Artesian Resources Corporation

Simbol: ARTNA

NASDAQ

39.48

USD

Prețul de piață astăzi

  • 24.3065

    Raportul P/E

  • 1.3688

    Raportul PEG

  • 403.54M

    MRK Cap

  • 0.03%

    Randament DIV

Artesian Resources Corporation (ARTNA) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Artesian Resources Corporation (ARTNA). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Artesian Resources Corporation, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

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balance-sheet.row.account-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.total-liab

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Total Investments

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balance-sheet.row.net-debt

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34

Situația fluxurilor de numerar

Peisajul financiar al Artesian Resources Corporation a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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cash-flows.row.investments-in-property-plant-an-equipment

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0
0
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0
0
0
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0
0
-4.8
0
0
0
0
0
0
0
0
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0
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0
0

cash-flows.row.purchases-of-investments

0000
0
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0
0
0
0
0
0
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0
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0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
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0
0
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0
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0
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0
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0
0
0

cash-flows.row.other-investing-activites

000.10
0
0
0
0.1
0.1
0
0
0
0
0.1
0.1
0
0.1
0
1.4
0
0
0
0
0
0
0
0
0.3
2.1
0

cash-flows.row.net-cash-used-for-investing-activites

0-62.1-54.8-40.7
-40
-40.6
-49
-41
-28.2
-20.6
-23.7
-21.2
-20.5
-15.7
-19.6
-17.3
-49.8
-26.7
-29.5
-20.2
-28.6
-24.5
-18.4
-21.3
-14.4
-15.3
-14.3
-10.9
-6
-12

cash-flows.row.debt-repayment

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
-1.5
-0.3
-0.3
-0.3
0
-5.8
-26.3
-0.5
-12.7
-11.2
-0.9
-6.4
-6.9
-7.4
-7.4

cash-flows.row.common-stock-issued

036.82.11.4
1.5
1
1
1.7
1.8
3
1.7
2.4
2.1
17.2
1.9
1.4
1.3
12.3
1.8
1.3
1.1
0.8
15.6
0.6
0.3
8
0.4
0.6
9.8
0.2

cash-flows.row.common-stock-repurchased

0004.1
19.3
30
18.3
2.5
0
0
8.8
0.4
0.7
3.2
3.9
4.8
33.5
-2.7
6.7
0
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1

cash-flows.row.dividends-paid

0-11.2-10.3-9.8
-9.4
-9.1
-8.8
-8.5
-8.2
-7.8
-7.5
-7.2
-6.8
-6.2
-5.7
-5.4
-5.2
-4.5
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-3.3
-3.2
-2.7
-2.3
-2.3
-2.2
-1.8
-1.7
-1.4
-0.8

cash-flows.row.other-financing-activites

022.548.115.7
9.3
10.3
10.1
11.6
9.4
6.4
3.3
5.8
4.1
1.7
1.9
2.2
2.7
11.3
12.4
8.6
25.3
39.5
3.2
27.6
24
3.1
14.8
14.9
0.7
16.9

cash-flows.row.net-cash-used-provided-by-financing-activities

031.431.79.5
19
22.1
19.2
6
-1.6
-7.7
5.2
-0.1
-2.5
-3.4
1.2
1.6
32
16.2
16.8
6.4
17.2
10.7
15.5
13.1
10.7
7.9
6.9
6.8
1.6
8.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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cash-flows.row.net-change-in-cash

01.21.20.1
-0.6
0.3
-0.7
0.7
0
0
-0.2
-0.2
0.3
0.1
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0.4
1.1
0.1
0.1
0.1
0.3
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0.7
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0
0
0
0
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cash-flows.row.cash-at-end-of-period

02.51.30.1
0
0.6
0.3
1
0.2
0.2
0.2
0.4
0.6
0.3
0.2
0.5
2.9
2.5
1.4
1.4
1.2
1.1
0.9
1.1
0.4
0.1
0.1
0.1
0.1
0.1

cash-flows.row.cash-at-beginning-of-period

01.30.10
0.6
0.3
1
0.2
0.2
0.2
0.4
0.6
0.3
0.2
0.5
2.9
2.5
1.4
1.4
1.2
1.1
0.9
1.1
0.4
0.1
0.1
0.1
0.1
0.1
0.2

cash-flows.row.operating-cash-flow

031.924.331.3
20.4
18.9
29.1
35.8
29.8
28.3
18.3
21
23.4
19.2
18.1
13.4
18.2
11.6
12.7
13.9
11.4
14.1
2.8
8.9
4
7.5
7.4
4.1
4.3
3.1

cash-flows.row.capital-expenditure

0-62.2-48.5-40.8
-34.3
-40.7
-49.1
-41.1
-28.3
-20.7
-23.7
-21.2
-20.5
-15.8
-19.6
-17.4
-45.1
-26.7
-30.9
-20.2
-28.6
-24.6
-18.4
-21.3
-14.4
-15.3
-14.3
-11.2
-8.1
-12

cash-flows.row.free-cash-flow

0-30.3-24.2-9.5
-13.9
-21.8
-19.9
-5.3
1.5
7.6
-5.4
-0.2
2.8
3.4
-1.5
-4
-26.9
-15.1
-18.2
-6.3
-17.2
-10.5
-15.6
-12.5
-10.4
-7.8
-6.9
-7.1
-3.8
-8.9

Rândul din contul de profit și pierdere

Veniturile Artesian Resources Corporation au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al ARTNA este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

098.998.990.9
88.1
83.6
80.4
82.2
79.1
77
72.5
69.1
70.6
65.1
64.9
60.9
56.2
52.5
48.6
45.3
39.6
36.3
34.6
32
27.6
26.8
25.5
22.3
20.9
22.6

income-statement-row.row.cost-of-revenue

063.950.645.4
43.6
42.5
41.2
41.1
38.3
38.5
37.1
36.6
36.2
35.4
34.7
32.4
0
0
2.4
0
0
0
18.3
0.5
15.4
14.7
0
0
0
0

income-statement-row.row.gross-profit

03548.345.5
44.5
41.1
39.2
41.2
40.8
38.6
35.4
32.4
34.3
29.6
30.2
28.5
56.2
52.5
46.2
45.3
39.6
36.3
16.3
31.4
12.2
12.1
25.5
22.3
20.9
22.6

income-statement-row.row.gross-profit-ratio

0000
0
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0
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0
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0
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0
0
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0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-6.118.517.5
16.5
16
1
0.2
0.6
0.5
0.5
0.5
0.7
15.9
15.9
14.9
39.9
36.6
32.9
31.3
26.8
25.4
23.4
22.2
19.5
18.4
17.7
16.3
15.5
17.6

income-statement-row.row.operating-expenses

06.118.517.5
16.5
16
15.3
14.3
13.7
13.2
13
12.4
11.9
15.9
15.9
14.9
39.9
36.6
32.9
31.3
26.8
25.4
23.6
22.4
19.7
18.6
17.9
16.5
15.7
17.8

income-statement-row.row.cost-and-expenses

070.169.162.8
60.2
58.5
56.5
55.3
51.9
51.7
50
49
48.1
51.3
50.6
47.3
39.9
36.6
32.9
31.3
26.8
25.4
23.6
22.4
19.7
18.6
17.9
16.5
15.7
17.8

income-statement-row.row.interest-income

008.57.6
7.6
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

09.28.57.6
7.6
7
6.3
6.2
6.6
7
7.4
7.1
7
7.3
7.3
7.2
6.6
6.3
6.3
6.1
5.9
4.9
4.4
4.5
4.1
6.3
3.2
0
2.5
2.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-5.700.3
0.2
0.2
1.6
0.6
0.8
0.7
0.9
0.9
1
0.3
0.6
0.8
0.4
0.5
0.3
0.3
0.2
0
0.4
0.1
0
0.1
0.1
0.2
-0.1
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

0-6.118.517.5
16.5
16
1
0.2
0.6
0.5
0.5
0.5
0.7
15.9
15.9
14.9
39.9
36.6
32.9
31.3
26.8
25.4
23.4
22.2
19.5
18.4
17.7
16.3
15.5
17.6

income-statement-row.row.total-operating-expenses

0-5.700.3
0.2
0.2
1.6
0.6
0.8
0.7
0.9
0.9
1
0.3
0.6
0.8
0.4
0.5
0.3
0.3
0.2
0
0.4
0.1
0
0.1
0.1
0.2
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income-statement-row.row.interest-expense

09.28.57.6
7.6
7
6.3
6.2
6.6
7
7.4
7.1
7
7.3
7.3
7.2
6.6
6.3
6.3
6.1
5.9
4.9
4.4
4.5
4.1
6.3
3.2
0
2.5
2.8

income-statement-row.row.depreciation-and-amortization

013.319.818.9
17.8
16.6
10.3
9.6
9.2
8.8
8.7
8.3
7.9
7.4
7
6.6
5.8
5.2
4.6
4.4
4
3.6
3.2
2.8
2.5
2.3
2.1
2.2
2.3
2.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

028.823.922.3
22.3
19.9
19
19.6
18.8
17.6
16
14.5
15.9
13.7
14.3
13.6
16.3
15.9
15.7
14
12.8
10.9
11
9.6
7.8
8.2
7.6
5.8
5.2
4.8

income-statement-row.row.income-before-tax

02323.922.6
22.5
20.1
19.3
21.3
21.3
19.1
15.9
13.9
16.5
14
14.9
14.5
10.8
10.4
10
8.4
7.3
6.3
7
5.5
4.1
5
4.5
3.2
2.8
2

income-statement-row.row.income-tax-expense

06.35.95.7
5.7
5.2
5
7.3
8.3
7.8
6.4
5.6
6.6
7
6.6
6.4
4.4
4.1
3.9
3.3
2.9
2.4
2.8
2.2
1.6
2
1.8
1.2
1.1
0.8

income-statement-row.row.net-income

016.71816.8
16.8
14.9
14.3
14
13
11.3
9.5
8.3
9.8
6.7
7.6
7.3
6.4
6.3
6.1
5
4.4
3.9
4.2
3.3
2.5
3
2.7
2
1.7
1.2

Întrebări frecvente

Ce este Artesian Resources Corporation (ARTNA) totalul activelor?

Artesian Resources Corporation (ARTNA) activele totale sunt 767150000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.453.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -2.950.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.169.

Care este venitul total al întreprinderii?

Venitul total este 0.269.

Care este Artesian Resources Corporation (ARTNA) profitul net (venitul net)?

Profitul net (venitul net) este 16699000.000.

Care este datoria totală a firmei?

Datoria totală este 181063000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 6099000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.