The York Water Company (YORW)

The York Water Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	71.03	60.06	55.12	53.85	51.58
Revenue Growth (YoY)	18.26%	8.97%	2.35%	4.41%	6.48%
Cost of Revenue	18.86	15.51	13.11	11.99	11.59
Gross Profit	52.17	44.55	42.01	41.87	39.99
Selling, General & Admin	10.89	9.93	9.75	9.26	8.52
Other Operating Expenses	11.75	10.14	8.86	8.18	7.69
Operating Expenses	22.64	20.07	18.61	17.44	16.21
Operating Income	29.53	24.48	23.4	24.43	23.79
Interest Expense / Income	7.05	5.11	4.93	4.71	5.12
Other Expense / Income	-2.55	-0.23	0.37	1.11	2.02
Pretax Income	25.03	19.6	18.1	18.62	16.64
Income Tax	1.28	0.02	1.12	2.02	2.24
Net Income	23.76	19.58	16.98	16.6	14.4
Net Income Growth	21.33%	15.28%	2.33%	15.25%	7.67%
Shares Outstanding (Basic)	14	14	13	13	13
Shares Change	0.32%	8.94%	0.42%	0.47%	0.44%
EPS (Basic)	1.66	1.40	1.30	1.27	1.11
EPS (Diluted)	1.66	1.40	1.30	1.27	1.11
EPS Growth	18.57%	7.69%	2.36%	14.41%	6.73%
Free Cash Flow	-33.36	-31.9	-23.44	-13.06	-1.66
Free Cash Flow Per Share	-2.33	-2.23	-1.79	-1.00	-0.13
Dividend Per Share	0.819	0.787	0.757	0.728	0.700
Dividend Growth	4.07%	3.96%	3.98%	4.00%	4.01%
Gross Margin	73.45%	74.17%	76.22%	77.74%	77.53%
Operating Margin	41.57%	40.76%	42.45%	45.37%	46.12%
Profit Margin	33.45%	32.60%	30.81%	30.82%	27.92%
Free Cash Flow Margin	-46.96%	-53.12%	-42.53%	-24.26%	-3.21%
Effective Tax Rate	5.10%	0.08%	6.19%	10.84%	13.46%
EBITDA	43.83	34.85	31.89	31.5	29.45
EBITDA Margin	61.70%	58.02%	57.85%	58.49%	57.11%
Depreciation & Amortization	11.75	10.14	8.86	8.18	7.69
EBIT	32.08	24.71	23.03	23.32	21.77
EBIT Margin	45.16%	41.14%	41.78%	43.31%	42.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).