The York Water Company (YORW)
USD 35.21
(-1.26%)
USD 35.21
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 71.03 Million | 60.06 Million | 55.11 Million | 53.85 Million | 51.57 Million | 48.43 Million |
| Cost of Revenue | 17.36 Million | 14.13 Million | 11.82 Million | 10.78 Million | 10.38 Million | 9.67 Million |
| Gross Profit | 53.66 Million | 45.92 Million | 43.29 Million | 43.07 Million | 41.19 Million | 38.76 Million |
| Operating Expenses | 24.13 Million | 21.44 Million | 19.9 Million | 18.64 Million | 17.4 Million | 16.25 Million |
| Selling, General and Administrative Expenses | 10.89 Million | 9.92 Million | 9.75 Million | 9.25 Million | 8.51 Million | 8.09 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 13.24 Million | 11.51 Million | 10.14 Million | 9.38 Million | 8.88 Million | -1.37 Million |
| Cost and Expenses | 41.5 Million | 35.57 Million | 31.72 Million | 29.42 Million | 27.79 Million | 25.92 Million |
| Operating Income | 29.53 Million | 24.48 Million | 23.39 Million | 24.43 Million | 23.78 Million | 22.51 Million |
| Interest Expense | 7.04 Million | 5.11 Million | 4.92 Million | 4.7 Million | 5.12 Million | 5.5 Million |
| Income Tax Expense | 1.27 Million | 15 Thousand | 1.12 Million | 2.01 Million | 2.24 Million | 2.49 Million |
| Earnings before Tax | 25.03 Million | 19.59 Million | 18.1 Million | 18.61 Million | 16.64 Million | 15.86 Million |
| Net Income | 23.75 Million | 19.58 Million | 16.98 Million | 16.59 Million | 14.4 Million | 13.37 Million |
| Earnings Per Share Basic | 1.66 | 1.40 | 1.30 | 1.27 | 1.11 | 1.04 |
| Earnings Per Share Diluted | 1.66 | 1.40 | 1.30 | 1.27 | 1.11 | 1.04 |
| Weighted Average Shares Outstanding | 14.29 Million | 13.95 Million | 13.07 Million | 13.03 Million | 12.96 Million | 12.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.29 Million | 13.95 Million | 13.07 Million | 13.03 Million | 12.96 Million | 12.9 Million |
| Gross Margin | 0.76 | 0.76 | 0.79 | 0.80 | 0.80 | 0.80 |
| EBIT Margin | 0.57 | 0.56 | 0.56 | 0.57 | 0.56 | 0.58 |
| Profit Margin | 0.33 | 0.33 | 0.31 | 0.31 | 0.28 | 0.28 |
| EBITDA | 40.19 Million | 33.34 Million | 31.04 Million | 31.24 Million | 30.02 Million | 28.24 Million |
| Earnings Before Tax Margin | 0.42 | 0.41 | 0.42 | 0.45 | 0.46 | 0.46 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 18.75 Million | 17.62 Million | 71.03 Million | 18.09 Million | 18.76 Million | 18.76 Million |
| Cost of Revenue | 8.12 Million | 4.81 Million | 29.1 Million | 7.64 Million | 4.47 Million | 4.1 Million |
| Gross Profit | 10.62 Million | 12.81 Million | 41.92 Million | 10.45 Million | 14.29 Million | 14.66 Million |
| Operating Expenses | 3.55 Million | 6.83 Million | 12.39 Million | 3.28 Million | 2.6 Million | 6.38 Million |
| Selling, General and Administrative Expenses | 3.15 Million | 3.3 Million | - | 2.86 Million | 2.6 Million | 2.99 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -402 Thousand | -67 Thousand | -1.49 Million | -424 Thousand | -68 Thousand | -206 Thousand |
| Cost and Expenses | 11.68 Million | 11.64 Million | 41.5 Million | 10.93 Million | 7.07 Million | 10.49 Million |
| Operating Income | 7.06 Million | 6.21 Million | 29.53 Million | 7.16 Million | 8.43 Million | 8.51 Million |
| Interest Expense | 2.18 Million | 2.12 Million | 7.05 Million | 1.68 Million | 1.85 Million | 1.67 Million |
| Income Tax Expense | 521 Thousand | 602 Thousand | 1.27 Million | 182 Thousand | -161 Thousand | 713 Thousand |
| Earnings before Tax | 5.51 Million | 4.92 Million | 25.03 Million | 6.19 Million | 7.4 Million | 7.23 Million |
| Net Income | 4.99 Million | 4.32 Million | 23.75 Million | 6.01 Million | 7.56 Million | 6.52 Million |
| Earnings Per Share Basic | 0.35 | 0.30 | - | 0.42 | 0.53 | 0.46 |
| Earnings Per Share Diluted | 0.35 | 0.30 | - | 0.42 | 0.53 | 0.46 |
| Weighted Average Shares Outstanding | 14.34 Million | 14.32 Million | 14.29 Million | 14.33 Million | 14.3 Million | 14.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.34 Million | 14.32 Million | 14.29 Million | 14.33 Million | 14.3 Million | 14.28 Million |
| Gross Margin | 0.57 | 0.73 | 0.59 | 0.58 | 0.76 | 0.78 |
| EBIT Margin | 0.55 | 0.51 | - | 0.56 | 0.55 | 0.59 |
| Profit Margin | 0.27 | 0.25 | 0.33 | 0.33 | 0.40 | 0.35 |
| EBITDA | 10.32 Million | 9 Million | - | 10.13 Million | 10.35 Million | 11.09 Million |
| Earnings Before Tax Margin | 0.38 | 0.35 | 0.42 | 0.40 | 0.45 | 0.45 |
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