Artesian Resources Corporation (ARTNB)
OTCMKTS
· Delayed Price · Currency is USD
33.25
0.00 (0.00%)
At close: Apr 17, 2025
Artesian Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 107.95 | 98.86 | 98.9 | 90.86 | 88.14 | Upgrade
|
| Revenue Growth (YoY) | 9.20% | -0.04% | 8.85% | 3.08% | 5.44% | Upgrade
|
| Depreciation & Amortization | 13.63 | 13.34 | 12.62 | 11.89 | 11.14 | Upgrade
|
| Other Operating Expenses | 60.86 | 56.73 | 56.49 | 50.94 | 49.02 | Upgrade
|
| Total Operating Expenses | 74.49 | 70.07 | 69.11 | 62.83 | 60.16 | Upgrade
|
| Operating Income | 33.47 | 28.79 | 29.78 | 28.03 | 27.98 | Upgrade
|
| Interest Expense | -8.78 | -9.16 | -8.5 | -7.59 | -7.62 | Upgrade
|
| Net Interest Expense | -8.78 | -9.16 | -8.5 | -7.59 | -7.62 | Upgrade
|
| Allowance for Equity Funds for Construction | 1.64 | 2 | 1.33 | 0.82 | 1.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | 1.3 | 0.97 | Upgrade
|
| EBT Excluding Unusual Items | 26.33 | 21.64 | 22.61 | 22.56 | 22.5 | Upgrade
|
| Other Unusual Items | 1.38 | 1.41 | 1.27 | - | - | Upgrade
|
| Pretax Income | 27.71 | 23.05 | 23.88 | 22.56 | 22.5 | Upgrade
|
| Income Tax Expense | 7.32 | 6.35 | 5.88 | 5.74 | 5.68 | Upgrade
|
| Net Income | 20.39 | 16.7 | 18 | 16.83 | 16.82 | Upgrade
|
| Net Income to Common | 20.39 | 16.7 | 18 | 16.83 | 16.82 | Upgrade
|
| Net Income Growth | 22.13% | -7.22% | 6.96% | 0.06% | 12.68% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 2.73% | 5.71% | 0.58% | 0.61% | 0.46% | Upgrade
|
| EPS (Basic) | 1.98 | 1.67 | 1.90 | 1.79 | 1.80 | Upgrade
|
| EPS (Diluted) | 1.98 | 1.67 | 1.90 | 1.79 | 1.79 | Upgrade
|
| EPS Growth | 18.78% | -12.27% | 6.14% | - | 11.88% | Upgrade
|
| Free Cash Flow | -9.12 | -30.33 | -24.22 | -9.5 | -13.92 | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -3.03 | -2.55 | -1.01 | -1.49 | Upgrade
|
| Dividend Per Share | 1.182 | 1.140 | 1.090 | 1.050 | 1.010 | Upgrade
|
| Dividend Growth | 3.69% | 4.59% | 3.81% | 3.96% | 3.06% | Upgrade
|
| Profit Margin | 18.89% | 16.89% | 18.20% | 18.52% | 19.08% | Upgrade
|
| Free Cash Flow Margin | -8.45% | -30.68% | -24.49% | -10.46% | -15.79% | Upgrade
|
| EBITDA | 47.1 | 42.13 | 42.4 | 39.92 | 39.12 | Upgrade
|
| EBITDA Margin | 43.63% | 42.61% | 42.88% | 43.93% | 44.39% | Upgrade
|
| D&A For EBITDA | 13.63 | 13.34 | 12.62 | 11.89 | 11.14 | Upgrade
|
| EBIT | 33.47 | 28.79 | 29.78 | 28.03 | 27.98 | Upgrade
|
| EBIT Margin | 31.00% | 29.13% | 30.12% | 30.85% | 31.74% | Upgrade
|
| Effective Tax Rate | 26.40% | 27.54% | 24.62% | 25.42% | 25.26% | Upgrade
|
| Revenue as Reported | 107.95 | 98.86 | 98.9 | 90.86 | 88.14 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.