Financial Statements — ARTNA
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.26 | 0.71 | 0.35 | 3.71 | 10.70 | 6.25 | 9.50 | 6.46 | 5.92 | 0.12 | 0.11 | 0.22 | 0.48 | 0.61 | 0.37 | 0.25 |
| Accounts Receivable | 12.91 | 8.16 | 11.00 | 10.08 | 10.25 | 11.68 | 10.68 | 10.49 | 11.95 | 10.22 | 11.72 | 8.11 | 6.44 | 9.59 | 9.73 | 8.82 |
| Total Current Assets | 26.47 | 19.58 | 22.30 | 25.17 | 34.34 | 29.14 | 30.85 | 33.95 | 30.12 | 21.61 | 22.90 | 16.93 | 15.64 | 19.20 | 16.36 | 14.60 |
| Property, Plant & Equipment | 3.53 | 3.58 | 3.58 | 3.59 | 3.61 | 3.62 | 3.64 | 3.71 | 3.71 | 3.73 | 3.76 | 3.76 | 3.76 | 3.74 | 3.76 | 3.78 |
| Goodwill | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 2.98 | -- | -- | -- | 0.62 | 0.62 |
| Total Non-current Assets* | 840.47 | 814.33 | 797.00 | 783.68 | 761.68 | 753.99 | 744.56 | 727.87 | 720.01 | 704.18 | 679.90 | 657.15 | 637.12 | 597.24 | 593.61 | 583.76 |
| Total Assets | 866.94 | 833.91 | 819.30 | 808.85 | 796.02 | 783.13 | 775.41 | 761.81 | 750.12 | 725.79 | 702.80 | 674.08 | 652.76 | 616.44 | 609.97 | 598.36 |
| Accounts Payable | 8.30 | 12.21 | 10.42 | 9.18 | 9.65 | 7.80 | 7.88 | 8.43 | 9.22 | 8.10 | 9.08 | 8.58 | 12.44 | 5.27 | 6.99 | 5.97 |
| Total Current Liabilities | 26.17 | 28.97 | 25.57 | 25.63 | 28.04 | 22.43 | 21.73 | 27.18 | 24.75 | 43.54 | 32.88 | 33.49 | 51.92 | 48.00 | 49.75 | 44.18 |
| Long-term Debt | 183.45 | 174.66 | 175.14 | 175.93 | 176.89 | 177.49 | 178.33 | 175.88 | 175.60 | 176.26 | 174.04 | 173.60 | 142.91 | 143.33 | 143.29 | 141.89 |
| Total Non-current Liabilities | 82.13 | 82.64 | 84.65 | 84.46 | 86.26 | 88.02 | 88.14 | 88.23 | 88.16 | 87.69 | 91.29 | 79.39 | 80.30 | 74.75 | 73.83 | 76.03 |
| Total Liabilities* | 614.14 | 585.07 | 574.39 | 567.20 | 557.71 | 548.72 | 543.42 | 532.22 | 522.85 | 536.65 | 514.93 | 493.18 | 472.20 | 441.80 | 438.11 | 426.49 |
| Retained Earnings | 97.81 | 94.21 | 90.42 | 87.30 | 84.23 | 80.46 | 78.17 | 76.24 | 74.09 | 72.35 | 71.60 | 65.46 | 65.57 | 60.55 | 58.01 | 58.41 |
| Total Stockholder Equity | 252.80 | 248.84 | 244.91 | 241.65 | 238.31 | 234.42 | 231.99 | 229.59 | 227.27 | 189.14 | 187.87 | 180.90 | 180.56 | 174.64 | 171.86 | 171.87 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 27.77 | 28.02 | 30.49 | 28.55 | 25.89 | 26.85 | 29.14 | 27.42 | 24.54 | 24.55 | 26.57 | 25.25 | 22.50 | 25.12 | 26.58 | 25.01 | 22.19 | 22.57 | 24.99 | 22.56 |
| Total Operating Expenses | 21.50 | 22.25 | 21.87 | 20.69 | 20.34 | 21.21 | 20.55 | 20.22 | 19.83 | 19.03 | 19.91 | 19.04 | 18.43 | 20.88 | 18.50 | 18.17 | 17.44 | 17.71 | 18.09 | 16.48 |
| Operating Income | 6.28 | 5.76 | 8.62 | 7.86 | 5.55 | 5.64 | 8.59 | 7.20 | 4.72 | 5.52 | 6.66 | 6.21 | 4.06 | 4.24 | 8.08 | 6.84 | 4.74 | 4.87 | 6.90 | 6.09 |
| Interest Expense | 2.23 | 2.17 | 2.19 | 2.15 | 2.17 | 2.24 | 2.19 | 2.17 | 2.17 | 2.20 | 2.20 | 2.34 | 2.42 | 2.30 | 2.23 | 2.09 | 1.89 | 1.91 | 1.91 | 1.89 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.97 | 6.40 |
| Tax Provision | -- | -- | -- | -- | -- | 1.33 | 2.36 | 1.95 | 1.68 | 1.19 | 2.25 | 1.59 | 1.31 | 0.90 | -- | -- | -- | -- | -- | -- |
| Net Income | 5.93 | 4.14 | 6.96 | 6.29 | 5.44 | 3.85 | 6.81 | 5.33 | 4.41 | 3.48 | 5.07 | 4.44 | 3.71 | 2.33 | 6.14 | 5.05 | 4.48 | 3.06 | 5.06 | 4.51 |
| Basic EPS | 0.58 | 0.39 | 0.68 | 0.61 | 0.53 | 0.37 | 0.66 | 0.52 | 0.43 | 0.35 | 0.49 | 0.44 | 0.39 | 0.24 | 0.65 | 0.53 | 0.48 | 0.32 | 0.54 | 0.48 |
| Diluted EPS | 0.57 | 0.39 | 0.68 | 0.61 | 0.53 | 0.37 | 0.66 | 0.52 | 0.43 | 0.35 | 0.49 | 0.44 | 0.39 | 0.25 | 0.65 | 0.53 | 0.47 | 0.32 | 0.54 | 0.48 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 8.64 | 10.47 | 10.99 | 7.94 | 10.96 | 6.70 | 10.66 | 6.87 | 12.59 | 8.49 | 8.14 | 4.71 | 10.51 | (0.78) | 11.46 | 1.77 | 11.82 | 12.30 | 2.51 | 3.18 |
| Capital Expenditures | 13.14 | 18.33 | 14.25 | 15.86 | 10.40 | 15.01 | 12.56 | 9.45 | 8.92 | 13.34 | 16.52 | 15.52 | 16.79 | 11.82 | 13.39 | 13.49 | 9.78 | 11.11 | 7.56 | 12.79 |
| Free Cash Flow* | (4.50) | (7.87) | (3.27) | (7.92) | 0.56 | (8.31) | (1.90) | (2.58) | 3.67 | (4.85) | (8.38) | (10.81) | (6.29) | (12.61) | (1.93) | (11.72) | 2.04 | 1.19 | (5.05) | (9.61) |
| Investing Cash Flow | (13.12) | (18.32) | (14.22) | (15.78) | (10.39) | (15.01) | (12.55) | (9.44) | (8.32) | (13.32) | (16.51) | (15.51) | (16.74) | (11.81) | (13.39) | (16.95) | (12.62) | (11.11) | (7.49) | (12.79) |
| Financing Cash Flow | 8.69 | 7.20 | 3.59 | 4.48 | 2.00 | (1.25) | 6.34 | (0.68) | 2.73 | 0.87 | 8.91 | 16.60 | 5.04 | 13.79 | 1.81 | 14.92 | 1.18 | (1.71) | 5.22 | 9.72 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 |
