Artesian Resources Corporation
NASDAQ:ARTNA
30.23 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 98.861 | 98.897 | 90.859 | 88.141 | 83.595 | 80.411 | 82.235 | 79.089 | 77.024 | 72.465 | 69.073 | 70.563 | 65.07 | 64.885 | 60.912 | 56.185 | 52.524 | 48.587 | 45.285 | 39.582 | 36.295 | 34.597 | 31.987 | 27.551 | 26.8 | 25.5 | 22.3 | 20.9 | 22.6 |
Cost of Revenue
| 50.633 | 50.622 | 45.356 | 43.615 | 42.504 | 41.209 | 41.054 | 38.26 | 38.453 | 37.086 | 36.63 | 36.217 | 35.448 | 34.714 | 32.368 | 0 | 0 | 2.421 | 0 | 0 | 0 | 18.334 | 0.543 | 15.399 | 14.69 | 0 | 0 | 0 | 0 |
Gross Profit
| 48.228 | 48.275 | 45.503 | 44.526 | 41.091 | 39.202 | 41.181 | 40.829 | 38.571 | 35.379 | 32.443 | 34.346 | 29.622 | 30.171 | 28.544 | 56.185 | 52.524 | 46.166 | 45.285 | 39.582 | 36.295 | 16.263 | 31.444 | 12.152 | 12.11 | 25.5 | 22.3 | 20.9 | 22.6 |
Gross Profit Ratio
| 0.488 | 0.488 | 0.501 | 0.505 | 0.492 | 0.488 | 0.501 | 0.516 | 0.501 | 0.488 | 0.47 | 0.487 | 0.455 | 0.465 | 0.469 | 1 | 1 | 0.95 | 1 | 1 | 1 | 0.47 | 0.983 | 0.441 | 0.452 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.178 | 0.179 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Other Expenses
| 25.782 | 18.491 | 17.472 | 16.547 | 15.985 | 0.953 | 0.226 | 0.557 | 0.472 | 0.524 | 0.548 | 0.713 | 15.886 | 15.903 | 14.899 | 39.852 | 36.624 | 32.905 | 31.297 | 26.816 | 25.379 | 23.422 | 22.224 | 19.542 | 18.4 | 17.7 | 16.3 | 15.5 | 17.6 |
Operating Expenses
| 25.782 | 18.491 | 17.472 | 16.547 | 15.985 | 15.256 | 14.286 | 13.679 | 13.205 | 12.958 | 12.371 | 11.875 | 15.886 | 15.903 | 14.899 | 39.852 | 36.624 | 32.905 | 31.297 | 26.816 | 25.379 | 23.597 | 22.402 | 19.721 | 18.6 | 17.9 | 16.5 | 15.7 | 17.8 |
Operating Income
| 22.446 | 23.906 | 22.294 | 22.295 | 19.925 | 18.955 | 19.6 | 18.819 | 17.582 | 16.046 | 14.484 | 15.855 | 13.736 | 14.268 | 13.645 | 16.333 | 15.9 | 15.682 | 13.988 | 12.766 | 10.916 | 11 | 9.585 | 7.83 | 8.2 | 7.6 | 5.8 | 5.2 | 4.8 |
Operating Income Ratio
| 0.227 | 0.242 | 0.245 | 0.253 | 0.238 | 0.236 | 0.238 | 0.238 | 0.228 | 0.221 | 0.21 | 0.225 | 0.211 | 0.22 | 0.224 | 0.291 | 0.303 | 0.323 | 0.309 | 0.323 | 0.301 | 0.318 | 0.3 | 0.284 | 0.306 | 0.298 | 0.26 | 0.249 | 0.212 |
Total Other Income Expenses Net
| 0.601 | -0.03 | 0.27 | 0.206 | 0.181 | 0.314 | 1.678 | 2.466 | 1.507 | -0.165 | -0.595 | 0.607 | -6.99 | -6.648 | 0.835 | -1.061 | -5.503 | -5.724 | -5.606 | -5.472 | -4.612 | -4.008 | -4.08 | -3.76 | -3.2 | -3.1 | -2.6 | -2.4 | -2.8 |
Income Before Tax
| 23.047 | 23.876 | 22.564 | 22.501 | 20.106 | 19.269 | 21.278 | 21.285 | 19.089 | 15.881 | 13.889 | 16.462 | 14.035 | 14.915 | 14.48 | 10.845 | 10.397 | 9.958 | 8.382 | 7.294 | 6.304 | 6.992 | 5.505 | 4.07 | 5 | 4.5 | 3.2 | 2.8 | 2 |
Income Before Tax Ratio
| 0.233 | 0.241 | 0.248 | 0.255 | 0.241 | 0.24 | 0.259 | 0.269 | 0.248 | 0.219 | 0.201 | 0.233 | 0.216 | 0.23 | 0.238 | 0.193 | 0.198 | 0.205 | 0.185 | 0.184 | 0.174 | 0.202 | 0.172 | 0.148 | 0.187 | 0.176 | 0.143 | 0.134 | 0.088 |
Income Tax Expense
| 6.348 | 5.878 | 5.737 | 5.684 | 5.181 | 4.991 | 7.295 | 8.331 | 7.784 | 6.375 | 5.588 | 6.616 | 6.99 | 6.648 | 6.383 | 4.427 | 4.134 | 3.887 | 3.347 | 2.892 | 2.387 | 2.825 | 2.184 | 1.619 | 2 | 1.8 | 1.2 | 1.1 | 0.8 |
Net Income
| 16.699 | 17.998 | 16.827 | 16.817 | 14.925 | 14.278 | 13.983 | 12.954 | 11.305 | 9.506 | 8.301 | 9.846 | 6.746 | 7.62 | 7.262 | 6.418 | 6.263 | 6.071 | 5.035 | 4.402 | 3.917 | 4.167 | 3.321 | 2.451 | 3 | 2.7 | 2 | 1.7 | 1.2 |
Net Income Ratio
| 0.169 | 0.182 | 0.185 | 0.191 | 0.179 | 0.178 | 0.17 | 0.164 | 0.147 | 0.131 | 0.12 | 0.14 | 0.104 | 0.117 | 0.119 | 0.114 | 0.119 | 0.125 | 0.111 | 0.111 | 0.108 | 0.12 | 0.104 | 0.089 | 0.112 | 0.106 | 0.09 | 0.081 | 0.053 |
EPS
| 1.67 | 1.9 | 1.79 | 1.8 | 1.61 | 1.55 | 1.52 | 1.42 | 1.26 | 1.07 | 0.95 | 1.14 | 0.83 | 1.01 | 0.97 | 0.87 | 0.92 | 1 | 0.84 | 0.75 | 0.66 | 0.78 | 0.71 | 0.53 | 0.66 | 0.65 | 0.48 | 0.47 | 0.47 |
EPS Diluted
| 1.67 | 1.9 | 1.79 | 1.8 | 1.6 | 1.54 | 1.51 | 1.41 | 1.26 | 1.07 | 0.94 | 1.13 | 0.83 | 1 | 0.97 | 0.86 | 0.9 | 0.97 | 0.81 | 0.72 | 0.64 | 0.76 | 0.7 | 0.52 | 0.65 | 0.64 | 0.48 | 0.47 | 0.47 |
EBITDA
| 42.129 | 42.404 | 39.916 | 39.122 | 35.909 | 34.234 | 36.45 | 36.338 | 34.203 | 31.094 | 28.323 | 31.114 | 20.847 | 20.653 | 19.366 | 17.688 | 21.062 | 20.292 | 18.061 | 16.643 | 14.551 | 14.392 | 12.504 | 10.536 | 10.5 | 9.7 | 8 | 7.5 | 7.2 |
EBITDA Ratio
| 0.426 | 0.442 | 0.454 | 0.455 | 0.437 | 0.438 | 0.446 | 0.466 | 0.45 | 0.436 | 0.418 | 0.441 | 0.32 | 0.318 | 0.318 | 0.387 | 0.392 | 0.411 | 0.399 | 0.42 | 0.4 | 0.405 | 0.391 | 0.381 | 0.388 | 0.38 | 0.359 | 0.359 | 0.319 |