The York Water Company
YORW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $470 | $552 | $628 | $651 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $206 | $180 | $139 | $146 |
| Enterprise Value | $675 | $732 | $767 | $797 |
| Revenue | $75 | $71 | $60 | $55 |
| % Growth | 5.5% | 18.3% | 9% | – |
| Gross Profit | $55 | $54 | $46 | $43 |
| % Margin | 73.8% | 75.6% | 76.5% | 78.6% |
| EBITDA | $44 | $44 | $36 | $32 |
| % Margin | 58.4% | 61.7% | 59.5% | 57.2% |
| Net Income | $20 | $24 | $20 | $17 |
| % Margin | 27.1% | 33.4% | 32.6% | 30.8% |
| EPS Diluted | 1.42 | 1.66 | 1.4 | 1.3 |
| % Growth | -14.5% | 18.6% | 7.7% | – |
| Operating Cash Flow | $31 | $32 | $22 | $23 |
| Capital Expenditures | -$49 | -$65 | -$54 | -$46 |
| Free Cash Flow | -$18 | -$33 | -$32 | -$23 |