Artesian Resources Corporation
Artesian Resources Corporation
ARTNA
Valuace
53
Růst
18
Zdraví
74
Cena
$ 31.85
Dnes
+0.59 (1.76%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues112.9112.9108.098.998.990.988.183.680.482.279.177.072.569.170.665.164.9
Cost of Revenues64.270.954.550.650.645.443.642.541.241.138.338.537.136.636.235.434.7
Gross Profit48.842.053.448.248.345.544.541.139.241.240.838.635.432.434.329.630.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.030.528.525.926.929.127.424.524.526.6
Cost of Revenues19.018.213.513.414.813.313.313.116.312.7
Gross Profit9.012.315.012.412.015.814.111.58.313.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization13.813.813.613.319.818.917.816.610.39.69.28.88.78.37.97.47.0
Total Operating Expenses17.26.427.325.818.517.516.516.015.314.313.713.213.012.411.915.915.9
Operating Income31.635.626.222.423.922.322.319.919.019.618.817.616.014.515.913.714.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization3.53.53.43.43.53.33.43.53.53.4
Total Operating Expenses1.91.27.26.96.47.26.96.81.64.9
Operating Income7.111.17.95.55.68.67.24.76.76.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense8.78.78.89.28.57.67.67.06.36.26.67.07.47.17.07.37.3
Other Expense-0.9-5.01.60.60.00.30.20.21.60.60.80.70.90.91.00.30.6
IBT30.730.727.723.023.922.622.520.119.321.321.319.115.913.916.514.014.9
Income Tax Expense7.87.87.36.35.95.75.75.25.07.38.37.86.45.66.67.06.6
Net Income22.822.820.416.718.016.816.814.914.314.013.011.39.58.39.86.77.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense2.22.22.22.22.22.22.22.22.22.2
Other Expense-1.6-1.70.61.7-0.50.60.11.4-0.80.7
IBT5.59.48.57.35.29.27.36.14.77.3
Income Tax Expense1.32.52.21.91.32.41.91.71.22.2
Net Income4.17.06.35.43.86.85.34.43.55.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.67$1.90$1.79$1.80$1.61$1.55$1.52$1.42$1.26$1.07$0.95$1.14$0.83$1.01
EPS Diluted$0.00$0.00$0.00$1.67$1.90$1.79$1.79$1.60$1.54$1.51$1.41$1.26$1.07$0.94$1.13$0.83$1.00
Shares Outstanding10.310.310.310.09.59.49.39.39.29.29.19.08.98.88.78.17.6
Diluted Shares Outstanding10.310.310.310.09.59.49.49.39.39.29.29.08.98.88.78.27.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.49
Shares Outstanding10.310.310.310.310.310.310.310.310.310.3
Diluted Shares Outstanding10.310.310.310.310.310.310.310.310.310.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.31.12.51.30.10.00.60.31.00.20.20.20.40.60.30.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.31.12.51.30.10.00.60.31.00.20.20.20.40.60.30.2
Accounts Receivable14.713.816.616.712.212.08.110.412.79.39.311.48.18.78.68.7
Inventory4.84.36.04.71.91.51.31.51.51.61.71.91.51.41.51.2
Other Current Assets3.55.35.62.92.72.22.32.12.01.81.61.71.71.52.83.9
Total Current Assets29.124.530.627.819.217.614.216.119.014.614.416.613.313.513.314.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.00.33.71.110.76.39.52.56.55.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.00.33.71.110.76.39.52.56.55.9
Accounts Receivable0.013.812.013.812.714.712.516.615.314.6
Inventory0.00.05.54.34.54.84.96.05.55.8
Other Current Assets19.68.23.95.36.53.54.08.96.73.8
Total Current Assets19.622.325.224.534.329.130.830.633.930.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment727.9751.2718.5672.2594.6563.8535.0502.5464.4429.4409.6397.8383.1370.6357.6349.9
Goodwill1.91.91.91.90.00.00.00.00.00.00.00.00.00.00.00.4
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments8.96.40.00.00.00.00.00.00.00.00.00.00.00.00.06.0
Other Long-Term Assets-35.914.515.8-36.7-41.7-38.5-41.1-43.9-42.9-61.56.86.96.66.87.10.7
Total Long-Term Assets754.0774.1736.2692.0606.1575.6546.2513.7475.7436.3417.2405.6390.6378.2365.5357.5
Total Assets783.1798.6766.8719.8625.2593.2560.4529.8494.6451.0431.6422.2403.8391.7378.7371.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment788.3770.5760.7751.2734.2727.9726.4718.5710.2699.7
Goodwill0.01.91.91.91.91.91.91.91.91.9
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.06.96.96.46.48.98.98.4-705.95.9
Other Long-Term Assets26.017.714.214.519.1-35.9-50.97.4663.512.4
Total Long-Term Assets814.3797.0783.7774.1761.7754.0744.6736.5727.9720.0
Total Assets833.9819.3808.9798.6796.0783.1775.4767.2761.8750.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.811.29.710.910.26.38.28.28.95.54.93.84.13.52.83.4
Short-Term Debt2.32.22.322.228.328.69.217.711.08.411.819.711.511.813.830.6
Other Current Liabilities9.48.37.58.56.96.86.210.87.74.55.86.09.28.77.17.1
Current Liabilities22.425.622.444.147.743.725.637.728.519.323.230.225.624.924.741.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.010.49.211.29.67.87.99.78.49.2
Short-Term Debt0.04.32.62.26.32.32.32.37.32.7
Other Current Liabilities29.010.98.78.38.68.87.87.513.810.7
Current Liabilities29.025.625.625.628.022.421.722.427.224.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt177.5176.9178.8176.1143.7142.8144.6115.9105.6102.3103.6105.0105.5106.3106.5105.1
Capital Leases0.50.40.50.50.40.40.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability51.552.758.855.053.650.852.755.654.769.062.757.650.346.542.438.2
Total Liabilities548.7559.4536.4531.9447.2423.8400.1376.6348.0312.0299.3296.6282.0273.5265.7276.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt174.7175.5176.3176.9177.4178.0178.8178.8176.4176.1
Capital Leases0.00.40.40.40.50.50.50.50.50.5
Def. Tax Liability0.053.152.552.752.351.558.759.158.755.6
Total Liabilities585.1574.4567.2559.4557.7548.7543.4536.8532.2522.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.310.310.39.59.49.49.39.39.29.19.18.98.88.78.67.6
Retained Earnings80.585.076.771.363.656.649.243.437.932.427.624.122.221.118.117.5
Comprehensive Income0.00.00.00.00.00.00.0-126.8-117.6-110.3-105.3-98.4-89.7-83.8-0.4-0.4
Total Common Equity234.4239.2230.4187.9178.0169.4160.3153.3146.6139.0132.3125.6121.8118.2113.095.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.310.310.310.310.310.310.310.310.3
Retained Earnings0.090.487.385.084.280.578.276.776.274.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity248.8244.9241.7239.2238.3234.4232.0230.4229.6227.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt180.3179.1181.1198.3172.0171.3153.8133.5116.5110.8115.4124.7117.0118.1120.4135.7
Book Value234.4239.2230.4187.9178.0169.4160.3153.3146.6139.0132.3125.6121.8118.2113.095.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value248.8244.9241.7239.2238.3234.4232.0230.4229.6227.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income18.322.820.416.718.016.816.814.914.314.013.011.39.58.39.86.77.6
Depreciation & Amortization13.813.813.613.312.611.911.110.810.39.69.28.88.78.37.97.47.0
Stock-Based Compensation0.30.20.20.30.20.20.20.20.20.40.10.20.10.10.10.10.1
Change Working Capital0.93.42.6-1.5-7.90.2-5.0-3.33.93.82.23.0-7.00.71.50.60.0
Change In Accounts Receivable1.84.81.00.3-3.80.1-2.3-0.1-0.1-0.2-0.3-0.90.10.5-0.80.20.3
Change In Accounts Payable-0.41.70.30.3-4.03.5-1.80.0-0.73.30.61.1-0.40.60.7-0.6-0.3
Change In Inventories1.00.61.70.0-2.8-0.4-0.30.20.10.00.10.2-0.4-0.10.1-0.20.0
Other Non-cash Items12.40.0-0.5-0.8-0.9-0.6-0.8-0.9-0.4-0.2-0.1-0.2-0.2-0.2-0.2-0.1-0.2
Cash from Operations36.10.00.031.924.331.320.418.929.135.829.828.318.321.023.419.218.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.17.06.35.43.86.85.34.43.55.1
Depreciation & Amortization3.53.53.43.43.53.33.43.53.53.4
Stock-Based Compensation0.10.10.00.00.00.00.10.10.10.1
Change Working Capital2.40.0-1.82.80.0-0.3-2.04.91.1-3.1
Change In Accounts Receivable2.12.8-1.81.8-2.31.9-2.23.7-1.11.5
Change In Accounts Payable2.3-1.10.70.00.11.9-1.2-0.61.10.3
Change In Inventories0.30.51.0-1.20.20.30.11.1-0.50.3
Other Non-cash Items1.00.2-0.3-0.2-0.2-0.2-0.1-0.10.2-0.4
Cash from Operations0.00.00.00.00.00.00.00.08.58.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-48.2-58.8-45.9-62.2-48.5-40.8-34.3-40.7-49.1-41.1-28.3-20.7-23.7-21.2-20.5-15.8-19.6
Acquisitions0.60.10.00.0-6.30.0-5.70.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.60.00.00.10.10.10.00.10.00.10.10.00.00.00.00.10.1
Cash from Investing-47.60.00.0-62.1-54.8-40.7-40.0-40.6-49.0-41.0-28.2-20.6-23.7-21.2-20.5-15.7-19.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-36.726.3-15.9-10.4-15.0-12.6-9.5-8.9-13.3-16.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-13.3-16.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.00.00.0-16.6-8.2-1.9-1.8-10.2-1.3-1.4-4.6-9.3-1.1-1.5-2.6-19.3-0.9
Debt Issued10.1179.1-2.0-0.634.42.619.330.518.37.10.00.08.80.40.43.9136.6
Issuance of Common Stock0.50.00.037.12.11.41.51.01.01.71.83.01.72.42.117.21.9
Repurchase of Common Stock-4.30.00.00.00.04.119.330.018.32.50.00.08.80.40.73.23.9
Dividends Paid-11.90.00.0-11.2-10.3-9.8-9.4-9.1-8.8-8.5-8.2-7.8-7.5-7.2-6.9-6.2-5.7
Other Financing Activities20.60.00.022.548.115.79.310.310.111.69.46.43.35.84.11.71.9
Cash from Financing11.80.00.031.431.79.519.022.119.26.0-1.6-7.75.2-0.1-2.6-3.41.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.94.9
Debt Issued174.7-5.10.9-0.2-4.53.3-0.80.04.45.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.0-2.9
Other Financing Activities0.00.00.00.00.00.00.00.05.56.7
Cash from Financing0.00.00.00.00.00.00.00.00.98.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.3-1.1-1.41.21.20.1-0.60.3-0.70.70.00.0-0.2-0.20.30.1-0.3
Closing Cash Balance6.30.11.12.51.30.10.00.60.31.00.20.20.20.40.60.30.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.70.4-3.42.6-9.64.5-3.37.0-4.00.5
Closing Cash Balance0.10.70.33.71.110.76.39.52.56.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.1-18.5-9.1-30.3-24.2-9.5-13.9-21.8-19.9-5.31.57.6-5.4-0.22.83.4-1.5
Real Free Cash Flow-12.4-18.7-9.3-30.6-24.4-9.7-14.1-22.0-20.1-5.71.47.4-5.5-0.32.73.3-1.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-26.237.2-7.90.6-8.3-1.9-2.63.7-4.8-8.4
Real Free Cash Flow-26.337.2-8.00.5-8.4-1.9-2.63.6-4.9-8.5
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