YORW
The York Water Company
$31.07
+$0.20(+0.65%)
75
Overall
100
Value
50
Tech
--
Quality
Market Cap
$443.45M
Volume
137.96K
52W Range
$29.68 - $38.50
Target Price
$41.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $47.1M | $47.6M | $48.6M | $48.4M | $51.6M | $53.9M | $55.1M | $60.1M | $71.0M | $75.0M | ||
| Total Revenue | $47.1M | $47.6M | $48.6M | $48.4M | $51.6M | $53.9M | $55.1M | $60.1M | $71.0M | $75.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $8.1M | $8.0M | $8.9M | $9.7M | $10.4M | $10.8M | $11.8M | $14.1M | $17.4M | $19.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $39.0M | $39.6M | $39.7M | $38.8M | $41.2M | $43.1M | $43.3M | $45.9M | $53.7M | $55.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $16.4M | $16.7M | $16.0M | $16.3M | $17.4M | $18.6M | $19.9M | $21.4M | $24.1M | $27.2M | ||
| Selling, General & Administrative | $9.1M | $9.1M | $8.1M | $8.1M | $8.5M | $9.3M | $9.8M | $9.9M | $10.9M | $12.6M | ||
| General & Administrative Expenses | $9.1M | $9.1M | $8.1M | $8.1M | $8.5M | $9.3M | $9.8M | $9.9M | $10.9M | $12.6M | ||
| Depreciation & Amortization | $6.2M | $6.4M | $6.8M | $7.0M | $7.7M | $8.2M | $8.9M | $10.1M | $11.7M | $13.0M | ||
| Depreciation & Amortization | $6.2M | $6.4M | $6.8M | $7.0M | $7.7M | $8.2M | $8.9M | $10.1M | $11.7M | $13.0M | ||
| Other Operating Expenses | -- | -- | $-24.9M | $-25.9M | -- | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $22.7M | $22.9M | $23.7M | $22.5M | $23.8M | $24.4M | $23.4M | $24.5M | $29.5M | $28.0M | ||
| EBITDA | $28.6M | $28.9M | $29.6M | $28.4M | $29.5M | $31.5M | $31.9M | $34.8M | $43.8M | $43.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.2M | $5.3M | $5.3M | $5.5M | $5.1M | $4.7M | $4.9M | $5.1M | $7.0M | $8.9M | ||
| Net Non-Operating Interest Income/Expense | $-5.2M | $-5.3M | $-5.3M | $-5.5M | $-5.1M | $-4.7M | $-4.9M | $-5.1M | $-7.0M | $-8.9M | ||
| Other Income/Expense | $456.0K | $596.0K | $1.7M | $1.4M | $2.4M | $1.6M | $1.6M | $1.5M | $1.6M | $-486.0K | ||
| Other Special Charges | $-456.0K | $-632.0K | $-1.7M | $-1.4M | $-2.4M | $-1.6M | $-1.6M | $-1.3M | $-1.6M | $486.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $22.4M | $22.5M | $22.9M | $21.4M | $21.8M | $23.3M | $23.0M | $24.7M | $32.1M | $30.6M | ||
| Pre-Tax Income | $17.2M | $17.3M | $17.5M | $15.9M | $16.6M | $18.6M | $18.1M | $19.6M | $25.0M | $21.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $4.7M | $5.4M | $4.5M | $2.5M | $2.2M | $2.0M | $1.1M | $15.0K | $1.3M | $1.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $12.3M | $11.6M | $12.1M | $13.1M | $14.0M | $16.6M | $17.0M | $19.6M | $23.8M | $20.3M | ||
| Net Income (Continuing Operations) | $12.3M | $11.6M | $12.1M | $13.1M | $14.0M | $16.6M | $17.0M | $19.6M | $23.8M | $20.3M | ||
| Net Income (Discontinued Operations) | $12.3M | $11.6M | $12.1M | $13.1M | $14.0M | $16.6M | $17.0M | $19.6M | $23.8M | $20.3M | ||
| Net Income (Common Stockholders) | $12.3M | $11.6M | $12.1M | $13.1M | $14.0M | $16.6M | $17.0M | $19.6M | $23.8M | $20.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $14.3M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $24.4M | $24.7M | $24.9M | $25.9M | $27.8M | $29.4M | $31.7M | $36.9M | $41.5M | $46.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $12.8M | $12.8M | $12.8M | $12.9M | $13.0M | $13.0M | $13.1M | $14.0M | $14.3M | $14.3M | ||
| Average Shares Outstanding (Diluted) | $12.8M | $12.8M | $12.8M | $12.9M | $13.0M | $13.0M | $13.1M | $14.0M | $14.3M | $14.3M | ||
| Shares Outstanding | $12.8M | $12.9M | $12.9M | $12.9M | $13.0M | $13.1M | $13.1M | $14.3M | $14.3M | $14.4M | ||
| Basic EPS | $0.97 | $0.92 | $1.01 | $1.04 | $1.11 | $1.27 | $1.3 | $1.4 | $1.66 | $1.42 | ||
| Basic EPS (Continuing Operations) | $0.97 | $0.92 | $1.01 | $1.04 | $1.11 | $1.27 | $1.3 | $1.4 | $1.66 | $1.42 | ||
| Diluted EPS | $0.97 | $0.92 | $1.01 | $1.04 | $1.11 | $1.27 | $1.3 | $1.4 | $1.66 | $1.42 | ||
| Diluted EPS (Continuing Operations) | $0.97 | $0.92 | $1.01 | $1.04 | $1.11 | $1.27 | $1.3 | $1.4 | $1.66 | $1.42 | ||
| Dividend Per Share | $0.60 | $0.63 | $0.65 | $0.67 | $0.70 | -- | $0.76 | $0.79 | $0.84 | $0.85 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | $36.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Operation And Maintenance | $8.1M | $8.0M | $8.9M | $9.7M | $10.4M | $10.8M | $11.8M | $14.1M | $17.4M | $19.7M | ||
| Other Gand A | $9.1M | $9.1M | $8.1M | $8.1M | $8.5M | $9.3M | $9.8M | $9.9M | $10.9M | $12.6M | ||
| Other Taxes | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | YORW | $31.07 | +0.6% | 137.96K |
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