The York Water Company
NASDAQ:YORW
37.8 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 71.031 | 60.061 | 55.119 | 53.852 | 51.578 | 48.437 | 48.589 | 47.584 | 47.089 | 45.9 | 42.383 | 41.447 | 40.629 | 39.005 | 37.043 | 32.838 | 31.433 | 28.658 | 26.805 | 22.504 | 20.889 | 19.553 | 19.403 | 18.481 | 17.511 | 17.137 | 16.997 | 15.721 | 15.449 |
| Cost of Revenue
| 29.108 | 14.133 | 11.822 | 10.781 | 10.387 | 9.67 | 8.891 | 8.031 | 8.066 | 7.968 | 7.35 | 7.221 | 7.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 41.923 | 45.928 | 43.297 | 43.071 | 41.191 | 38.767 | 39.698 | 39.553 | 39.023 | 37.932 | 35.033 | 34.226 | 33.296 | 39.005 | 37.043 | 32.838 | 31.433 | 28.658 | 26.805 | 22.504 | 20.889 | 19.553 | 19.403 | 18.481 | 17.511 | 17.137 | 16.997 | 15.721 | 15.449 |
| Gross Profit Ratio
| 0.59 | 0.765 | 0.786 | 0.8 | 0.799 | 0.8 | 0.817 | 0.831 | 0.829 | 0.826 | 0.827 | 0.826 | 0.82 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 11.975 | 9.926 | 9.754 | 9.258 | 8.517 | 8.095 | 9.323 | 9.129 | 9.082 | 8.812 | 7.406 | 7.303 | 7.309 | 6.725 | 7.101 | 6.685 | 6.506 | 6.174 | 5.432 | 4.759 | 4.253 | 4.049 | 3.922 | 3.387 | 3.283 | 3.115 | 3.244 | 3.235 | 3.188 |
| Selling & Marketing Expenses
| -1.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.893 | 9.926 | 9.754 | 9.258 | 8.517 | 8.095 | 9.323 | 9.129 | 9.082 | 8.812 | 7.406 | 7.303 | 7.309 | 6.725 | 7.101 | 6.685 | 6.506 | 6.174 | 5.432 | 4.759 | 4.253 | 4.049 | 3.922 | 3.387 | 3.283 | 3.115 | 3.244 | 3.235 | 3.188 |
| Other Expenses
| -1.499 | 11.519 | 10.147 | 9.382 | 8.888 | -1.37 | -0.472 | -0.632 | -0.585 | -1.155 | -0.133 | -0.52 | 13.445 | 12.513 | 12.554 | 11.409 | 10.763 | 9.58 | 8.585 | 7.093 | 7.302 | 7.17 | 6.546 | 6.622 | 6.972 | 8.371 | 8.076 | 7.246 | 7.352 |
| Operating Expenses
| 12.392 | 21.445 | 19.901 | 18.64 | 17.405 | 16.25 | 17.225 | 16.665 | 16.362 | 15.855 | 14.272 | 13.653 | 20.754 | 19.238 | 19.655 | 18.094 | 17.269 | 15.754 | 14.017 | 11.852 | 11.555 | 11.22 | 10.468 | 10.009 | 10.256 | 11.486 | 11.32 | 10.482 | 10.54 |
| Operating Income
| 29.531 | 24.483 | 23.396 | 24.431 | 23.786 | 22.517 | 22.473 | 22.888 | 22.661 | 22.077 | 20.761 | 20.573 | 19.875 | 19.767 | 17.388 | 14.744 | 14.164 | 12.904 | 12.788 | 10.652 | 9.334 | 8.333 | 8.935 | 8.473 | 7.256 | 5.651 | 5.677 | 5.24 | 4.91 |
| Operating Income Ratio
| 0.416 | 0.408 | 0.424 | 0.454 | 0.461 | 0.465 | 0.463 | 0.481 | 0.481 | 0.481 | 0.49 | 0.496 | 0.489 | 0.507 | 0.469 | 0.449 | 0.451 | 0.45 | 0.477 | 0.473 | 0.447 | 0.426 | 0.46 | 0.458 | 0.414 | 0.33 | 0.334 | 0.333 | 0.318 |
| Total Other Income Expenses Net
| -4.497 | -4.888 | -5.292 | -5.815 | -7.144 | -1.141 | 0.392 | -0.368 | -0.379 | -0.629 | -0.051 | -0.415 | -0.578 | -0.354 | -0.307 | -0.573 | -0.142 | 0.11 | -0.149 | -0.168 | 0.012 | 0.183 | 0.16 | 0.166 | 0.252 | 0.158 | 0.151 | 0.279 | 0.142 |
| Income Before Tax
| 25.034 | 19.595 | 18.104 | 18.616 | 16.642 | 15.867 | 17.517 | 17.255 | 17.229 | 16.361 | 15.466 | 14.909 | 14.043 | 14.507 | 12.091 | 10.059 | 10.106 | 9.287 | 9.216 | 8.352 | 6.823 | 5.824 | 6.239 | 5.841 | 4.864 | 4.9 | 4.761 | 4.018 | 5.051 |
| Income Before Tax Ratio
| 0.352 | 0.326 | 0.328 | 0.346 | 0.323 | 0.328 | 0.361 | 0.363 | 0.366 | 0.356 | 0.365 | 0.36 | 0.346 | 0.372 | 0.326 | 0.306 | 0.322 | 0.324 | 0.344 | 0.371 | 0.327 | 0.298 | 0.322 | 0.316 | 0.278 | 0.286 | 0.28 | 0.256 | 0.327 |
| Income Tax Expense
| 1.277 | 0.015 | 1.12 | 2.018 | 2.24 | 2.491 | 4.543 | 5.409 | 4.74 | 4.877 | 5.812 | 5.606 | 4.959 | 5.578 | 4.579 | 3.628 | 3.692 | 3.196 | 3.383 | 3.051 | 2.375 | 2.034 | 2.233 | 2.083 | 1.71 | 1.765 | 1.641 | 1.259 | 2.597 |
| Net Income
| 23.757 | 19.58 | 16.984 | 16.598 | 14.402 | 13.376 | 12.974 | 11.846 | 12.489 | 11.484 | 9.654 | 9.303 | 9.084 | 8.929 | 7.512 | 6.431 | 6.414 | 6.091 | 5.833 | 5.301 | 4.448 | 3.79 | 4.006 | 3.758 | 3.154 | 3.135 | 3.12 | 2.76 | 2.312 |
| Net Income Ratio
| 0.334 | 0.326 | 0.308 | 0.308 | 0.279 | 0.276 | 0.267 | 0.249 | 0.265 | 0.25 | 0.228 | 0.224 | 0.224 | 0.229 | 0.203 | 0.196 | 0.204 | 0.213 | 0.218 | 0.236 | 0.213 | 0.194 | 0.206 | 0.203 | 0.18 | 0.183 | 0.184 | 0.176 | 0.15 |
| EPS
| 1.66 | 1.4 | 1.3 | 1.27 | 1.11 | 1.04 | 1.01 | 0.92 | 0.97 | 0.89 | 0.75 | 0.72 | 0.71 | 0.71 | 0.64 | 0.57 | 0.57 | 0.58 | 0.37 | 0.53 | 0.47 | 0.4 | 0.22 | 0.42 | 0.35 | 0.35 | 0.36 | 0.35 | 0.31 |
| EPS Diluted
| 1.66 | 1.4 | 1.3 | 1.27 | 1.11 | 1.04 | 1.01 | 0.92 | 0.97 | 0.89 | 0.75 | 0.72 | 0.71 | 0.71 | 0.64 | 0.57 | 0.57 | 0.58 | 0.37 | 0.53 | 0.47 | 0.4 | 0.22 | 0.42 | 0.35 | 0.35 | 0.36 | 0.35 | 0.31 |
| EBITDA
| 41.277 | 33.347 | 30.668 | 30.455 | 29.088 | 28.157 | 28.77 | 28.678 | 28.227 | 26.854 | 26.372 | 25.223 | 24.78 | 24.359 | 21.8 | 18.939 | 17.533 | 15.316 | 15.301 | 12.762 | 11.1 | 9.814 | 10.347 | 9.98 | 8.622 | 7.129 | 7.079 | 6.331 | 6.278 |
| EBITDA Ratio
| 0.581 | 0.555 | 0.556 | 0.566 | 0.564 | 0.581 | 0.592 | 0.603 | 0.599 | 0.585 | 0.622 | 0.609 | 0.61 | 0.625 | 0.589 | 0.577 | 0.558 | 0.534 | 0.571 | 0.567 | 0.531 | 0.502 | 0.533 | 0.54 | 0.492 | 0.416 | 0.416 | 0.403 | 0.406 |