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Artesian Resources Corporation (ARTNA)
NASDAQ:ARTNA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.95M | $ 98.86M | $ 98.90M | $ 90.86M | $ 88.14M |
| Gross Profit | $ 53.41M | $ 48.23M | $ 48.27M | $ 45.50M | $ 44.53M |
| Operating Income | $ 26.15M | $ 22.45M | $ 23.91M | $ 22.29M | $ 22.30M |
| EBITDA | $ 50.12M | $ 42.13M | $ 42.40M | $ 39.92M | $ 39.12M |
| Net Income | $ 20.39M | $ 16.70M | $ 18.00M | $ 16.83M | $ 16.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15M | $ 2.50M | $ 1.31M | $ 92.00K | $ 28.00K |
| Total Assets | $ 798.62M | $ 766.83M | $ 720.30M | $ 625.31M | $ 593.22M |
| Total Debt | $ 179.11M | $ 181.06M | $ 198.31M | $ 172.03M | $ 171.34M |
| Net Debt | $ 177.96M | $ 178.56M | $ 197.00M | $ 171.94M | $ 171.31M |
| Total Liabilities | $ 559.43M | $ 536.43M | $ 532.37M | $ 447.30M | $ 423.79M |
| Stockholders' Equity | $ 239.19M | $ 230.40M | $ 187.93M | $ 178.01M | $ 169.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.12M | $ -30.33M | $ -24.22M | $ -9.50M | $ -13.92M |
| Operating Cash Flow | $ 36.82M | $ 31.85M | $ 24.27M | $ 31.31M | $ 20.36M |
| Investing Cash Flow | $ -45.32M | $ -62.08M | $ -54.76M | $ -40.72M | $ -39.97M |
| Financing Cash Flow | $ 7.14M | $ 31.42M | $ 31.71M | $ 9.48M | $ 19.05M |