Artesian Resources Corporation (ARTNA)
NASDAQ: ARTNA · Real-Time Price · USD
32.02
+0.77 (2.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
Artesian Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 105.65 | 98.86 | 98.9 | 90.86 | 88.14 | 83.6 | Upgrade
|
| Revenue Growth (YoY) | 6.25% | -0.04% | 8.85% | 3.08% | 5.44% | 3.96% | Upgrade
|
| Depreciation & Amortization | 13.63 | 13.34 | 12.62 | 11.89 | 11.14 | 10.8 | Upgrade
|
| Other Operating Expenses | 58.82 | 56.73 | 56.49 | 50.94 | 49.02 | 47.69 | Upgrade
|
| Total Operating Expenses | 72.45 | 70.07 | 69.11 | 62.83 | 60.16 | 58.49 | Upgrade
|
| Operating Income | 33.2 | 28.79 | 29.78 | 28.03 | 27.98 | 25.11 | Upgrade
|
| Interest Expense | -8.73 | -9.16 | -8.5 | -7.59 | -7.62 | -7.02 | Upgrade
|
| Net Interest Expense | -8.73 | -9.16 | -8.5 | -7.59 | -7.62 | -7.02 | Upgrade
|
| Allowance for Equity Funds for Construction | 1.44 | 2 | 1.33 | 0.82 | 1.17 | 1.41 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.1 | - | - | 1.3 | 0.97 | 0.61 | Upgrade
|
| EBT Excluding Unusual Items | 25.8 | 21.64 | 22.61 | 22.56 | 22.5 | 20.11 | Upgrade
|
| Other Unusual Items | 1.41 | 1.41 | 1.27 | - | - | - | Upgrade
|
| Pretax Income | 27.2 | 23.05 | 23.88 | 22.56 | 22.5 | 20.11 | Upgrade
|
| Income Tax Expense | 7.17 | 6.35 | 5.88 | 5.74 | 5.68 | 5.18 | Upgrade
|
| Net Income | 20.03 | 16.7 | 18 | 16.83 | 16.82 | 14.93 | Upgrade
|
| Net Income to Common | 20.03 | 16.7 | 18 | 16.83 | 16.82 | 14.93 | Upgrade
|
| Net Income Growth | 28.85% | -7.22% | 6.96% | 0.06% | 12.68% | 4.53% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 4.75% | 5.71% | 0.58% | 0.61% | 0.46% | 0.36% | Upgrade
|
| EPS (Basic) | 1.95 | 1.67 | 1.90 | 1.79 | 1.80 | 1.61 | Upgrade
|
| EPS (Diluted) | 1.95 | 1.67 | 1.90 | 1.79 | 1.79 | 1.60 | Upgrade
|
| EPS Growth | 22.96% | -12.27% | 6.15% | 0% | 11.87% | 3.90% | Upgrade
|
| Free Cash Flow | -5.66 | -30.33 | -24.22 | -9.5 | -13.92 | -21.81 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -3.03 | -2.55 | -1.01 | -1.49 | -2.34 | Upgrade
|
| Dividend Per Share | 1.170 | 1.136 | 1.090 | 1.050 | 1.010 | 0.980 | Upgrade
|
| Dividend Growth | 4.21% | 4.23% | 3.81% | 3.96% | 3.06% | 2.63% | Upgrade
|
| Profit Margin | 18.96% | 16.89% | 18.20% | 18.52% | 19.08% | 17.85% | Upgrade
|
| Free Cash Flow Margin | -5.36% | -30.68% | -24.49% | -10.46% | -15.79% | -26.09% | Upgrade
|
| EBITDA | 46.83 | 42.13 | 42.4 | 39.92 | 39.12 | 35.91 | Upgrade
|
| EBITDA Margin | 44.32% | 42.61% | 42.88% | 43.93% | 44.39% | 42.96% | Upgrade
|
| D&A For EBITDA | 13.63 | 13.34 | 12.62 | 11.89 | 11.14 | 10.8 | Upgrade
|
| EBIT | 33.2 | 28.79 | 29.78 | 28.03 | 27.98 | 25.11 | Upgrade
|
| EBIT Margin | 31.42% | 29.13% | 30.12% | 30.85% | 31.74% | 30.03% | Upgrade
|
| Effective Tax Rate | 26.37% | 27.54% | 24.62% | 25.43% | 25.26% | 25.77% | Upgrade
|
| Revenue as Reported | 105.65 | 98.86 | 98.9 | 90.86 | 88.14 | 83.6 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.