MSEX

Value 202020212022202320242025 TTM Total revenue 141.45 M142.99 M162.29 M166.13 M191.88 M194.69 M — Gross profit 115.98 M114.98 M132.16 M132.44 M184.38 M186.69 M 139.65 M Operating expenses 104.17 M109.93 M120.33 M127.05 M92.36 M91.29 M 159.2 M Selling/general/admin expenses 14.9 M15.15 M18.21 M18.74 M21.87 M21.91 M 21.91 M Research & development —————— — Operating income 37.42 M33.21 M47.33 M39.22 M53.21 M54.38 M 54.38 M Non-Operating Income, Total 4.38 M5.96 M7.7 M6.49 M12.07 M7.56 M 7.56 M Interest expense, net of interest capitalized 7.49 M8.11 M9.37 M13.14 M14.02 M14.29 M 14.29 M Non-Operating Income, excl. Interest Expenses -3.48 M-5.46 M-7.05 M-10.71 M-12.77 M-12.68 M -12.68 M Unusual income/expense 363 K3.31 M5.39 M4.05 M10.81 M5.94 M 5.94 M Pretax income 34.31 M31.05 M45.67 M32.56 M51.26 M47.64 M 47.64 M Equity in earnings —————— — Taxes 4.12 M5.49 M3.24 M1.04 M6.91 M4.82 M 4.82 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 38.42 M36.54 M42.43 M31.52 M44.35 M42.82 M 42.82 M Discontinued operations —————— — Net income 38.42 M36.54 M42.43 M31.52 M44.35 M42.82 M 42.82 M Dilution adjustment 67 K67 K2.03 M2.03 M1.52 M292 K 1.31 M Preferred dividends 120 K120 K2.08 M2.08 M1.64 M368 K 1.39 M Diluted net income available to common stockholders 38.37 M36.49 M42.38 M31.47 M44.24 M42.75 M 42.75 M Basic earnings per share (Basic EPS) 2.192.082.41.772.482.36 2.36 Diluted earnings per share (Diluted EPS) 2.182.072.391.762.472.36 2.36 Average basic shares outstanding 17.46 K17.49 M17.6 M17.73 M17.84 M18.1 M 72.07 M Diluted shares outstanding 17.57 K17.61 M17.71 M17.85 M17.95 M18.14 M 72.23 M EBITDA 32.64 M31.85 M39.3 M34.83 M116.44 M122.52 M — EBIT 11.8 M5.05 M11.83 M5.39 M92.01 M95.4 M — Cost of revenue 25.47 M28.01 M30.13 M33.69 M7.5 M8 M 8 M Other cost of goods sold 7 M6.9 M7.1 M8.5 M7.5 M8 M 8 M Depreciation & amortization (cash flow) 20.84 M26.8 M27.48 M29.44 M24.43 M27.11 M 27.11 M