Artesian Resources financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$39.58M | $45.29M | $47.27M | $52.52M | $56.19M | $60.91M | $64.89M | $65.07M | $70.56M | $69.07M | $72.47M | $77.02M | $79.09M | $82.24M | $80.41M | $83.60M | $88.14M | $90.86M | $98.90M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
47.70% | 45.80% | 45.56% | 45.56% | 45.05% | 46.86% | 46.50% | 45.52% | 48.67% | 46.97% | 48.82% | 50.08% | 51.62% | 50.08% | 48.75% | 49.15% | 50.52% | 50.08% | 48.81% | 0.00% | 0.00% |
| OM | Operating Margin |
|
32.25% | 30.89% | 30.38% | 30.27% | 29.07% | 30.38% | 29.82% | 28.26% | 31.85% | 29.06% | 30.94% | 32.93% | 34.33% | 32.71% | 29.78% | 30.03% | 31.74% | 30.85% | 30.12% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.84 | $0.97 | $0.90 | $0.86 | $0.97 | $1.00 | $0.83 | $1.13 | $0.94 | $1.07 | $1.26 | $1.41 | $1.51 | $1.79 | $0.00 | ||||||
| Div. | Dividends |
|
$0.55 | $0.58 | $0.61 | $0.67 | $0.71 | $0.72 | $0.76 | $0.76 | $0.79 | $0.82 | $0.85 | $0.87 | $0.90 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
76.39% | 69.05% | 62.89% | 74.44% | 82.56% | 74.23% | 76.00% | 91.57% | 69.91% | 87.23% | 79.44% | 69.05% | 63.83% | 61.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.92m | 6.01m | 6.08m | 7.28m | 7.39m | 7.49m | 7.58m | 8.59m | 8.7m | 8.8m | 8.9m | 9m | 9.12m | 9.19m | 9.25m | 9.29m | 9.34m | 9.41m | 9.44m | 0m | 10.28m |
| OCF | Operating Cash Flow |
|
$11.43M | $13.87M | $12.72M | $11.63M | $18.18M | $13.56M | $18.18M | $19.22M | $23.37M | $21.02M | $18.47M | $28.41M | $29.78M | $35.78M | $29.14M | $18.87M | $20.36M | $31.31M | $24.27M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-17.17M | $-6.29M | $-18.17M | $-15.11M | $-26.88M | $-4.02M | $-1.53M | $3.44M | $2.83M | $-0.17M | $-5.38M | $7.59M | $1.53M | $-5.31M | $-19.91M | $-21.81M | $-13.92M | $-9.50M | $-24.21M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-2.91 | $-1.05 | $-3.00 | $-2.23 | $-3.66 | $-0.54 | $-0.20 | $0.42 | $0.33 | $-0.02 | $-0.59 | $0.86 | $0.17 | $-0.58 | $-2.16 | $-2.35 | $-1.49 | $-1.01 | $-2.56 | $0.00 | $0.00 |