Artesian Resources Corporation
ARTNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $325,496 | $415,246 | $554,284 | $435,224 |
| - Cash | $1,147 | $2,505 | $1,309 | $92 |
| + Debt | $179,111 | $181,063 | $198,262 | $171,993 |
| Enterprise Value | $503,460 | $593,804 | $751,237 | $607,125 |
| Revenue | $107,952 | $98,861 | $98,897 | $90,859 |
| % Growth | 9.2% | -0% | 8.8% | – |
| Gross Profit | $53,413 | $48,228 | $48,275 | $45,503 |
| % Margin | 49.5% | 48.8% | 48.8% | 50.1% |
| EBITDA | $50,117 | $42,129 | $42,404 | $39,916 |
| % Margin | 46.4% | 42.6% | 42.9% | 43.9% |
| Net Income | $20,394 | $16,699 | $17,998 | $16,827 |
| % Margin | 18.9% | 16.9% | 18.2% | 18.5% |
| EPS Diluted | 1.98 | 1.67 | 1.9 | 1.79 |
| % Growth | 18.6% | -12.1% | 6.1% | – |
| Operating Cash Flow | $36,823 | $31,851 | $24,265 | $31,310 |
| Capital Expenditures | -$45,942 | -$62,177 | -$48,483 | -$40,814 |
| Free Cash Flow | -$9,119 | -$30,326 | -$24,218 | -$9,504 |