The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
31.85
+0.93 (3.01%)
Aug 12, 2025, 4:00 PM - Market closed
Paramount Global Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 76.24 | 74.96 | 71.03 | 60.06 | 55.12 | 53.85 | Upgrade |
| 76.24 | 74.96 | 71.03 | 60.06 | 55.12 | 53.85 | Upgrade | |
Revenue Growth (YoY) | 4.09% | 5.53% | 18.27% | 8.97% | 2.35% | 4.41% | Upgrade |
Operations & Maintenance | 20.03 | 19.67 | 17.36 | 14.13 | 11.82 | 10.78 | Upgrade |
Selling, General & Admin | 12.64 | 12.61 | 10.89 | 9.93 | 9.75 | 9.26 | Upgrade |
Depreciation & Amortization | 13.68 | 12.96 | 11.75 | 10.14 | 8.86 | 8.18 | Upgrade |
Other Operating Expenses | 1.17 | 1.15 | 2.58 | 2.66 | 2.5 | 2.57 | Upgrade |
Total Operating Expenses | 47.52 | 46.39 | 42.58 | 36.85 | 32.94 | 30.78 | Upgrade |
Operating Income | 28.72 | 28.57 | 28.45 | 23.21 | 22.18 | 23.07 | Upgrade |
Interest Expense | -9.54 | -8.9 | -7.05 | -5.11 | -4.93 | -4.71 | Upgrade |
Net Interest Expense | -9.54 | -8.9 | -7.05 | -5.11 | -4.93 | -4.71 | Upgrade |
Allowance for Borrowed Funds for Construction | 0.95 | 2.05 | 4.15 | 1.5 | 1.22 | 0.53 | Upgrade |
Other Non-Operating Income (Expenses) | -0.1 | -0.04 | -0.52 | - | -0.37 | -0.79 | Upgrade |
EBT Excluding Unusual Items | 20.03 | 21.68 | 25.03 | 19.6 | 18.1 | 18.1 | Upgrade |
Insurance Settlements | - | - | - | - | - | 0.52 | Upgrade |
Pretax Income | 20.03 | 21.68 | 25.03 | 19.6 | 18.1 | 18.62 | Upgrade |
Income Tax Expense | 0.33 | 1.35 | 1.28 | 0.02 | 1.12 | 2.02 | Upgrade |
Net Income | 19.7 | 20.33 | 23.76 | 19.58 | 16.98 | 16.6 | Upgrade |
Net Income to Common | 19.7 | 20.33 | 23.76 | 19.58 | 16.98 | 16.6 | Upgrade |
Net Income Growth | -14.00% | -14.45% | 21.33% | 15.29% | 2.33% | 15.25% | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 13 | 13 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 13 | 13 | Upgrade |
Shares Change (YoY) | 0.38% | 0.36% | 2.41% | 6.74% | 0.33% | 0.53% | Upgrade |
EPS (Basic) | 1.37 | 1.42 | 1.66 | 1.40 | 1.30 | 1.27 | Upgrade |
EPS (Diluted) | 1.37 | 1.42 | 1.66 | 1.40 | 1.30 | 1.27 | Upgrade |
EPS Growth | -14.35% | -14.66% | 18.57% | 7.79% | 2.27% | 14.41% | Upgrade |
Free Cash Flow | -18.95 | -18.45 | -33.36 | -31.9 | -23.44 | -13.06 | Upgrade |
Free Cash Flow Per Share | -1.32 | -1.29 | -2.33 | -2.29 | -1.79 | -1.00 | Upgrade |
Dividend Per Share | 0.868 | 0.852 | 0.819 | 0.787 | 0.757 | 0.728 | Upgrade |
Dividend Growth | 3.99% | 3.99% | 4.00% | 4.00% | 4.00% | 3.98% | Upgrade |
Profit Margin | 25.83% | 27.12% | 33.45% | 32.60% | 30.81% | 30.82% | Upgrade |
Free Cash Flow Margin | -24.86% | -24.61% | -46.96% | -53.12% | -42.53% | -24.26% | Upgrade |
EBITDA | 42.4 | 41.53 | 40.2 | 33.35 | 31.04 | 31.25 | Upgrade |
EBITDA Margin | 55.61% | 55.40% | 56.59% | 55.52% | 56.32% | 58.02% | Upgrade |
D&A For EBITDA | 13.68 | 12.96 | 11.75 | 10.14 | 8.86 | 8.18 | Upgrade |
EBIT | 28.72 | 28.57 | 28.45 | 23.21 | 22.18 | 23.07 | Upgrade |
EBIT Margin | 37.67% | 38.11% | 40.05% | 38.64% | 40.24% | 42.84% | Upgrade |
Effective Tax Rate | 1.66% | 6.23% | 5.10% | 0.08% | 6.19% | 10.84% | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.