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Information Artesian Resources Corporation, or Artesian Resources, is a Delaware corporation incorporated in 1927, that is the holding company of seven wholly-owned subsidiaries offering water, wastewater and other services in Delaware, Maryland and Pennsylvania. The Company s principal executive offices are located at 664 Churchmans Road, Newark, Delaware 19702.
24.63% operating margin is above average. ROIC at 4.70%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 4.7%, steady but not accelerating.
Negative free cash flow of -$18M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$115M
▲ +4.7% YoY
Net Income (TTM)
$23M
▲ +11.9% YoY
Op. Margin
24.86%
▲ +0.4pp YoY
ROIC
5.25%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$24M
▼ -102.9% YoY
Op. Cash Flow (TTM)
$38M
▲ +9.6% YoY
Net Debt
$182M
Cash & Equiv.
$4M
5Y CAGR: +5.1%
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