabilities And Equity UNPUB UNPUB UNPUB 561,726,000
Noncurrent Assets UNPUB UNPUB UNPUB 101,895,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 129,386,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-07
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB -81,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -81,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -7,339,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -7,339,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -22,314,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -22,314,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 29,572,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 29,572,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-07
Comprehensive Income/Loss UNPUB UNPUB UNPUB 14,396,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 14,396,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-07
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 88,600,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 88,600,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 14,396,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 21,779,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 7,383,000
Interest Expense, Operating UNPUB UNPUB UNPUB 6,725,000
Net Income/Loss UNPUB UNPUB UNPUB 14,396,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 14,396,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 14,190,000
Operating Expenses UNPUB UNPUB UNPUB 82,732,000
Operating Income/Loss UNPUB UNPUB UNPUB 27,647,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 206,000
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 206,000
Revenues UNPUB UNPUB UNPUB 110,379,000
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-17800.000
★
15:30
United States
-60000.000
★
15:30
United States
53700.000
★
15:30
United States
-135800.000
★★
15:30
United States
4400.000
★
15:30
United States
215400.000
★
15:30
United States
-31400.000
★
15:30
United States
62600.000
★
15:30
United States
1300.000
★
15:30
United States
-9700.000
★
15:30
United States
199600.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:MSEX240517P00085000 OPASPS Put American 100 85 MCRY 2024-05-17
O:MSEX240517P00080000 OPASPS Put American 100 80 MCRY 2024-05-17
O:MSEX240517P00025000 OPASPS Put American 100 25 MCRY 2024-05-17
O:MSEX240517C00085000 OCASPS Call American 100 85 MCRY 2024-05-17
O:MSEX240517C00080000 OCASPS Call American 100 80 MCRY 2024-05-17
O:MSEX240517C00025000 OCASPS Call American 100 25 MCRY 2024-05-17
O:MSEX240517P00075000 OPASPS Put American 100 75 MCRY 2024-05-17
O:MSEX240517P00070000 OPASPS Put American 100 70 MCRY 2024-05-17
O:MSEX240517P00065000 OPASPS Put American 100 65 MCRY 2024-05-17
O:MSEX240517P00060000 OPASPS Put American 100 60 MCRY 2024-05-17
O:MSEX240517P00055000 OPASPS Put American 100 55 MCRY 2024-05-17
O:MSEX240517P00050000 OPASPS Put American 100 50 MCRY 2024-05-17
O:MSEX240517P00045000 OPASPS Put American 100 45 MCRY 2024-05-17
O:MSEX240517P00040000 OPASPS Put American 100 40 MCRY 2024-05-17
O:MSEX240517P00035000 OPASPS Put American 100 35 MCRY 2024-05-17
O:MSEX240517P00030000 OPASPS Put American 100 30 MCRY 2024-05-17
O:MSEX240517C00075000 OCASPS Call American 100 75 MCRY 2024-05-17
O:MSEX240517C00070000 OCASPS Call American 100 70 MCRY 2024-05-17
O:MSEX240517C00065000 OCASPS Call American 100 65 MCRY 2024-05-17
O:MSEX240517C00060000 OCASPS Call American 100 60 MCRY 2024-05-17
O:MSEX240517C00055000 OCASPS Call American 100 55 MCRY 2024-05-17
O:MSEX240517C00050000 OCASPS Call American 100 50 MCRY 2024-05-17
O:MSEX240517C00045000 OCASPS Call American 100 45 MCRY 2024-05-17
O:MSEX240517C00040000 OCASPS Call American 100 40 MCRY 2024-05-17
O:MSEX240517C00035000 OCASPS Call American 100 35 MCRY 2024-05-17
O:MSEX240517C00030000 OCASPS Call American 100 30 MCRY 2024-05-17
O:MSEX240419P00085000 OPASPS Put American 100 85 MCRY 2024-04-19
O:MSEX240419P00080000 OPASPS Put American 100 80 MCRY 2024-04-19
O:MSEX240419P00075000 OPASPS Put American 100 75 MCRY 2024-04-19
O:MSEX240419P00070000 OPASPS Put American 100 70 MCRY 2024-04-19
O:MSEX240419P00065000 OPASPS Put American 100 65 MCRY 2024-04-19
O:MSEX240419P00060000 OPASPS Put American 100 60 MCRY 2024-04-19
O:MSEX240419P00055000 OPASPS Put American 100 55 MCRY 2024-04-19
O:MSEX240419P00050000 OPASPS Put American 100 50 MCRY 2024-04-19
O:MSEX240419P00045000 OPASPS Put American 100 45 MCRY 2024-04-19
O:MSEX240419P00040000 OPASPS Put American 100 40 MCRY 2024-04-19
O:MSEX240419P00035000 OPASPS Put American 100 35 MCRY 2024-04-19
O:MSEX240419P00030000 OPASPS Put American 100 30 MCRY 2024-04-19
O:MSEX240419C00085000 OCASPS Call American 100 85 MCRY 2024-04-19
O:MSEX240419C00080000 OCASPS Call American 100 80 MCRY 2024-04-19
O:MSEX240419C00075000 OCASPS Call American 100 75 MCRY 2024-04-19
O:MSEX240419C00070000 OCASPS Call American 100 70 MCRY 2024-04-19
O:MSEX240419C00065000 OCASPS Call American 100 65 MCRY 2024-04-19
O:MSEX240419C00060000 OCASPS Call American 100 60 MCRY 2024-04-19
O:MSEX240419C00055000 OCASPS Call American 100 55 MCRY 2024-04-19
O:MSEX240419C00050000 OCASPS Call American 100 50 MCRY 2024-04-19
O:MSEX240419C00045000 OCASPS Call American 100 45 MCRY 2024-04-19
O:MSEX240419C00040000 OCASPS Call American 100 40 MCRY 2024-04-19
O:MSEX240419C00035000 OCASPS Call American 100 35 MCRY 2024-04-19
O:MSEX240419C00030000 OCASPS Call American 100 30 MCRY 2024-04-19
O:MSEX240315P00120000 OPASPS Put American 100 120 MCRY 2024-03-15
O:MSEX240315P00115000 OPASPS Put American 100 115 MCRY 2024-03-15
O:MSEX240315P00110000 OPASPS Put American 100 110 MCRY 2024-03-15
O:MSEX240315P00105000 OPASPS Put American 100 105 MCRY 2024-03-15
O:MSEX240315P00100000 OPASPS Put American 100 100 MCRY 2024-03-15
O:MSEX240315P00095000 OPASPS Put American 100 95 MCRY 2024-03-15
O:MSEX240315P00090000 OPASPS Put American 100 90 MCRY 2024-03-15
O:MSEX240315P00085000 OPASPS Put American 100 85 MCRY 2024-03-15
O:MSEX240315P00080000 OPASPS Put American 100 80 MCRY 2024-03-15
O:MSEX240315P00075000 OPASPS Put American 100 75 MCRY 2024-03-15
O:MSEX240315P00070000 OPASPS Put American 100 70 MCRY 2024-03-15
O:MSEX240315P00065000 OPASPS Put American 100 65 MCRY 2024-03-15
O:MSEX240315P00060000 OPASPS Put American 100 60 MCRY 2024-03-15
O:MSEX240315P00055000 OPASPS Put American 100 55 MCRY 2024-03-15
O:MSEX240315P00050000 OPASPS Put American 100 50 MCRY 2024-03-15
O:MSEX240315P00045000 OPASPS Put American 100 45 MCRY 2024-03-15
O:MSEX240315P00040000 OPASPS Put American 100 40 MCRY 2024-03-15
O:MSEX240315C00120000 OCASPS Call American 100 120 MCRY 2024-03-15
O:MSEX240315C00115000 OCASPS Call American 100 115 MCRY 2024-03-15
O:MSEX240315C00110000 OCASPS Call American 100 110 MCRY 2024-03-15
O:MSEX240315C00105000 OCASPS Call American 100 105 MCRY 2024-03-15
O:MSEX240315C00100000 OCASPS Call American 100 100 MCRY 2024-03-15
O:MSEX240315C00095000 OCASPS Call American 100 95 MCRY 2024-03-15
O:MSEX240315C00090000 OCASPS Call American 100 90 MCRY 2024-03-15
O:MSEX240315C00085000 OCASPS Call American 100 85 MCRY 2024-03-15
O:MSEX240315C00080000 OCASPS Call American 100 80 MCRY 2024-03-15
O:MSEX240315C00075000 OCASPS Call American 100 75 MCRY 2024-03-15
O:MSEX240315C00070000 OCASPS Call American 100 70 MCRY 2024-03-15
O:MSEX240315C00065000 OCASPS Call American 100 65 MCRY 2024-03-15
O:MSEX240315C00060000 OCASPS Call American 100 60 MCRY 2024-03-15
O:MSEX240315C00055000 OCASPS Call American 100 55 MCRY 2024-03-15
O:MSEX240315C00050000 OCASPS Call American 100 50 MCRY 2024-03-15
O:MSEX240315C00045000 OCASPS Call American 100 45 MCRY 2024-03-15
O:MSEX240315C00040000 OCASPS Call American 100 40 MCRY 2024-03-15
O:MSEX240315P00030000 OPASPS Put American 100 30 MCRY 2024-03-15
O:MSEX240315C00030000 OCASPS Call American 100 30 MCRY 2024-03-15
O:MSEX240315P00035000 OPASPS Put American 100 35 MCRY 2024-03-15
O:MSEX240315C00035000 OCASPS Call American 100 35 MCRY 2024-03-15
O:MSEX240216P00105000 OPASPS Put American 100 105 MCRY 2024-02-16
O:MSEX240216P00100000 OPASPS Put American 100 100 MCRY 2024-02-16
O:MSEX240216P00095000 OPASPS Put American 100 95 MCRY 2024-02-16
O:MSEX240216P00090000 OPASPS Put American 100 90 MCRY 2024-02-16
O:MSEX240216P00085000 OPASPS Put American 100 85 MCRY 2024-02-16
O:MSEX240216P00080000 OPASPS Put American 100 80 MCRY 2024-02-16
O:MSEX240216P00075000 OPASPS Put American 100 75 MCRY 2024-02-16
O:MSEX240216P00070000 OPASPS Put American 100 70 MCRY 2024-02-16
O:MSEX240216P00065000 OPASPS Put American 100 65 MCRY 2024-02-16
O:MSEX240216P00060000 OPASPS Put American 100 60 MCRY 2024-02-16
O:MSEX240216P00055000 OPASPS Put American 100 55 MCRY 2024-02-16
O:MSEX240216P00050000 OPASPS Put American 100 50 MCRY 2024-02-16
O:MSEX240216P00045000 OPASPS Put American 100 45 MCRY 2024-02-16
O:MSEX240216P00040000 OPASPS Put American 100 40 MCRY 2024-02-16
O:MSEX240216P00035000 OPASPS Put American 100 35 MCRY 2024-02-16
O:MSEX240216C00105000 OCASPS Call American 100 105 MCRY 2024-02-16
O:MSEX240216C00100000 OCASPS Call American 100 100 MCRY 2024-02-16
O:MSEX240216C00095000 OCASPS Call American 100 95 MCRY 2024-02-16
O:MSEX240216C00090000 OCASPS Call American 100 90 MCRY 2024-02-16
O:MSEX240216C00085000 OCASPS Call American 100 85 MCRY 2024-02-16
O:MSEX240216C00080000 OCASPS Call American 100 80 MCRY 2024-02-16
O:MSEX240216C00075000 OCASPS Call American 100 75 MCRY 2024-02-16
O:MSEX240216C00070000 OCASPS Call American 100 70 MCRY 2024-02-16
O:MSEX240216C00065000 OCASPS Call American 100 65 MCRY 2024-02-16
O:MSEX240216C00060000 OCASPS Call American 100 60 MCRY 2024-02-16
O:MSEX240216C00055000 OCASPS Call American 100 55 MCRY 2024-02-16
O:MSEX240216C00050000 OCASPS Call American 100 50 MCRY 2024-02-16
O:MSEX240216C00045000 OCASPS Call American 100 45 MCRY 2024-02-16
O:MSEX240216C00040000 OCASPS Call American 100 40 MCRY 2024-02-16
O:MSEX240216C00035000 OCASPS Call American 100 35 MCRY 2024-02-16
O:MSEX240119P00095000 OPASPS Put American 100 95 MCRY 2024-01-19
O:MSEX240119P00090000 OPASPS Put American 100 90 MCRY 2024-01-19
O:MSEX240119P00085000 OPASPS Put American 100 85 MCRY 2024-01-19
O:MSEX240119P00080000 OPASPS Put American 100 80 MCRY 2024-01-19
O:MSEX240119P00075000 OPASPS Put American 100 75 MCRY 2024-01-19
O:MSEX240119P00070000 OPASPS Put American 100 70 MCRY 2024-01-19
O:MSEX240119P00065000 OPASPS Put American 100 65 MCRY 2024-01-19
O:MSEX240119P00060000 OPASPS Put American 100 60 MCRY 2024-01-19
O:MSEX240119P00055000 OPASPS Put American 100 55 MCRY 2024-01-19
O:MSEX240119P00050000 OPASPS Put American 100 50 MCRY 2024-01-19
O:MSEX240119P00045000 OPASPS Put American 100 45 MCRY 2024-01-19
O:MSEX240119P00040000 OPASPS Put American 100 40 MCRY 2024-01-19
O:MSEX240119P00035000 OPASPS Put American 100 35 MCRY 2024-01-19
O:MSEX240119C00095000 OCASPS Call American 100 95 MCRY 2024-01-19
O:MSEX240119C00090000 OCASPS Call American 100 90 MCRY 2024-01-19
O:MSEX240119C00085000 OCASPS Call American 100 85 MCRY 2024-01-19
O:MSEX240119C00080000 OCASPS Call American 100 80 MCRY 2024-01-19
O:MSEX240119C00075000 OCASPS Call American 100 75 MCRY 2024-01-19
O:MSEX240119C00070000 OCASPS Call American 100 70 MCRY 2024-01-19
O:MSEX240119C00065000 OCASPS Call American 100 65 MCRY 2024-01-19
O:MSEX240119C00060000 OCASPS Call American 100 60 MCRY 2024-01-19
O:MSEX240119C00055000 OCASPS Call American 100 55 MCRY 2024-01-19
O:MSEX240119C00050000 OCASPS Call American 100 50 MCRY 2024-01-19
O:MSEX240119C00045000 OCASPS Call American 100 45 MCRY 2024-01-19
O:MSEX240119C00040000 OCASPS Call American 100 40 MCRY 2024-01-19
O:MSEX240119C00035000 OCASPS Call American 100 35 MCRY 2024-01-19
O:MSEX231215P00035000 OPASPS Put American 100 35 MCRY 2023-12-15
O:MSEX231215C00035000 OCASPS Call American 100 35 MCRY 2023-12-15
O:MSEX231215P00120000 OPASPS Put American 100 120 MCRY 2023-12-15
O:MSEX231215P00115000 OPASPS Put American 100 115 MCRY 2023-12-15
O:MSEX231215P00110000 OPASPS Put American 100 110 MCRY 2023-12-15
O:MSEX231215P00105000 OPASPS Put American 100 105 MCRY 2023-12-15
O:MSEX231215P00100000 OPASPS Put American 100 100 MCRY 2023-12-15
O:MSEX231215P00095000 OPASPS Put American 100 95 MCRY 2023-12-15
O:MSEX231215P00090000 OPASPS Put American 100 90 MCRY 2023-12-15
O:MSEX231215P00085000 OPASPS Put American 100 85 MCRY 2023-12-15
O:MSEX231215P00080000 OPASPS Put American 100 80 MCRY 2023-12-15
O:MSEX231215P00075000 OPASPS Put American 100 75 MCRY 2023-12-15
O:MSEX231215P00070000 OPASPS Put American 100 70 MCRY 2023-12-15
O:MSEX231215P00065000 OPASPS Put American 100 65 MCRY 2023-12-15
O:MSEX231215P00060000 OPASPS Put American 100 60 MCRY 2023-12-15
O:MSEX231215P00055000 OPASPS Put American 100 55 MCRY 2023-12-15
O:MSEX231215P00050000 OPASPS Put American 100 50 MCRY 2023-12-15
O:MSEX231215P00045000 OPASPS Put American 100 45 MCRY 2023-12-15
O:MSEX231215P00040000 OPASPS Put American 100 40 MCRY 2023-12-15
O:MSEX231215C00120000 OCASPS Call American 100 120 MCRY 2023-12-15
O:MSEX231215C00115000 OCASPS Call American 100 115 MCRY 2023-12-15
O:MSEX231215C00110000 OCASPS Call American 100 110 MCRY 2023-12-15
O:MSEX231215C00105000 OCASPS Call American 100 105 MCRY 2023-12-15
O:MSEX231215C00100000 OCASPS Call American 100 100 MCRY 2023-12-15
O:MSEX231215C00095000 OCASPS Call American 100 95 MCRY 2023-12-15
O:MSEX231215C00090000 OCASPS Call American 100 90 MCRY 2023-12-15
O:MSEX231215C00085000 OCASPS Call American 100 85 MCRY 2023-12-15
O:MSEX231215C00080000 OCASPS Call American 100 80 MCRY 2023-12-15
O:MSEX231215C00075000 OCASPS Call American 100 75 MCRY 2023-12-15
O:MSEX231215C00070000 OCASPS Call American 100 70 MCRY 2023-12-15
O:MSEX231215C00065000 OCASPS Call American 100 65 MCRY 2023-12-15
O:MSEX231215C00060000 OCASPS Call American 100 60 MCRY 2023-12-15
O:MSEX231215C00055000 OCASPS Call American 100 55 MCRY 2023-12-15
O:MSEX231215C00050000 OCASPS Call American 100 50 MCRY 2023-12-15
O:MSEX231215C00045000 OCASPS Call American 100 45 MCRY 2023-12-15
O:MSEX231215C00040000 OCASPS Call American 100 40 MCRY 2023-12-15
O:MSEX231117P00110000 OPASPS Put American 100 110 MCRY 2023-11-17
O:MSEX231117P00105000 OPASPS Put American 100 105 MCRY 2023-11-17
O:MSEX231117P00100000 OPASPS Put American 100 100 MCRY 2023-11-17
O:MSEX231117P00095000 OPASPS Put American 100 95 MCRY 2023-11-17
O:MSEX231117P00090000 OPASPS Put American 100 90 MCRY 2023-11-17
O:MSEX231117P00085000 OPASPS Put American 100 85 MCRY 2023-11-17
O:MSEX231117P00080000 OPASPS Put American 100 80 MCRY 2023-11-17
O:MSEX231117P00075000 OPASPS Put American 100 75 MCRY 2023-11-17
O:MSEX231117P00070000 OPASPS Put American 100 70 MCRY 2023-11-17
O:MSEX231117P00065000 OPASPS Put American 100 65 MCRY 2023-11-17
O:MSEX231117P00060000 OPASPS Put American 100 60 MCRY 2023-11-17
O:MSEX231117P00055000 OPASPS Put American 100 55 MCRY 2023-11-17
O:MSEX231117P00050000 OPASPS Put American 100 50 MCRY 2023-11-17
O:MSEX231117P00045000 OPASPS Put American 100 45 MCRY 2023-11-17
O:MSEX231117P00040000 OPASPS Put American 100 40 MCRY 2023-11-17
O:MSEX231117P00035000 OPASPS Put American 100 35 MCRY 2023-11-17
O:MSEX231117C00110000 OCASPS Call American 100 110 MCRY 2023-11-17
O:MSEX231117C00105000 OCASPS Call American 100 105 MCRY 2023-11-17
O:MSEX231117C00100000 OCASPS Call American 100 100 MCRY 2023-11-17
O:MSEX231117C00095000 OCASPS Call American 100 95 MCRY 2023-11-17
O:MSEX231117C00090000 OCASPS Call American 100 90 MCRY 2023-11-17
O:MSEX231117C00085000 OCASPS Call American 100 85 MCRY 2023-11-17
O:MSEX231117C00080000 OCASPS Call American 100 80 MCRY 2023-11-17
O:MSEX231117C00075000 OCASPS Call American 100 75 MCRY 2023-11-17
O:MSEX231117C00070000 OCASPS Call American 100 70 MCRY 2023-11-17
O:MSEX231117C00065000 OCASPS Call American 100 65 MCRY 2023-11-17
O:MSEX231117C00060000 OCASPS Call American 100 60 MCRY 2023-11-17
O:MSEX231117C00055000 OCASPS Call American 100 55 MCRY 2023-11-17
O:MSEX231117C00050000 OCASPS Call American 100 50 MCRY 2023-11-17
O:MSEX231117C00045000 OCASPS Call American 100 45 MCRY 2023-11-17
O:MSEX231117C00040000 OCASPS Call American 100 40 MCRY 2023-11-17
O:MSEX231117C00035000 OCASPS Call American 100 35 MCRY 2023-11-17
O:MSEX231020P00040000 OPASPS Put American 100 40 MCRY 2023-10-20
O:MSEX231020C00040000 OCASPS Call American 100 40 MCRY 2023-10-20
O:MSEX231020P00120000 OPASPS Put American 100 120 MCRY 2023-10-20
O:MSEX231020P00115000 OPASPS Put American 100 115 MCRY 2023-10-20
O:MSEX231020P00110000 OPASPS Put American 100 110 MCRY 2023-10-20
O:MSEX231020P00105000 OPASPS Put American 100 105 MCRY 2023-10-20
O:MSEX231020P00100000 OPASPS Put American 100 100 MCRY 2023-10-20
O:MSEX231020P00095000 OPASPS Put American 100 95 MCRY 2023-10-20
O:MSEX231020P00090000 OPASPS Put American 100 90 MCRY 2023-10-20
O:MSEX231020P00085000 OPASPS Put American 100 85 MCRY 2023-10-20
O:MSEX231020P00080000 OPASPS Put American 100 80 MCRY 2023-10-20
O:MSEX231020P00075000 OPASPS Put American 100 75 MCRY 2023-10-20
O:MSEX231020P00070000 OPASPS Put American 100 70 MCRY 2023-10-20
O:MSEX231020P00065000 OPASPS Put American 100 65 MCRY 2023-10-20
O:MSEX231020P00060000 OPASPS Put American 100 60 MCRY 2023-10-20
O:MSEX231020P00055000 OPASPS Put American 100 55 MCRY 2023-10-20
O:MSEX231020P00050000 OPASPS Put American 100 50 MCRY 2023-10-20
O:MSEX231020P00045000 OPASPS Put American 100 45 MCRY 2023-10-20
O:MSEX231020C00120000 OCASPS Call American 100 120 MCRY 2023-10-20
O:MSEX231020C00115000 OCASPS Call American 100 115 MCRY 2023-10-20
O:MSEX231020C00110000 OCASPS Call American 100 110 MCRY 2023-10-20
O:MSEX231020C00105000 OCASPS Call American 100 105 MCRY 2023-10-20
O:MSEX231020C00100000 OCASPS Call American 100 100 MCRY 2023-10-20
O:MSEX231020C00095000 OCASPS Call American 100 95 MCRY 2023-10-20
O:MSEX231020C00090000 OCASPS Call American 100 90 MCRY 2023-10-20
O:MSEX231020C00085000 OCASPS Call American 100 85 MCRY 2023-10-20
O:MSEX231020C00080000 OCASPS Call American 100 80 MCRY 2023-10-20
O:MSEX231020C00075000 OCASPS Call American 100 75 MCRY 2023-10-20
O:MSEX231020C00070000 OCASPS Call American 100 70 MCRY 2023-10-20
O:MSEX231020C00065000 OCASPS Call American 100 65 MCRY 2023-10-20
O:MSEX231020C00060000 OCASPS Call American 100 60 MCRY 2023-10-20
O:MSEX231020C00055000 OCASPS Call American 100 55 MCRY 2023-10-20
O:MSEX231020C00050000 OCASPS Call American 100 50 MCRY 2023-10-20
O:MSEX231020C00045000 OCASPS Call American 100 45 MCRY 2023-10-20
O:MSEX230915P00120000 OPASPS Put American 100 120 MCRY 2023-09-15
O:MSEX230915P00115000 OPASPS Put American 100 115 MCRY 2023-09-15
O:MSEX230915P00110000 OPASPS Put American 100 110 MCRY 2023-09-15
O:MSEX230915P00105000 OPASPS Put American 100 105 MCRY 2023-09-15
O:MSEX230915P00100000 OPASPS Put American 100 100 MCRY 2023-09-15
O:MSEX230915P00095000 OPASPS Put American 100 95 MCRY 2023-09-15
O:MSEX230915P00090000 OPASPS Put American 100 90 MCRY 2023-09-15
O:MSEX230915P00085000 OPASPS Put American 100 85 MCRY 2023-09-15
O:MSEX230915P00080000 OPASPS Put American 100 80 MCRY 2023-09-15
O:MSEX230915P00075000 OPASPS Put American 100 75 MCRY 2023-09-15
O:MSEX230915P00070000 OPASPS Put American 100 70 MCRY 2023-09-15
O:MSEX230915P00065000 OPASPS Put American 100 65 MCRY 2023-09-15
O:MSEX230915P00060000 OPASPS Put American 100 60 MCRY 2023-09-15
O:MSEX230915P00055000 OPASPS Put American 100 55 MCRY 2023-09-15
O:MSEX230915P00050000 OPASPS Put American 100 50 MCRY 2023-09-15
O:MSEX230915P00045000 OPASPS Put American 100 45 MCRY 2023-09-15
O:MSEX230915P00040000 OPASPS Put American 100 40 MCRY 2023-09-15
O:MSEX230915P00035000 OPASPS Put American 100 35 MCRY 2023-09-15
O:MSEX230915C00120000 OCASPS Call American 100 120 MCRY 2023-09-15
O:MSEX230915C00115000 OCASPS Call American 100 115 MCRY 2023-09-15
O:MSEX230915C00110000 OCASPS Call American 100 110 MCRY 2023-09-15
O:MSEX230915C00105000 OCASPS Call American 100 105 MCRY 2023-09-15
O:MSEX230915C00100000 OCASPS Call American 100 100 MCRY 2023-09-15
O:MSEX230915C00095000 OCASPS Call American 100 95 MCRY 2023-09-15
O:MSEX230915C00090000 OCASPS Call American 100 90 MCRY 2023-09-15
O:MSEX230915C00085000 OCASPS Call American 100 85 MCRY 2023-09-15
O:MSEX230915C00080000 OCASPS Call American 100 80 MCRY 2023-09-15
O:MSEX230915C00075000 OCASPS Call American 100 75 MCRY 2023-09-15
O:MSEX230915C00070000 OCASPS Call American 100 70 MCRY 2023-09-15
O:MSEX230915C00065000 OCASPS Call American 100 65 MCRY 2023-09-15
O:MSEX230915C00060000 OCASPS Call American 100 60 MCRY 2023-09-15
O:MSEX230915C00055000 OCASPS Call American 100 55 MCRY 2023-09-15
O:MSEX230915C00050000 OCASPS Call American 100 50 MCRY 2023-09-15
O:MSEX230915C00045000 OCASPS Call American 100 45 MCRY 2023-09-15
O:MSEX230915C00040000 OCASPS Call American 100 40 MCRY 2023-09-15
O:MSEX230915C00035000 OCASPS Call American 100 35 MCRY 2023-09-15
O:MSEX230818P00120000 OPASPS Put American 100 120 MCRY 2023-08-18
O:MSEX230818P00115000 OPASPS Put American 100 115 MCRY 2023-08-18
O:MSEX230818P00110000 OPASPS Put American 100 110 MCRY 2023-08-18
O:MSEX230818P00105000 OPASPS Put American 100 105 MCRY 2023-08-18
O:MSEX230818P00100000 OPASPS Put American 100 100 MCRY 2023-08-18
O:MSEX230818P00095000 OPASPS Put American 100 95 MCRY 2023-08-18
O:MSEX230818P00090000 OPASPS Put American 100 90 MCRY 2023-08-18
O:MSEX230818P00085000 OPASPS Put American 100 85 MCRY 2023-08-18
O:MSEX230818P00080000 OPASPS Put American 100 80 MCRY 2023-08-18
O:MSEX230818P00075000 OPASPS Put American 100 75 MCRY 2023-08-18
O:MSEX230818P00070000 OPASPS Put American 100 70 MCRY 2023-08-18
O:MSEX230818P00065000 OPASPS Put American 100 65 MCRY 2023-08-18
O:MSEX230818P00060000 OPASPS Put American 100 60 MCRY 2023-08-18
O:MSEX230818P00055000 OPASPS Put American 100 55 MCRY 2023-08-18
O:MSEX230818P00050000 OPASPS Put American 100 50 MCRY 2023-08-18
O:MSEX230818P00045000 OPASPS Put American 100 45 MCRY 2023-08-18
O:MSEX230818C00120000 OCASPS Call American 100 120 MCRY 2023-08-18
O:MSEX230818C00115000 OCASPS Call American 100 115 MCRY 2023-08-18
O:MSEX230818C00110000 OCASPS Call American 100 110 MCRY 2023-08-18
O:MSEX230818C00105000 OCASPS Call American 100 105 MCRY 2023-08-18
O:MSEX230818C00100000 OCASPS Call American 100 100 MCRY 2023-08-18
O:MSEX230818C00095000 OCASPS Call American 100 95 MCRY 2023-08-18
O:MSEX230818C00090000 OCASPS Call American 100 90 MCRY 2023-08-18
O:MSEX230818C00085000 OCASPS Call American 100 85 MCRY 2023-08-18
O:MSEX230818C00080000 OCASPS Call American 100 80 MCRY 2023-08-18
O:MSEX230818C00075000 OCASPS Call American 100 75 MCRY 2023-08-18
O:MSEX230818C00070000 OCASPS Call American 100 70 MCRY 2023-08-18
O:MSEX230818C00065000 OCASPS Call American 100 65 MCRY 2023-08-18
O:MSEX230818C00060000 OCASPS Call American 100 60 MCRY 2023-08-18
O:MSEX230818C00055000 OCASPS Call American 100 55 MCRY 2023-08-18
O:MSEX230818C00050000 OCASPS Call American 100 50 MCRY 2023-08-18
O:MSEX230818C00045000 OCASPS Call American 100 45 MCRY 2023-08-18
News Stream
Stocks Earnings Releases and Operating Results
Middlesex Water Announces First Quarter 2024 Results
Middlesex Water Company announces First Quarter 2024 Financial Results
GlobeNewswire Inc. • 1w ago
Stocks Dividend Reports and Estimates
Middlesex Water Company Declares Quarterly Cash Dividend
Middlesex Water Company Declares Quarterly Cash Dividend
GlobeNewswire Inc. • 3w ago
Management Management statements
Tidewater Utilities Announces Strategy for Compliance With New EPA PFAS Regulation
Tidewater Announces Strategy to Comply with new EPA
GlobeNewswire Inc. • 1mo ago
News Product / Services Announcement
Middlesex Water Has Implemented Its Strategy for Compliance With New More Stringent Federal Regulations for PFAS
MIDDLESEX WATER HAS IMPEMENTED ITS STRATEGY FOR COMPLIANCE WITH NEW MORE STRINGENT FEDERAL REGULATIONS FOR PFAS
GlobeNewswire Inc. • 1mo ago
News Contests/Awards
Jay L. Kooper, Middlesex Water Company’s General Counsel, Named a Leader in Law by NJBIZ
Middlesex Water General Counsel Jay L. Kooper Named Among the 2024 Leaders in Law by NJBIZ.
GlobeNewswire Inc. • 1mo ago
stocks Contests/Awards
Jay L. Kooper, Middlesex Water Company’s General Counsel, Named a Leader in Law by NJBIZ
Middlesex Water General Counsel Jay L. Kooper Named Among the 2024 Leaders in Law by NJBIZ.
GlobeNewswire Inc. • 1mo ago
News Long Ideas
Over $1M Bet On EchoStar? Check Out These 3 Stocks Insiders Are Buying
Although U.S. stocks closed lower on Friday, there were a few notable insider trades. When insiders purchase shares, it indicates their confidence in the company's prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insider purchases should not be taken as the only indicator for making an investment or trading decision. At best, it can lend conviction to a buying decision. Below is a look at a few recent notable insider purchases. For more, check out Benzinga's insider transactions platform. Greif The Trade: Greif, Inc. (NYSE: GEF) EVP and CFO Lawrence A. Hilsheimer ...
Benzinga • 2mo ago
News News
Middlesex Water (MSEX) Q4 Earnings and Revenues Miss Estimates
Middlesex Water (MSEX) delivered earnings and revenue surprises of -30.43% and 5.85%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 2mo ago
Stocks Dividend Reports and Estimates
Middlesex Water Announces 2023 Year End Results
Middlesex Water Announces 2023 Earnings Results
GlobeNewswire Inc. • 2mo ago
Stocks Dividend Reports and Estimates
Middlesex Water Company Declares Quarterly Cash Dividend
Middlesex Water Company Declares Quarterly Dividend
GlobeNewswire Inc. • 3mo ago
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