The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
35.44
+0.16 (0.45%)
Nov 4, 2024, 4:00 PM EST - Market closed

The York Water Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
73.2471.0360.0655.1253.8551.58
Upgrade
Revenue
73.2471.0360.0655.1253.8551.58
Upgrade
Revenue Growth (YoY)
12.52%18.26%8.97%2.35%4.41%6.48%
Upgrade
Operations & Maintenance
18.8217.3614.1311.8210.7810.39
Upgrade
Selling, General & Admin
11.710.899.939.759.268.52
Upgrade
Depreciation & Amortization
12.2611.7510.148.868.187.69
Upgrade
Other Operating Expenses
1.862.582.662.52.572.65
Upgrade
Total Operating Expenses
44.6442.5836.8532.9430.7829.24
Upgrade
Operating Income
28.628.4523.2122.1823.0722.34
Upgrade
Interest Expense
-8.16-7.05-5.11-4.93-4.71-5.12
Upgrade
Net Interest Expense
-8.16-7.05-5.11-4.93-4.71-5.12
Upgrade
Allowance for Borrowed Funds for Construction
4.044.151.51.220.530.37
Upgrade
Other Non-Operating Income (Expenses)
-0.44-0.52--0.37-0.79-0.94
Upgrade
EBT Excluding Unusual Items
24.0425.0319.618.118.116.64
Upgrade
Insurance Settlements
----0.52-
Upgrade
Pretax Income
24.0425.0319.618.118.6216.64
Upgrade
Income Tax Expense
1.141.280.021.122.022.24
Upgrade
Net Income
22.923.7619.5816.9816.614.4
Upgrade
Net Income to Common
22.923.7619.5816.9816.614.4
Upgrade
Net Income Growth
9.73%21.33%15.28%2.33%15.25%7.67%
Upgrade
Shares Outstanding (Basic)
141414131313
Upgrade
Shares Outstanding (Diluted)
141414131313
Upgrade
Shares Change (YoY)
0.32%2.41%6.74%0.33%0.53%0.48%
Upgrade
EPS (Basic)
1.601.661.401.301.271.11
Upgrade
EPS (Diluted)
1.601.661.401.301.271.11
Upgrade
EPS Growth
9.69%18.57%7.79%2.27%14.41%7.08%
Upgrade
Free Cash Flow
-26.27-33.36-31.9-23.44-13.06-1.66
Upgrade
Free Cash Flow Per Share
-1.83-2.33-2.29-1.79-1.00-0.13
Upgrade
Dividend Per Share
0.8350.8190.7870.7570.7280.700
Upgrade
Dividend Growth
4.00%4.00%4.00%4.00%3.99%4.01%
Upgrade
Profit Margin
31.27%33.45%32.60%30.81%30.82%27.92%
Upgrade
Free Cash Flow Margin
-35.87%-46.96%-53.12%-42.53%-24.26%-3.21%
Upgrade
EBITDA
40.8640.233.3531.0431.2530.02
Upgrade
EBITDA Margin
55.79%56.59%55.52%56.32%58.02%58.21%
Upgrade
D&A For EBITDA
12.2611.7510.148.868.187.69
Upgrade
EBIT
28.628.4523.2122.1823.0722.34
Upgrade
EBIT Margin
39.05%40.05%38.64%40.24%42.84%43.30%
Upgrade
Effective Tax Rate
4.76%5.10%0.08%6.19%10.84%13.46%
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.