The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
36.18
+0.71 (2.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
The York Water Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 74.19 | 71.03 | 60.06 | 55.12 | 53.85 | 51.58 | Upgrade
|
| Revenue | 74.19 | 71.03 | 60.06 | 55.12 | 53.85 | 51.58 | Upgrade
|
| Revenue Growth (YoY) | 9.03% | 18.26% | 8.97% | 2.35% | 4.41% | 6.48% | Upgrade
|
| Operations & Maintenance | 19.31 | 17.36 | 14.13 | 11.82 | 10.78 | 10.39 | Upgrade
|
| Selling, General & Admin | 12.11 | 10.89 | 9.93 | 9.75 | 9.26 | 8.52 | Upgrade
|
| Depreciation & Amortization | 12.62 | 11.75 | 10.14 | 8.86 | 8.18 | 7.69 | Upgrade
|
| Other Operating Expenses | 1.53 | 2.58 | 2.66 | 2.5 | 2.57 | 2.65 | Upgrade
|
| Total Operating Expenses | 45.57 | 42.58 | 36.85 | 32.94 | 30.78 | 29.24 | Upgrade
|
| Operating Income | 28.62 | 28.45 | 23.21 | 22.18 | 23.07 | 22.34 | Upgrade
|
| Interest Expense | -8.56 | -7.05 | -5.11 | -4.93 | -4.71 | -5.12 | Upgrade
|
| Net Interest Expense | -8.56 | -7.05 | -5.11 | -4.93 | -4.71 | -5.12 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 3.21 | 4.15 | 1.5 | 1.22 | 0.53 | 0.37 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.42 | -0.52 | - | -0.37 | -0.79 | -0.94 | Upgrade
|
| EBT Excluding Unusual Items | 22.86 | 25.03 | 19.6 | 18.1 | 18.1 | 16.64 | Upgrade
|
| Insurance Settlements | - | - | - | - | 0.52 | - | Upgrade
|
| Pretax Income | 22.86 | 25.03 | 19.6 | 18.1 | 18.62 | 16.64 | Upgrade
|
| Income Tax Expense | 1.66 | 1.28 | 0.02 | 1.12 | 2.02 | 2.24 | Upgrade
|
| Net Income | 21.2 | 23.76 | 19.58 | 16.98 | 16.6 | 14.4 | Upgrade
|
| Net Income to Common | 21.2 | 23.76 | 19.58 | 16.98 | 16.6 | 14.4 | Upgrade
|
| Net Income Growth | -6.86% | 21.33% | 15.28% | 2.33% | 15.25% | 7.67% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.34% | 2.41% | 6.74% | 0.33% | 0.53% | 0.48% | Upgrade
|
| EPS (Basic) | 1.48 | 1.66 | 1.40 | 1.30 | 1.27 | 1.11 | Upgrade
|
| EPS (Diluted) | 1.48 | 1.66 | 1.40 | 1.30 | 1.27 | 1.11 | Upgrade
|
| EPS Growth | -7.00% | 18.57% | 7.79% | 2.27% | 14.41% | 7.08% | Upgrade
|
| Free Cash Flow | -23.25 | -33.36 | -31.9 | -23.44 | -13.06 | -1.66 | Upgrade
|
| Free Cash Flow Per Share | -1.62 | -2.33 | -2.29 | -1.79 | -1.00 | -0.13 | Upgrade
|
| Dividend Per Share | 0.843 | 0.819 | 0.787 | 0.757 | 0.728 | 0.700 | Upgrade
|
| Dividend Growth | 4.00% | 4.00% | 4.00% | 4.00% | 3.99% | 4.01% | Upgrade
|
| Profit Margin | 28.57% | 33.45% | 32.60% | 30.81% | 30.82% | 27.92% | Upgrade
|
| Free Cash Flow Margin | -31.34% | -46.96% | -53.12% | -42.53% | -24.26% | -3.21% | Upgrade
|
| EBITDA | 41.24 | 40.2 | 33.35 | 31.04 | 31.25 | 30.02 | Upgrade
|
| EBITDA Margin | 55.58% | 56.59% | 55.52% | 56.32% | 58.02% | 58.21% | Upgrade
|
| D&A For EBITDA | 12.62 | 11.75 | 10.14 | 8.86 | 8.18 | 7.69 | Upgrade
|
| EBIT | 28.62 | 28.45 | 23.21 | 22.18 | 23.07 | 22.34 | Upgrade
|
| EBIT Margin | 38.58% | 40.05% | 38.64% | 40.24% | 42.84% | 43.30% | Upgrade
|
| Effective Tax Rate | 7.28% | 5.10% | 0.08% | 6.19% | 10.84% | 13.46% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.